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 |
|---|---|---|---|---|---|---|
| INVENTEC CORP | — | $61K | 0,04 | 27.068 | EC | TW |
| POSTAL SAVINGS BANK OF CHINA CO LTD | — | $60K | 0,04 | 93.874 | EC | CN |
| ZIJIN MINING GROUP CO LTD | — | $60K | 0,04 | 13.350 | EC | CN |
| BHARAT FORGE LTD | — | $60K | 0,04 | 2.915 | EC | IN |
| E INK HOLDINGS INC | — | $60K | 0,04 | 8.535 | EC | TW |
| VODACOM GROUP LTD | — | $60K | 0,04 | 6.365 | EC | ZA |
| LUPIN LTD | — | $60K | 0,04 | 2.498 | EC | IN |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | — | $60K | 0,04 | 2.008 | EC | MX |
| TELEFONICA BRASIL SA | — | $58K | 0,04 | 8.729 | EC | BR |
| ADANI ENERGY SOLUTIONS LTD | — | $58K | 0,04 | 3.659 | EC | IN |
| LOCALIZA RENT A CAR SA | — | $58K | 0,04 | 7.016 | EC | BR |
| CHINA STEEL CORP | — | $58K | 0,04 | 95.421 | EC | TW |
| SIAM CEMENT PCL (THE) | — | $58K | 0,04 | 8.323 | EC | TH |
| FORMOSA PLASTICS CORP | — | $58K | 0,04 | 38.253 | EC | TW |
| LI NING COMPANY LTD | — | $58K | 0,04 | 24.863 | EC | KY |
| BDO UNIBANK INC | — | $58K | 0,04 | 31.160 | EC | PH |
| CHINA TOWER CORP LTD | — | $58K | 0,04 | 45.564 | EC | CN |
| CHINA RESOURCES POWER HOLDINGS COMPANY LTD | — | $57K | 0,04 | 21.194 | EC | HK |
| HITACHI ENERGY INDIA LTD | — | $57K | 0,04 | 142 | EC | IN |
| ALUMINUM CORP OF CHINA LTD | — | $57K | 0,04 | 41.218 | EC | CN |
| HANSOH PHARMACEUTICAL GROUP CO LTD | — | $57K | 0,04 | 14.246 | EC | KY |
| COMPANHIA PARANAENSE DE ENERGIA SA | — | $57K | 0,04 | 19.839 | EC | BR |
| MERITZ FINANCIAL GROUP INC | — | $57K | 0,04 | 831 | EC | KR |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $56K | 0,04 | 6.111 | EC | KY |
| BANCO DO BRASIL SA | — | $56K | 0,04 | 13.966 | EC | BR |
| IDFC FIRST BANK LTD | — | $56K | 0,04 | 74.359 | EC | IN |
| ADNOC DRILLING COMPANY PJSC | — | $55K | 0,04 | 34.008 | EC | AE |
| AMBUJA CEMENTS LTD | — | $55K | 0,04 | 11.699 | EC | IN |
| KOMERCNI BANKA AS | — | $55K | 0,04 | 1.160 | EC | CZ |
| BOUBYAN BANK KSCP | — | $55K | 0,04 | 25.965 | EC | KW |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | $55K | 0,04 | 6.929 | EC | CN |
| FORMOSA CHEMICALS & FIBRE CORP | — | $55K | 0,04 | 34.403 | EC | TW |
| PIDILITE INDUSTRIES LTD | — | $55K | 0,04 | 3.496 | EC | IN |
| PEGATRON CORP | — | $54K | 0,04 | 19.272 | EC | TW |
| MIDEA GROUP CO LTD | — | $54K | 0,04 | 4.547 | EC | CN |
| VEDANTA LTD | — | $54K | 0,04 | 14.616 | EC | IN |
| SRF LTD | — | $54K | 0,04 | 1.895 | EC | IN |
| KANZHUN LTD | 48553T106 | $54K | 0,04 | 3.988 | EC | KY |
| BILIBILI INC | — | $54K | 0,04 | 3.107 | EC | KY |
| LS CORP | — | $54K | 0,04 | 182 | EC | KR |
| POSCO FUTURE M CO LTD | — | $54K | 0,04 | 330 | EC | KR |
| SAMSUNG SECURITIES COMPANY LTD | — | $53K | 0,04 | 672 | EC | KR |
| FIBRA UNO ADMINISTRACION SA DE CV | — | $53K | 0,04 | 30.876 | EC | MX |
| ELM COMPANY | — | $53K | 0,04 | 292 | EC | SA |
| TORRENT PHARMACEUTICAL LTD | — | $53K | 0,04 | 1.149 | EC | IN |
| AUO CORP | — | $53K | 0,04 | 72.557 | EC | TW |
| ONE 97 COMMUNICATIONS LTD | — | $53K | 0,04 | 4.517 | EC | IN |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | — | $53K | 0,04 | 4.170 | EC | HU |
| GAIL (INDIA) LTD | — | $53K | 0,04 | 30.563 | EC | IN |
| SOLAR INDUSTRIES INDIA LTD | — | $53K | 0,04 | 274 | EC | IN |
Halaman 9
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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 |