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 |
|---|---|---|---|---|---|---|
| HANGZHOU TIGERMED CONSULTING CO LTD | — | $8K | 0,01 | 1.342 | EC | CN |
| SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD | — | $8K | 0,01 | 293 | EC | CN |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | — | $8K | 0,01 | 1.869 | EC | CN |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | — | $8K | 0,01 | 7.905 | EC | CN |
| ZHANGZHOU PIEN TZE HUANG PHARMACEUTICAL CO LTD | — | $8K | 0,01 | 405 | EC | CN |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | — | $8K | 0,01 | 2.214 | EC | CN |
| ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD | — | $8K | 0,01 | 13.355 | EC | CN |
| CHIFENG JILONG GOLD MINING GROUP LTD | — | $8K | 0,01 | 1.959 | EC | CN |
| PASIFIK HOLDING AS | — | $8K | 0,01 | 208.033 | EC | TR |
| CHINA EASTERN AIRLINES CORP LTD | — | $8K | 0,01 | 11.782 | EC | CN |
| 360 SECURITY TECHNOLOGY INC | — | $8K | 0,01 | 5.104 | EC | CN |
| SANAN OPTOELECTRONICS CO LTD | — | $8K | 0,01 | 3.289 | EC | CN |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | — | $8K | 0,01 | 1.065 | EC | CN |
| SICHUAN CHUANTOU ENERGY CO LTD | — | $8K | 0,01 | 3.308 | EC | CN |
| PHARMARON BEIJING CO LTD | — | $8K | 0,01 | 3.388 | EC | CN |
| RAL YATIRIM HOLDING AS | — | $8K | 0,01 | 1.384 | EC | TR |
| TIANSHAN ALUMINUM GROUP CO LTD | — | $7K | 0,01 | 3.395 | EC | CN |
| WESTERN MINING CO LTD | — | $7K | 0,01 | 1.658 | EC | CN |
| KUYAS YATIRIM ANON AS | — | $7K | 0,01 | 4.452 | EC | TR |
| ZHEJIANG HUAYOU COBALT CO LTD | — | $7K | 0,01 | 912 | EC | CN |
| CGN POWER CO LTD | — | $7K | 0,01 | 10.897 | EC | CN |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD | — | $7K | 0,01 | 1.620 | EC | CN |
| PHANCY GROUP CO LTD | — | $7K | 0,01 | 1.741 | EC | CN |
| CHINA NATIONAL URANIUM CO LTD | — | $7K | 0,01 | 683 | EC | CN |
| ANHUI EXPRESSWAY COMPANY LTD | — | $7K | 0,01 | 2.927 | EC | CN |
| GLORY VIEW TECHNOLOGY CO LTD | — | $7K | 0,01 | 280 | EC | CN |
| INVESTCO HOLDING AS | — | $7K | 0,01 | 543 | EC | TR |
| XIAMEN TUNGSTEN INDUSTRY CO LTD | — | $7K | 0,01 | 904 | EC | CN |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD | — | $7K | 0,00 | 1.073 | EC | CN |
| EVERPROX TECHNOLOGIES CO LTD | — | $7K | 0,00 | 195 | EC | CN |
| AIR CHINA LTD | — | $7K | 0,00 | 7.126 | EC | CN |
| TCL TECHNOLOGY GROUP CORP | — | $7K | 0,00 | 11.331 | EC | CN |
| SUZHOU CENTEC COMMUNICATIONS CO LTD | — | $7K | 0,00 | 172 | EC | CN |
| YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD | — | $7K | 0,00 | 452 | EC | CN |
| SHANDONG PUBLISHING & MEDIA CO LTD | — | $7K | 0,00 | 6.732 | EC | CN |
| SICHUAN HUAFENG TECHNOLOGY CO LTD | — | $7K | 0,00 | 341 | EC | CN |
| SHANDONG NANSHAN ALUMINIUM CO LTD | — | $7K | 0,00 | 9.303 | EC | CN |
| HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD | — | $7K | 0,00 | 340 | EC | CN |
| HENAN SHENHUO COAL & POWER CO LTD | — | $7K | 0,00 | 1.658 | EC | CN |
| HUANENG POWER INTERNATIONAL INC | — | $7K | 0,00 | 5.424 | EC | CN |
| TURKIYE HALK BANKASI AS | — | $7K | 0,00 | 7.755 | EC | TR |
| SHENZHEN GAS CORP LTD | — | $7K | 0,00 | 7.415 | EC | CN |
| NATIONAL SILICON INDUSTRY GROUP CO LTD | — | $7K | 0,00 | 1.728 | EC | CN |
| ROENESANS GAYRIMENKUL YATIRIM AS | — | $7K | 0,00 | 1.689 | EC | TR |
| CANMAX TECHNOLOGIES CO LTD | — | $7K | 0,00 | 570 | EC | CN |
| KILER HOLDING AS | — | $7K | 0,00 | 3.666 | EC | TR |
| ENERJISA ENERJI AS | — | $7K | 0,00 | 2.942 | EC | TR |
| WANXIANG QIANCHAO CO LTD | — | $7K | 0,00 | 3.220 | EC | CN |
| BEONE MEDICINES LTD | — | $7K | 0,00 | 195 | EC | CH |
| LDR TURIZM AS | — | $7K | 0,00 | 2.809 | EC | TR |
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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 |