Goldman Sachs ETF Trust (GSEE)
Perusahaan Manajemen · XCBO · Seri S000066533 · Lihat di SEC EDGAR ↗
- Aset bersih
- $144.5M
- Kepemilikan
- 1.853
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 36,50%
- Jumlah posisi efektif
- 33,8
- Posisi di atas 1%
- 7
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$3.4M
- Kuartal berakhir Mei 2026
- -$3.4M
- 12 bulan terakhir
- -$14.4M
Jun 2025 – Mei 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.
Komposisi Penuh 1.853 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $19.1M | 13,24 | 254.349 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $10.4M | 7,20 | 49.438 | EC | KR |
| SK HYNIX INC | — | $9.3M | 6,42 | 5.987 | EC | KR |
| TENCENT HOLDINGS LTD | — | $3.6M | 2,47 | 65.541 | EC | KY |
| ALIBABA GROUP HOLDING LTD | — | $3.0M | 2,05 | 192.263 | EC | KY |
| MEDIATEK INC | — | $2.1M | 1,47 | 15.470 | EC | TW |
| DELTA ELECTRONICS INC | — | $1.6M | 1,09 | 20.241 | EC | TW |
| GOLDMAN SACHS TRUST | 38141W323 | $1.3M | 0,93 | 1.348.021 | STIV | US |
| HON HAI PRECISION INDUSTRY COMPANY LTD | — | $1.2M | 0,82 | 128.880 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $1.2M | 0,80 | 8.580 | EP | KR |
| CHINA CONSTRUCTION BANK CORP | — | $1.1M | 0,76 | 1.012.257 | EC | CN |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | $1.1M | 0,73 | 1.058.878 | STIV | US |
| INTERNATIONAL HOLDING CO PJSC | — | $949K | 0,66 | 8.961 | EC | AE |
| HDFC BANK LTD | — | $932K | 0,64 | 118.885 | EC | IN |
| RELIANCE INDUSTRIES LTD | — | $891K | 0,62 | 64.044 | EC | IN |
| SAMSUNG ELECTRO MECHANICS | — | $830K | 0,57 | 588 | EC | KR |
| ASE TECHNOLOGY HOLDING CO LTD | — | $789K | 0,55 | 40.428 | EC | TW |
| SK SQUARE CO LTD | — | $765K | 0,53 | 935 | EC | KR |
| ICICI BANK LTD | — | $752K | 0,52 | 56.827 | EC | IN |
| HYUNDAI MOTOR COMPANY | — | $735K | 0,51 | 1.533 | EC | KR |
| ISHARES INC | 46434G814 | $685K | 0,47 | 23.978 | EC | US |
| PDD HOLDINGS INC | 722304102 | $673K | 0,47 | 7.967 | EC | KY |
| VALE SA | — | $670K | 0,46 | 40.937 | EC | BR |
| XIAOMI CORP | — | $626K | 0,43 | 175.033 | EC | KY |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | $618K | 0,43 | 729.106 | EC | CN |
| UNITED MICROELECTRONICS CORP | — | $577K | 0,40 | 125.145 | EC | TW |
| ELITE MATERIAL COMPANY LTD | — | $567K | 0,39 | 3.466 | EC | TW |
| AL RAJHI BANK | — | $561K | 0,39 | 31.596 | EC | SA |
| DELTA ELECTRONICS (THAILAND) PCL | — | $541K | 0,37 | 49.900 | EC | TH |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | $534K | 0,37 | 69.701 | EC | CN |
| NU HOLDINGS LTD | — | $530K | 0,37 | 40.385 | EC | KY |
| BHARTI AIRTEL LTD | — | $516K | 0,36 | 26.800 | EC | IN |
| MEITUAN LLC | — | $516K | 0,36 | 55.045 | EC | KY |
| BANK OF CHINA LTD | — | $479K | 0,33 | 720.439 | EC | CN |
| UNIMICRON TECHNOLOGY CORP | — | $477K | 0,33 | 14.164 | EC | TW |
| NETEASE INC | — | $467K | 0,32 | 18.839 | EC | KY |
| ITAU UNIBANCO HOLDING SA | — | $460K | 0,32 | 58.049 | EP | BR |
| ACCTON TECHNOLOGY CORP | — | $448K | 0,31 | 5.778 | EC | TW |
| JD.COM INC | — | $448K | 0,31 | 30.922 | EC | KY |
| BYD COMPANY LTD | — | $443K | 0,31 | 38.049 | EC | CN |
| NASPERS LTD | — | $429K | 0,30 | 8.149 | EC | ZA |
| SAUDI ARABIAN OIL COMPANY | — | $423K | 0,29 | 56.919 | EC | SA |
| GRUPO MEXICO SAB DE CV | — | $419K | 0,29 | 33.752 | EC | MX |
| YAGEO CORP | — | $418K | 0,29 | 17.723 | EC | TW |
| KB FINANCIAL GROUP INC | — | $398K | 0,28 | 3.978 | EC | KR |
| INFOSYS LTD | — | $389K | 0,27 | 31.829 | EC | IN |
| PETROLEO BRASILEIRO SA | — | $387K | 0,27 | 46.586 | EP | BR |
| BAIDU INC | — | $385K | 0,27 | 23.230 | EC | KY |
| GOLD FIELDS LTD | — | $377K | 0,26 | 9.519 | EC | ZA |
| PETROLEO BRASILEIRO SA | — | $369K | 0,26 | 39.961 | EC | BR |
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Rincian sektor
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%
Lainnya/Tidak terpetakan
99,2%
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $114.827.016 | 90,12% | 1.628.140 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.933.980 | 2,30% | 41.601 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.886.790 | 2,27% | 40.932 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.691.061 | 2,11% | 38.157 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.347.968 | 1,84% | 33.292 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $646.375 | 0,51% | 9.165 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $343.041 | 0,27% | 4.864 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $328.371 | 0,26% | 4.656 | Saham | 30 Juni 2026 |
| PlanVest Financial, Inc | $174.059 | 0,14% | 2.468 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $170.243 | 0,13% | 2.414 | Saham | 30 Juni 2026 |
| UBS Group AG | $64.602 | 0,05% | 916 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $3.526 | 0,00% | 50 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $76 | 0,00% | 1 | Saham | 30 Juni 2026 |
| FMR LLC | $71 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | 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 |