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

이름CUSIP 가치 % 잔액 카테고리 국가
REPT BATTERO ENERGY CO LTD — $11K 0.01 5,694 EC CN
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD — $11K 0.01 1,435 EC CN
HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD — $11K 0.01 565 EC CN
GUANGDONG HEC TECHNOLOGY HOLDING CO LTD — $11K 0.01 2,089 EC CN
BARITO RENEWABLES ENERGY TBK PT — $11K 0.01 59,475 EC ID
ZHONGJIN GOLD CORP LTD — $11K 0.01 3,289 EC CN
SHENZHEN ZHONGJIN LINGNAN NONFERROUS METALS CO LTD — $11K 0.01 9,464 EC CN
PERTAMINA GEOTHERMAL ENERGY TBK PT — $11K 0.01 215,439 EC ID
HUADONG MEDICINE COMPANY LTD — $11K 0.01 2,507 EC CN
LB GROUP CO LTD — $11K 0.01 5,087 EC CN
SHANGHAI FLYCO ELECTRICAL APPLIANCE CO LTD — $11K 0.01 1,951 EC CN
ZHEJIANG SUPOR COOKWARE CO LTD — $11K 0.01 1,609 EC CN
LINGYI ITECH (GUANGDONG) COMPANY — $11K 0.01 4,991 EC CN
BANK OF HANGZHOU CO LTD — $11K 0.01 4,529 EC CN
MARGUEN ENERJI UERETIM SANAYI VE TICARET AS — $11K 0.01 8,054 EC TR
SANY HEAVY INDUSTRY CO LTD — $11K 0.01 4,274 EC CN
NINGBO TUOPU GROUP CO LTD — $11K 0.01 1,139 EC CN
CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD — $10K 0.01 2,896 EC CN
ABOITIZ POWER CORP — $10K 0.01 15,000 EC PH
XCMG CONSTRUCTION MACHINERY CO LTD — $10K 0.01 7,261 EC CN
FUYAO GLASS INDUSTRY GROUP CO LTD — $10K 0.01 1,344 EC CN
RONGSHENG PETROCHEMICAL CO LTD — $10K 0.01 6,278 EC CN
GRUPO ARGOS SA — $10K 0.01 3,083 EP CO
GD POWER DEVELOPMENT COMPANY LTD — $10K 0.01 13,698 EC CN
YUNNAN ALUMINIUM CO LTD — $10K 0.01 2,460 EC CN
SDIC POWER HOLDINGS CO LTD — $10K 0.01 4,892 EC CN
ZANGGE MINING CO LTD — $10K 0.01 904 EC CN
CHINA SOUTHERN AIRLINES COMPANY LTD — $10K 0.01 20,730 EC CN
CHINA MERCHANTS SECURITIES CO LTD — $10K 0.01 5,512 EC CN
ATHENS INTERNATIONAL AIRPORT SA — $10K 0.01 866 EC GR
CCOOP GROUP CO LTD — $10K 0.01 39,692 EC CN
SHENWAN HONGYUAN GROUP CO LTD — $10K 0.01 15,640 EC CN
SHANGHAI ELECTRIC GROUP COMPANY LTD — $10K 0.01 8,524 EC CN
AECC AVIATION POWER CO LTD — $10K 0.01 1,652 EC CN
CHENG SHIN RUBBER INDUSTRIES COMPANY LTD — $10K 0.01 9,786 EC TW
SHANGHAI UNITED IMAGING HEALTHCARE CO LTD — $10K 0.01 565 EC CN
SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD — $10K 0.01 2,496 EC CN
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS — $10K 0.01 24,113 EC TR
NET HOLDING AS — $10K 0.01 12,226 EC TR
HAINAN AIRPORT INFRASTRUCTURE CO LTD — $10K 0.01 21,061 EC CN
NINGBO JOYSON ELECTRONIC CORP — $10K 0.01 4,879 EC CN
SHENZHEN SUNWAY COMMUNICATION CO LTD — $10K 0.01 683 EC CN
CHINA ENERGY ENGINEERING CORP LTD — $10K 0.01 23,225 EC CN
THAI LIFE INSURANCE PCL — $10K 0.01 29,056 EC TH
EASTROC BEVERAGE (GROUP) CO LTD — $10K 0.01 585 EC CN
ANHUI TONGGUAN COPPER FOIL GROUP CO LTD — $10K 0.01 585 EC CN
BATICIM BATI ANADOLU CIMENTO SANAYII AS — $10K 0.01 74,230 EC TR
LENS TECHNOLOGY COMPANY LTD — $10K 0.01 3,204 EC CN
BEIBU GULF PORT CO LTD — $10K 0.01 4,879 EC CN
DUALITY BIOTHERAPEUTICS INC — $10K 0.01 340 EC KY
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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

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GSST Goldman Sachs ETF Trust $1.5B
GSID Goldman Sachs ETF Trust $1.0B

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