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 |
|---|---|---|---|---|---|---|
| DOOSAN CORP | — | $94K | 0,07 | 72 | EC | KR |
| TRENT LTD | — | $94K | 0,07 | 2.117 | EC | IN |
| ABU DHABI ISLAMIC BANK PJSC | — | $94K | 0,07 | 16.858 | EC | AE |
| BSE LTD | — | $94K | 0,06 | 2.145 | EC | IN |
| SBI LIFE INSURANCE CO LTD | — | $93K | 0,06 | 4.822 | EC | IN |
| CAMBRICON TECHNOLOGIES CORP LTD | — | $93K | 0,06 | 479 | EC | CN |
| GULF DEVELOPMENT PCL | — | $93K | 0,06 | 48.687 | EC | TH |
| LG CORP | — | $92K | 0,06 | 944 | EC | KR |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | — | $92K | 0,06 | 94.063 | EC | TW |
| DIVI'S LABORATORIES LTD | — | $91K | 0,06 | 1.301 | EC | IN |
| BID CORP LTD | — | $91K | 0,06 | 3.626 | EC | ZA |
| CUMMINS INDIA LTD | — | $91K | 0,06 | 1.467 | EC | IN |
| AIRTAC INTERNATIONAL GROUP | — | $91K | 0,06 | 2.031 | EC | KY |
| ALDAR PROPERTIES PJSC | — | $91K | 0,06 | 42.694 | EC | AE |
| CMOC GROUP LTD | — | $91K | 0,06 | 38.875 | EC | CN |
| SIBANYE-STILLWATER LTD | — | $91K | 0,06 | 30.039 | EC | ZA |
| SHOPRITE HOLDINGS LTD | — | $90K | 0,06 | 5.123 | EC | ZA |
| CHINA OVERSEAS LAND & INVESTMENT LTD | — | $90K | 0,06 | 45.231 | EC | HK |
| H WORLD GROUP LTD | 44332N106 | $90K | 0,06 | 2.005 | EC | KY |
| LOTES CO LTD | — | $90K | 0,06 | 1.062 | EC | TW |
| BANK MANDIRI (PERSERO) TBK PT | — | $90K | 0,06 | 392.593 | EC | ID |
| CITIC LTD | — | $90K | 0,06 | 53.335 | EC | HK |
| APOLLO HOSPITALS ENTERPRISES LTD | — | $89K | 0,06 | 1.036 | EC | IN |
| ADANI ENTERPRISES LTD | — | $88K | 0,06 | 2.855 | EC | IN |
| JIO FINANCIAL SERVICES LTD | — | $88K | 0,06 | 34.842 | EC | IN |
| TVS MOTOR CO LTD | — | $87K | 0,06 | 2.476 | EC | IN |
| POWERTECH TECHNOLOGY INC | — | $87K | 0,06 | 7.195 | EC | TW |
| COAL INDIA LTD | — | $86K | 0,06 | 17.929 | EC | IN |
| ICE FUTURES U.S. | — | $86K | 0,06 | 7 | DE | US |
| CIPLA LTD | — | $86K | 0,06 | 5.813 | EC | IN |
| MIRAE ASSET SECURITIES CO LTD | — | $85K | 0,06 | 2.086 | EC | KR |
| HANMI SEMICONDUCTOR COMPANY LTD | — | $85K | 0,06 | 453 | EC | KR |
| HINDUSTAN AERONAUTICS LTD | — | $85K | 0,06 | 1.867 | EC | IN |
| KOREA AEROSPACE INDUSTRIES LTD | — | $85K | 0,06 | 757 | EC | KR |
| BANK RAKYAT INDONESIA (PERSERO) TBK | — | $84K | 0,06 | 510.189 | EC | ID |
| NOVATEK MICROELECTRONICS CORP | — | $84K | 0,06 | 5.502 | EC | TW |
| HD HYUNDAI CO LTD | — | $84K | 0,06 | 454 | EC | KR |
| KAKAO CORP | — | $83K | 0,06 | 2.972 | EC | KR |
| TATA POWER COMPANY LTD (THE) | — | $82K | 0,06 | 18.586 | EC | IN |
| WUXI APPTEC CO LTD | — | $82K | 0,06 | 4.949 | EC | CN |
| GRUPO CIBEST SA | — | $82K | 0,06 | 4.859 | EP | CO |
| WT MICROELECTRONICS CO LTD | — | $82K | 0,06 | 8.916 | EC | TW |
| OIL AND NATURAL GAS CORP LTD | — | $82K | 0,06 | 29.247 | EC | IN |
| BAJAJ AUTO LTD | — | $81K | 0,06 | 740 | EC | IN |
| DR. REDDY'S LABORATORIES LTD | — | $81K | 0,06 | 5.936 | EC | IN |
| MAX HEALTHCARE INSTITUTE LTD | — | $81K | 0,06 | 7.998 | EC | IN |
| TATA MOTORS LTD | — | $81K | 0,06 | 20.311 | EC | IN |
| EVERGREEN MARINE CORP (TAIWAN) LTD | — | $81K | 0,06 | 11.908 | EC | TW |
| GLOBALWAFERS CO LTD | — | $81K | 0,06 | 2.491 | EC | TW |
| VARUN BEVERAGES LTD | — | $80K | 0,06 | 14.450 | EC | IN |
Halaman 6
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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 |