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 |
|---|---|---|---|---|---|---|
| LENS TECHNOLOGY COMPANY LTD | — | $21K | 0,01 | 3.527 | EC | CN |
| COMMERCIAL BANK PSQC (THE) | — | $21K | 0,01 | 18.269 | EC | QA |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | — | $21K | 0,01 | 4.426 | EC | CN |
| ANEKA TAMBANG TBK PT | — | $21K | 0,01 | 129.681 | EC | ID |
| KATILIMEVIM TASARRUF FINANSMAN AS | — | $21K | 0,01 | 7.648 | EC | TR |
| CHINA AIRLINES LTD | — | $21K | 0,01 | 34.390 | EC | TW |
| INDORAMA VENTURES PCL | — | $21K | 0,01 | 29.263 | EC | TH |
| NC CORP | — | $21K | 0,01 | 109 | EC | KR |
| MERDEKA COPPER GOLD TBK PT | — | $21K | 0,01 | 144.169 | EC | ID |
| CHINA CONSTRUCTION BANK CORP | — | $21K | 0,01 | 14.166 | EC | CN |
| HANJIN KAL CORP | — | $21K | 0,01 | 285 | EC | KR |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD | — | $21K | 0,01 | 10.543 | EC | CN |
| CHINA RAILWAY GROUP LTD | — | $21K | 0,01 | 46.086 | EC | CN |
| LLOYDS METALS & ENERGY LTD | — | $21K | 0,01 | 1.087 | EC | IN |
| JOLLIBEE FOODS CORP | — | $21K | 0,01 | 10.007 | EC | PH |
| MUYUAN FOODS GROUP CO LTD | — | $20K | 0,01 | 3.631 | EC | CN |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | — | $20K | 0,01 | 28.529 | EC | CN |
| JG SUMMIT HOLDINGS INC | — | $20K | 0,01 | 44.600 | EC | PH |
| INDIAN RAILWAY FINANCE CORP LTD | — | $20K | 0,01 | 19.646 | EC | IN |
| INDUSIND BANK LTD | — | $20K | 0,01 | 2.090 | EC | IN |
| GRUPO DE INVERSIONES SURAMERICANA SA | — | $20K | 0,01 | 1.711 | EP | CO |
| WOOLWORTHS HOLDINGS LTD | — | $20K | 0,01 | 6.603 | EC | ZA |
| GUOTAI HAITONG SECURITIES CO LTD | — | $20K | 0,01 | 8.780 | EC | CN |
| VISERA TECHNOLOGIES COMPANY LTD | — | $20K | 0,01 | 1.183 | EC | TW |
| WANGUO GOLD GROUP LTD | — | $20K | 0,01 | 14.238 | EC | KY |
| JUBILANT FOODWORKS LTD | — | $20K | 0,01 | 4.365 | EC | IN |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | — | $20K | 0,01 | 4.894 | EC | CN |
| SHENZHEN LONGSYS ELECTRONICS CO LTD | — | $20K | 0,01 | 240 | EC | CN |
| PORTO SEGURO SA | — | $20K | 0,01 | 2.047 | EC | BR |
| TALAAT MOUSTAFA GROUP HOLDING SAE | — | $20K | 0,01 | 10.618 | EC | EG |
| RIYADH CABLES GROUP COMPANY | — | $19K | 0,01 | 633 | EC | SA |
| VEDANTA ALUMINIUM METAL LTD | — | $19K | 0,01 | 14.980 | EC | IN |
| VEDANTA IRON AND STEEL LTD | — | $19K | 0,01 | 14.980 | EC | IN |
| TALWANDI SABO POWER LTD | — | $19K | 0,01 | 14.980 | EC | IN |
| MALCO ENERGY LTD | — | $19K | 0,01 | 14.980 | EC | IN |
| BOE TECHNOLOGY GROUP CO LTD | — | $19K | 0,01 | 25.211 | EC | CN |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | — | $19K | 0,01 | 17.025 | EC | KY |
| MAZAGON DOCK SHIPBUILDERS LTD | — | $19K | 0,01 | 732 | EC | IN |
| HENGTONG OPTIC-ELECTRIC CO LTD | — | $19K | 0,01 | 1.658 | EC | CN |
| KLABIN SA | — | $19K | 0,01 | 5.735 | EC | BR |
| SHANGHAI BAOSIGHT SOFTWARE CO LTD | — | $19K | 0,01 | 6.265 | EC | CN |
| COM7 PCL | — | $19K | 0,01 | 23.351 | EC | TH |
| IFLYTEK CO LTD | — | $19K | 0,01 | 2.632 | EC | CN |
| CHICONY ELECTRONICS COMPANY LTD | — | $19K | 0,01 | 4.291 | EC | TW |
| INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD | — | $18K | 0,01 | 4.642 | EC | CN |
| SHENZHEN TECHWINSEMI TECHNOLOGY CO LTD | — | $18K | 0,01 | 195 | EC | CN |
| CHERY AUTOMOBILE CO LTD | — | $18K | 0,01 | 5.269 | EC | CN |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | — | $18K | 0,01 | 1.682 | EC | CN |
| RATCH GROUP PCL | — | $18K | 0,01 | 19.470 | EC | TH |
| JIANGSU EXPRESSWAY CO LTD | — | $18K | 0,01 | 13.700 | EC | CN |
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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 |