Goldman Sachs ETF Trust (GSEE)
Verwaltungsgesellschaft · XCBO · Serie S000066533 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $144.5M
- Bestände
- 1.853
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 36,50%
- Effektive Anzahl von Positionen
- 33,8
- Positionen über 1%
- 7
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- -$3.4M
- Quartalsende Mai 2026
- -$3.4M
- Letzte 12 Monate
- -$14.4M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.853 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| INNOCARE PHARMA LTD | — | $16K | 0,01 | 10.733 | EC | KY |
| MIGROS TICARET AS | — | $16K | 0,01 | 1.104 | EC | TR |
| GRUPO ENERGIA BOGOTA SA | — | $16K | 0,01 | 21.475 | EC | CO |
| BILLIONBRAINS GARAGE VENTURES LTD | — | $16K | 0,01 | 8.124 | EC | IN |
| KALYAN JEWELLERS INDIA LTD | — | $16K | 0,01 | 4.215 | EC | IN |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | — | $16K | 0,01 | 2.961 | EC | CN |
| KCC CORP | — | $16K | 0,01 | 43 | EC | KR |
| INDUSTRIAL SECURITIES CO LTD | — | $16K | 0,01 | 18.440 | EC | CN |
| BUMI RESOURCES TBK PT | — | $16K | 0,01 | 1.658.846 | EC | ID |
| GUMING HOLDINGS LTD | — | $16K | 0,01 | 5.339 | EC | KY |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | — | $16K | 0,01 | 18.799 | EC | CN |
| MUYUAN FOODS GROUP CO LTD | — | $15K | 0,01 | 3.415 | EC | CN |
| QINGHAI SALT LAKE INDUSTRY CO LTD | — | $15K | 0,01 | 3.376 | EC | CN |
| BANK OF INDIA LTD | — | $15K | 0,01 | 10.422 | EC | IN |
| AYALA LAND INC | — | $15K | 0,01 | 64.836 | EC | PH |
| CHINA ZHESHANG BANK CO LTD | — | $15K | 0,01 | 49.515 | EC | CN |
| XLSMART TELECOM SEJAHTERA TBK PT | — | $15K | 0,01 | 96.542 | EC | ID |
| CRRC CORP LTD | — | $15K | 0,01 | 17.885 | EC | CN |
| CJ CORP | — | $15K | 0,01 | 142 | EC | KR |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | — | $15K | 0,01 | 802 | EC | CN |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | — | $15K | 0,01 | 16.435 | EC | CN |
| MIRAE ASSET SECURITIES CO LTD | — | $15K | 0,01 | 1.457 | EP | KR |
| UNI-PRESIDENT CHINA HOLDINGS LTD | — | $15K | 0,01 | 14.935 | EC | KY |
| ANHUI ZHONGDING SEALING PARTS CO LTD | — | $15K | 0,01 | 4.781 | EC | CN |
| SHAANXI BEIYUAN CHEMICAL INDUSTRY GROUP CO LTD | — | $15K | 0,01 | 26.735 | EC | CN |
| CALB GROUP CO LTD | — | $15K | 0,01 | 4.004 | EC | CN |
| CAITONG SECURITIES CO LTD | — | $15K | 0,01 | 12.836 | EC | CN |
| CHINA COMMUNICATIONS SERVICE CORP LTD | — | $15K | 0,01 | 28.278 | EC | CN |
| BANCO SANTANDER (BRASIL) SA | — | $15K | 0,01 | 2.775 | EC | BR |
| GUJARAT FLUOROCHEMICALS LTD | — | $15K | 0,01 | 390 | EC | IN |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | — | $15K | 0,01 | 1.607 | EC | IN |
| ALMARAI COMPANY | — | $15K | 0,01 | 1.210 | EC | SA |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD | — | $15K | 0,01 | 11.326 | EC | CN |
| QINGDAO SENTURY TIRE CO LTD | — | $15K | 0,01 | 6.546 | EC | CN |
| CHINA FEIHE LTD | — | $15K | 0,01 | 37.580 | EC | KY |
| SHIHLIN ELECTRIC & ENGINEERING CORP | — | $15K | 0,01 | 2.090 | EC | TW |
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD | — | $15K | 0,01 | 101.211 | EC | CN |
| SIEYUAN ELECTRIC CO LTD | — | $15K | 0,01 | 488 | EC | CN |
| XD INC | — | $15K | 0,01 | 2.244 | EC | KY |
| TISCO FINANCIAL GROUP PCL | — | $15K | 0,01 | 4.189 | EC | TH |
| AG ANADOLU GRUBU HOLDING AS | — | $15K | 0,01 | 19.834 | EC | TR |
| POU CHEN CORP | — | $15K | 0,01 | 17.848 | EC | TW |
| JIANGSU HENGLI HYDRAULIC CO LTD | — | $14K | 0,01 | 898 | EC | CN |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | — | $14K | 0,01 | 20.162 | EC | CN |
| ALUMINUM CORP OF CHINA LTD | — | $14K | 0,01 | 8.547 | EC | CN |
| BIWIN STORAGE TECHNOLOGY CO LTD | — | $14K | 0,01 | 298 | EC | CN |
| BANK OF SHANGHAI CO LTD | — | $14K | 0,01 | 10.791 | EC | CN |
| CHINA EVERBRIGHT BANK CO LTD | — | $14K | 0,01 | 31.401 | EC | CN |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | — | $14K | 0,01 | 386 | EC | IN |
| KEPCO ENGINEERING & CONSTRUCTION COMPANY INC | — | $14K | 0,01 | 161 | EC | KR |
Sektoraufschlüsselung
Retail
0,5%
Industrials
0,1%
Consumer Discretionary
0,1%
Diversified Consumer Services
0,0%
Communication Services
0,0%
Energy
0,0%
Technology
0,0%
Sonstige/Nicht zugeordnet
99,2%
Institutionelle Eigentümer (13F) 14 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $114.827.016 | 90,12% | 1.628.140 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.933.980 | 2,30% | 41.601 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.886.790 | 2,27% | 40.932 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.691.061 | 2,11% | 38.157 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.347.968 | 1,84% | 33.292 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $646.375 | 0,51% | 9.165 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $343.041 | 0,27% | 4.864 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $328.371 | 0,26% | 4.656 | Aktien | 30. Juni 2026 |
| PlanVest Financial, Inc | $174.059 | 0,14% | 2.468 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $170.243 | 0,13% | 2.414 | Aktien | 30. Juni 2026 |
| UBS Group AG | $64.602 | 0,05% | 916 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $3.526 | 0,00% | 50 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $76 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| FMR LLC | $71 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| GSLC Goldman Sachs ETF Trust | $15.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| BUFT First Trust Exchange-Traded Fun… | $144.8M |
| GQQQ EA Series Trust | $145.2M |
| ACES ALPS ETF Trust | $145.3M |
| ACVF ETF Opportunities Trust | $145.6M |
| IBIE iShares Trust | $146.3M |
| ONOF Global X Funds | $144.1M |
| SIHY Harbor ETF Trust | $143.9M |
| DHDG First Trust Exchange-Traded Fun… | $143.8M |
| XMAG Tidal Trust II | $143.4M |
| DXIV Dimensional ETF Trust | $143.3M |