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 |
|---|---|---|---|---|---|---|
| DELHIVERY LTD | — | $14K | 0,01 | 3.012 | EC | IN |
| WANGFUJING GROUP CO LTD | — | $14K | 0,01 | 8.606 | EC | CN |
| GREENTOWN CHINA HOLDINGS LTD | — | $14K | 0,01 | 12.492 | EC | KY |
| ESTITHMAR HOLDING QPSC | — | $14K | 0,01 | 12.007 | EC | QA |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | — | $14K | 0,01 | 35.129 | EC | CN |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | — | $14K | 0,01 | 452 | EC | CN |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | — | $14K | 0,01 | 5.974 | EC | CN |
| HAIER SMART HOME CO LTD | — | $14K | 0,01 | 4.534 | EC | CN |
| CHINA MINSHENG BANKING CORP LTD | — | $14K | 0,01 | 26.575 | EC | CN |
| CHINA SECURITIES CO LTD | — | $14K | 0,01 | 9.605 | EC | CN |
| CHINA MERCHANTS SECURITIES CO LTD | — | $14K | 0,01 | 5.518 | EC | CN |
| ENKA INSAAT VE SANAYI AS | — | $14K | 0,01 | 6.319 | EC | TR |
| QUINENCO SA | — | $14K | 0,01 | 3.150 | EC | CL |
| GUANGDONG HAID GROUP CO LTD | — | $14K | 0,01 | 1.993 | EC | CN |
| HINDUSTAN ZINC LTD | — | $14K | 0,01 | 2.064 | EC | IN |
| MEESHO LTD | — | $14K | 0,01 | 7.124 | EC | IN |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | — | $14K | 0,01 | 1.780 | EC | CN |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | — | $14K | 0,01 | 2.190 | EC | CN |
| SK BIOPHARMACEUTICALS CO LTD | — | $14K | 0,01 | 229 | EC | KR |
| SAUDI ARAMCO BASE OIL COMPANY / LUBEREF | — | $14K | 0,01 | 401 | EC | SA |
| POSTAL SAVINGS BANK OF CHINA CO LTD | — | $14K | 0,01 | 18.424 | EC | CN |
| EVE ENERGY CO LTD | — | $14K | 0,01 | 1.440 | EC | CN |
| ZHEJIANG EXPRESSWAY CO LTD | — | $14K | 0,01 | 15.785 | EC | CN |
| LG ELECTRONICS INDIA LTD | — | $13K | 0,01 | 840 | EC | IN |
| SICHUAN KELUN PHARMACEUTICAL CO LTD | — | $13K | 0,01 | 2.502 | EC | CN |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $13K | 0,01 | 46.111 | EC | TR |
| SHENZHEN HAN S CNC TECHNOLOGY CO LTD | — | $13K | 0,01 | 585 | EC | CN |
| CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD | — | $13K | 0,01 | 1.335 | EC | CN |
| EASTROC BEVERAGE (GROUP) CO LTD | — | $13K | 0,01 | 637 | EC | CN |
| BHARTI HEXACOM LTD | — | $13K | 0,01 | 852 | EC | IN |
| BAOSHAN IRON & STEEL CO LTD | — | $13K | 0,01 | 14.957 | EC | CN |
| XIAMEN C&D INC | — | $13K | 0,01 | 9.300 | EC | CN |
| HUATAI SECURITIES CO LTD | — | $13K | 0,01 | 4.944 | EC | CN |
| JIANGSU KING'S LUCK BREWERY JSC LTD | — | $13K | 0,01 | 2.938 | EC | CN |
| AKSA AKRILIK KIMYA SANAYII AS | — | $13K | 0,01 | 57.944 | EC | TR |
| ANHUI GUJING DISTILLERY CO LTD | — | $13K | 0,01 | 955 | EC | CN |
| BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD | — | $13K | 0,01 | 2.754 | EC | CN |
| RAIL VIKAS NIGAM LTD | — | $13K | 0,01 | 5.022 | EC | IN |
| SHARETRONIC DATA TECHNOLOGY CO LTD | — | $13K | 0,01 | 366 | EC | CN |
| SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD | — | $13K | 0,01 | 4.004 | EC | CN |
| BANK OF NANJING CO LTD | — | $13K | 0,01 | 8.076 | EC | CN |
| BANDHAN BANK LTD | — | $13K | 0,01 | 5.872 | EC | IN |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD | — | $13K | 0,01 | 5.921 | EC | CN |
| TEBIAN ELECTRIC APPARATUS STOCK CO LTD | — | $13K | 0,01 | 3.422 | EC | CN |
| CHINA LITERATURE LTD | — | $13K | 0,01 | 4.326 | EC | KY |
| DOGAN SIRKETLER GRUBU HOLDING AS | — | $13K | 0,01 | 24.818 | EC | TR |
| JCET GROUP CO LTD | — | $13K | 0,01 | 1.045 | EC | CN |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | — | $13K | 0,01 | 12.892 | EC | KY |
| GF SECURITIES COMPANY LTD | — | $13K | 0,01 | 4.531 | EC | CN |
| EASTERN COMPANY SAE | — | $13K | 0,01 | 17.337 | EC | EG |
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 |