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 |
|---|---|---|---|---|---|---|
| ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD | — | $4K | 0,00 | 560 | EC | CN |
| YOUNGOR FASHION CO LTD | — | $4K | 0,00 | 3.289 | EC | CN |
| HUAIBEI MINING HOLDINGS CO LTD | — | $4K | 0,00 | 1.658 | EC | CN |
| ANDON HEALTH CO LTD | — | $4K | 0,00 | 320 | EC | CN |
| SHANDONG SUN PAPER CO LTD | — | $4K | 0,00 | 1.763 | EC | CN |
| CAIHONG DISPLAY DEVICES CO LTD | — | $4K | 0,00 | 2.489 | EC | CN |
| MINGYANG SMART ENERGY GROUP LTD | — | $4K | 0,00 | 1.471 | EC | CN |
| NINGBO ORIENT WIRES & CABLES CO LTD | — | $4K | 0,00 | 542 | EC | CN |
| GUOYUAN SECURITIES CO LTD | — | $4K | 0,00 | 3.396 | EC | CN |
| JIANGSU PACIFIC QUARTZ CO LTD | — | $4K | 0,00 | 360 | EC | CN |
| YUNNAN COPPER CO LTD | — | $4K | 0,00 | 1.360 | EC | CN |
| XIAMEN FARATRONIC CO LTD | — | $4K | 0,00 | 145 | EC | CN |
| YONGHUI SUPERSTORES CO LTD | — | $4K | 0,00 | 6.498 | EC | CN |
| EIS - ECZACIBASI ILAC SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | — | $4K | 0,00 | 1.835 | EC | TR |
| BEIJING ENLIGHT MEDIA CO LTD | — | $4K | 0,00 | 1.884 | EC | CN |
| CHONGQING CHANGAN AUTOMOBILE COMPANY LTD | — | $4K | 0,00 | 3.003 | EC | CN |
| TALKWEB INFORMATION SYSTEM CO LTD | — | $4K | 0,00 | 800 | EC | CN |
| HUAAN SECURITIES CO LTD | — | $3K | 0,00 | 3.289 | EC | CN |
| TAB GIDA SANAYI VE TICARET AS | — | $3K | 0,00 | 598 | EC | TR |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | — | $3K | 0,00 | 2.531 | EC | CN |
| ZHONGTAI SECURITIES CO LTD | — | $3K | 0,00 | 4.317 | EC | CN |
| KEDA INDUSTRIAL GROUP CO LTD | — | $3K | 0,00 | 1.435 | EC | CN |
| ZHEJIANG LONGSHENG GROUP CO LTD | — | $3K | 0,00 | 2.089 | EC | CN |
| HANGZHOU SILAN MICROELECTRONICS CO LTD | — | $3K | 0,00 | 673 | EC | CN |
| PANGANG GROUP STEEL VANADIUM & TITANIUM CO LTD | — | $3K | 0,00 | 6.808 | EC | CN |
| BEIJING TONGRENTANG COMPANY LTD | — | $3K | 0,00 | 904 | EC | CN |
| CATHAY BIOTECH INC | — | $3K | 0,00 | 572 | EC | CN |
| ZHEJIANG SANMEI CHEMICAL INDUSTRY CO LTD | — | $3K | 0,00 | 400 | EC | CN |
| ALL WINNER TECHNOLOGY CO LTD | — | $3K | 0,00 | 664 | EC | CN |
| INGENIC SEMICONDUCTOR CO LTD | — | $3K | 0,00 | 145 | EC | CN |
| GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO | — | $3K | 0,00 | 1.440 | EC | CN |
| HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD | — | $3K | 0,00 | 2.190 | EC | CN |
| GEN ILAC VE SAGLIK UERUENLERI SANAYI VE TICARET AS | — | $3K | 0,00 | 16.465 | EC | TR |
| ORIENTAL PEARL GROUP CO LTD | — | $3K | 0,00 | 2.329 | EC | CN |
| MNC DIGITAL ENTERTAINMENT TBK PT | — | $3K | 0,00 | 146.065 | EC | ID |
| SENSTEED HI-TECH GROUP | — | $3K | 0,00 | 6.307 | EC | CN |
| BEIJING YANJING BREWERY | — | $3K | 0,00 | 1.763 | EC | CN |
| QILU BANK CO LTD | — | $3K | 0,00 | 3.695 | EC | CN |
| ASYMCHEM LABORATORIES (TIANJIN) CO LTD | — | $3K | 0,00 | 283 | EC | CN |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD | — | $3K | 0,00 | 4.675 | EC | CN |
| SELCUK ECZA DEPOSU TICARET VE SANAY AS | — | $3K | 0,00 | 1.472 | EC | TR |
| FIRST CAPITAL SECURITIES CO LTD | — | $3K | 0,00 | 3.173 | EC | CN |
| TRINA SOLAR CO LTD | — | $3K | 0,00 | 1.439 | EC | CN |
| HUNAN VALIN STEEL CO LTD | — | $3K | 0,00 | 5.523 | EC | CN |
| SHENZHEN ENERGY GROUP CO LTD | — | $3K | 0,00 | 2.721 | EC | CN |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | — | $3K | 0,00 | 560 | EC | CN |
| EVERBRIGHT SECURITIES CO LTD | — | $3K | 0,00 | 3.369 | EC | CN |
| SUNRESIN NEW MATERIALS CO LTD | — | $3K | 0,00 | 360 | EC | CN |
| ANGEL YEAST CO LTD | — | $3K | 0,00 | 590 | EC | CN |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD | — | $3K | 0,00 | 560 | 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 |