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 |
|---|---|---|---|---|---|---|
| CHINA JUSHI CO LTD | — | $18K | 0.01 | 2937 | EC | CN |
| CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTD | — | $18K | 0.01 | 2542 | EC | CN |
| AIR CHINA LTD | — | $18K | 0.01 | 29494 | EC | CN |
| PANTAI INDAH KAPUK DUA TBK PT | — | $18K | 0.01 | 44169 | EC | ID |
| COSCO SHIPPING HOLDINGS CO LTD | — | $18K | 0.01 | 8687 | EC | CN |
| GRUPO DE INVERSIONES SURAMERICANA SA | — | $18K | 0.01 | 1322 | EC | CO |
| THERMAX LTD | — | $18K | 0.01 | 346 | EC | IN |
| HUADIAN POWER INTERNATIONAL CORP LTD | — | $18K | 0.01 | 30349 | EC | CN |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | — | $18K | 0.01 | 5654 | EC | IN |
| THAI OIL PCL | — | $18K | 0.01 | 12677 | EC | TH |
| AVARY HOLDING (SHENZHEN) CO LTD | — | $18K | 0.01 | 1158 | EC | CN |
| ENGIE BRASIL ENERGIA SA | — | $18K | 0.01 | 2744 | EC | BR |
| THAI AIRWAYS INTERNATIONAL PCL | — | $18K | 0.01 | 86600 | EC | TH |
| YADEA GROUP HOLDINGS LTD | — | $18K | 0.01 | 12391 | EC | KY |
| HARBIN ELECTRIC COMPANY LTD | — | $18K | 0.01 | 7119 | EC | CN |
| ALAMTRI RESOURCES TBK PT | — | $18K | 0.01 | 138189 | EC | ID |
| GEK TERNA SA | — | $18K | 0.01 | 356 | EC | GR |
| RUMO SA | — | $18K | 0.01 | 6528 | EC | BR |
| MINISO GROUP HOLDING LTD | — | $18K | 0.01 | 5349 | EC | KY |
| MAVI GIYIM SANAYI VE TICARET AS | — | $18K | 0.01 | 19570 | EC | TR |
| BANPU PCL | — | $17K | 0.01 | 99340 | EC | TH |
| DONGFANG ELECTRIC CORP LTD | — | $17K | 0.01 | 4245 | EC | CN |
| BEIJING KINGSOFT OFFICE SOFTWARE INC | — | $17K | 0.01 | 492 | EC | CN |
| ASIA CEMENT CORP | — | $17K | 0.01 | 15967 | EC | TW |
| SUNSHINE INSURANCE GROUP CO LTD | — | $17K | 0.01 | 38188 | EC | CN |
| POLY PROPERTY SERVICES CO LTD | — | $17K | 0.01 | 4566 | EC | CN |
| CPFL ENERGIA SA | — | $17K | 0.01 | 2005 | EC | BR |
| LENSKART SOLUTIONS LTD | — | $17K | 0.01 | 3115 | EC | IN |
| LINDE INDIA LTD | — | $17K | 0.01 | 226 | EC | IN |
| HAITIAN INTERNATIONAL HOLDINGS LTD | — | $17K | 0.01 | 6789 | EC | KY |
| DOOSAN ROBOTICS INC | — | $17K | 0.01 | 241 | EC | KR |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | — | $17K | 0.01 | 9704 | EC | CN |
| ACCELINK TECHNOLOGIES CO LTD | — | $17K | 0.01 | 560 | EC | CN |
| POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD | — | $17K | 0.01 | 19780 | EC | CN |
| NINGBO DEYE TECHNOLOGY CO LTD | — | $17K | 0.01 | 984 | EC | CN |
| CEMENTOS ARGOS SA | — | $17K | 0.01 | 5714 | EC | CO |
| CHINA NATIONAL NUCLEAR POWER CO LTD | — | $17K | 0.01 | 12466 | EC | CN |
| TIANQI LITHIUM CORP | — | $17K | 0.01 | 2655 | EC | CN |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | — | $17K | 0.01 | 2414 | EC | CN |
| COCA-COLA ICECEK AS | — | $16K | 0.01 | 9456 | EC | TR |
| FORMOSA PETROCHEMICAL CORP | — | $16K | 0.01 | 10025 | EC | TW |
| SANY HEAVY INDUSTRY CO LTD | — | $16K | 0.01 | 6182 | EC | CN |
| PERUSAHAAN PERSEROAN INDOSAT TBK PT | — | $16K | 0.01 | 135503 | EC | ID |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | — | $16K | 0.01 | 30476 | EC | CN |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | — | $16K | 0.01 | 480 | EC | CN |
| NINGXIA BAOFENG ENERGY GROUP CO LTD | — | $16K | 0.01 | 4555 | EC | CN |
| ZTE CORP | — | $16K | 0.01 | 2943 | EC | CN |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD | — | $16K | 0.01 | 1288 | EC | CN |
| ELECTRICITY GENERATING PCL | — | $16K | 0.01 | 4458 | EC | TH |
| GRUPO ARGOS SA | — | $16K | 0.01 | 3457 | EC | CO |
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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