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 |
|---|---|---|---|---|---|---|
| JARIR MARKETING JSC | — | $42K | 0,03 | 9.959 | EC | SA |
| TECO ELECTRIC & MACHINERY CO LTD | — | $42K | 0,03 | 17.442 | EC | TW |
| OLD MUTUAL LTD | — | $42K | 0,03 | 52.138 | EC | ZA |
| GULF BANK KSCP | — | $42K | 0,03 | 36.733 | EC | KW |
| WAN HAI LINES LTD | — | $41K | 0,03 | 15.705 | EC | TW |
| LG CNS CO LTD | — | $41K | 0,03 | 543 | EC | KR |
| LTM LTD | — | $41K | 0,03 | 955 | EC | IN |
| GRUPO COMERCIAL CHADRAUI SAB DE CV | — | $41K | 0,03 | 7.240 | EC | MX |
| PAGE INDUSTRIES LTD | — | $41K | 0,03 | 101 | EC | IN |
| MINTH GROUP LTD | — | $41K | 0,03 | 8.406 | EC | KY |
| SAUDI INVESTMENT BANK JSC | — | $40K | 0,03 | 11.313 | EC | SA |
| MUTHOOT FINANCE LTD | — | $40K | 0,03 | 1.146 | EC | IN |
| PHOENIX MILLS LTD (THE) | — | $40K | 0,03 | 2.151 | EC | IN |
| INTERCONEXION ELECTRICA SA | — | $40K | 0,03 | 4.854 | EC | CO |
| CALIWAY BIOPHARMACEUTICALS CO LTD | — | $40K | 0,03 | 12.458 | EC | TW |
| BAJAJ HOLDINGS AND INVESTMENT LTD | — | $40K | 0,03 | 366 | EC | IN |
| SIEMENS LTD | — | $40K | 0,03 | 982 | EC | IN |
| GANFENG LITHIUM GROUP CO LTD | — | $40K | 0,03 | 4.855 | EC | CN |
| KIWOOM SECURITIES CO LTD | — | $40K | 0,03 | 161 | EC | KR |
| COMPANY FOR COOPERATIVE INSURANCE JSC (THE) | — | $39K | 0,03 | 1.074 | EC | SA |
| MANILA ELECTRIC COMPANY | — | $39K | 0,03 | 4.257 | EC | PH |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | — | $39K | 0,03 | 14.377 | EC | TW |
| BANK OF CYPRUS HOLDINGS PLC | — | $39K | 0,03 | 3.588 | EC | IE |
| UBTECH ROBOTICS CORP LTD | — | $39K | 0,03 | 3.004 | EC | CN |
| HMM COMPANY LTD | — | $39K | 0,03 | 2.988 | EC | KR |
| OOREDOO QPSC | — | $39K | 0,03 | 10.532 | EC | QA |
| SIEMENS ENERGY INDIA LTD | — | $39K | 0,03 | 948 | EC | IN |
| VISHAL MEGA MART LTD | — | $38K | 0,03 | 30.012 | EC | IN |
| HAIDILAO INTERNATIONAL HOLDING LTD | — | $38K | 0,03 | 23.590 | EC | KY |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | — | $38K | 0,03 | 1.803 | EC | GR |
| TUBE INVESTMENTS OF INDIA LTD | — | $38K | 0,03 | 1.156 | EC | IN |
| COLGATE-PALMOLIVE INDIA LTD | — | $38K | 0,03 | 1.762 | EC | IN |
| INDUSTRIAL BANK OF KOREA | — | $38K | 0,03 | 2.839 | EC | KR |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | — | $38K | 0,03 | 3.025 | EC | MX |
| HYUNDAI MOTOR COMPANY | — | $38K | 0,03 | 209 | EP | KR |
| CLICKS GROUP LTD | — | $38K | 0,03 | 2.618 | EC | ZA |
| ECOPETROL SA | — | $38K | 0,03 | 52.157 | EC | CO |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | — | $38K | 0,03 | 14.878 | EC | HK |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | — | $37K | 0,03 | 12.120 | EC | HK |
| GLENMARK PHARMACEUTICALS LTD | — | $37K | 0,03 | 1.561 | EC | IN |
| TIM SA (BRAZIL) | — | $37K | 0,03 | 8.633 | EC | BR |
| INFO EDGE (INDIA) LTD | — | $37K | 0,03 | 3.562 | EC | IN |
| GUOTAI HAITONG SECURITIES CO LTD | — | $37K | 0,03 | 22.373 | EC | CN |
| CATCHER TECHNOLOGY CO LTD | — | $37K | 0,03 | 5.691 | EC | TW |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT) | — | $37K | 0,03 | 30.955 | EC | QA |
| GIGA DEVICE SEMICONDUCTOR INC | — | $37K | 0,03 | 390 | EC | CN |
| SAM YANG FOODS COMPANY LTD | — | $37K | 0,03 | 46 | EC | KR |
| ENEVA SA | — | $37K | 0,03 | 7.220 | EC | BR |
| CHINA GALAXY SECURITIES CO LTD | — | $37K | 0,03 | 36.948 | EC | CN |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) | — | $37K | 0,03 | 28.796 | EC | TW |
Halaman 12
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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 |