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 |
|---|---|---|---|---|---|---|
| KE HOLDINGS INC | — | $120K | 0,08 | 21.626 | EC | KY |
| ADANI POWER LTD | — | $118K | 0,08 | 46.245 | EC | IN |
| JSW STEEL LTD | — | $118K | 0,08 | 8.806 | EC | IN |
| ALINMA BANK JSC | — | $118K | 0,08 | 18.444 | EC | SA |
| GRASIM INDUSTRIES LTD | — | $117K | 0,08 | 3.562 | EC | IN |
| INDUSTRIAS PENOLES SAB DE CV | — | $116K | 0,08 | 1.989 | EC | MX |
| LG CHEMICAL LTD | — | $115K | 0,08 | 473 | EC | KR |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | — | $115K | 0,08 | 6.063 | EC | IN |
| WEICHAI POWER CO LTD | — | $113K | 0,08 | 21.268 | EC | CN |
| LATAM AIRLINES GROUP SA | — | $113K | 0,08 | 4.169.724 | EC | CL |
| SAMSUNG BIOLOGICS CO LTD | — | $112K | 0,08 | 124 | EC | KR |
| QATAR ISLAMIC BANK QSC | — | $111K | 0,08 | 17.721 | EC | QA |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | — | $110K | 0,08 | 27.352 | EC | CN |
| UNI PRESIDENT ENTERPRISES CORP | — | $110K | 0,08 | 47.798 | EC | TW |
| SAUDI AWWAL BANK | — | $109K | 0,08 | 11.985 | EC | SA |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | — | $109K | 0,08 | 7.506 | EC | BR |
| INTERGLOBE AVIATION LTD | — | $109K | 0,08 | 2.347 | EC | IN |
| FIRST FINANCIAL HOLDING COMPANY LTD | — | $108K | 0,08 | 123.810 | EC | TW |
| HARMONY GOLD MINING COMPANY LTD | — | $108K | 0,08 | 5.929 | EC | ZA |
| PRIO SA | — | $108K | 0,07 | 8.751 | EC | BR |
| EICHER MOTORS LTD | — | $107K | 0,07 | 1.422 | EC | IN |
| COMPEQ MANUFACTURING COMPANY LTD | — | $106K | 0,07 | 11.709 | EC | TW |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | — | $106K | 0,07 | 8.696 | EC | PH |
| NONGFU SPRING CO LTD | — | $106K | 0,07 | 19.417 | EC | CN |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | — | $105K | 0,07 | 12.701 | EC | TR |
| ITC LTD | — | $104K | 0,07 | 34.557 | EC | IN |
| HYUNDAI ROTEM COMPANY | — | $104K | 0,07 | 782 | EC | KR |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | — | $101K | 0,07 | 35.578 | EC | TW |
| NIO INC | — | $101K | 0,07 | 18.548 | EC | KY |
| ALPHA BANK SA | — | $100K | 0,07 | 22.008 | EC | GR |
| SANLAM LTD | — | $100K | 0,07 | 18.925 | EC | ZA |
| DISCOVERY LTD | — | $100K | 0,07 | 5.812 | EC | ZA |
| BANCO DE CHILE SA | — | $100K | 0,07 | 529.781 | EC | CL |
| FALABELLA SA | — | $100K | 0,07 | 15.545 | EC | CL |
| ASIAN PAINT LTD | — | $100K | 0,07 | 3.539 | EC | IN |
| PHARMAESSENTIA CORP | — | $99K | 0,07 | 3.351 | EC | TW |
| ALTEOGEN INC | — | $99K | 0,07 | 406 | EC | KR |
| NESTLE' INDIA LTD | — | $99K | 0,07 | 6.635 | EC | IN |
| ECOPRO CO LTD | — | $99K | 0,07 | 1.074 | EC | KR |
| HANWHA OCEAN CO LTD | — | $99K | 0,07 | 1.204 | EC | KR |
| ZTO EXPRESS (CAYMAN) INC | — | $98K | 0,07 | 4.427 | EC | KY |
| EQUATORIAL SA | — | $98K | 0,07 | 12.846 | EC | BR |
| TECH MAHINDRA LTD | — | $97K | 0,07 | 6.195 | EC | IN |
| REALTEK SEMICONDUCTOR CORP | — | $96K | 0,07 | 5.196 | EC | TW |
| AKESO INC | — | $96K | 0,07 | 6.340 | EC | KY |
| CP ALL PCL | — | $95K | 0,07 | 65.727 | EC | TH |
| SHANGHAI BIREN TECHNOLOGY CO LTD | — | $95K | 0,07 | 12.099 | EC | CN |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | — | $95K | 0,07 | 4.038 | EC | MX |
| SABIC AGRI-NUTRIENTS COMPANY | — | $95K | 0,07 | 2.572 | EC | SA |
| TRIPOD TECHNOLOGY CORP | — | $95K | 0,07 | 5.711 | EC | TW |
Halaman 5
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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 |