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 |
|---|---|---|---|---|---|---|
| SHANJIN INTERNATIONAL GOLD CO LTD | — | $6K | 0,00 | 1.884 | EC | CN |
| IC ENTERRA YENILENEBILIR ENERJI AS | — | $6K | 0,00 | 28.064 | EC | TR |
| NUH CIMENTO SANAYI AS | — | $6K | 0,00 | 1.268 | EC | TR |
| BALSU GIDA SANAYI VE TAS | — | $6K | 0,00 | 21.340 | EC | TR |
| TATLIPINAR ENERJI UERETIM AS | — | $6K | 0,00 | 19.915 | EC | TR |
| GENERAL INSURANCE CORP OF INDIA | — | $6K | 0,00 | 1.538 | EC | IN |
| SATELLITE CHEMICAL CO LTD | — | $6K | 0,00 | 1.793 | EC | CN |
| SHANGHAI INTERNATIONAL AIRPORT COMPANY LTD | — | $6K | 0,00 | 1.658 | EC | CN |
| ZHEJIANG ZHENENG ELECTRIC POWER CO LTD | — | $6K | 0,00 | 6.418 | EC | CN |
| FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD | — | $6K | 0,00 | 800 | EC | CN |
| PASIFIK EURASIA LOJISTIK DIS TICARET AS | — | $6K | 0,00 | 2.430 | EC | TR |
| SHENZHEN KAIFA TECHNOLOGY CO LTD | — | $6K | 0,00 | 1.040 | EC | CN |
| DAP GAYRIMENKUL GELISTIRME AS | — | $6K | 0,00 | 29.548 | EC | TR |
| HANGZHOU TIGERMED CONSULTING CO LTD | — | $6K | 0,00 | 1.549 | EC | CN |
| BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD | — | $6K | 0,00 | 2.471 | EC | CN |
| SHENZHEN FASTPRINT CIRCUIT TECH CO LTD | — | $6K | 0,00 | 1.066 | EC | CN |
| TURKIYE SIGORTA AS | — | $6K | 0,00 | 22.150 | EC | TR |
| ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD | — | $6K | 0,00 | 2.860 | EC | CN |
| CHINA ZHESHANG BANK CO LTD | — | $6K | 0,00 | 13.696 | EC | CN |
| JOINN LABORATORIES (CHINA) CO LTD | — | $6K | 0,00 | 2.634 | EC | CN |
| YILI CHUANNING BIOTECHNOLOGY CO LTD | — | $6K | 0,00 | 4.586 | EC | CN |
| SUN TEKSTIL SANAYI VE TICARET AS | — | $6K | 0,00 | 8.333 | EC | TR |
| HENGYI PETROCHEMICAL CO LTD | — | $6K | 0,00 | 3.171 | EC | CN |
| CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD | — | $6K | 0,00 | 4.804 | EC | CN |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | — | $6K | 0,00 | 5.647 | EC | CN |
| GUANGDONG HONGDA HOLDINGS GROUP CO LTD | — | $6K | 0,00 | 1.268 | EC | CN |
| EVERBRIGHT SECURITIES CO LTD | — | $6K | 0,00 | 2.846 | EC | CN |
| EFG HOLDING SAE | — | $6K | 0,00 | 11.724 | EC | EG |
| SHENZHEN EXPRESSWAY CORP LTD | — | $6K | 0,00 | 6.822 | EC | CN |
| WOLONG ELECTRIC GROUP CO LTD | — | $6K | 0,00 | 1.024 | EC | CN |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD | — | $6K | 0,00 | 2.089 | EC | CN |
| FOUNDER SECURITIES CO LTD | — | $6K | 0,00 | 5.854 | EC | CN |
| SINOPEC OILFIELD SERVICE CORP | — | $6K | 0,00 | 66.349 | EC | CN |
| CHINA GREATWALL TECHNOLOGY GROUP CO LTD | — | $6K | 0,00 | 2.251 | EC | CN |
| SICHUAN ROAD & BRIDGE GROUP CO LTD | — | $6K | 0,00 | 4.554 | EC | CN |
| FUZHOU ROCKCHIP ELECTRONICS CO LTD | — | $6K | 0,00 | 227 | EC | CN |
| CONTAINER CORP OF INDIA LTD | — | $6K | 0,00 | 1.204 | EC | IN |
| METALLURGICAL CORP OF CHINA LTD | — | $6K | 0,00 | 14.014 | EC | CN |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | — | $6K | 0,00 | 5.747 | EC | CN |
| SHANGHAI ELECTRIC POWER CO LTD | — | $6K | 0,00 | 1.763 | EC | CN |
| YUNNAN TIN CO LTD | — | $6K | 0,00 | 1.045 | EC | CN |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | — | $6K | 0,00 | 4.533 | EC | CN |
| JIANGXI JOVO ENERGY CO LTD | — | $6K | 0,00 | 1.073 | EC | CN |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | — | $6K | 0,00 | 310 | EC | CN |
| GAMBOL PET GROUP CO LTD | — | $6K | 0,00 | 878 | EC | CN |
| MERDEKA BATTERY MATERIALS TBK PT | — | $6K | 0,00 | 214.951 | EC | ID |
| GIANT NETWORK GROUP CO LTD | — | $6K | 0,00 | 1.476 | EC | CN |
| HANWHA CORP | — | $6K | 0,00 | 180 | EP | KR |
| AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS | — | $6K | 0,00 | 7.920 | EC | TR |
| FLAT GLASS GROUP CO LTD | — | $6K | 0,00 | 5.340 | 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 |