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 |
|---|---|---|---|---|---|---|
| BIDVEST GROUP LTD (THE) | — | $53K | 0.04 | 3646 | EC | ZA |
| JD HEALTH INTERNATIONAL INC | — | $53K | 0.04 | 10735 | EC | KY |
| PEPKOR HOLDINGS LTD | — | $53K | 0.04 | 39281 | EC | ZA |
| JIANGXI COPPER CO LTD | — | $52K | 0.04 | 11676 | EC | CN |
| CHAILEASE HOLDING COMPANY LTD | — | $52K | 0.04 | 15269 | EC | KY |
| JINDAL STEEL LTD | — | $52K | 0.04 | 4091 | EC | IN |
| BANK OF THE PHILIPPINE ISLANDS | — | $52K | 0.04 | 34038 | EC | PH |
| KRAFTON INC | — | $52K | 0.04 | 303 | EC | KR |
| AU SMALL FINANCE BANK LTD | — | $52K | 0.04 | 4990 | EC | IN |
| FORTIS HEALTHCARE LTD | — | $52K | 0.04 | 5289 | EC | IN |
| GODREJ CONSUMER PRODUCTS LTD | — | $51K | 0.04 | 4736 | EC | IN |
| PUBLIC POWER CORP SA | — | $51K | 0.04 | 2037 | EC | GR |
| GRUPO CIBEST SA | — | $51K | 0.04 | 2468 | EC | CO |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | 16890P103 | $51K | 0.04 | 2670 | EC | CA |
| BYD COMPANY LTD | — | $51K | 0.04 | 3597 | EC | CN |
| COSCO SHIPPING HOLDINGS CO LTD | — | $51K | 0.04 | 28073 | EC | CN |
| LUXSHARE PRECISION INDUSTRY CO LTD | — | $51K | 0.04 | 4681 | EC | CN |
| BB SEGURIDADE PARTICIPACOES SA | — | $51K | 0.04 | 7239 | EC | BR |
| UNITED SPIRITS LTD | — | $50K | 0.03 | 3769 | EC | IN |
| COMPAL ELECTRONICS INC | — | $50K | 0.03 | 42920 | EC | TW |
| ASHOK LEYLAND LTD | — | $50K | 0.03 | 30626 | EC | IN |
| POLYCAB INDIA LTD | — | $50K | 0.03 | 502 | EC | IN |
| DLF LTD | — | $50K | 0.03 | 8036 | EC | IN |
| ADANI GREEN ENERGY LTD | — | $50K | 0.03 | 3208 | EC | IN |
| TURKIYE PETROL RAFINERILERY AS | — | $50K | 0.03 | 9627 | EC | TR |
| GDS HOLDINGS LTD | — | $49K | 0.03 | 11588 | EC | KY |
| TRUE CORP PCL | — | $49K | 0.03 | 115763 | EC | TH |
| YES BANK LTD | — | $49K | 0.03 | 201121 | EC | IN |
| SM INVESTMENTS CORP | — | $49K | 0.03 | 5254 | EC | PH |
| REC LTD | — | $49K | 0.03 | 13736 | EC | IN |
| AGRICULTURAL BANK OF CHINA LTD | — | $49K | 0.03 | 52019 | EC | CN |
| REDE D'OR SAO LUIZ SA | — | $48K | 0.03 | 7188 | EC | BR |
| 3SBIO INC | — | $48K | 0.03 | 20471 | EC | KY |
| UPL LTD | — | $48K | 0.03 | 7108 | EC | IN |
| SUZANO SA | — | $48K | 0.03 | 5822 | EC | BR |
| ZHAOJIN MINING INDUSTRY COMPANY LTD | — | $48K | 0.03 | 17472 | EC | CN |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | — | $48K | 0.03 | 2543 | EC | IN |
| BANCO BRADESCO SA | — | $48K | 0.03 | 15588 | EC | BR |
| JBS NV | — | $48K | 0.03 | 3827 | EC | NL |
| KASIKORNBANK PCL | — | $48K | 0.03 | 7694 | EC | TH |
| NATIONAL ALUMINIUM COMPANY LTD | — | $47K | 0.03 | 10603 | EC | IN |
| ANHUI CONCH CEMENT COMPANY LTD | — | $47K | 0.03 | 19482 | EC | CN |
| CHANG HWA COMMERCIAL BANK LTD | — | $47K | 0.03 | 73176 | EC | TW |
| PEPTRON INC | — | $47K | 0.03 | 236 | EC | KR |
| VIPSHOP HOLDINGS LTD | 92763W103 | $47K | 0.03 | 3304 | EC | KY |
| SAUDI ENERGY COMPANY | — | $47K | 0.03 | 10436 | EC | SA |
| DIXON TECHNOLOGIES (INDIA) LTD | — | $47K | 0.03 | 385 | EC | IN |
| MMG LTD | — | $47K | 0.03 | 41424 | EC | HK |
| MOBILE TELECOMMUNICATIONS COMPANY | — | $46K | 0.03 | 23993 | EC | KW |
| FUYAO GLASS INDUSTRY GROUP CO LTD | — | $46K | 0.03 | 6517 | EC | CN |
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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