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 |
|---|---|---|---|---|---|---|
| TSINGHUA TONGFANG COMPANY LTD | — | $3K | 0,00 | 2.329 | EC | CN |
| COFCO SUGAR HOLDING CO LTD | — | $3K | 0,00 | 1.440 | EC | CN |
| BEIJING NEW BUILDING MATERIALS PLC | — | $3K | 0,00 | 811 | EC | CN |
| PEGASUS HAVA TASIMACILIGI AS | — | $3K | 0,00 | 739 | EC | TR |
| SOUTHWEST SECURITIES CO LTD | — | $3K | 0,00 | 4.649 | EC | CN |
| SHAANXI ENERGY INVESTMENT CO LTD | — | $3K | 0,00 | 1.440 | EC | CN |
| DONG E-E-JIAO CO LTD | — | $3K | 0,00 | 368 | EC | CN |
| GRG BANKING EQUIPMENT CO LTD | — | $3K | 0,00 | 1.763 | EC | CN |
| COSCO SHIPPING DEVELOPMENT CO LTD | — | $3K | 0,00 | 7.259 | EC | CN |
| SUZHOU ZELGEN BIOPHARMACEUTICALS CO LTD | — | $3K | 0,00 | 181 | EC | CN |
| CHINA COAL XINJI ENERGY CO LTD | — | $3K | 0,00 | 1.763 | EC | CN |
| CHUANGXIN INDUSTRIES HOLDINGS LTD | — | $3K | 0,00 | 1.120 | EC | KY |
| TANGSHAN PORT GROUP CO LTD | — | $3K | 0,00 | 4.089 | EC | CN |
| CSPC INNOVATION PHARMACEUTICAL CO LTD | — | $3K | 0,00 | 670 | EC | CN |
| XINFENGMING GROUP CO LTD | — | $3K | 0,00 | 1.040 | EC | CN |
| SHANDONG HI-SPEED CO LTD | — | $3K | 0,00 | 1.440 | EC | CN |
| WUCHAN ZHONGDA GROUP CO LTD | — | $3K | 0,00 | 3.529 | EC | CN |
| SINOMINE RESOURCE GROUP CO LTD | — | $3K | 0,00 | 283 | EC | CN |
| JIANGSU XINQUAN AUTOMOTIVE TRIM CO LTD | — | $3K | 0,00 | 336 | EC | CN |
| HAOHUA CHEMICAL SCIENCE & TECHNOLOGY CORP LTD | — | $3K | 0,00 | 452 | EC | CN |
| SHENZHEN ZHAOWEI MACHINERY & ELECTRONICS CO LTD | — | $3K | 0,00 | 180 | EC | CN |
| CHINA FIRST HEAVY INDUSTRIES CO LTD | — | $3K | 0,00 | 4.649 | EC | CN |
| QUZHOU XINAN DEVELOPMENT CO LTD | — | $3K | 0,00 | 5.854 | EC | CN |
| SINOTRUK JINAN TRUCK CO LTD | — | $3K | 0,00 | 800 | EC | CN |
| GUOLIAN MINSHENG SECURITIES CO LTD | — | $3K | 0,00 | 4.939 | EC | CN |
| HANGZHOU OXYGEN PLANT GROUP CO LTD | — | $3K | 0,00 | 690 | EC | CN |
| SHAANXI HUAQIN TECHNOLOGY INDUSTRY CO LTD | — | $3K | 0,00 | 226 | EC | CN |
| SHENZHEN INFOGEM TECHNOLOGIES CO LTD | — | $3K | 0,00 | 440 | EC | CN |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD | — | $3K | 0,00 | 4.329 | EC | CN |
| HUAXI SECURITIES CO LTD | — | $3K | 0,00 | 2.093 | EC | CN |
| CHINA THREE GORGES RENEWABLES (GROUP) CO LTD | — | $3K | 0,00 | 4.057 | EC | CN |
| LIAONING PORT CO LTD | — | $2K | 0,00 | 10.472 | EC | CN |
| HUAXIN BUILDING MATERIALS GROUP CO LTD | — | $2K | 0,00 | 904 | EC | CN |
| BANK OF CHONGQING CO LTD | — | $2K | 0,00 | 1.401 | EC | CN |
| ASYMCHEM LABORATORIES (TIANJIN) CO LTD | — | $2K | 0,00 | 143 | EC | CN |
| MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD | — | $2K | 0,00 | 2.946 | EC | CN |
| NTPC GREEN ENERGY LTD | — | $2K | 0,00 | 2.262 | EC | IN |
| OFFSHORE OIL ENGINEERING COMPANY LTD | — | $2K | 0,00 | 2.969 | EC | CN |
| SINOTRANS LTD | — | $2K | 0,00 | 2.742 | EC | CN |
| FANGDA CARBON NEW MATERIAL CO LTD | — | $2K | 0,00 | 3.303 | EC | CN |
| CECEP SOLAR ENERGY CO LTD | — | $2K | 0,00 | 2.729 | EC | CN |
| FUJIAN FUNENG CO LTD | — | $2K | 0,00 | 1.440 | EC | CN |
| HBIS CO LTD | — | $2K | 0,00 | 7.377 | EC | CN |
| ZHEFU HOLDING GROUP CO LTD | — | $2K | 0,00 | 3.173 | EC | CN |
| BEIJING SINNET TECHNOLOGY CO LTD | — | $2K | 0,00 | 1.196 | EC | CN |
| TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORP LTD | — | $2K | 0,00 | 400 | EC | CN |
| SHANXI TAIGANG STAINLESS STEEL CO LTD | — | $2K | 0,00 | 4.202 | EC | CN |
| BAIC FOTON MOTOR CO LTD | — | $2K | 0,00 | 5.534 | EC | CN |
| ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD | — | $2K | 0,00 | 1.075 | EC | CN |
| CINDA SECURITIES CO LTD | — | $2K | 0,00 | 939 | 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 |