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 |
|---|---|---|---|---|---|---|
| SHANJIN INTERNATIONAL GOLD CO LTD | — | $6K | 0,00 | 1.884 | EC | CN |
| IC ENTERRA YENILENEBILIR ENERJI AS | — | $6K | 0,00 | 28.064 | EC | TR |
| NUH CIMENTO SANAYI AS | — | $6K | 0,00 | 1.268 | EC | TR |
| BALSU GIDA SANAYI VE TAS | — | $6K | 0,00 | 21.340 | EC | TR |
| TATLIPINAR ENERJI UERETIM AS | — | $6K | 0,00 | 19.915 | EC | TR |
| GENERAL INSURANCE CORP OF INDIA | — | $6K | 0,00 | 1.538 | EC | IN |
| SATELLITE CHEMICAL CO LTD | — | $6K | 0,00 | 1.793 | EC | CN |
| SHANGHAI INTERNATIONAL AIRPORT COMPANY LTD | — | $6K | 0,00 | 1.658 | EC | CN |
| ZHEJIANG ZHENENG ELECTRIC POWER CO LTD | — | $6K | 0,00 | 6.418 | EC | CN |
| FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD | — | $6K | 0,00 | 800 | EC | CN |
| PASIFIK EURASIA LOJISTIK DIS TICARET AS | — | $6K | 0,00 | 2.430 | EC | TR |
| SHENZHEN KAIFA TECHNOLOGY CO LTD | — | $6K | 0,00 | 1.040 | EC | CN |
| DAP GAYRIMENKUL GELISTIRME AS | — | $6K | 0,00 | 29.548 | EC | TR |
| HANGZHOU TIGERMED CONSULTING CO LTD | — | $6K | 0,00 | 1.549 | EC | CN |
| BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD | — | $6K | 0,00 | 2.471 | EC | CN |
| SHENZHEN FASTPRINT CIRCUIT TECH CO LTD | — | $6K | 0,00 | 1.066 | EC | CN |
| TURKIYE SIGORTA AS | — | $6K | 0,00 | 22.150 | EC | TR |
| ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD | — | $6K | 0,00 | 2.860 | EC | CN |
| CHINA ZHESHANG BANK CO LTD | — | $6K | 0,00 | 13.696 | EC | CN |
| JOINN LABORATORIES (CHINA) CO LTD | — | $6K | 0,00 | 2.634 | EC | CN |
| YILI CHUANNING BIOTECHNOLOGY CO LTD | — | $6K | 0,00 | 4.586 | EC | CN |
| SUN TEKSTIL SANAYI VE TICARET AS | — | $6K | 0,00 | 8.333 | EC | TR |
| HENGYI PETROCHEMICAL CO LTD | — | $6K | 0,00 | 3.171 | EC | CN |
| CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD | — | $6K | 0,00 | 4.804 | EC | CN |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | — | $6K | 0,00 | 5.647 | EC | CN |
| GUANGDONG HONGDA HOLDINGS GROUP CO LTD | — | $6K | 0,00 | 1.268 | EC | CN |
| EVERBRIGHT SECURITIES CO LTD | — | $6K | 0,00 | 2.846 | EC | CN |
| EFG HOLDING SAE | — | $6K | 0,00 | 11.724 | EC | EG |
| SHENZHEN EXPRESSWAY CORP LTD | — | $6K | 0,00 | 6.822 | EC | CN |
| WOLONG ELECTRIC GROUP CO LTD | — | $6K | 0,00 | 1.024 | EC | CN |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD | — | $6K | 0,00 | 2.089 | EC | CN |
| FOUNDER SECURITIES CO LTD | — | $6K | 0,00 | 5.854 | EC | CN |
| SINOPEC OILFIELD SERVICE CORP | — | $6K | 0,00 | 66.349 | EC | CN |
| CHINA GREATWALL TECHNOLOGY GROUP CO LTD | — | $6K | 0,00 | 2.251 | EC | CN |
| SICHUAN ROAD & BRIDGE GROUP CO LTD | — | $6K | 0,00 | 4.554 | EC | CN |
| FUZHOU ROCKCHIP ELECTRONICS CO LTD | — | $6K | 0,00 | 227 | EC | CN |
| CONTAINER CORP OF INDIA LTD | — | $6K | 0,00 | 1.204 | EC | IN |
| METALLURGICAL CORP OF CHINA LTD | — | $6K | 0,00 | 14.014 | EC | CN |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | — | $6K | 0,00 | 5.747 | EC | CN |
| SHANGHAI ELECTRIC POWER CO LTD | — | $6K | 0,00 | 1.763 | EC | CN |
| YUNNAN TIN CO LTD | — | $6K | 0,00 | 1.045 | EC | CN |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | — | $6K | 0,00 | 4.533 | EC | CN |
| JIANGXI JOVO ENERGY CO LTD | — | $6K | 0,00 | 1.073 | EC | CN |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | — | $6K | 0,00 | 310 | EC | CN |
| GAMBOL PET GROUP CO LTD | — | $6K | 0,00 | 878 | EC | CN |
| MERDEKA BATTERY MATERIALS TBK PT | — | $6K | 0,00 | 214.951 | EC | ID |
| GIANT NETWORK GROUP CO LTD | — | $6K | 0,00 | 1.476 | EC | CN |
| HANWHA CORP | — | $6K | 0,00 | 180 | EP | KR |
| AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS | — | $6K | 0,00 | 7.920 | EC | TR |
| FLAT GLASS GROUP CO LTD | — | $6K | 0,00 | 5.340 | 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 |