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 |
|---|---|---|---|---|---|---|
| CGN POWER CO LTD | — | $46K | 0,03 | 116.389 | EC | CN |
| MARICO LTD | — | $46K | 0,03 | 5.306 | EC | IN |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | — | $46K | 0,03 | 1.472 | EC | IN |
| HANWHA SYSTEMS CO LTD | — | $46K | 0,03 | 656 | EC | KR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | $46K | 0,03 | 42.791 | EC | CN |
| EMPRESAS COPEC SA | — | $46K | 0,03 | 6.413 | EC | CL |
| KUNLUN ENERGY COMPANY LTD | — | $45K | 0,03 | 49.794 | EC | BM |
| AUROBINDO PHARMA LTD | — | $45K | 0,03 | 3.020 | EC | IN |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | — | $45K | 0,03 | 990 | EC | SA |
| CENCOSUD SA | — | $45K | 0,03 | 19.085 | EC | CL |
| INDIAN OIL CORP LTD | — | $45K | 0,03 | 30.486 | EC | IN |
| CHINA INTERNATIONAL CAPITAL CORP LTD | — | $45K | 0,03 | 17.953 | EC | CN |
| TSINGTAO BREWERY COMPANY LTD | — | $45K | 0,03 | 7.058 | EC | CN |
| HLB CO LTD | — | $45K | 0,03 | 1.328 | EC | KR |
| NAURA TECHNOLOGY GROUP CO LTD | — | $45K | 0,03 | 480 | EC | CN |
| ABB LTD (IN) | — | $45K | 0,03 | 585 | EC | IN |
| SCB X PCL | — | $45K | 0,03 | 10.781 | EC | TH |
| HUANENG POWER INTERNATIONAL INC | — | $45K | 0,03 | 48.021 | EC | CN |
| BANK AL JAZIRA JSC | — | $45K | 0,03 | 14.660 | EC | SA |
| HINDUSTAN PETROLEUM CORP LTD | — | $44K | 0,03 | 10.704 | EC | IN |
| GRUPO CARSO SAB DE CV | — | $44K | 0,03 | 5.596 | EC | MX |
| DB INSURANCE CO LTD | — | $44K | 0,03 | 467 | EC | KR |
| MAX FINANCIAL SERVICES LTD | — | $44K | 0,03 | 2.512 | EC | IN |
| AAC TECHNOLOGIES HOLDINGS INC | — | $44K | 0,03 | 7.590 | EC | KY |
| REINET INVESTMENTS SCA | — | $44K | 0,03 | 1.454 | EC | LU |
| TAIWAN BUSINESS BANK | — | $44K | 0,03 | 83.958 | EC | TW |
| TAL EDUCATION GROUP | 874080104 | $43K | 0,03 | 4.479 | EC | KY |
| INDUSTRIAL BANK COMPANY LTD | — | $43K | 0,03 | 15.871 | EC | CN |
| ITAU UNIBANCO HOLDING SA | — | $43K | 0,03 | 5.482 | EC | BR |
| KIMBERLY CLARK DE MEXICO SAB DE CV | — | $43K | 0,03 | 19.571 | EC | MX |
| DB HITEK CO LTD | — | $43K | 0,03 | 352 | EC | KR |
| RAIA DROGASIL SA | — | $43K | 0,03 | 11.721 | EC | BR |
| HYUNDAI AUTOEVER CORP | — | $43K | 0,03 | 70 | EC | KR |
| DESTEK FINANS FAKTORING AS | — | $43K | 0,03 | 942 | EC | TR |
| FORTUNE ELECTRIC COMPANY LTD | — | $43K | 0,03 | 1.542 | EC | TW |
| EMAAR DEVELOPMENT PJSC | — | $43K | 0,03 | 10.907 | EC | AE |
| MRF LTD | — | $43K | 0,03 | 33 | EC | IN |
| HOTAI MOTOR CO LTD | — | $43K | 0,03 | 2.775 | EC | TW |
| KRUNG THAI BANK PCL | — | $43K | 0,03 | 39.875 | EC | TH |
| TOTVS SA | — | $42K | 0,03 | 6.498 | EC | BR |
| OUTSURANCE GROUP LTD | — | $42K | 0,03 | 9.700 | EC | ZA |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | — | $42K | 0,03 | 19.929 | EP | BR |
| ULTRAPAR PARTICIPACOES SA | — | $42K | 0,03 | 8.280 | EC | BR |
| AKBANK TAS | — | $42K | 0,03 | 30.324 | EC | TR |
| EMBASSY OFFICE PARKS REIT | — | $42K | 0,03 | 9.404 | EC | IN |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | — | $42K | 0,03 | 39.506 | EC | AE |
| VODAFONE IDEA LTD | — | $42K | 0,03 | 286.525 | EC | IN |
| RAINBOW ROBOTICS INC | — | $42K | 0,03 | 90 | EC | KR |
| BUMRUNGRAD HOSPITAL PCL | — | $42K | 0,03 | 7.600 | EC | TH |
| SWIGGY LTD | — | $42K | 0,03 | 15.435 | EC | IN |
Halaman 11
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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 |