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 |
|---|---|---|---|---|---|---|
| LIGACHEM BIOSCIEN | — | $27K | 0,02 | 267 | EC | KR |
| S.F. HOLDING CO LTD | — | $27K | 0,02 | 6.670 | EC | CN |
| LG DISPLAY COMPANY LTD | — | $27K | 0,02 | 2.489 | EC | KR |
| CHINA VANKE COMPANY LTD | — | $27K | 0,02 | 50.591 | EC | CN |
| CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | — | $27K | 0,02 | 13.498 | EC | HK |
| MAKKAH CONSTRUCTION & DEVELOPMENT COMPANY | — | $26K | 0,02 | 1.107 | EC | SA |
| TATA COMMUNICATIONS LTD | — | $26K | 0,02 | 1.277 | EC | IN |
| TMBTHANACHART BANK PCL | — | $26K | 0,02 | 375.750 | EC | TH |
| HYUNDAI STEEL COMPANY | — | $26K | 0,02 | 986 | EC | KR |
| NHPC LTD | — | $26K | 0,02 | 31.527 | EC | IN |
| YAPI VE KREDI BANKASI AS | — | $26K | 0,02 | 36.117 | EC | TR |
| KINGSOFT CLOUD HOLDINGS LTD | — | $26K | 0,02 | 32.726 | EC | KY |
| SBI CARDS AND PAYMENT SERVICES LTD | — | $26K | 0,02 | 3.916 | EC | IN |
| SKC CO LTD | — | $26K | 0,02 | 278 | EC | KR |
| PETROCHINA COMPANY LTD | — | $26K | 0,02 | 15.977 | EC | CN |
| GS HOLDINGS CORP | — | $26K | 0,02 | 533 | EC | KR |
| AMOREPACIFIC CORP | — | $26K | 0,02 | 335 | EC | KR |
| TURKIYE IS BANKASI AS | — | $25K | 0,02 | 89.043 | EC | TR |
| MONTAGE TECHNOLOGY CO LTD | — | $25K | 0,02 | 681 | EC | CN |
| AMMAN MINERAL INTERNASIONAL TBK PT | — | $25K | 0,02 | 137.769 | EC | ID |
| STEEL AUTHORITY OF INDIA LTD | — | $25K | 0,02 | 11.805 | EC | IN |
| EL PUERTO DE LIVERPOOL SAB DE CV | — | $25K | 0,02 | 4.306 | EC | MX |
| CHINA OILFIELD SERVICES LTD | — | $25K | 0,02 | 25.132 | EC | CN |
| YANCOAL AUSTRALIA LTD | — | $25K | 0,02 | 5.195 | EC | AU |
| L&T FINANCE LTD | — | $25K | 0,02 | 8.339 | EC | IN |
| WANT WANT CHINA HOLDINGS LTD | — | $25K | 0,02 | 47.260 | EC | KY |
| INDIAN BANK | — | $25K | 0,02 | 2.859 | EC | IN |
| ZAI LAB LTD | — | $25K | 0,02 | 14.113 | EC | KY |
| TATA MOTORS PASSENGER VEHICLES LTD | — | $25K | 0,02 | 6.029 | EC | IN |
| SMOORE INTERNATIONAL HOLDINGS LTD | — | $25K | 0,02 | 21.526 | EC | KY |
| SHENNAN CIRCUITS CO LTD | — | $25K | 0,02 | 409 | EC | CN |
| KT CORP | — | $25K | 0,02 | 710 | EC | KR |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | — | $25K | 0,02 | 4.197 | EC | KY |
| DOOSAN BOBCAT INC | — | $25K | 0,02 | 578 | EC | KR |
| GIGA DEVICE SEMICONDUCTOR INC | — | $25K | 0,02 | 358 | EC | CN |
| BANK OF NINGBO CO LTD | — | $25K | 0,02 | 5.362 | EC | CN |
| BOROUGE PLC | — | $25K | 0,02 | 35.573 | EC | AE |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | — | $24K | 0,02 | 4.719 | EC | CN |
| MERDEKA GOLD RESOURCES TBK PT | — | $24K | 0,02 | 55.800 | EC | ID |
| ATOUR LIFESTYLE HOLDINGS LTD | 04965M106 | $24K | 0,02 | 709 | EC | KY |
| PONY AI INC | 732908108 | $24K | 0,02 | 2.423 | EC | KY |
| BANK OF CHINA LTD | — | $24K | 0,02 | 28.001 | EC | CN |
| THAI BEVERAGE PCL | — | $24K | 0,02 | 68.522 | EC | TH |
| SUPREME INDUSTRIES LTD (THE) | — | $24K | 0,02 | 646 | EC | IN |
| BURGAN BANK KPSC | — | $24K | 0,02 | 37.888 | EC | KW |
| NIEN MADE ENTERPRISE CO LTD | — | $24K | 0,02 | 2.368 | EC | TW |
| LONGFOR GROUP HOLDINGS LTD | — | $24K | 0,02 | 23.907 | EC | KY |
| SHAANXI COAL INDUSTRY CO LTD | — | $24K | 0,02 | 6.288 | EC | CN |
| REMEGEN CO LTD | — | $24K | 0,02 | 2.268 | EC | CN |
| UNO MINDA LTD | — | $24K | 0,02 | 2.050 | EC | IN |
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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 |