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 |
|---|---|---|---|---|---|---|
| BIDVEST GROUP LTD (THE) | — | $53K | 0,04 | 3.646 | EC | ZA |
| JD HEALTH INTERNATIONAL INC | — | $53K | 0,04 | 10.735 | EC | KY |
| PEPKOR HOLDINGS LTD | — | $53K | 0,04 | 39.281 | EC | ZA |
| JIANGXI COPPER CO LTD | — | $52K | 0,04 | 11.676 | EC | CN |
| CHAILEASE HOLDING COMPANY LTD | — | $52K | 0,04 | 15.269 | EC | KY |
| JINDAL STEEL LTD | — | $52K | 0,04 | 4.091 | EC | IN |
| BANK OF THE PHILIPPINE ISLANDS | — | $52K | 0,04 | 34.038 | EC | PH |
| KRAFTON INC | — | $52K | 0,04 | 303 | EC | KR |
| AU SMALL FINANCE BANK LTD | — | $52K | 0,04 | 4.990 | EC | IN |
| FORTIS HEALTHCARE LTD | — | $52K | 0,04 | 5.289 | EC | IN |
| GODREJ CONSUMER PRODUCTS LTD | — | $51K | 0,04 | 4.736 | EC | IN |
| PUBLIC POWER CORP SA | — | $51K | 0,04 | 2.037 | EC | GR |
| GRUPO CIBEST SA | — | $51K | 0,04 | 2.468 | EC | CO |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | 16890P103 | $51K | 0,04 | 2.670 | EC | CA |
| BYD COMPANY LTD | — | $51K | 0,04 | 3.597 | EC | CN |
| COSCO SHIPPING HOLDINGS CO LTD | — | $51K | 0,04 | 28.073 | EC | CN |
| LUXSHARE PRECISION INDUSTRY CO LTD | — | $51K | 0,04 | 4.681 | EC | CN |
| BB SEGURIDADE PARTICIPACOES SA | — | $51K | 0,04 | 7.239 | EC | BR |
| UNITED SPIRITS LTD | — | $50K | 0,03 | 3.769 | EC | IN |
| COMPAL ELECTRONICS INC | — | $50K | 0,03 | 42.920 | EC | TW |
| ASHOK LEYLAND LTD | — | $50K | 0,03 | 30.626 | EC | IN |
| POLYCAB INDIA LTD | — | $50K | 0,03 | 502 | EC | IN |
| DLF LTD | — | $50K | 0,03 | 8.036 | EC | IN |
| ADANI GREEN ENERGY LTD | — | $50K | 0,03 | 3.208 | EC | IN |
| TURKIYE PETROL RAFINERILERY AS | — | $50K | 0,03 | 9.627 | EC | TR |
| GDS HOLDINGS LTD | — | $49K | 0,03 | 11.588 | EC | KY |
| TRUE CORP PCL | — | $49K | 0,03 | 115.763 | EC | TH |
| YES BANK LTD | — | $49K | 0,03 | 201.121 | EC | IN |
| SM INVESTMENTS CORP | — | $49K | 0,03 | 5.254 | EC | PH |
| REC LTD | — | $49K | 0,03 | 13.736 | EC | IN |
| AGRICULTURAL BANK OF CHINA LTD | — | $49K | 0,03 | 52.019 | EC | CN |
| REDE D'OR SAO LUIZ SA | — | $48K | 0,03 | 7.188 | EC | BR |
| 3SBIO INC | — | $48K | 0,03 | 20.471 | EC | KY |
| UPL LTD | — | $48K | 0,03 | 7.108 | EC | IN |
| SUZANO SA | — | $48K | 0,03 | 5.822 | EC | BR |
| ZHAOJIN MINING INDUSTRY COMPANY LTD | — | $48K | 0,03 | 17.472 | EC | CN |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | — | $48K | 0,03 | 2.543 | EC | IN |
| BANCO BRADESCO SA | — | $48K | 0,03 | 15.588 | EC | BR |
| JBS NV | — | $48K | 0,03 | 3.827 | EC | NL |
| KASIKORNBANK PCL | — | $48K | 0,03 | 7.694 | EC | TH |
| NATIONAL ALUMINIUM COMPANY LTD | — | $47K | 0,03 | 10.603 | EC | IN |
| ANHUI CONCH CEMENT COMPANY LTD | — | $47K | 0,03 | 19.482 | EC | CN |
| CHANG HWA COMMERCIAL BANK LTD | — | $47K | 0,03 | 73.176 | EC | TW |
| PEPTRON INC | — | $47K | 0,03 | 236 | EC | KR |
| VIPSHOP HOLDINGS LTD | 92763W103 | $47K | 0,03 | 3.304 | EC | KY |
| SAUDI ENERGY COMPANY | — | $47K | 0,03 | 10.436 | EC | SA |
| DIXON TECHNOLOGIES (INDIA) LTD | — | $47K | 0,03 | 385 | EC | IN |
| MMG LTD | — | $47K | 0,03 | 41.424 | EC | HK |
| MOBILE TELECOMMUNICATIONS COMPANY | — | $46K | 0,03 | 23.993 | EC | KW |
| FUYAO GLASS INDUSTRY GROUP CO LTD | — | $46K | 0,03 | 6.517 | EC | CN |
Halaman 10
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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 |