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 |
|---|---|---|---|---|---|---|
| ADITYA BIRLA CAPITAL LTD | — | $30K | 0.02 | 7832 | EC | IN |
| TCC GROUP HOLDINGS CO LTD | — | $30K | 0.02 | 38372 | EC | TW |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | — | $30K | 0.02 | 14632 | EC | CN |
| TAICHUNG COMMERCIAL BANK CO LTD | — | $30K | 0.02 | 50610 | EC | TW |
| ADES HOLDING COMPANY | — | $30K | 0.02 | 5673 | EC | SA |
| PRESIDENT CHAIN STORE CORP | — | $30K | 0.02 | 4341 | EC | TW |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD | — | $30K | 0.02 | 5589 | EC | IN |
| EAST MONEY INFORMATION CO LTD | — | $30K | 0.02 | 10451 | EC | CN |
| ZTE CORP | — | $30K | 0.02 | 8661 | EC | CN |
| CHINA SHENHUA ENERGY COMPANY LTD | — | $29K | 0.02 | 4227 | EC | CN |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC | — | $29K | 0.02 | 512 | EC | SA |
| CHINA RUYI HOLDINGS LTD | — | $29K | 0.02 | 166446 | EC | BM |
| STONECO LTD | — | $29K | 0.02 | 2521 | EC | KY |
| ASTOR ENERJI AS | — | $29K | 0.02 | 4225 | EC | TR |
| SHANDONG GOLD MINING COMPANY LTD | — | $29K | 0.02 | 9463 | EC | CN |
| COROMANDEL INTERNATIONAL LTD | — | $29K | 0.02 | 1558 | EC | IN |
| BALKRISHNA INDUSTRIES LTD | — | $29K | 0.02 | 1238 | EC | IN |
| MAKEMYTRIP LTD | — | $29K | 0.02 | 613 | EC | MU |
| CANARA BANK LTD | — | $29K | 0.02 | 20759 | EC | IN |
| HAVELLS INDIA LTD | — | $29K | 0.02 | 2303 | EC | IN |
| PUNJAB NATIONAL BANK LTD | — | $29K | 0.02 | 25539 | EC | IN |
| BANK OF COMMUNICATIONS COMPANY LTD | — | $28K | 0.02 | 28929 | EC | CN |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | — | $28K | 0.02 | 904 | EC | CN |
| TURKCELL ILETISIM HIZMETLERI AS | — | $28K | 0.02 | 12817 | EC | TR |
| MOUWASAT MEDICAL SERVICES COMPANY | — | $28K | 0.02 | 1593 | EC | SA |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | — | $28K | 0.02 | 1435 | EC | CN |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | — | $28K | 0.02 | 267 | EC | IN |
| WAAREE ENERGIES LTD | — | $28K | 0.02 | 846 | EC | IN |
| SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD | — | $28K | 0.02 | 20180 | EC | CN |
| ALLWYN AG (LU) | — | $28K | 0.02 | 1900 | EC | LU |
| ABL BIO INC | — | $28K | 0.02 | 374 | EC | KR |
| ZYDUS LIFESCIENCES LTD | — | $28K | 0.02 | 2441 | EC | IN |
| FAR EASTERN NEW CENTURY CORP | — | $28K | 0.02 | 33770 | EC | TW |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | — | $28K | 0.02 | 58183 | EC | HK |
| CHINA CSSC HOLDINGS LTD | — | $28K | 0.02 | 4990 | EC | CN |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | — | $28K | 0.02 | 1588 | EC | BM |
| PRESTIGE ESTATES PROJECTS LTD | — | $28K | 0.02 | 1911 | EC | IN |
| WARBA BANK KSC | — | $28K | 0.02 | 30638 | EC | KW |
| JSW ENERGY LTD | — | $27K | 0.02 | 4373 | EC | IN |
| L&F CO LTD | — | $27K | 0.02 | 244 | EC | KR |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | — | $27K | 0.02 | 39966 | EC | HK |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | — | $27K | 0.02 | 627 | EC | GR |
| EMPRESAS CMPC SA | — | $27K | 0.02 | 22567 | EC | CL |
| BIOCON LTD | — | $27K | 0.02 | 5975 | EC | IN |
| UNITED TRACTORS TBK PT | — | $27K | 0.02 | 20993 | EC | ID |
| GOTO GOJEK TOKOPEDIA TBK PT | — | $27K | 0.02 | 9618191 | EC | ID |
| PTT GLOBAL CHEMICAL PCL | — | $27K | 0.02 | 26125 | EC | TH |
| CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | — | $27K | 0.02 | 39613 | EC | CN |
| GIANT BIOGENE HOLDING CO LTD | — | $27K | 0.02 | 6993 | EC | KY |
| DABUR INDIA LTD | — | $27K | 0.02 | 5746 | 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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