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 |
|---|---|---|---|---|---|---|
| SONA BLW PRECISION FORGINGS LTD | — | $24K | 0.02 | 3715 | EC | IN |
| PETRONET LNG LTD | — | $24K | 0.02 | 8266 | EC | IN |
| CAIXA SEGURIDADE PARTICIPACOES SA | — | $24K | 0.02 | 6734 | EC | BR |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | — | $24K | 0.02 | 28991 | EC | CN |
| BEIJING ENTERPRISES WATER GROUP LTD | — | $24K | 0.02 | 67778 | EC | BM |
| KAKAO BANK CORP | — | $23K | 0.02 | 1581 | EC | KR |
| HESAI GROUP | 428050108 | $23K | 0.02 | 1238 | EC | KY |
| WUXI APPTEC CO LTD | — | $23K | 0.02 | 1557 | EC | CN |
| GRUPO BIMBO SAB DE CV | — | $23K | 0.02 | 6790 | EC | MX |
| WANHUA CHEMICAL GROUP CO LTD | — | $23K | 0.02 | 2135 | EC | CN |
| HANMI PHARM COMPANY LTD | — | $23K | 0.02 | 71 | EC | KR |
| BANK OF JIANGSU CO LTD | — | $23K | 0.02 | 13772 | EC | CN |
| TWO POINT ZERO GROUP PJSC | — | $23K | 0.02 | 39627 | EC | AE |
| CHINA RESOURCES GAS GROUP LTD | — | $23K | 0.02 | 9793 | EC | BM |
| JINDAL STAINLESS LTD | — | $23K | 0.02 | 3180 | EC | IN |
| PLAZA SA | — | $23K | 0.02 | 5248 | EC | CL |
| CENCOSUD SHOPPING SA | — | $23K | 0.02 | 8317 | EC | CL |
| ELECTRICAL INDUSTRIES COMPANY | — | $23K | 0.02 | 5453 | EC | SA |
| WEICHAI POWER CO LTD | — | $23K | 0.02 | 4331 | EC | CN |
| SHENZHEN XUNCE TECHNOLOGY CO LTD | — | $23K | 0.02 | 781 | EC | CN |
| HD HYUNDAI MARINE SOLUTION CO LTD | — | $23K | 0.02 | 152 | EC | KR |
| ASTRAL LTD | — | $23K | 0.02 | 1360 | EC | IN |
| GF SECURITIES COMPANY LTD | — | $23K | 0.02 | 10951 | EC | CN |
| CHINA NONFERROUS MINING CORP LTD | — | $23K | 0.02 | 13035 | EC | HK |
| SUMBER ALFARIA TRIJAYA TBK | — | $22K | 0.02 | 348853 | EC | ID |
| TCL ELECTRONICS HOLDINGS LTD | — | $22K | 0.02 | 12684 | EC | KY |
| RABIGH REFINING AND PETROCHEMICAL COMPANY | — | $22K | 0.02 | 5259 | EC | SA |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | — | $22K | 0.02 | 1918 | EC | IN |
| ORION CORP | — | $22K | 0.02 | 257 | EC | KR |
| NETEASE CLOUD MUSIC INC | — | $22K | 0.02 | 1452 | EC | KY |
| LIFE INSURANCE CORP OF INDIA | — | $22K | 0.02 | 5068 | EC | IN |
| PIOTECH INC | — | $22K | 0.02 | 236 | EC | CN |
| POSCO INTERNATIONAL CORP | — | $22K | 0.02 | 516 | EC | KR |
| SAMSUNG EPIS HOLDINGS CO LTD | — | $22K | 0.02 | 68 | EC | KR |
| CHINA UNITED NETWORK COMMUNICATIONS LTD | — | $22K | 0.02 | 33939 | EC | CN |
| HYUNDAI MOTOR INDIA LTD | — | $22K | 0.02 | 1076 | EC | IN |
| INVESTEC LTD | — | $22K | 0.02 | 2534 | EC | ZA |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | — | $22K | 0.02 | 1141 | EC | CN |
| GREE ELECTRIC APPLIANCES OF ZHUHAI INC | — | $22K | 0.02 | 3749 | EC | CN |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | — | $22K | 0.01 | 10731 | EC | KY |
| ALKEM LABORATORIES LTD | — | $22K | 0.01 | 373 | EC | IN |
| MODON HOLDING PSC | — | $22K | 0.01 | 26069 | EC | AE |
| PING AN BANK CO LTD | — | $22K | 0.01 | 13342 | EC | CN |
| NARI TECHNOLOGY CO LTD | — | $22K | 0.01 | 5854 | EC | CN |
| BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD | — | $22K | 0.01 | 29033 | EC | CN |
| SCHAEFFLER INDIA LTD | — | $22K | 0.01 | 495 | EC | IN |
| NEBRAS ENERGY | — | $21K | 0.01 | 5365 | EC | QA |
| ALRAYAN BANK QPSC | — | $21K | 0.01 | 35947 | EC | QA |
| HENGAN INTERNATIONAL GROUP COMPANY LTD | — | $21K | 0.01 | 6900 | EC | KY |
| FIT HON TENG LTD | — | $21K | 0.01 | 18687 | EC | KY |
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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