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 |
|---|---|---|---|---|---|---|
| NAVER CORP | — | $213K | 0,15 | 1.373 | EC | KR |
| POSCO HOLDINGS INC | — | $213K | 0,15 | 757 | EC | KR |
| YUANTA FINANCIAL HOLDING COMPANY LTD | — | $212K | 0,15 | 111.249 | EC | TW |
| CHINA SHENHUA ENERGY COMPANY LTD | — | $210K | 0,15 | 36.503 | EC | CN |
| SUN PHARMACEUTICAL INDUSTRIES LTD | — | $206K | 0,14 | 10.887 | EC | IN |
| STATE BANK OF INDIA | — | $201K | 0,14 | 19.839 | EC | IN |
| EMIRATES NBD BANK PJSC | — | $200K | 0,14 | 26.552 | EC | AE |
| CELLTRION INC | — | $197K | 0,14 | 1.538 | EC | KR |
| BANCO BRADESCO SA | — | $195K | 0,14 | 55.863 | EP | BR |
| NTPC LTD | — | $191K | 0,13 | 46.845 | EC | IN |
| NAN YA PLASTICS CORP | — | $187K | 0,13 | 59.819 | EC | TW |
| WIWYNN CORP | — | $186K | 0,13 | 1.072 | EC | TW |
| MPI CORP | — | $186K | 0,13 | 976 | EC | TW |
| B3 - BRASIL BOLSA BALCAO SA | — | $185K | 0,13 | 56.687 | EC | BR |
| CHUNGHWA TELECOM CO LTD | — | $179K | 0,12 | 40.901 | EC | TW |
| TS FINANCIAL HOLDING CO LTD | — | $178K | 0,12 | 238.748 | EC | TW |
| INNOVENT BIOLOGICS INC | — | $177K | 0,12 | 16.615 | EC | KY |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $176K | 0,12 | 2.802 | EC | CN |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | — | $175K | 0,12 | 35.605 | EC | AE |
| TATA STEEL LTD | — | $174K | 0,12 | 79.492 | EC | IN |
| WINBOND ELECTRONICS CORP | — | $174K | 0,12 | 34.420 | EC | TW |
| SK INC | — | $174K | 0,12 | 387 | EC | KR |
| MARUTI SUZUKI INDIA LTD | — | $174K | 0,12 | 1.256 | EC | IN |
| ASUSTEK COMPUTER INC | — | $173K | 0,12 | 7.139 | EC | TW |
| HINDALCO INDUSTRIES LTD | — | $173K | 0,12 | 14.602 | EC | IN |
| KUAISHOU TECHNOLOGY | — | $171K | 0,12 | 29.413 | EC | KY |
| BHARAT ELECTRONICS LTD | — | $167K | 0,12 | 38.581 | EC | IN |
| PTT PCL | — | $164K | 0,11 | 147.662 | EC | TH |
| PHISON ELECTRONICS CORP | — | $164K | 0,11 | 1.996 | EC | TW |
| TITAN COMPANY LTD | — | $164K | 0,11 | 3.816 | EC | IN |
| LENOVO GROUP LTD | — | $163K | 0,11 | 53.183 | EC | HK |
| ITAUSA SA | — | $162K | 0,11 | 63.429 | EP | BR |
| GOLD CIRCUIT ELECTRONICS LTD | — | $161K | 0,11 | 3.832 | EC | TW |
| HUA HONG SEMICONDUCTOR LTD | — | $161K | 0,11 | 7.814 | EC | HK |
| WISTRON CORP | — | $161K | 0,11 | 31.780 | EC | TW |
| LG INNOTEK COMPANY LTD | — | $160K | 0,11 | 165 | EC | KR |
| TATA CONSULTANCY SERVICES LTD | — | $159K | 0,11 | 6.679 | EC | IN |
| WUXI BIOLOGICS (CAYMAN) INC | — | $159K | 0,11 | 37.329 | EC | KY |
| HINDUSTAN UNILEVER LTD | — | $158K | 0,11 | 6.981 | EC | IN |
| LITE-ON TECHNOLOGY CORP | — | $158K | 0,11 | 21.096 | EC | TW |
| HD HYUNDAI ELECTRIC CO LTD | — | $158K | 0,11 | 226 | EC | KR |
| NATIONAL BANK OF GREECE SA | — | $156K | 0,11 | 9.016 | EC | GR |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | — | $155K | 0,11 | 336 | EC | KR |
| MEGA FINANCIAL HOLDING COMPANY LTD | — | $155K | 0,11 | 121.024 | EC | TW |
| AMBEV SA | — | $154K | 0,11 | 47.585 | EC | BR |
| PICC PROPERTY & CASUALTY COMPANY LTD | — | $151K | 0,10 | 81.592 | EC | CN |
| SHRIRAM FINANCE LTD | — | $151K | 0,10 | 15.152 | EC | IN |
| POP MART INTERNATIONAL GROUP LTD | — | $151K | 0,10 | 6.811 | EC | KY |
| E.SUN FINANCIAL HOLDING COMPANY LTD | — | $150K | 0,10 | 152.264 | EC | TW |
| POWER GRID CORP OF INDIA LTD | — | $150K | 0,10 | 48.891 | EC | IN |
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 |