Goldman Sachs MarketBeta Emerging Markets Equity ETF (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 |
|---|---|---|---|---|---|---|
| TURKIYE SISE CAM VE FABRIKALARY AS | — | $1K | 0,00 | 1.231 | EC | TR |
| HUALI INDUSTRIAL GROUP CO LTD | — | $1K | 0,00 | 240 | EC | CN |
| CHINA INTERNATIONAL CAPITAL CORP LTD | — | $1K | 0,00 | 239 | EC | CN |
| BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD | — | $1K | 0,00 | 145 | EC | CN |
| TONGWEI CO LTD | — | $1K | 0,00 | 545 | EC | CN |
| BESTECHNIC (SHANGHAI) CO LTD | — | $1K | 0,00 | 47 | EC | CN |
| LIVZON PHARMACEUTICAL GROUP INC | — | $1K | 0,00 | 245 | EC | CN |
| OBA MAKARNACILIK SANAYI VE TICARET AS | — | $1K | 0,00 | 5.905 | EC | TR |
| SCG PACKAGING PCL | — | $973 | 0,00 | 1.342 | EC | TH |
| TRAVELSKY TECHNOLOGY LTD | — | $965 | 0,00 | 820 | EC | CN |
| ANHUI CONCH CEMENT COMPANY LTD | — | $927 | 0,00 | 311 | EC | CN |
| BEIJING SHOUGANG CO LTD | — | $885 | 0,00 | 1.658 | EC | CN |
| ELANG MAHKOTA TEKNOLOGI TBK PT | — | $872 | 0,00 | 25.326 | EC | ID |
| GODFREY PHILLIPS INDIA LTD | — | $793 | 0,00 | 33 | EC | IN |
| SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD | — | $664 | 0,00 | 452 | EC | CN |
| LAO FENG XIANG COMPANY LTD | — | $580 | 0,00 | 109 | EC | CN |
| TAIWAN HIGH SPEED RAIL CORP | — | $537 | 0,00 | 677 | EC | TW |
| ZHONGAN ONLINE P & C INSURANCE CO LTD | — | $383 | 0,00 | 278 | EC | CN |
| WEIBO CORP | 948596101 | $369 | 0,00 | 47 | EC | KY |
| NETMARBLE CORP | — | $338 | 0,00 | 12 | EC | KR |
| CHINA SECURITIES CO LTD | — | $115 | 0,00 | 32 | EC | CN |
| SASA POLYESTER SANAYI AS | — | $64 | 0,00 | 1.117 | EC | TR |
| GUJARAT GAS LTD | — | $38 | 0,00 | 9 | EC | IN |
| PETKIM PETROKIMYA HOLDING AS | — | $18 | 0,00 | 37 | EC | TR |
| CW ENERJI MUEHENDISLIK TICARET VE SANAYI AS | — | $1 | 0,00 | 1 | EC | TR |
| IS YATIRIM MENKUL DEGERLER AS | — | $0 | 0,00 | 1 | EC | TR |
| OYAK CIMENTO FABRIKALARI AS | — | $0 | 0,00 | 1 | EC | TR |
| YEO TEKNOLOJI ENERJI VE ENDUESTRI AS | — | $0 | 0,00 | 0 | EC | TR |
| SMART GUENES ENERJISI TEKNOLOJILERI ARASTIRMA GELISTRIRME UERETIM SANAYI VE TICARET AS | — | $0 | 0,00 | 1 | EC | TR |
| KAYSERI SEKER FABRIKASI AS | — | $0 | 0,00 | 0 | EC | TR |
| SBERBANK OF RUSSIA OJSC | — | $0 | 0,00 | 44.370 | EC | RU |
| NOVATEK PAO | — | $0 | 0,00 | 3.099 | EC | RU |
| MMC NORILSK NICKEL PJSC | — | $0 | 0,00 | 26.300 | EC | RU |
| SBERBANK OF RUSSIA OJSC | — | $0 | 0,00 | 4.252 | EP | RU |
| SEVERSTAL PJSC | — | $0 | 0,00 | 969 | EC | RU |
| NEBIUS GROUP NV | — | $0 | 0,00 | 1.289 | EC | NL |
| TATNEFT PJSC | — | $0 | 0,00 | 6.047 | EC | RU |
| HEKTAS TICARET AS | — | $0 | 0,00 | 0 | EC | TR |
| PIK GROUP PJSC | — | $0 | 0,00 | 780 | EC | RU |
| GAZPROM NEFT PJSC | — | $0 | 0,00 | 801 | EC | RU |
| SURGUTNEFTEGAS PJSC | — | $0 | 0,00 | 146.300 | EC | RU |
| SURGUTNEFTEGAS PJSC | — | $0 | 0,00 | 31.665 | EP | RU |
| UNITED COMPANY RUSAL INTERNATIONAL JSC | — | $0 | 0,00 | 6.503 | EC | RU |
| MOBILE TELESYSTEMS PJSC | — | $0 | 0,00 | 4.560 | EC | RU |
| ROSNEFT OIL CO PJSC | — | $0 | 0,00 | 5.078 | EC | RU |
| NOVOLIPETSK STEEL PJSC | — | $0 | 0,00 | 5.287 | EC | RU |
| ALROSA PJSC | — | $0 | 0,00 | 12.708 | EC | RU |
| LUKOIL PJSC | — | $0 | 0,00 | 1.413 | EC | RU |
| INNER MONGOLIA YITAI COAL COMPANY LTD | — | $0 | 0,00 | 2.558 | EC | CN |
| GAZPROM PJSC | — | $0 | 0,00 | 49.291 | EC | RU |
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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 ActiveBeta(R) U.S… | $15.6B |
| GBIL Goldman Sachs Access Treasury 0… | $7.6B |
| GSIE Goldman Sachs ActiveBeta(R) Int… | $5.8B |
| GSUS Goldman Sachs MarketBeta U.S. E… | $3.2B |
| GUSA Goldman Sachs MarketBeta U.S. 1… | $2.4B |
| GSEW Goldman Sachs Equal Weight U.S.… | $1.8B |
| GLOV Goldman Sachs ActiveBeta World … | $1.7B |
| GEM Goldman Sachs ActiveBeta(R) Eme… | $1.7B |
| GSST Goldman Sachs Ultra Short Bond … | $1.5B |
| GSID Goldman Sachs MarketBeta Intern… | $1.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BUFT FT Vest Buffered Allocation Def… | $144.8M |
| GQQQ Astoria US Quality Growth Kings… | $145.2M |
| ACES ALPS Clean Energy ETF | $145.3M |
| ACVF American Conservative Values ETF | $145.6M |
| IBIE iShares iBonds Oct 2028 Term TI… | $146.3M |
| ONOF Global X Adaptive U.S. Risk Man… | $144.1M |
| SIHY Harbor Ares Systematic High Yie… | $143.9M |
| DHDG FT Vest U.S. Equity Quarterly 2… | $143.8M |
| XMAG Defiance Large Cap ex-Mag 7 ETF | $143.4M |
| DXIV Dimensional International Vecto… | $143.3M |