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 |
|---|---|---|---|---|---|---|
| LIGACHEM BIOSCIEN | — | $27K | 0.02 | 267 | EC | KR |
| S.F. HOLDING CO LTD | — | $27K | 0.02 | 6670 | EC | CN |
| LG DISPLAY COMPANY LTD | — | $27K | 0.02 | 2489 | EC | KR |
| CHINA VANKE COMPANY LTD | — | $27K | 0.02 | 50591 | EC | CN |
| CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | — | $27K | 0.02 | 13498 | EC | HK |
| MAKKAH CONSTRUCTION & DEVELOPMENT COMPANY | — | $26K | 0.02 | 1107 | EC | SA |
| TATA COMMUNICATIONS LTD | — | $26K | 0.02 | 1277 | EC | IN |
| TMBTHANACHART BANK PCL | — | $26K | 0.02 | 375750 | EC | TH |
| HYUNDAI STEEL COMPANY | — | $26K | 0.02 | 986 | EC | KR |
| NHPC LTD | — | $26K | 0.02 | 31527 | EC | IN |
| YAPI VE KREDI BANKASI AS | — | $26K | 0.02 | 36117 | EC | TR |
| KINGSOFT CLOUD HOLDINGS LTD | — | $26K | 0.02 | 32726 | EC | KY |
| SBI CARDS AND PAYMENT SERVICES LTD | — | $26K | 0.02 | 3916 | EC | IN |
| SKC CO LTD | — | $26K | 0.02 | 278 | EC | KR |
| PETROCHINA COMPANY LTD | — | $26K | 0.02 | 15977 | EC | CN |
| GS HOLDINGS CORP | — | $26K | 0.02 | 533 | EC | KR |
| AMOREPACIFIC CORP | — | $26K | 0.02 | 335 | EC | KR |
| TURKIYE IS BANKASI AS | — | $25K | 0.02 | 89043 | EC | TR |
| MONTAGE TECHNOLOGY CO LTD | — | $25K | 0.02 | 681 | EC | CN |
| AMMAN MINERAL INTERNASIONAL TBK PT | — | $25K | 0.02 | 137769 | EC | ID |
| STEEL AUTHORITY OF INDIA LTD | — | $25K | 0.02 | 11805 | EC | IN |
| EL PUERTO DE LIVERPOOL SAB DE CV | — | $25K | 0.02 | 4306 | EC | MX |
| CHINA OILFIELD SERVICES LTD | — | $25K | 0.02 | 25132 | EC | CN |
| YANCOAL AUSTRALIA LTD | — | $25K | 0.02 | 5195 | EC | AU |
| L&T FINANCE LTD | — | $25K | 0.02 | 8339 | EC | IN |
| WANT WANT CHINA HOLDINGS LTD | — | $25K | 0.02 | 47260 | EC | KY |
| INDIAN BANK | — | $25K | 0.02 | 2859 | EC | IN |
| ZAI LAB LTD | — | $25K | 0.02 | 14113 | EC | KY |
| TATA MOTORS PASSENGER VEHICLES LTD | — | $25K | 0.02 | 6029 | EC | IN |
| SMOORE INTERNATIONAL HOLDINGS LTD | — | $25K | 0.02 | 21526 | EC | KY |
| SHENNAN CIRCUITS CO LTD | — | $25K | 0.02 | 409 | EC | CN |
| KT CORP | — | $25K | 0.02 | 710 | EC | KR |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | — | $25K | 0.02 | 4197 | EC | KY |
| DOOSAN BOBCAT INC | — | $25K | 0.02 | 578 | EC | KR |
| GIGA DEVICE SEMICONDUCTOR INC | — | $25K | 0.02 | 358 | EC | CN |
| BANK OF NINGBO CO LTD | — | $25K | 0.02 | 5362 | EC | CN |
| BOROUGE PLC | — | $25K | 0.02 | 35573 | EC | AE |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | — | $24K | 0.02 | 4719 | EC | CN |
| MERDEKA GOLD RESOURCES TBK PT | — | $24K | 0.02 | 55800 | EC | ID |
| ATOUR LIFESTYLE HOLDINGS LTD | 04965M106 | $24K | 0.02 | 709 | EC | KY |
| PONY AI INC | 732908108 | $24K | 0.02 | 2423 | EC | KY |
| BANK OF CHINA LTD | — | $24K | 0.02 | 28001 | EC | CN |
| THAI BEVERAGE PCL | — | $24K | 0.02 | 68522 | EC | TH |
| SUPREME INDUSTRIES LTD (THE) | — | $24K | 0.02 | 646 | EC | IN |
| BURGAN BANK KPSC | — | $24K | 0.02 | 37888 | EC | KW |
| NIEN MADE ENTERPRISE CO LTD | — | $24K | 0.02 | 2368 | EC | TW |
| LONGFOR GROUP HOLDINGS LTD | — | $24K | 0.02 | 23907 | EC | KY |
| SHAANXI COAL INDUSTRY CO LTD | — | $24K | 0.02 | 6288 | EC | CN |
| REMEGEN CO LTD | — | $24K | 0.02 | 2268 | EC | CN |
| UNO MINDA LTD | — | $24K | 0.02 | 2050 | 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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