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 |
|---|---|---|---|---|---|---|
| GUANGDONG INVESTMENT LTD | — | $36K | 0.03 | 34214 | EC | HK |
| KINGSOFT CORP LTD | — | $36K | 0.03 | 13488 | EC | KY |
| YANBU NATIONAL PETROCHEMICAL COMPANY | — | $36K | 0.03 | 3987 | EC | SA |
| METROPOLITAN BANK & TRUST COMPANY | — | $36K | 0.02 | 34795 | EC | PH |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | — | $36K | 0.02 | 6739 | EC | KY |
| SINOTRUK (HONG KONG) LTD | — | $36K | 0.02 | 7484 | EC | HK |
| BOC AVIATION LTD | — | $36K | 0.02 | 3640 | EC | SG |
| APL APOLLO TUBES LTD | — | $35K | 0.02 | 1834 | EC | IN |
| BEIJING ENTERPRISES HOLDINGS LTD | — | $35K | 0.02 | 8969 | EC | HK |
| EXXARO RESOURCES LTD | — | $35K | 0.02 | 2655 | EC | ZA |
| ENEL CHILE SA | — | $35K | 0.02 | 404284 | EC | CL |
| EVA AIRWAYS CORP | — | $35K | 0.02 | 30387 | EC | TW |
| GREAT WALL MOTOR CO LTD | — | $35K | 0.02 | 26263 | EC | CN |
| MONTAGE TECHNOLOGY CO LTD | — | $35K | 0.02 | 683 | EC | CN |
| JUMBO SA | — | $35K | 0.02 | 1282 | EC | GR |
| DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC | — | $35K | 0.02 | 7730 | EC | SA |
| TA CHEN STAINLESS PIPE COMPANY LTD | — | $35K | 0.02 | 25991 | EC | TW |
| FAR EAST HORIZON LTD | — | $35K | 0.02 | 35196 | EC | HK |
| SHENGYI TECHNOLOGY CO LTD | — | $34K | 0.02 | 1658 | EC | CN |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | — | $34K | 0.02 | 165816 | EC | ID |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD | — | $34K | 0.02 | 36873 | EC | KY |
| MPHASIS LTD | — | $34K | 0.02 | 1430 | EC | IN |
| MABANEE COMPANY | — | $34K | 0.02 | 10715 | EC | KW |
| HANWHA SOLUTIONS CORP | — | $34K | 0.02 | 1227 | EC | KR |
| BOSCH LTD | — | $34K | 0.02 | 88 | EC | IN |
| ENERGISA SA | — | $34K | 0.02 | 3575 | EC | BR |
| TORRENT POWER LTD | — | $34K | 0.02 | 2268 | EC | IN |
| HYBE CO LTD | — | $34K | 0.02 | 232 | EC | KR |
| OIL INDIA LTD | — | $34K | 0.02 | 6756 | EC | IN |
| YUHAN CORP | — | $34K | 0.02 | 600 | EC | KR |
| MINOR INTERNATIONAL PCL | — | $34K | 0.02 | 48903 | EC | TH |
| COWAY CO LTD | — | $34K | 0.02 | 566 | EC | KR |
| EKAMAS MORA REPUBLIK TBK PT | — | $34K | 0.02 | 87522 | EC | ID |
| SUNGROW POWER SUPPLY CO LTD | — | $34K | 0.02 | 1280 | EC | CN |
| JD LOGISTICS INC | — | $34K | 0.02 | 20460 | EC | KY |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS | — | $34K | 0.02 | 39409 | EC | TR |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | — | $34K | 0.02 | 2089 | EC | MX |
| YANG MING MARINE TRANSPORT CORP | — | $34K | 0.02 | 19977 | EC | TW |
| CHINA MINSHENG BANKING CORP LTD | — | $34K | 0.02 | 78289 | EC | CN |
| HUATAI SECURITIES CO LTD | — | $34K | 0.02 | 16583 | EC | CN |
| SHREE CEMENT LTD | — | $34K | 0.02 | 126 | EC | IN |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | — | $33K | 0.02 | 6680 | EC | CN |
| GRUMA SAB DE CV | — | $33K | 0.02 | 1995 | EC | MX |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | — | $33K | 0.02 | 565 | EC | CN |
| SAM CHUN DANG PHARMACY | — | $33K | 0.02 | 148 | EC | KR |
| CRRC CORP LTD | — | $33K | 0.02 | 50170 | EC | CN |
| QATAR INTERNATIONAL ISLAMIC BANK | — | $33K | 0.02 | 10969 | EC | QA |
| SINOPHARM GROUP CO LTD | — | $33K | 0.02 | 15230 | EC | CN |
| BUMI RESOURCES MINERALS TBK PT | — | $33K | 0.02 | 984006 | EC | ID |
| CHINA COAL ENERGY COMPANY LTD | — | $33K | 0.02 | 20267 | 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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