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 |
|---|---|---|---|---|---|---|
| LENS TECHNOLOGY COMPANY LTD | — | $21K | 0.01 | 3527 | EC | CN |
| COMMERCIAL BANK PSQC (THE) | — | $21K | 0.01 | 18269 | EC | QA |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | — | $21K | 0.01 | 4426 | EC | CN |
| ANEKA TAMBANG TBK PT | — | $21K | 0.01 | 129681 | EC | ID |
| KATILIMEVIM TASARRUF FINANSMAN AS | — | $21K | 0.01 | 7648 | EC | TR |
| CHINA AIRLINES LTD | — | $21K | 0.01 | 34390 | EC | TW |
| INDORAMA VENTURES PCL | — | $21K | 0.01 | 29263 | EC | TH |
| NC CORP | — | $21K | 0.01 | 109 | EC | KR |
| MERDEKA COPPER GOLD TBK PT | — | $21K | 0.01 | 144169 | EC | ID |
| CHINA CONSTRUCTION BANK CORP | — | $21K | 0.01 | 14166 | EC | CN |
| HANJIN KAL CORP | — | $21K | 0.01 | 285 | EC | KR |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD | — | $21K | 0.01 | 10543 | EC | CN |
| CHINA RAILWAY GROUP LTD | — | $21K | 0.01 | 46086 | EC | CN |
| LLOYDS METALS & ENERGY LTD | — | $21K | 0.01 | 1087 | EC | IN |
| JOLLIBEE FOODS CORP | — | $21K | 0.01 | 10007 | EC | PH |
| MUYUAN FOODS GROUP CO LTD | — | $20K | 0.01 | 3631 | EC | CN |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | — | $20K | 0.01 | 28529 | EC | CN |
| JG SUMMIT HOLDINGS INC | — | $20K | 0.01 | 44600 | EC | PH |
| INDIAN RAILWAY FINANCE CORP LTD | — | $20K | 0.01 | 19646 | EC | IN |
| INDUSIND BANK LTD | — | $20K | 0.01 | 2090 | EC | IN |
| GRUPO DE INVERSIONES SURAMERICANA SA | — | $20K | 0.01 | 1711 | EP | CO |
| WOOLWORTHS HOLDINGS LTD | — | $20K | 0.01 | 6603 | EC | ZA |
| GUOTAI HAITONG SECURITIES CO LTD | — | $20K | 0.01 | 8780 | EC | CN |
| VISERA TECHNOLOGIES COMPANY LTD | — | $20K | 0.01 | 1183 | EC | TW |
| WANGUO GOLD GROUP LTD | — | $20K | 0.01 | 14238 | EC | KY |
| JUBILANT FOODWORKS LTD | — | $20K | 0.01 | 4365 | EC | IN |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | — | $20K | 0.01 | 4894 | EC | CN |
| SHENZHEN LONGSYS ELECTRONICS CO LTD | — | $20K | 0.01 | 240 | EC | CN |
| PORTO SEGURO SA | — | $20K | 0.01 | 2047 | EC | BR |
| TALAAT MOUSTAFA GROUP HOLDING SAE | — | $20K | 0.01 | 10618 | EC | EG |
| RIYADH CABLES GROUP COMPANY | — | $19K | 0.01 | 633 | EC | SA |
| VEDANTA ALUMINIUM METAL LTD | — | $19K | 0.01 | 14980 | EC | IN |
| VEDANTA IRON AND STEEL LTD | — | $19K | 0.01 | 14980 | EC | IN |
| TALWANDI SABO POWER LTD | — | $19K | 0.01 | 14980 | EC | IN |
| MALCO ENERGY LTD | — | $19K | 0.01 | 14980 | EC | IN |
| BOE TECHNOLOGY GROUP CO LTD | — | $19K | 0.01 | 25211 | EC | CN |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | — | $19K | 0.01 | 17025 | EC | KY |
| MAZAGON DOCK SHIPBUILDERS LTD | — | $19K | 0.01 | 732 | EC | IN |
| HENGTONG OPTIC-ELECTRIC CO LTD | — | $19K | 0.01 | 1658 | EC | CN |
| KLABIN SA | — | $19K | 0.01 | 5735 | EC | BR |
| SHANGHAI BAOSIGHT SOFTWARE CO LTD | — | $19K | 0.01 | 6265 | EC | CN |
| COM7 PCL | — | $19K | 0.01 | 23351 | EC | TH |
| IFLYTEK CO LTD | — | $19K | 0.01 | 2632 | EC | CN |
| CHICONY ELECTRONICS COMPANY LTD | — | $19K | 0.01 | 4291 | EC | TW |
| INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD | — | $18K | 0.01 | 4642 | EC | CN |
| SHENZHEN TECHWINSEMI TECHNOLOGY CO LTD | — | $18K | 0.01 | 195 | EC | CN |
| CHERY AUTOMOBILE CO LTD | — | $18K | 0.01 | 5269 | EC | CN |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | — | $18K | 0.01 | 1682 | EC | CN |
| RATCH GROUP PCL | — | $18K | 0.01 | 19470 | EC | TH |
| JIANGSU EXPRESSWAY CO LTD | — | $18K | 0.01 | 13700 | 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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| BUFT First Trust Exchange-Traded F... | $144.8M |
| GQQQ EA Series Trust | $145.2M |
| ACES ALPS ETF Trust | $145.3M |
| ACVF ETF Opportunities Trust | $145.6M |
| IBIE iShares Trust | $146.3M |
| ONOF Global X Funds | $144.1M |
| SIHY Harbor ETF Trust | $143.9M |
| DHDG First Trust Exchange-Traded F... | $143.8M |
| XMAG Tidal Trust II | $143.4M |
| DXIV Dimensional ETF Trust | $143.3M |