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 |
|---|---|---|---|---|---|---|
| DELHIVERY LTD | — | $14K | 0,01 | 3.012 | EC | IN |
| WANGFUJING GROUP CO LTD | — | $14K | 0,01 | 8.606 | EC | CN |
| GREENTOWN CHINA HOLDINGS LTD | — | $14K | 0,01 | 12.492 | EC | KY |
| ESTITHMAR HOLDING QPSC | — | $14K | 0,01 | 12.007 | EC | QA |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | — | $14K | 0,01 | 35.129 | EC | CN |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | — | $14K | 0,01 | 452 | EC | CN |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | — | $14K | 0,01 | 5.974 | EC | CN |
| HAIER SMART HOME CO LTD | — | $14K | 0,01 | 4.534 | EC | CN |
| CHINA MINSHENG BANKING CORP LTD | — | $14K | 0,01 | 26.575 | EC | CN |
| CHINA SECURITIES CO LTD | — | $14K | 0,01 | 9.605 | EC | CN |
| CHINA MERCHANTS SECURITIES CO LTD | — | $14K | 0,01 | 5.518 | EC | CN |
| ENKA INSAAT VE SANAYI AS | — | $14K | 0,01 | 6.319 | EC | TR |
| QUINENCO SA | — | $14K | 0,01 | 3.150 | EC | CL |
| GUANGDONG HAID GROUP CO LTD | — | $14K | 0,01 | 1.993 | EC | CN |
| HINDUSTAN ZINC LTD | — | $14K | 0,01 | 2.064 | EC | IN |
| MEESHO LTD | — | $14K | 0,01 | 7.124 | EC | IN |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | — | $14K | 0,01 | 1.780 | EC | CN |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | — | $14K | 0,01 | 2.190 | EC | CN |
| SK BIOPHARMACEUTICALS CO LTD | — | $14K | 0,01 | 229 | EC | KR |
| SAUDI ARAMCO BASE OIL COMPANY / LUBEREF | — | $14K | 0,01 | 401 | EC | SA |
| POSTAL SAVINGS BANK OF CHINA CO LTD | — | $14K | 0,01 | 18.424 | EC | CN |
| EVE ENERGY CO LTD | — | $14K | 0,01 | 1.440 | EC | CN |
| ZHEJIANG EXPRESSWAY CO LTD | — | $14K | 0,01 | 15.785 | EC | CN |
| LG ELECTRONICS INDIA LTD | — | $13K | 0,01 | 840 | EC | IN |
| SICHUAN KELUN PHARMACEUTICAL CO LTD | — | $13K | 0,01 | 2.502 | EC | CN |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $13K | 0,01 | 46.111 | EC | TR |
| SHENZHEN HAN S CNC TECHNOLOGY CO LTD | — | $13K | 0,01 | 585 | EC | CN |
| CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD | — | $13K | 0,01 | 1.335 | EC | CN |
| EASTROC BEVERAGE (GROUP) CO LTD | — | $13K | 0,01 | 637 | EC | CN |
| BHARTI HEXACOM LTD | — | $13K | 0,01 | 852 | EC | IN |
| BAOSHAN IRON & STEEL CO LTD | — | $13K | 0,01 | 14.957 | EC | CN |
| XIAMEN C&D INC | — | $13K | 0,01 | 9.300 | EC | CN |
| HUATAI SECURITIES CO LTD | — | $13K | 0,01 | 4.944 | EC | CN |
| JIANGSU KING'S LUCK BREWERY JSC LTD | — | $13K | 0,01 | 2.938 | EC | CN |
| AKSA AKRILIK KIMYA SANAYII AS | — | $13K | 0,01 | 57.944 | EC | TR |
| ANHUI GUJING DISTILLERY CO LTD | — | $13K | 0,01 | 955 | EC | CN |
| BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD | — | $13K | 0,01 | 2.754 | EC | CN |
| RAIL VIKAS NIGAM LTD | — | $13K | 0,01 | 5.022 | EC | IN |
| SHARETRONIC DATA TECHNOLOGY CO LTD | — | $13K | 0,01 | 366 | EC | CN |
| SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD | — | $13K | 0,01 | 4.004 | EC | CN |
| BANK OF NANJING CO LTD | — | $13K | 0,01 | 8.076 | EC | CN |
| BANDHAN BANK LTD | — | $13K | 0,01 | 5.872 | EC | IN |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD | — | $13K | 0,01 | 5.921 | EC | CN |
| TEBIAN ELECTRIC APPARATUS STOCK CO LTD | — | $13K | 0,01 | 3.422 | EC | CN |
| CHINA LITERATURE LTD | — | $13K | 0,01 | 4.326 | EC | KY |
| DOGAN SIRKETLER GRUBU HOLDING AS | — | $13K | 0,01 | 24.818 | EC | TR |
| JCET GROUP CO LTD | — | $13K | 0,01 | 1.045 | EC | CN |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | — | $13K | 0,01 | 12.892 | EC | KY |
| GF SECURITIES COMPANY LTD | — | $13K | 0,01 | 4.531 | EC | CN |
| EASTERN COMPANY SAE | — | $13K | 0,01 | 17.337 | EC | EG |
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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 |