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 |
|---|---|---|---|---|---|---|
| IMPACK PRATAMA INDUSTRI TBK PT | — | $10K | 0,01 | 95.667 | EC | ID |
| YANKUANG ENERGY GROUP CO LTD | — | $10K | 0,01 | 3.014 | EC | CN |
| JIANGSU HOPERUN SOFTWARE CO LTD | — | $10K | 0,01 | 1.633 | EC | CN |
| CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO LTD | — | $10K | 0,01 | 890 | EC | CN |
| LG CHEMICAL LTD | — | $10K | 0,01 | 87 | EP | KR |
| KINGNET NETWORK CO LTD | — | $10K | 0,01 | 4.075 | EC | CN |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) | — | $10K | 0,01 | 14.973 | EC | AE |
| COWELL E HOLDINGS INC | — | $10K | 0,01 | 2.670 | EC | KY |
| BBMG CORP | — | $10K | 0,01 | 106.558 | EC | CN |
| BANK OF MAHARASHTRA | — | $10K | 0,01 | 11.539 | EC | IN |
| CAL-COMP ELECTRONICS (THAILAND) PCL | — | $10K | 0,01 | 35.600 | EC | TH |
| GANFENG LITHIUM GROUP CO LTD | — | $10K | 0,01 | 902 | EC | CN |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | — | $10K | 0,01 | 28.959 | EC | CN |
| YONYOU NETWORK TECHNOLOGY CO LTD | — | $10K | 0,01 | 6.211 | EC | CN |
| SINOMA SCIENCE & TECHNOLOGY CO LTD | — | $10K | 0,01 | 904 | EC | CN |
| PHARMARON BEIJING CO LTD | — | $9K | 0,01 | 2.556 | EC | CN |
| ANHUI EXPRESSWAY COMPANY LTD | — | $9K | 0,01 | 4.585 | EC | CN |
| WENS FOODSTUFF GROUP CO LTD | — | $9K | 0,01 | 4.671 | EC | CN |
| HUA XIA BANK COMPANY LTD | — | $9K | 0,01 | 9.502 | EC | CN |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | — | $9K | 0,01 | 160 | EC | CN |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | — | $9K | 0,01 | 452 | EC | CN |
| CHINA EASTERN AIRLINES CORP LTD | — | $9K | 0,01 | 19.343 | EC | CN |
| ANGANG STEEL CO LTD | — | $9K | 0,01 | 31.073 | EC | CN |
| ANADOLU EFES BIRACILIK VE MALT SANAYI AS | — | $9K | 0,01 | 22.250 | EC | TR |
| HUA HONG SEMICONDUCTOR LTD | — | $9K | 0,01 | 267 | EC | HK |
| TIANFENG SECURITIES CO LTD | — | $9K | 0,01 | 18.831 | EC | CN |
| ANJOY FOODS GROUP CO LTD | — | $9K | 0,01 | 878 | EC | CN |
| KUANG-CHI TECHNOLOGIES CO LTD | — | $9K | 0,01 | 1.561 | EC | CN |
| IZDEMIR ENERJI ELEKTRIK UERETIM AS | — | $9K | 0,01 | 36.397 | EC | TR |
| YUNNAN BAIYAO GROUP CO LTD | — | $9K | 0,01 | 1.253 | EC | CN |
| ISOFTSTONE INFORMATION TECHNOLOGY (GROUP) CO LTD | — | $9K | 0,01 | 1.886 | EC | CN |
| GOERTEK INC | — | $9K | 0,01 | 2.319 | EC | CN |
| DONGFANG ELECTRIC CORP LTD | — | $9K | 0,01 | 1.766 | EC | CN |
| ZHEJIANG JUHUA CO LTD | — | $9K | 0,01 | 1.884 | EC | CN |
| MANGO EXCELLENT MEDIA CO LTD | — | $9K | 0,01 | 3.565 | EC | CN |
| AIER EYE HOSPITAL GROUP CO LTD | — | $9K | 0,01 | 6.820 | EC | CN |
| BTG HOTELS (GROUP) CO LTD | — | $9K | 0,01 | 4.703 | EC | CN |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD | — | $9K | 0,01 | 682 | EC | CN |
| DIGITAL CHINA GROUP CO LTD | — | $9K | 0,01 | 2.398 | EC | CN |
| HOSHINE SILICON INDUSTRY CO LTD | — | $9K | 0,01 | 1.623 | EC | CN |
| ECLAT TEXTILE COMPANY LTD | — | $9K | 0,01 | 830 | EC | TW |
| POWER CONSTRUCTION CORP OF CHINA LTD | — | $9K | 0,01 | 11.442 | EC | CN |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | — | $9K | 0,01 | 3.164 | EC | CN |
| MGI TECH CO LTD | — | $9K | 0,01 | 1.196 | EC | CN |
| JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO LTD | — | $9K | 0,01 | 1.171 | EC | CN |
| CVK MADEN ISLETMELERI SANAYI VE TICARET AS | — | $9K | 0,01 | 8.622 | EC | TR |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | — | $9K | 0,01 | 7.034 | EC | CN |
| SAMSUNG CARD COMPANY LTD | — | $9K | 0,01 | 288 | EC | KR |
| NAVINFO CO LTD | — | $9K | 0,01 | 6.829 | EC | CN |
| BEIJING ULTRAPOWER SOFTWARE CO LTD | — | $9K | 0,01 | 7.521 | 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 |