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 |
|---|---|---|---|---|---|---|
| HANKOOK TIRE & TECHNOLOGY CO LTD | — | $33K | 0,02 | 736 | EC | KR |
| BARITO PACIFIC TBK PT | — | $33K | 0,02 | 300.276 | EC | ID |
| XTALPI HOLDINGS LTD | — | $33K | 0,02 | 31.003 | EC | KY |
| WALSIN LIHWA CORP | — | $32K | 0,02 | 26.254 | EC | TW |
| CHINA EVERBRIGHT BANK CO LTD | — | $32K | 0,02 | 83.410 | EC | CN |
| INDOFOOD SUKSES MAKMUR TBK PT | — | $32K | 0,02 | 83.762 | EC | ID |
| COFORGE LTD | — | $32K | 0,02 | 2.167 | EC | IN |
| SUNDARAM FINANCE LTD | — | $32K | 0,02 | 735 | EC | IN |
| CITIC SECURITIES COMPANY LTD | — | $32K | 0,02 | 8.411 | EC | CN |
| WUXI XDC CAYMAN INC | — | $32K | 0,02 | 4.612 | EC | KY |
| INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD | — | $32K | 0,02 | 3.556 | EC | CN |
| AYALA CORP | — | $32K | 0,02 | 4.535 | EC | PH |
| CHAROEN POKPHAND INDONESIA TBK PT | — | $32K | 0,02 | 134.520 | EC | ID |
| CHAROEN POKPHAND FOODS PCL | — | $32K | 0,02 | 54.977 | EC | TH |
| NH INVESTMENT & SECURITIES CO LTD | — | $32K | 0,02 | 1.597 | EC | KR |
| CSG NV | — | $32K | 0,02 | 1.534 | EC | NL |
| PI INDUSTRIES LTD | — | $32K | 0,02 | 1.091 | EC | IN |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | — | $32K | 0,02 | 472 | EC | CN |
| LAOPU GOLD CO LTD | — | $32K | 0,02 | 494 | EC | CN |
| AXIA ENERGIA SA | — | $32K | 0,02 | 2.818 | EP | BR |
| VOLTAS LTD | — | $32K | 0,02 | 2.418 | EC | IN |
| SAUDI TADAWUL GROUP HOLDING COMPANY | — | $32K | 0,02 | 863 | EC | SA |
| BNK FINANCIAL GROUP INC | — | $32K | 0,02 | 2.830 | EC | KR |
| BANK OF BARODA | — | $32K | 0,02 | 11.173 | EC | IN |
| S-OIL CORP | — | $32K | 0,02 | 442 | EC | KR |
| SAL SAUDI LOGISTICS SERVICES COMPANY | — | $31K | 0,02 | 691 | EC | SA |
| HACI OMER SABANCI HOLDING AS | — | $31K | 0,02 | 15.669 | EC | TR |
| GENSCRIPT BIOTECH CORP | — | $31K | 0,02 | 17.900 | EC | KY |
| FSN E-COMMERCE VENTURES PRIVATE LTD | — | $31K | 0,02 | 11.309 | EC | IN |
| CHINA LONGYUAN POWER GROUP CORP LTD | — | $31K | 0,02 | 36.117 | EC | CN |
| OBEROI REALTY LTD | — | $31K | 0,02 | 1.732 | EC | IN |
| TONGCHENG TRAVEL HOLDINGS LTD | — | $31K | 0,02 | 17.175 | EC | KY |
| UNION BANK OF INDIA LTD | — | $31K | 0,02 | 17.542 | EC | IN |
| CMOC GROUP LTD | — | $31K | 0,02 | 11.320 | EC | CN |
| MANKIND PHARMA LTD | — | $31K | 0,02 | 1.238 | EC | IN |
| NMDC LTD | — | $31K | 0,02 | 33.382 | EC | IN |
| 360 ONE WAM LTD | — | $31K | 0,02 | 2.658 | EC | IN |
| HANWHA CORP | — | $31K | 0,02 | 348 | EC | KR |
| GODREJ PROPERTIES LTD | — | $31K | 0,02 | 1.658 | EC | IN |
| LODHA DEVELOPERS LTD | — | $31K | 0,02 | 3.108 | EC | IN |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | — | $31K | 0,02 | 696 | EC | CN |
| TURK HAVA YOLLARI AO (TURKISH AIRLINES) | — | $31K | 0,02 | 4.735 | EC | TR |
| PLDT INC | — | $31K | 0,02 | 1.639 | EC | PH |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | — | $31K | 0,02 | 560 | EC | CN |
| KOC HOLDING AS | — | $30K | 0,02 | 7.371 | EC | TR |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | — | $30K | 0,02 | 4.088 | EC | CN |
| KOREAN AIR LINES CO LTD | — | $30K | 0,02 | 1.699 | EC | KR |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP | — | $30K | 0,02 | 19.784 | EC | KY |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | — | $30K | 0,02 | 10.752 | EC | BR |
| GMR AIRPORTS LTD | — | $30K | 0,02 | 28.379 | EC | IN |
Halaman 14
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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 |