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 |
|---|---|---|---|---|---|---|
| HUAGONG TECH CO LTD | — | $13K | 0,01 | 560 | EC | CN |
| MLP SAGLIK HIZMETLERI AS | — | $13K | 0,01 | 1.274 | EC | TR |
| SERES GROUP CO LTD | — | $13K | 0,01 | 1.040 | EC | CN |
| SAILUN GROUP CO LTD | — | $12K | 0,01 | 6.675 | EC | CN |
| ZHEJIANG WANFENG AUTO WHEEL CO LTD | — | $12K | 0,01 | 7.099 | EC | CN |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS | — | $12K | 0,01 | 15.090 | EC | TR |
| VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD | — | $12K | 0,01 | 341 | EC | CN |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | — | $12K | 0,01 | 9.204 | EC | KY |
| EMPYREAN TECHNOLOGY CO LTD | — | $12K | 0,01 | 728 | EC | CN |
| LIVZON PHARMACEUTICAL GROUP INC | — | $12K | 0,01 | 3.670 | EC | CN |
| DOOSAN CORP | — | $12K | 0,01 | 28 | EP | KR |
| EAST BUY HOLDING LTD | — | $12K | 0,01 | 4.391 | EC | KY |
| LG UPLUS CORP | — | $12K | 0,01 | 1.132 | EC | KR |
| LUZHOU LAO JIAO CO LTD | — | $12K | 0,01 | 899 | EC | CN |
| SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD | — | $12K | 0,01 | 8.323 | EC | CN |
| JINAN SHENGQUAN GROUP SHARE-HOLDING CO LTD | — | $12K | 0,01 | 1.756 | EC | CN |
| CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD | — | $12K | 0,01 | 142.755 | EC | CN |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | — | $12K | 0,01 | 1.364 | EC | CN |
| LG ELECTRONICS INC | — | $12K | 0,01 | 189 | EP | KR |
| CGN MINING COMPANY LTD | — | $12K | 0,01 | 29.272 | EC | KY |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC | — | $12K | 0,01 | 853 | EC | CN |
| INNER MONGOLIA BAOTOU STEEL UNION COMPANY LTD | — | $12K | 0,01 | 34.182 | EC | CN |
| CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD | — | $12K | 0,01 | 633 | EC | CN |
| TAV HAVALIMANLARI HOLDING AS | — | $12K | 0,01 | 2.167 | EC | TR |
| CIG SHANGHAI COMPANY LTD | — | $12K | 0,01 | 634 | EC | CN |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | — | $12K | 0,01 | 27.430 | EC | CN |
| CHINA ENERGY ENGINEERING CORP LTD | — | $12K | 0,01 | 73.516 | EC | CN |
| COSCO SHIPPING DEVELOPMENT CO LTD | — | $12K | 0,01 | 93.592 | EC | CN |
| DIAN SWASTATIKA SENTOSA TBK PT | — | $12K | 0,01 | 424.878 | EC | ID |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD | — | $12K | 0,01 | 15.693 | EC | KY |
| SHANDONG GOLD MINING COMPANY LTD | — | $12K | 0,01 | 2.721 | EC | CN |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | — | $12K | 0,01 | 195 | EC | CN |
| HISENSE HOME APPLIANCES GROUP CO LTD | — | $12K | 0,01 | 3.958 | EC | CN |
| SINOTRANS LTD | — | $12K | 0,01 | 18.527 | EC | CN |
| AL AHLI BANK OF KUWAIT KSCP | — | $12K | 0,01 | 12.934 | EC | KW |
| CHINA REINSURANCE (GROUP) CORP | — | $12K | 0,01 | 76.190 | EC | CN |
| DUKHAN BANK | — | $12K | 0,01 | 12.150 | EC | QA |
| HENGLI PETROCHEMICAL CO LTD | — | $12K | 0,01 | 4.538 | EC | CN |
| SINOPEC ENGINEERING (GROUP) CO LTD | — | $12K | 0,01 | 16.357 | EC | CN |
| TRANSCOAL PACIFIC TBK | — | $11K | 0,01 | 18.929 | EC | ID |
| NEW CHINA LIFE INSURANCE COMPANY LTD | — | $11K | 0,01 | 1.300 | EC | CN |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD | — | $11K | 0,01 | 5.300 | EC | CN |
| TURK ALTIN ISLETMELERI AS | — | $11K | 0,01 | 12.037 | EC | TR |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | — | $11K | 0,01 | 7.090 | EC | CN |
| TERA YATIRIM MENKUL DEGERLER AS | — | $11K | 0,01 | 2.459 | EC | TR |
| CHINA SUNTIEN GREEN ENERGY CORP LTD | — | $11K | 0,01 | 25.539 | EC | CN |
| ADANI TOTAL GAS LTD | — | $11K | 0,01 | 1.374 | EC | IN |
| STATE GRID INFORMATION & TELECOMMUNICATION INDUSTRY GROUP CO LTD | — | $11K | 0,01 | 4.313 | EC | CN |
| BANK OF BEIJING COMPANY LTD | — | $11K | 0,01 | 14.731 | EC | CN |
| HUNDSUN TECHNOLOGIES INC | — | $11K | 0,01 | 3.080 | EC | CN |
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 |