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 |
|---|---|---|---|---|---|---|
| CHINA CITIC BANK CORP LTD | — | $80K | 0,06 | 85.784 | EC | CN |
| EMEMORY TECHNOLOGY INC | — | $80K | 0,06 | 733 | EC | TW |
| AIRPORTS OF THAILAND PCL | — | $80K | 0,06 | 46.993 | EC | TH |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | — | $79K | 0,05 | 7.415 | EC | KY |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | — | $79K | 0,05 | 4.893 | EC | IN |
| SK TELECOM CO LTD | — | $79K | 0,05 | 1.177 | EC | KR |
| SUZLON ENERGY LTD | — | $78K | 0,05 | 130.851 | EC | IN |
| TATA CONSUMER PRODUCTS LTD | — | $78K | 0,05 | 6.292 | EC | IN |
| ADVANTECH COMPANY LTD | — | $78K | 0,05 | 4.928 | EC | TW |
| BAJAJ FINSERV LTD | — | $78K | 0,05 | 4.140 | EC | IN |
| SASOL LTD | 803866102 | $77K | 0,05 | 6.233 | EC | ZA |
| SAMSUNG SDS CO LTD | — | $77K | 0,05 | 389 | EC | KR |
| ETIHAD ETISALAT COMPANY | — | $77K | 0,05 | 4.552 | EC | SA |
| DUBAI ELECTRICITY AND WATER AUTHORITY PJSC | — | $77K | 0,05 | 108.374 | EC | AE |
| CENTRAL PATTANA PCL | — | $77K | 0,05 | 38.811 | EC | TH |
| SILERGY CORP | — | $77K | 0,05 | 4.009 | EC | KY |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | — | $76K | 0,05 | 784 | EC | KR |
| DUBAI ISLAMIC BANK PJSC | — | $76K | 0,05 | 37.863 | EC | AE |
| VIBRA ENERGIA SA | — | $76K | 0,05 | 12.862 | EC | BR |
| KOREA ZINC COMPANY LTD | — | $76K | 0,05 | 83 | EC | KR |
| FOXCONN INDUSTRIAL INTERNET CO LTD | — | $75K | 0,05 | 6.928 | EC | CN |
| CHINA MERCHANTS BANK COMPANY LTD | — | $75K | 0,05 | 13.343 | EC | CN |
| GE VERNOVA T&D INDIA LTD | — | $75K | 0,05 | 1.384 | EC | IN |
| BANK OF COMMUNICATIONS COMPANY LTD | — | $75K | 0,05 | 80.274 | EC | CN |
| TELKOM INDONESIA (PERSERO) TBK PT | — | $74K | 0,05 | 438.396 | EC | ID |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | — | $74K | 0,05 | 7.678 | EC | IN |
| BIM BIRLESIK MAGAZALAR AS | — | $74K | 0,05 | 9.113 | EC | TR |
| INDIAN HOTELS COMPANY LTD (THE) | — | $74K | 0,05 | 10.673 | EC | IN |
| NEDBANK GROUP LTD | — | $73K | 0,05 | 4.576 | EC | ZA |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | — | $73K | 0,05 | 47.667 | EC | IN |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | — | $72K | 0,05 | 28.312 | EC | EG |
| EOPTOLINK TECHNOLOGY INC LTD | — | $72K | 0,05 | 688 | EC | CN |
| LIG DEFENSE & AEROSPACE CO LTD | — | $72K | 0,05 | 135 | EC | KR |
| KOREA ELECTRIC POWER CORP | — | $72K | 0,05 | 2.776 | EC | KR |
| MIDEA GROUP CO LTD | — | $72K | 0,05 | 6.549 | EC | CN |
| PB FINTECH LTD | — | $72K | 0,05 | 3.997 | EC | IN |
| ASTRA INTERNATIONAL TBK PT | — | $71K | 0,05 | 254.526 | EC | ID |
| PTT EXPLORATION & PRODUCTION PCL | — | $70K | 0,05 | 16.161 | EC | TH |
| LI AUTO INC | — | $70K | 0,05 | 9.511 | EC | KY |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $70K | 0,05 | 445 | EC | KR |
| APR CO LTD | — | $70K | 0,05 | 267 | EC | KR |
| NORTHAM PLATINUM HOLDINGS LTD | — | $70K | 0,05 | 3.587 | EC | ZA |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | — | $70K | 0,05 | 2.901 | EC | TW |
| NAN YA PRINTED CIRCUIT BOARD CORP | — | $70K | 0,05 | 2.572 | EC | TW |
| HORIZON ROBOTICS | — | $69K | 0,05 | 102.933 | EC | KY |
| ADNOC GAS PLC | — | $69K | 0,05 | 74.234 | EC | AE |
| BANQUE SAUDI FRANSI | — | $69K | 0,05 | 13.503 | EC | SA |
| WIPRO LTD | — | $68K | 0,05 | 31.859 | EC | IN |
| PERSISTENT SYSTEMS LTD | — | $68K | 0,05 | 1.251 | EC | IN |
| AVENUE SUPERMARTS LTD | — | $68K | 0,05 | 1.600 | 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 |