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 |
|---|---|---|---|---|---|---|
| CGN POWER CO LTD | — | $46K | 0.03 | 116389 | EC | CN |
| MARICO LTD | — | $46K | 0.03 | 5306 | EC | IN |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | — | $46K | 0.03 | 1472 | EC | IN |
| HANWHA SYSTEMS CO LTD | — | $46K | 0.03 | 656 | EC | KR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | $46K | 0.03 | 42791 | EC | CN |
| EMPRESAS COPEC SA | — | $46K | 0.03 | 6413 | EC | CL |
| KUNLUN ENERGY COMPANY LTD | — | $45K | 0.03 | 49794 | EC | BM |
| AUROBINDO PHARMA LTD | — | $45K | 0.03 | 3020 | EC | IN |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | — | $45K | 0.03 | 990 | EC | SA |
| CENCOSUD SA | — | $45K | 0.03 | 19085 | EC | CL |
| INDIAN OIL CORP LTD | — | $45K | 0.03 | 30486 | EC | IN |
| CHINA INTERNATIONAL CAPITAL CORP LTD | — | $45K | 0.03 | 17953 | EC | CN |
| TSINGTAO BREWERY COMPANY LTD | — | $45K | 0.03 | 7058 | EC | CN |
| HLB CO LTD | — | $45K | 0.03 | 1328 | EC | KR |
| NAURA TECHNOLOGY GROUP CO LTD | — | $45K | 0.03 | 480 | EC | CN |
| ABB LTD (IN) | — | $45K | 0.03 | 585 | EC | IN |
| SCB X PCL | — | $45K | 0.03 | 10781 | EC | TH |
| HUANENG POWER INTERNATIONAL INC | — | $45K | 0.03 | 48021 | EC | CN |
| BANK AL JAZIRA JSC | — | $45K | 0.03 | 14660 | EC | SA |
| HINDUSTAN PETROLEUM CORP LTD | — | $44K | 0.03 | 10704 | EC | IN |
| GRUPO CARSO SAB DE CV | — | $44K | 0.03 | 5596 | EC | MX |
| DB INSURANCE CO LTD | — | $44K | 0.03 | 467 | EC | KR |
| MAX FINANCIAL SERVICES LTD | — | $44K | 0.03 | 2512 | EC | IN |
| AAC TECHNOLOGIES HOLDINGS INC | — | $44K | 0.03 | 7590 | EC | KY |
| REINET INVESTMENTS SCA | — | $44K | 0.03 | 1454 | EC | LU |
| TAIWAN BUSINESS BANK | — | $44K | 0.03 | 83958 | EC | TW |
| TAL EDUCATION GROUP | 874080104 | $43K | 0.03 | 4479 | EC | KY |
| INDUSTRIAL BANK COMPANY LTD | — | $43K | 0.03 | 15871 | EC | CN |
| ITAU UNIBANCO HOLDING SA | — | $43K | 0.03 | 5482 | EC | BR |
| KIMBERLY CLARK DE MEXICO SAB DE CV | — | $43K | 0.03 | 19571 | EC | MX |
| DB HITEK CO LTD | — | $43K | 0.03 | 352 | EC | KR |
| RAIA DROGASIL SA | — | $43K | 0.03 | 11721 | EC | BR |
| HYUNDAI AUTOEVER CORP | — | $43K | 0.03 | 70 | EC | KR |
| DESTEK FINANS FAKTORING AS | — | $43K | 0.03 | 942 | EC | TR |
| FORTUNE ELECTRIC COMPANY LTD | — | $43K | 0.03 | 1542 | EC | TW |
| EMAAR DEVELOPMENT PJSC | — | $43K | 0.03 | 10907 | EC | AE |
| MRF LTD | — | $43K | 0.03 | 33 | EC | IN |
| HOTAI MOTOR CO LTD | — | $43K | 0.03 | 2775 | EC | TW |
| KRUNG THAI BANK PCL | — | $43K | 0.03 | 39875 | EC | TH |
| TOTVS SA | — | $42K | 0.03 | 6498 | EC | BR |
| OUTSURANCE GROUP LTD | — | $42K | 0.03 | 9700 | EC | ZA |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | — | $42K | 0.03 | 19929 | EP | BR |
| ULTRAPAR PARTICIPACOES SA | — | $42K | 0.03 | 8280 | EC | BR |
| AKBANK TAS | — | $42K | 0.03 | 30324 | EC | TR |
| EMBASSY OFFICE PARKS REIT | — | $42K | 0.03 | 9404 | EC | IN |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | — | $42K | 0.03 | 39506 | EC | AE |
| VODAFONE IDEA LTD | — | $42K | 0.03 | 286525 | EC | IN |
| RAINBOW ROBOTICS INC | — | $42K | 0.03 | 90 | EC | KR |
| BUMRUNGRAD HOSPITAL PCL | — | $42K | 0.03 | 7600 | EC | TH |
| SWIGGY LTD | — | $42K | 0.03 | 15435 | EC | IN |
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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| BUFT First Trust Exchange-Traded F... | $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 F... | $143.8M |
| XMAG Tidal Trust II | $143.4M |
| DXIV Dimensional ETF Trust | $143.3M |