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 |
|---|---|---|---|---|---|---|
| KUWAIT FINANCE HOUSE KSC | — | $369K | 0,26 | 146.212 | EC | KW |
| AXIS BANK LTD | — | $336K | 0,23 | 24.800 | EC | IN |
| SAUDI NATIONAL BANK (THE) | — | $333K | 0,23 | 31.762 | EC | SA |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $332K | 0,23 | 31.885 | EC | MX |
| HYUNDAI MOBIS COMPANY LTD | — | $328K | 0,23 | 644 | EC | KR |
| CTBC FINANCIAL HOLDING CO LTD | — | $327K | 0,23 | 169.329 | EC | TW |
| CHROMA ATE INC | — | $325K | 0,23 | 4.043 | EC | TW |
| DOOSAN ENERBILITY CO LTD | — | $325K | 0,23 | 4.639 | EC | KR |
| OTP BANK NYRT | — | $324K | 0,22 | 2.364 | EC | HU |
| KNOWLEDGE ATLAS TECHNOLOGY JSC LTD | — | $318K | 0,22 | 1.561 | EC | CN |
| TRIP.COM GROUP LTD | — | $317K | 0,22 | 6.732 | EC | KY |
| PETROCHINA COMPANY LTD | — | $316K | 0,22 | 227.571 | EC | CN |
| LARSEN & TOUBRO LTD | — | $312K | 0,22 | 7.279 | EC | IN |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $312K | 0,22 | 3.669 | EC | TW |
| SHINHAN FINANCIAL GROUP COMPANY LTD | — | $309K | 0,21 | 4.975 | EC | KR |
| MAHINDRA & MAHINDRA LTD | — | $308K | 0,21 | 9.619 | EC | IN |
| FIRSTRAND LTD | — | $308K | 0,21 | 54.053 | EC | ZA |
| SAMSUNG SDI COMPANY LTD | — | $308K | 0,21 | 675 | EC | KR |
| QUANTA COMPUTER INC | — | $303K | 0,21 | 27.957 | EC | TW |
| KIA CORP | — | $292K | 0,20 | 2.601 | EC | KR |
| FUBON FINANCIAL HOLDING COMPANY LTD | — | $292K | 0,20 | 83.032 | EC | TW |
| HANWHA AEROSPACE CO LTD | — | $279K | 0,19 | 358 | EC | KR |
| STANDARD BANK GROUP LTD | — | $278K | 0,19 | 14.333 | EC | ZA |
| HON PRECISION INC | — | $273K | 0,19 | 1.034 | EC | TW |
| BAJAJ FINANCE LTD | — | $272K | 0,19 | 28.474 | EC | IN |
| CHINA LIFE INSURANCE COMPANY LTD | — | $272K | 0,19 | 73.778 | EC | CN |
| CATHAY FINANCIAL HOLDING COMPANY LTD | — | $269K | 0,19 | 98.399 | EC | TW |
| SAMSUNG C&T CORP | — | $257K | 0,18 | 896 | EC | KR |
| CAPITEC BANK HOLDINGS LTD | — | $256K | 0,18 | 931 | EC | ZA |
| NATIONAL BANK OF KUWAIT SAK | — | $256K | 0,18 | 93.119 | EC | KW |
| SAUDI ARABIAN MINING COMPANY | — | $252K | 0,17 | 15.212 | EC | SA |
| ZIJIN MINING GROUP CO LTD | — | $246K | 0,17 | 58.725 | EC | CN |
| CHINA MERCHANTS BANK COMPANY LTD | — | $245K | 0,17 | 40.733 | EC | CN |
| AGRICULTURAL BANK OF CHINA LTD | — | $244K | 0,17 | 332.057 | EC | CN |
| SAUDI TELECOM JSC | — | $241K | 0,17 | 20.521 | EC | SA |
| BOC HONG KONG (HOLDINGS) LTD | — | $238K | 0,16 | 38.912 | EC | HK |
| MTN GROUP LTD | — | $238K | 0,16 | 17.779 | EC | ZA |
| VALTERRA PLATINUM LTD | — | $236K | 0,16 | 2.828 | EC | ZA |
| QATAR NATIONAL BANK SAQ | — | $235K | 0,16 | 48.055 | EC | QA |
| LG ELECTRONICS INC | — | $231K | 0,16 | 1.187 | EC | KR |
| BEONE MEDICINES LTD | — | $226K | 0,16 | 9.997 | EC | CH |
| FIRST ABU DHABI BANK PJSC | — | $225K | 0,16 | 49.169 | EC | AE |
| HANA FINANCIAL GROUP INC | — | $223K | 0,15 | 2.914 | EC | KR |
| EMAAR PROPERTIES PJSC | — | $222K | 0,15 | 69.184 | EC | AE |
| ASPEED TECHNOLOGY INC | — | $221K | 0,15 | 366 | EC | TW |
| AMERICA MOVIL SAB DE CV | — | $221K | 0,15 | 174.193 | EC | MX |
| KOTAK MAHINDRA BANK LTD | — | $220K | 0,15 | 54.424 | EC | IN |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | — | $218K | 0,15 | 18.257 | EC | MX |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | — | $215K | 0,15 | 163.301 | EP | MX |
| SAMSUNG LIFE INSURANCE COMPANY LTD | — | $215K | 0,15 | 833 | EC | KR |
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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 |