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 |
|---|---|---|---|---|---|---|
| JARIR MARKETING JSC | — | $42K | 0.03 | 9959 | EC | SA |
| TECO ELECTRIC & MACHINERY CO LTD | — | $42K | 0.03 | 17442 | EC | TW |
| OLD MUTUAL LTD | — | $42K | 0.03 | 52138 | EC | ZA |
| GULF BANK KSCP | — | $42K | 0.03 | 36733 | EC | KW |
| WAN HAI LINES LTD | — | $41K | 0.03 | 15705 | EC | TW |
| LG CNS CO LTD | — | $41K | 0.03 | 543 | EC | KR |
| LTM LTD | — | $41K | 0.03 | 955 | EC | IN |
| GRUPO COMERCIAL CHADRAUI SAB DE CV | — | $41K | 0.03 | 7240 | EC | MX |
| PAGE INDUSTRIES LTD | — | $41K | 0.03 | 101 | EC | IN |
| MINTH GROUP LTD | — | $41K | 0.03 | 8406 | EC | KY |
| SAUDI INVESTMENT BANK JSC | — | $40K | 0.03 | 11313 | EC | SA |
| MUTHOOT FINANCE LTD | — | $40K | 0.03 | 1146 | EC | IN |
| PHOENIX MILLS LTD (THE) | — | $40K | 0.03 | 2151 | EC | IN |
| INTERCONEXION ELECTRICA SA | — | $40K | 0.03 | 4854 | EC | CO |
| CALIWAY BIOPHARMACEUTICALS CO LTD | — | $40K | 0.03 | 12458 | EC | TW |
| BAJAJ HOLDINGS AND INVESTMENT LTD | — | $40K | 0.03 | 366 | EC | IN |
| SIEMENS LTD | — | $40K | 0.03 | 982 | EC | IN |
| GANFENG LITHIUM GROUP CO LTD | — | $40K | 0.03 | 4855 | EC | CN |
| KIWOOM SECURITIES CO LTD | — | $40K | 0.03 | 161 | EC | KR |
| COMPANY FOR COOPERATIVE INSURANCE JSC (THE) | — | $39K | 0.03 | 1074 | EC | SA |
| MANILA ELECTRIC COMPANY | — | $39K | 0.03 | 4257 | EC | PH |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | — | $39K | 0.03 | 14377 | EC | TW |
| BANK OF CYPRUS HOLDINGS PLC | — | $39K | 0.03 | 3588 | EC | IE |
| UBTECH ROBOTICS CORP LTD | — | $39K | 0.03 | 3004 | EC | CN |
| HMM COMPANY LTD | — | $39K | 0.03 | 2988 | EC | KR |
| OOREDOO QPSC | — | $39K | 0.03 | 10532 | EC | QA |
| SIEMENS ENERGY INDIA LTD | — | $39K | 0.03 | 948 | EC | IN |
| VISHAL MEGA MART LTD | — | $38K | 0.03 | 30012 | EC | IN |
| HAIDILAO INTERNATIONAL HOLDING LTD | — | $38K | 0.03 | 23590 | EC | KY |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | — | $38K | 0.03 | 1803 | EC | GR |
| TUBE INVESTMENTS OF INDIA LTD | — | $38K | 0.03 | 1156 | EC | IN |
| COLGATE-PALMOLIVE INDIA LTD | — | $38K | 0.03 | 1762 | EC | IN |
| INDUSTRIAL BANK OF KOREA | — | $38K | 0.03 | 2839 | EC | KR |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | — | $38K | 0.03 | 3025 | EC | MX |
| HYUNDAI MOTOR COMPANY | — | $38K | 0.03 | 209 | EP | KR |
| CLICKS GROUP LTD | — | $38K | 0.03 | 2618 | EC | ZA |
| ECOPETROL SA | — | $38K | 0.03 | 52157 | EC | CO |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | — | $38K | 0.03 | 14878 | EC | HK |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | — | $37K | 0.03 | 12120 | EC | HK |
| GLENMARK PHARMACEUTICALS LTD | — | $37K | 0.03 | 1561 | EC | IN |
| TIM SA (BRAZIL) | — | $37K | 0.03 | 8633 | EC | BR |
| INFO EDGE (INDIA) LTD | — | $37K | 0.03 | 3562 | EC | IN |
| GUOTAI HAITONG SECURITIES CO LTD | — | $37K | 0.03 | 22373 | EC | CN |
| CATCHER TECHNOLOGY CO LTD | — | $37K | 0.03 | 5691 | EC | TW |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT) | — | $37K | 0.03 | 30955 | EC | QA |
| GIGA DEVICE SEMICONDUCTOR INC | — | $37K | 0.03 | 390 | EC | CN |
| SAM YANG FOODS COMPANY LTD | — | $37K | 0.03 | 46 | EC | KR |
| ENEVA SA | — | $37K | 0.03 | 7220 | EC | BR |
| CHINA GALAXY SECURITIES CO LTD | — | $37K | 0.03 | 36948 | EC | CN |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) | — | $37K | 0.03 | 28796 | EC | TW |
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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