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 |
|---|---|---|---|---|---|---|
| REPT BATTERO ENERGY CO LTD | — | $11K | 0,01 | 5.694 | EC | CN |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | — | $11K | 0,01 | 1.435 | EC | CN |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | — | $11K | 0,01 | 565 | EC | CN |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | — | $11K | 0,01 | 2.089 | EC | CN |
| BARITO RENEWABLES ENERGY TBK PT | — | $11K | 0,01 | 59.475 | EC | ID |
| ZHONGJIN GOLD CORP LTD | — | $11K | 0,01 | 3.289 | EC | CN |
| SHENZHEN ZHONGJIN LINGNAN NONFERROUS METALS CO LTD | — | $11K | 0,01 | 9.464 | EC | CN |
| PERTAMINA GEOTHERMAL ENERGY TBK PT | — | $11K | 0,01 | 215.439 | EC | ID |
| HUADONG MEDICINE COMPANY LTD | — | $11K | 0,01 | 2.507 | EC | CN |
| LB GROUP CO LTD | — | $11K | 0,01 | 5.087 | EC | CN |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO LTD | — | $11K | 0,01 | 1.951 | EC | CN |
| ZHEJIANG SUPOR COOKWARE CO LTD | — | $11K | 0,01 | 1.609 | EC | CN |
| LINGYI ITECH (GUANGDONG) COMPANY | — | $11K | 0,01 | 4.991 | EC | CN |
| BANK OF HANGZHOU CO LTD | — | $11K | 0,01 | 4.529 | EC | CN |
| MARGUEN ENERJI UERETIM SANAYI VE TICARET AS | — | $11K | 0,01 | 8.054 | EC | TR |
| SANY HEAVY INDUSTRY CO LTD | — | $11K | 0,01 | 4.274 | EC | CN |
| NINGBO TUOPU GROUP CO LTD | — | $11K | 0,01 | 1.139 | EC | CN |
| CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD | — | $10K | 0,01 | 2.896 | EC | CN |
| ABOITIZ POWER CORP | — | $10K | 0,01 | 15.000 | EC | PH |
| XCMG CONSTRUCTION MACHINERY CO LTD | — | $10K | 0,01 | 7.261 | EC | CN |
| FUYAO GLASS INDUSTRY GROUP CO LTD | — | $10K | 0,01 | 1.344 | EC | CN |
| RONGSHENG PETROCHEMICAL CO LTD | — | $10K | 0,01 | 6.278 | EC | CN |
| GRUPO ARGOS SA | — | $10K | 0,01 | 3.083 | EP | CO |
| GD POWER DEVELOPMENT COMPANY LTD | — | $10K | 0,01 | 13.698 | EC | CN |
| YUNNAN ALUMINIUM CO LTD | — | $10K | 0,01 | 2.460 | EC | CN |
| SDIC POWER HOLDINGS CO LTD | — | $10K | 0,01 | 4.892 | EC | CN |
| ZANGGE MINING CO LTD | — | $10K | 0,01 | 904 | EC | CN |
| CHINA SOUTHERN AIRLINES COMPANY LTD | — | $10K | 0,01 | 20.730 | EC | CN |
| CHINA MERCHANTS SECURITIES CO LTD | — | $10K | 0,01 | 5.512 | EC | CN |
| ATHENS INTERNATIONAL AIRPORT SA | — | $10K | 0,01 | 866 | EC | GR |
| CCOOP GROUP CO LTD | — | $10K | 0,01 | 39.692 | EC | CN |
| SHENWAN HONGYUAN GROUP CO LTD | — | $10K | 0,01 | 15.640 | EC | CN |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | — | $10K | 0,01 | 8.524 | EC | CN |
| AECC AVIATION POWER CO LTD | — | $10K | 0,01 | 1.652 | EC | CN |
| CHENG SHIN RUBBER INDUSTRIES COMPANY LTD | — | $10K | 0,01 | 9.786 | EC | TW |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | — | $10K | 0,01 | 565 | EC | CN |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | — | $10K | 0,01 | 2.496 | EC | CN |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $10K | 0,01 | 24.113 | EC | TR |
| NET HOLDING AS | — | $10K | 0,01 | 12.226 | EC | TR |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | — | $10K | 0,01 | 21.061 | EC | CN |
| NINGBO JOYSON ELECTRONIC CORP | — | $10K | 0,01 | 4.879 | EC | CN |
| SHENZHEN SUNWAY COMMUNICATION CO LTD | — | $10K | 0,01 | 683 | EC | CN |
| CHINA ENERGY ENGINEERING CORP LTD | — | $10K | 0,01 | 23.225 | EC | CN |
| THAI LIFE INSURANCE PCL | — | $10K | 0,01 | 29.056 | EC | TH |
| EASTROC BEVERAGE (GROUP) CO LTD | — | $10K | 0,01 | 585 | EC | CN |
| ANHUI TONGGUAN COPPER FOIL GROUP CO LTD | — | $10K | 0,01 | 585 | EC | CN |
| BATICIM BATI ANADOLU CIMENTO SANAYII AS | — | $10K | 0,01 | 74.230 | EC | TR |
| LENS TECHNOLOGY COMPANY LTD | — | $10K | 0,01 | 3.204 | EC | CN |
| BEIBU GULF PORT CO LTD | — | $10K | 0,01 | 4.879 | EC | CN |
| DUALITY BIOTHERAPEUTICS INC | — | $10K | 0,01 | 340 | EC | KY |
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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 |