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 |
|---|---|---|---|---|---|---|
| GUANGDONG INVESTMENT LTD | — | $36K | 0,03 | 34.214 | EC | HK |
| KINGSOFT CORP LTD | — | $36K | 0,03 | 13.488 | EC | KY |
| YANBU NATIONAL PETROCHEMICAL COMPANY | — | $36K | 0,03 | 3.987 | EC | SA |
| METROPOLITAN BANK & TRUST COMPANY | — | $36K | 0,02 | 34.795 | EC | PH |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | — | $36K | 0,02 | 6.739 | EC | KY |
| SINOTRUK (HONG KONG) LTD | — | $36K | 0,02 | 7.484 | EC | HK |
| BOC AVIATION LTD | — | $36K | 0,02 | 3.640 | EC | SG |
| APL APOLLO TUBES LTD | — | $35K | 0,02 | 1.834 | EC | IN |
| BEIJING ENTERPRISES HOLDINGS LTD | — | $35K | 0,02 | 8.969 | EC | HK |
| EXXARO RESOURCES LTD | — | $35K | 0,02 | 2.655 | EC | ZA |
| ENEL CHILE SA | — | $35K | 0,02 | 404.284 | EC | CL |
| EVA AIRWAYS CORP | — | $35K | 0,02 | 30.387 | EC | TW |
| GREAT WALL MOTOR CO LTD | — | $35K | 0,02 | 26.263 | EC | CN |
| MONTAGE TECHNOLOGY CO LTD | — | $35K | 0,02 | 683 | EC | CN |
| JUMBO SA | — | $35K | 0,02 | 1.282 | EC | GR |
| DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC | — | $35K | 0,02 | 7.730 | EC | SA |
| TA CHEN STAINLESS PIPE COMPANY LTD | — | $35K | 0,02 | 25.991 | EC | TW |
| FAR EAST HORIZON LTD | — | $35K | 0,02 | 35.196 | EC | HK |
| SHENGYI TECHNOLOGY CO LTD | — | $34K | 0,02 | 1.658 | EC | CN |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | — | $34K | 0,02 | 165.816 | EC | ID |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD | — | $34K | 0,02 | 36.873 | EC | KY |
| MPHASIS LTD | — | $34K | 0,02 | 1.430 | EC | IN |
| MABANEE COMPANY | — | $34K | 0,02 | 10.715 | EC | KW |
| HANWHA SOLUTIONS CORP | — | $34K | 0,02 | 1.227 | EC | KR |
| BOSCH LTD | — | $34K | 0,02 | 88 | EC | IN |
| ENERGISA SA | — | $34K | 0,02 | 3.575 | EC | BR |
| TORRENT POWER LTD | — | $34K | 0,02 | 2.268 | EC | IN |
| HYBE CO LTD | — | $34K | 0,02 | 232 | EC | KR |
| OIL INDIA LTD | — | $34K | 0,02 | 6.756 | EC | IN |
| YUHAN CORP | — | $34K | 0,02 | 600 | EC | KR |
| MINOR INTERNATIONAL PCL | — | $34K | 0,02 | 48.903 | EC | TH |
| COWAY CO LTD | — | $34K | 0,02 | 566 | EC | KR |
| EKAMAS MORA REPUBLIK TBK PT | — | $34K | 0,02 | 87.522 | EC | ID |
| SUNGROW POWER SUPPLY CO LTD | — | $34K | 0,02 | 1.280 | EC | CN |
| JD LOGISTICS INC | — | $34K | 0,02 | 20.460 | EC | KY |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS | — | $34K | 0,02 | 39.409 | EC | TR |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | — | $34K | 0,02 | 2.089 | EC | MX |
| YANG MING MARINE TRANSPORT CORP | — | $34K | 0,02 | 19.977 | EC | TW |
| CHINA MINSHENG BANKING CORP LTD | — | $34K | 0,02 | 78.289 | EC | CN |
| HUATAI SECURITIES CO LTD | — | $34K | 0,02 | 16.583 | EC | CN |
| SHREE CEMENT LTD | — | $34K | 0,02 | 126 | EC | IN |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | — | $33K | 0,02 | 6.680 | EC | CN |
| GRUMA SAB DE CV | — | $33K | 0,02 | 1.995 | EC | MX |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | — | $33K | 0,02 | 565 | EC | CN |
| SAM CHUN DANG PHARMACY | — | $33K | 0,02 | 148 | EC | KR |
| CRRC CORP LTD | — | $33K | 0,02 | 50.170 | EC | CN |
| QATAR INTERNATIONAL ISLAMIC BANK | — | $33K | 0,02 | 10.969 | EC | QA |
| SINOPHARM GROUP CO LTD | — | $33K | 0,02 | 15.230 | EC | CN |
| BUMI RESOURCES MINERALS TBK PT | — | $33K | 0,02 | 984.006 | EC | ID |
| CHINA COAL ENERGY COMPANY LTD | — | $33K | 0,02 | 20.267 | EC | CN |
Halaman 13
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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 |