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 |
|---|---|---|---|---|---|---|
| ENN ENERGY HOLDINGS LTD | — | $68K | 0,05 | 9.743 | EC | KY |
| ALBILAD BANK JSC | — | $68K | 0,05 | 10.459 | EC | SA |
| POWER FINANCE CORP LTD | — | $68K | 0,05 | 15.054 | EC | IN |
| TAIWAN MOBILE COMPANY LTD | — | $68K | 0,05 | 18.988 | EC | TW |
| HYGON INFORMATION TECHNOLOGY CO LTD | — | $67K | 0,05 | 1.551 | EC | CN |
| WPG HOLDINGS LTD | — | $67K | 0,05 | 17.918 | EC | TW |
| BANGKOK DUSIT MEDICAL SERVICES PCL | — | $67K | 0,05 | 119.844 | EC | TH |
| INDUSTRIES QATAR QSC | — | $67K | 0,05 | 19.809 | EC | QA |
| HYUNDAI MOTOR COMPANY | — | $67K | 0,05 | 370 | EP | KR |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | — | $67K | 0,05 | 91.226 | EC | TW |
| SENSETIME GROUP INC | — | $66K | 0,05 | 313.272 | EC | KY |
| HDFC LIFE INSURANCE CO LTD | — | $66K | 0,05 | 10.596 | EC | IN |
| HERO MOTOCORP LTD | — | $66K | 0,05 | 1.280 | EC | IN |
| ARCA CONTINENTAL SAB DE CV | — | $66K | 0,05 | 5.083 | EC | MX |
| YANKUANG ENERGY GROUP CO LTD | — | $66K | 0,05 | 35.453 | EC | CN |
| BANCO DE CREDITO E INVERSIONES SA | — | $66K | 0,05 | 975 | EC | CL |
| BHARAT PETROLEUM CORP LTD | — | $66K | 0,05 | 20.922 | EC | IN |
| INDUS TOWERS LTD | — | $65K | 0,05 | 14.075 | EC | IN |
| LAURUS LABS LTD | — | $65K | 0,05 | 4.558 | EC | IN |
| HDFC ASSET MANAGEMENT COMPANY LTD | — | $65K | 0,05 | 2.317 | EC | IN |
| GIGA-BYTE TECHNOLOGY COMPANY LTD | — | $65K | 0,04 | 5.478 | EC | TW |
| CHINA YANGTZE POWER CO LTD | — | $65K | 0,04 | 15.752 | EC | CN |
| ARAB NATIONAL BANK JSC | — | $65K | 0,04 | 11.419 | EC | SA |
| BANCO SANTANDER CHILE SA | — | $64K | 0,04 | 819.575 | EC | CL |
| REMGRO LTD | — | $64K | 0,04 | 5.480 | EC | ZA |
| HYUNDAI GLOVIS COMPANY LTD | — | $64K | 0,04 | 400 | EC | KR |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | — | $64K | 0,04 | 11.960 | EC | TW |
| CITIC SECURITIES COMPANY LTD | — | $64K | 0,04 | 19.291 | EC | CN |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | — | $63K | 0,04 | 13.657 | EC | KY |
| GRUPO FINANCIERO INBURSA SAB DE CV | — | $63K | 0,04 | 25.475 | EC | MX |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | — | $63K | 0,04 | 13.150 | EC | MX |
| GEDEON RICHTER PLC | — | $63K | 0,04 | 1.492 | EC | HU |
| BHARAT HEAVY ELECTRICALS LTD | — | $63K | 0,04 | 14.375 | EC | IN |
| VISTA ENERGY SAB DE CV | 92837L109 | $63K | 0,04 | 849 | EC | MX |
| ECOPRO BM CO LTD | — | $63K | 0,04 | 437 | EC | KR |
| HAIER SMART HOME CO LTD | — | $63K | 0,04 | 25.010 | EC | CN |
| GERDAU SA | — | $63K | 0,04 | 13.957 | EP | BR |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | — | $63K | 0,04 | 1.080 | EC | SA |
| BRITANNIA INDUSTRIES LTD | — | $62K | 0,04 | 1.139 | EC | IN |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | — | $62K | 0,04 | 94.340 | EC | CN |
| SAMSUNG E&A CO LTD | — | $62K | 0,04 | 1.773 | EC | KR |
| AXIA ENERGIA SA | — | $62K | 0,04 | 6.245 | EP | BR |
| COCA-COLA FEMSA SAB DE CV | — | $62K | 0,04 | 5.746 | EC | MX |
| SK INNOVATION COMPANY LTD | — | $61K | 0,04 | 774 | EC | KR |
| NEW CHINA LIFE INSURANCE COMPANY LTD | — | $61K | 0,04 | 9.876 | EC | CN |
| XP INC | — | $61K | 0,04 | 3.660 | EC | KY |
| J&T GLOBAL EXPRESS LTD | — | $61K | 0,04 | 52.810 | EC | KY |
| FEDERAL BANK LTD (THE) | — | $61K | 0,04 | 20.002 | EC | IN |
| FULL TRUCK ALLIANCE CO LTD | 35969L108 | $61K | 0,04 | 6.895 | EC | KY |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTD | — | $61K | 0,04 | 20.099 | EC | TW |
Halaman 8
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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 |