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 |
|---|---|---|---|---|---|---|
| SONA BLW PRECISION FORGINGS LTD | — | $24K | 0,02 | 3.715 | EC | IN |
| PETRONET LNG LTD | — | $24K | 0,02 | 8.266 | EC | IN |
| CAIXA SEGURIDADE PARTICIPACOES SA | — | $24K | 0,02 | 6.734 | EC | BR |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | — | $24K | 0,02 | 28.991 | EC | CN |
| BEIJING ENTERPRISES WATER GROUP LTD | — | $24K | 0,02 | 67.778 | EC | BM |
| KAKAO BANK CORP | — | $23K | 0,02 | 1.581 | EC | KR |
| HESAI GROUP | 428050108 | $23K | 0,02 | 1.238 | EC | KY |
| WUXI APPTEC CO LTD | — | $23K | 0,02 | 1.557 | EC | CN |
| GRUPO BIMBO SAB DE CV | — | $23K | 0,02 | 6.790 | EC | MX |
| WANHUA CHEMICAL GROUP CO LTD | — | $23K | 0,02 | 2.135 | EC | CN |
| HANMI PHARM COMPANY LTD | — | $23K | 0,02 | 71 | EC | KR |
| BANK OF JIANGSU CO LTD | — | $23K | 0,02 | 13.772 | EC | CN |
| TWO POINT ZERO GROUP PJSC | — | $23K | 0,02 | 39.627 | EC | AE |
| CHINA RESOURCES GAS GROUP LTD | — | $23K | 0,02 | 9.793 | EC | BM |
| JINDAL STAINLESS LTD | — | $23K | 0,02 | 3.180 | EC | IN |
| PLAZA SA | — | $23K | 0,02 | 5.248 | EC | CL |
| CENCOSUD SHOPPING SA | — | $23K | 0,02 | 8.317 | EC | CL |
| ELECTRICAL INDUSTRIES COMPANY | — | $23K | 0,02 | 5.453 | EC | SA |
| WEICHAI POWER CO LTD | — | $23K | 0,02 | 4.331 | EC | CN |
| SHENZHEN XUNCE TECHNOLOGY CO LTD | — | $23K | 0,02 | 781 | EC | CN |
| HD HYUNDAI MARINE SOLUTION CO LTD | — | $23K | 0,02 | 152 | EC | KR |
| ASTRAL LTD | — | $23K | 0,02 | 1.360 | EC | IN |
| GF SECURITIES COMPANY LTD | — | $23K | 0,02 | 10.951 | EC | CN |
| CHINA NONFERROUS MINING CORP LTD | — | $23K | 0,02 | 13.035 | EC | HK |
| SUMBER ALFARIA TRIJAYA TBK | — | $22K | 0,02 | 348.853 | EC | ID |
| TCL ELECTRONICS HOLDINGS LTD | — | $22K | 0,02 | 12.684 | EC | KY |
| RABIGH REFINING AND PETROCHEMICAL COMPANY | — | $22K | 0,02 | 5.259 | EC | SA |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | — | $22K | 0,02 | 1.918 | EC | IN |
| ORION CORP | — | $22K | 0,02 | 257 | EC | KR |
| NETEASE CLOUD MUSIC INC | — | $22K | 0,02 | 1.452 | EC | KY |
| LIFE INSURANCE CORP OF INDIA | — | $22K | 0,02 | 5.068 | EC | IN |
| PIOTECH INC | — | $22K | 0,02 | 236 | EC | CN |
| POSCO INTERNATIONAL CORP | — | $22K | 0,02 | 516 | EC | KR |
| SAMSUNG EPIS HOLDINGS CO LTD | — | $22K | 0,02 | 68 | EC | KR |
| CHINA UNITED NETWORK COMMUNICATIONS LTD | — | $22K | 0,02 | 33.939 | EC | CN |
| HYUNDAI MOTOR INDIA LTD | — | $22K | 0,02 | 1.076 | EC | IN |
| INVESTEC LTD | — | $22K | 0,02 | 2.534 | EC | ZA |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | — | $22K | 0,02 | 1.141 | EC | CN |
| GREE ELECTRIC APPLIANCES OF ZHUHAI INC | — | $22K | 0,02 | 3.749 | EC | CN |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | — | $22K | 0,01 | 10.731 | EC | KY |
| ALKEM LABORATORIES LTD | — | $22K | 0,01 | 373 | EC | IN |
| MODON HOLDING PSC | — | $22K | 0,01 | 26.069 | EC | AE |
| PING AN BANK CO LTD | — | $22K | 0,01 | 13.342 | EC | CN |
| NARI TECHNOLOGY CO LTD | — | $22K | 0,01 | 5.854 | EC | CN |
| BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD | — | $22K | 0,01 | 29.033 | EC | CN |
| SCHAEFFLER INDIA LTD | — | $22K | 0,01 | 495 | EC | IN |
| NEBRAS ENERGY | — | $21K | 0,01 | 5.365 | EC | QA |
| ALRAYAN BANK QPSC | — | $21K | 0,01 | 35.947 | EC | QA |
| HENGAN INTERNATIONAL GROUP COMPANY LTD | — | $21K | 0,01 | 6.900 | EC | KY |
| FIT HON TENG LTD | — | $21K | 0,01 | 18.687 | EC | KY |
Halaman 17
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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 |