Goldman Sachs ETF Trust (GSEE)
운용사 · XCBO · 시리즈 S000066533 · SEC EDGAR에서 보기 ↗
- 순자산
- $144.5M
- 보유 자산
- 1,853
- 기준일
- 2026년 5월 31일
- 상위 10개 보유 비중
- 36.50%
- 유효 포지션 수
- 33.8
- 1% 초과 포지션
- 7
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (5월 2026)
- -$3.4M
- 분기 종료 5월 2026
- -$3.4M
- 지난 12개월
- -$14.4M
6월 2025 – 5월 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.
전체 구성 1,853 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| HUAGONG TECH CO LTD | — | $13K | 0.01 | 560 | EC | CN |
| MLP SAGLIK HIZMETLERI AS | — | $13K | 0.01 | 1,274 | EC | TR |
| SERES GROUP CO LTD | — | $13K | 0.01 | 1,040 | EC | CN |
| SAILUN GROUP CO LTD | — | $12K | 0.01 | 6,675 | EC | CN |
| ZHEJIANG WANFENG AUTO WHEEL CO LTD | — | $12K | 0.01 | 7,099 | EC | CN |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS | — | $12K | 0.01 | 15,090 | EC | TR |
| VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD | — | $12K | 0.01 | 341 | EC | CN |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | — | $12K | 0.01 | 9,204 | EC | KY |
| EMPYREAN TECHNOLOGY CO LTD | — | $12K | 0.01 | 728 | EC | CN |
| LIVZON PHARMACEUTICAL GROUP INC | — | $12K | 0.01 | 3,670 | EC | CN |
| DOOSAN CORP | — | $12K | 0.01 | 28 | EP | KR |
| EAST BUY HOLDING LTD | — | $12K | 0.01 | 4,391 | EC | KY |
| LG UPLUS CORP | — | $12K | 0.01 | 1,132 | EC | KR |
| LUZHOU LAO JIAO CO LTD | — | $12K | 0.01 | 899 | EC | CN |
| SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD | — | $12K | 0.01 | 8,323 | EC | CN |
| JINAN SHENGQUAN GROUP SHARE-HOLDING CO LTD | — | $12K | 0.01 | 1,756 | EC | CN |
| CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD | — | $12K | 0.01 | 142,755 | EC | CN |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | — | $12K | 0.01 | 1,364 | EC | CN |
| LG ELECTRONICS INC | — | $12K | 0.01 | 189 | EP | KR |
| CGN MINING COMPANY LTD | — | $12K | 0.01 | 29,272 | EC | KY |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC | — | $12K | 0.01 | 853 | EC | CN |
| INNER MONGOLIA BAOTOU STEEL UNION COMPANY LTD | — | $12K | 0.01 | 34,182 | EC | CN |
| CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD | — | $12K | 0.01 | 633 | EC | CN |
| TAV HAVALIMANLARI HOLDING AS | — | $12K | 0.01 | 2,167 | EC | TR |
| CIG SHANGHAI COMPANY LTD | — | $12K | 0.01 | 634 | EC | CN |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | — | $12K | 0.01 | 27,430 | EC | CN |
| CHINA ENERGY ENGINEERING CORP LTD | — | $12K | 0.01 | 73,516 | EC | CN |
| COSCO SHIPPING DEVELOPMENT CO LTD | — | $12K | 0.01 | 93,592 | EC | CN |
| DIAN SWASTATIKA SENTOSA TBK PT | — | $12K | 0.01 | 424,878 | EC | ID |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD | — | $12K | 0.01 | 15,693 | EC | KY |
| SHANDONG GOLD MINING COMPANY LTD | — | $12K | 0.01 | 2,721 | EC | CN |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | — | $12K | 0.01 | 195 | EC | CN |
| HISENSE HOME APPLIANCES GROUP CO LTD | — | $12K | 0.01 | 3,958 | EC | CN |
| SINOTRANS LTD | — | $12K | 0.01 | 18,527 | EC | CN |
| AL AHLI BANK OF KUWAIT KSCP | — | $12K | 0.01 | 12,934 | EC | KW |
| CHINA REINSURANCE (GROUP) CORP | — | $12K | 0.01 | 76,190 | EC | CN |
| DUKHAN BANK | — | $12K | 0.01 | 12,150 | EC | QA |
| HENGLI PETROCHEMICAL CO LTD | — | $12K | 0.01 | 4,538 | EC | CN |
| SINOPEC ENGINEERING (GROUP) CO LTD | — | $12K | 0.01 | 16,357 | EC | CN |
| TRANSCOAL PACIFIC TBK | — | $11K | 0.01 | 18,929 | EC | ID |
| NEW CHINA LIFE INSURANCE COMPANY LTD | — | $11K | 0.01 | 1,300 | EC | CN |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD | — | $11K | 0.01 | 5,300 | EC | CN |
| TURK ALTIN ISLETMELERI AS | — | $11K | 0.01 | 12,037 | EC | TR |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | — | $11K | 0.01 | 7,090 | EC | CN |
| TERA YATIRIM MENKUL DEGERLER AS | — | $11K | 0.01 | 2,459 | EC | TR |
| CHINA SUNTIEN GREEN ENERGY CORP LTD | — | $11K | 0.01 | 25,539 | EC | CN |
| ADANI TOTAL GAS LTD | — | $11K | 0.01 | 1,374 | EC | IN |
| STATE GRID INFORMATION & TELECOMMUNICATION INDUSTRY GROUP CO LTD | — | $11K | 0.01 | 4,313 | EC | CN |
| BANK OF BEIJING COMPANY LTD | — | $11K | 0.01 | 14,731 | EC | CN |
| HUNDSUN TECHNOLOGIES INC | — | $11K | 0.01 | 3,080 | EC | CN |
섹터별 비중
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%
기타/미분류
99.2%
기관 투자자 (13F) 14개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $114,827,016 | 90.12% | 1,628,140 | 주식 | 2026년 6월 30일 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,933,980 | 2.30% | 41,601 | 주식 | 2026년 6월 30일 |
| OLD MISSION CAPITAL LLC | $2,886,790 | 2.27% | 40,932 | 주식 | 2026년 6월 30일 |
| BANK OF AMERICA CORP /DE/ | $2,691,061 | 2.11% | 38,157 | 주식 | 2026년 6월 30일 |
| CITADEL ADVISORS LLC | $2,347,968 | 1.84% | 33,292 | 주식 | 2026년 6월 30일 |
| LPL Financial LLC | $646,375 | 0.51% | 9,165 | 주식 | 2026년 6월 30일 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $343,041 | 0.27% | 4,864 | 주식 | 2026년 6월 30일 |
| JANE STREET GROUP, LLC | $328,371 | 0.26% | 4,656 | 주식 | 2026년 6월 30일 |
| PlanVest Financial, Inc | $174,059 | 0.14% | 2,468 | 주식 | 2026년 6월 30일 |
| Integrated Wealth Concepts LLC | $170,243 | 0.13% | 2,414 | 주식 | 2026년 6월 30일 |
| UBS Group AG | $64,602 | 0.05% | 916 | 주식 | 2026년 6월 30일 |
| FIDUCIARY FINANCIAL ADVISORS | $3,526 | 0.00% | 50 | 주식 | 2026년 6월 30일 |
| MORGAN STANLEY | $76 | 0.00% | 1 | 주식 | 2026년 6월 30일 |
| FMR LLC | $71 | 0.00% | 1 | 주식 | 2026년 6월 30일 |
동종 펀드
이 발행사의 다른 상품
| 펀드 | 운용 자산 규모 |
|---|---|
| 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 |
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| 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 |