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 |
|---|---|---|---|---|---|---|
| HANKOOK TIRE & TECHNOLOGY CO LTD | — | $33K | 0.02 | 736 | EC | KR |
| BARITO PACIFIC TBK PT | — | $33K | 0.02 | 300276 | EC | ID |
| XTALPI HOLDINGS LTD | — | $33K | 0.02 | 31003 | EC | KY |
| WALSIN LIHWA CORP | — | $32K | 0.02 | 26254 | EC | TW |
| CHINA EVERBRIGHT BANK CO LTD | — | $32K | 0.02 | 83410 | EC | CN |
| INDOFOOD SUKSES MAKMUR TBK PT | — | $32K | 0.02 | 83762 | EC | ID |
| COFORGE LTD | — | $32K | 0.02 | 2167 | EC | IN |
| SUNDARAM FINANCE LTD | — | $32K | 0.02 | 735 | EC | IN |
| CITIC SECURITIES COMPANY LTD | — | $32K | 0.02 | 8411 | EC | CN |
| WUXI XDC CAYMAN INC | — | $32K | 0.02 | 4612 | EC | KY |
| INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD | — | $32K | 0.02 | 3556 | EC | CN |
| AYALA CORP | — | $32K | 0.02 | 4535 | EC | PH |
| CHAROEN POKPHAND INDONESIA TBK PT | — | $32K | 0.02 | 134520 | EC | ID |
| CHAROEN POKPHAND FOODS PCL | — | $32K | 0.02 | 54977 | EC | TH |
| NH INVESTMENT & SECURITIES CO LTD | — | $32K | 0.02 | 1597 | EC | KR |
| CSG NV | — | $32K | 0.02 | 1534 | EC | NL |
| PI INDUSTRIES LTD | — | $32K | 0.02 | 1091 | EC | IN |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | — | $32K | 0.02 | 472 | EC | CN |
| LAOPU GOLD CO LTD | — | $32K | 0.02 | 494 | EC | CN |
| AXIA ENERGIA SA | — | $32K | 0.02 | 2818 | EP | BR |
| VOLTAS LTD | — | $32K | 0.02 | 2418 | EC | IN |
| SAUDI TADAWUL GROUP HOLDING COMPANY | — | $32K | 0.02 | 863 | EC | SA |
| BNK FINANCIAL GROUP INC | — | $32K | 0.02 | 2830 | EC | KR |
| BANK OF BARODA | — | $32K | 0.02 | 11173 | EC | IN |
| S-OIL CORP | — | $32K | 0.02 | 442 | EC | KR |
| SAL SAUDI LOGISTICS SERVICES COMPANY | — | $31K | 0.02 | 691 | EC | SA |
| HACI OMER SABANCI HOLDING AS | — | $31K | 0.02 | 15669 | EC | TR |
| GENSCRIPT BIOTECH CORP | — | $31K | 0.02 | 17900 | EC | KY |
| FSN E-COMMERCE VENTURES PRIVATE LTD | — | $31K | 0.02 | 11309 | EC | IN |
| CHINA LONGYUAN POWER GROUP CORP LTD | — | $31K | 0.02 | 36117 | EC | CN |
| OBEROI REALTY LTD | — | $31K | 0.02 | 1732 | EC | IN |
| TONGCHENG TRAVEL HOLDINGS LTD | — | $31K | 0.02 | 17175 | EC | KY |
| UNION BANK OF INDIA LTD | — | $31K | 0.02 | 17542 | EC | IN |
| CMOC GROUP LTD | — | $31K | 0.02 | 11320 | EC | CN |
| MANKIND PHARMA LTD | — | $31K | 0.02 | 1238 | EC | IN |
| NMDC LTD | — | $31K | 0.02 | 33382 | EC | IN |
| 360 ONE WAM LTD | — | $31K | 0.02 | 2658 | EC | IN |
| HANWHA CORP | — | $31K | 0.02 | 348 | EC | KR |
| GODREJ PROPERTIES LTD | — | $31K | 0.02 | 1658 | EC | IN |
| LODHA DEVELOPERS LTD | — | $31K | 0.02 | 3108 | EC | IN |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | — | $31K | 0.02 | 696 | EC | CN |
| TURK HAVA YOLLARI AO (TURKISH AIRLINES) | — | $31K | 0.02 | 4735 | EC | TR |
| PLDT INC | — | $31K | 0.02 | 1639 | EC | PH |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | — | $31K | 0.02 | 560 | EC | CN |
| KOC HOLDING AS | — | $30K | 0.02 | 7371 | EC | TR |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | — | $30K | 0.02 | 4088 | EC | CN |
| KOREAN AIR LINES CO LTD | — | $30K | 0.02 | 1699 | EC | KR |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP | — | $30K | 0.02 | 19784 | EC | KY |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | — | $30K | 0.02 | 10752 | EC | BR |
| GMR AIRPORTS LTD | — | $30K | 0.02 | 28379 | 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 |
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