Goldman Sachs ETF Trust (GSEE)
管理公司 · XCBO · 系列 S000066533 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $144.5M
- 持仓
- 1853
- 截至
- 2026年5月31日
- 前十大持仓权重
- 36.50%
- 有效持仓数量
- 33.8
- 持仓高于 1%
- 7
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$3.4M
- 截至五月 2026的季度
- -$3.4M
- 过去12个月
- -$14.4M
六月 2025 – 五月 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.
完整构成 1853 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $19.1M | 13.24 | 254349 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $10.4M | 7.20 | 49438 | EC | KR |
| SK HYNIX INC | — | $9.3M | 6.42 | 5987 | EC | KR |
| TENCENT HOLDINGS LTD | — | $3.6M | 2.47 | 65541 | EC | KY |
| ALIBABA GROUP HOLDING LTD | — | $3.0M | 2.05 | 192263 | EC | KY |
| MEDIATEK INC | — | $2.1M | 1.47 | 15470 | EC | TW |
| DELTA ELECTRONICS INC | — | $1.6M | 1.09 | 20241 | EC | TW |
| GOLDMAN SACHS TRUST | 38141W323 | $1.3M | 0.93 | 1348021 | STIV | US |
| HON HAI PRECISION INDUSTRY COMPANY LTD | — | $1.2M | 0.82 | 128880 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $1.2M | 0.80 | 8580 | EP | KR |
| CHINA CONSTRUCTION BANK CORP | — | $1.1M | 0.76 | 1012257 | EC | CN |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | $1.1M | 0.73 | 1058878 | STIV | US |
| INTERNATIONAL HOLDING CO PJSC | — | $949K | 0.66 | 8961 | EC | AE |
| HDFC BANK LTD | — | $932K | 0.64 | 118885 | EC | IN |
| RELIANCE INDUSTRIES LTD | — | $891K | 0.62 | 64044 | EC | IN |
| SAMSUNG ELECTRO MECHANICS | — | $830K | 0.57 | 588 | EC | KR |
| ASE TECHNOLOGY HOLDING CO LTD | — | $789K | 0.55 | 40428 | EC | TW |
| SK SQUARE CO LTD | — | $765K | 0.53 | 935 | EC | KR |
| ICICI BANK LTD | — | $752K | 0.52 | 56827 | EC | IN |
| HYUNDAI MOTOR COMPANY | — | $735K | 0.51 | 1533 | EC | KR |
| ISHARES INC | 46434G814 | $685K | 0.47 | 23978 | EC | US |
| PDD HOLDINGS INC | 722304102 | $673K | 0.47 | 7967 | EC | KY |
| VALE SA | — | $670K | 0.46 | 40937 | EC | BR |
| XIAOMI CORP | — | $626K | 0.43 | 175033 | EC | KY |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | $618K | 0.43 | 729106 | EC | CN |
| UNITED MICROELECTRONICS CORP | — | $577K | 0.40 | 125145 | EC | TW |
| ELITE MATERIAL COMPANY LTD | — | $567K | 0.39 | 3466 | EC | TW |
| AL RAJHI BANK | — | $561K | 0.39 | 31596 | EC | SA |
| DELTA ELECTRONICS (THAILAND) PCL | — | $541K | 0.37 | 49900 | EC | TH |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | $534K | 0.37 | 69701 | EC | CN |
| NU HOLDINGS LTD | — | $530K | 0.37 | 40385 | EC | KY |
| BHARTI AIRTEL LTD | — | $516K | 0.36 | 26800 | EC | IN |
| MEITUAN LLC | — | $516K | 0.36 | 55045 | EC | KY |
| BANK OF CHINA LTD | — | $479K | 0.33 | 720439 | EC | CN |
| UNIMICRON TECHNOLOGY CORP | — | $477K | 0.33 | 14164 | EC | TW |
| NETEASE INC | — | $467K | 0.32 | 18839 | EC | KY |
| ITAU UNIBANCO HOLDING SA | — | $460K | 0.32 | 58049 | EP | BR |
| ACCTON TECHNOLOGY CORP | — | $448K | 0.31 | 5778 | EC | TW |
| JD.COM INC | — | $448K | 0.31 | 30922 | EC | KY |
| BYD COMPANY LTD | — | $443K | 0.31 | 38049 | EC | CN |
| NASPERS LTD | — | $429K | 0.30 | 8149 | EC | ZA |
| SAUDI ARABIAN OIL COMPANY | — | $423K | 0.29 | 56919 | EC | SA |
| GRUPO MEXICO SAB DE CV | — | $419K | 0.29 | 33752 | EC | MX |
| YAGEO CORP | — | $418K | 0.29 | 17723 | EC | TW |
| KB FINANCIAL GROUP INC | — | $398K | 0.28 | 3978 | EC | KR |
| INFOSYS LTD | — | $389K | 0.27 | 31829 | EC | IN |
| PETROLEO BRASILEIRO SA | — | $387K | 0.27 | 46586 | EP | BR |
| BAIDU INC | — | $385K | 0.27 | 23230 | EC | KY |
| GOLD FIELDS LTD | — | $377K | 0.26 | 9519 | EC | ZA |
| PETROLEO BRASILEIRO SA | — | $369K | 0.26 | 39961 | EC | BR |
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行业细分
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%
其他/未映射
99.2%
机构持有人 (13F) 14 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $114827016 | 90.12% | 1628140 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2933980 | 2.30% | 41601 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $2886790 | 2.27% | 40932 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $2691061 | 2.11% | 38157 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $2347968 | 1.84% | 33292 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $646375 | 0.51% | 9165 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $343041 | 0.27% | 4864 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $328371 | 0.26% | 4656 | 股份 | 2026年6月30日 |
| PlanVest Financial, Inc | $174059 | 0.14% | 2468 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $170243 | 0.13% | 2414 | 股份 | 2026年6月30日 |
| UBS Group AG | $64602 | 0.05% | 916 | 股份 | 2026年6月30日 |
| FIDUCIARY FINANCIAL ADVISORS | $3526 | 0.00% | 50 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $76 | 0.00% | 1 | 股份 | 2026年6月30日 |
| FMR LLC | $71 | 0.00% | 1 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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 |
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