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 |
|---|---|---|---|---|---|---|
| REPT BATTERO ENERGY CO LTD | — | $11K | 0,01 | 5.694 | EC | CN |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | — | $11K | 0,01 | 1.435 | EC | CN |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | — | $11K | 0,01 | 565 | EC | CN |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | — | $11K | 0,01 | 2.089 | EC | CN |
| BARITO RENEWABLES ENERGY TBK PT | — | $11K | 0,01 | 59.475 | EC | ID |
| ZHONGJIN GOLD CORP LTD | — | $11K | 0,01 | 3.289 | EC | CN |
| SHENZHEN ZHONGJIN LINGNAN NONFERROUS METALS CO LTD | — | $11K | 0,01 | 9.464 | EC | CN |
| PERTAMINA GEOTHERMAL ENERGY TBK PT | — | $11K | 0,01 | 215.439 | EC | ID |
| HUADONG MEDICINE COMPANY LTD | — | $11K | 0,01 | 2.507 | EC | CN |
| LB GROUP CO LTD | — | $11K | 0,01 | 5.087 | EC | CN |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO LTD | — | $11K | 0,01 | 1.951 | EC | CN |
| ZHEJIANG SUPOR COOKWARE CO LTD | — | $11K | 0,01 | 1.609 | EC | CN |
| LINGYI ITECH (GUANGDONG) COMPANY | — | $11K | 0,01 | 4.991 | EC | CN |
| BANK OF HANGZHOU CO LTD | — | $11K | 0,01 | 4.529 | EC | CN |
| MARGUEN ENERJI UERETIM SANAYI VE TICARET AS | — | $11K | 0,01 | 8.054 | EC | TR |
| SANY HEAVY INDUSTRY CO LTD | — | $11K | 0,01 | 4.274 | EC | CN |
| NINGBO TUOPU GROUP CO LTD | — | $11K | 0,01 | 1.139 | EC | CN |
| CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD | — | $10K | 0,01 | 2.896 | EC | CN |
| ABOITIZ POWER CORP | — | $10K | 0,01 | 15.000 | EC | PH |
| XCMG CONSTRUCTION MACHINERY CO LTD | — | $10K | 0,01 | 7.261 | EC | CN |
| FUYAO GLASS INDUSTRY GROUP CO LTD | — | $10K | 0,01 | 1.344 | EC | CN |
| RONGSHENG PETROCHEMICAL CO LTD | — | $10K | 0,01 | 6.278 | EC | CN |
| GRUPO ARGOS SA | — | $10K | 0,01 | 3.083 | EP | CO |
| GD POWER DEVELOPMENT COMPANY LTD | — | $10K | 0,01 | 13.698 | EC | CN |
| YUNNAN ALUMINIUM CO LTD | — | $10K | 0,01 | 2.460 | EC | CN |
| SDIC POWER HOLDINGS CO LTD | — | $10K | 0,01 | 4.892 | EC | CN |
| ZANGGE MINING CO LTD | — | $10K | 0,01 | 904 | EC | CN |
| CHINA SOUTHERN AIRLINES COMPANY LTD | — | $10K | 0,01 | 20.730 | EC | CN |
| CHINA MERCHANTS SECURITIES CO LTD | — | $10K | 0,01 | 5.512 | EC | CN |
| ATHENS INTERNATIONAL AIRPORT SA | — | $10K | 0,01 | 866 | EC | GR |
| CCOOP GROUP CO LTD | — | $10K | 0,01 | 39.692 | EC | CN |
| SHENWAN HONGYUAN GROUP CO LTD | — | $10K | 0,01 | 15.640 | EC | CN |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | — | $10K | 0,01 | 8.524 | EC | CN |
| AECC AVIATION POWER CO LTD | — | $10K | 0,01 | 1.652 | EC | CN |
| CHENG SHIN RUBBER INDUSTRIES COMPANY LTD | — | $10K | 0,01 | 9.786 | EC | TW |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | — | $10K | 0,01 | 565 | EC | CN |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | — | $10K | 0,01 | 2.496 | EC | CN |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $10K | 0,01 | 24.113 | EC | TR |
| NET HOLDING AS | — | $10K | 0,01 | 12.226 | EC | TR |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | — | $10K | 0,01 | 21.061 | EC | CN |
| NINGBO JOYSON ELECTRONIC CORP | — | $10K | 0,01 | 4.879 | EC | CN |
| SHENZHEN SUNWAY COMMUNICATION CO LTD | — | $10K | 0,01 | 683 | EC | CN |
| CHINA ENERGY ENGINEERING CORP LTD | — | $10K | 0,01 | 23.225 | EC | CN |
| THAI LIFE INSURANCE PCL | — | $10K | 0,01 | 29.056 | EC | TH |
| EASTROC BEVERAGE (GROUP) CO LTD | — | $10K | 0,01 | 585 | EC | CN |
| ANHUI TONGGUAN COPPER FOIL GROUP CO LTD | — | $10K | 0,01 | 585 | EC | CN |
| BATICIM BATI ANADOLU CIMENTO SANAYII AS | — | $10K | 0,01 | 74.230 | EC | TR |
| LENS TECHNOLOGY COMPANY LTD | — | $10K | 0,01 | 3.204 | EC | CN |
| BEIBU GULF PORT CO LTD | — | $10K | 0,01 | 4.879 | EC | CN |
| DUALITY BIOTHERAPEUTICS INC | — | $10K | 0,01 | 340 | EC | KY |
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 |