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 |
|---|---|---|---|---|---|---|
| KUWAIT FINANCE HOUSE KSC | — | $369K | 0.26 | 146212 | EC | KW |
| AXIS BANK LTD | — | $336K | 0.23 | 24800 | EC | IN |
| SAUDI NATIONAL BANK (THE) | — | $333K | 0.23 | 31762 | EC | SA |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $332K | 0.23 | 31885 | EC | MX |
| HYUNDAI MOBIS COMPANY LTD | — | $328K | 0.23 | 644 | EC | KR |
| CTBC FINANCIAL HOLDING CO LTD | — | $327K | 0.23 | 169329 | EC | TW |
| CHROMA ATE INC | — | $325K | 0.23 | 4043 | EC | TW |
| DOOSAN ENERBILITY CO LTD | — | $325K | 0.23 | 4639 | EC | KR |
| OTP BANK NYRT | — | $324K | 0.22 | 2364 | EC | HU |
| KNOWLEDGE ATLAS TECHNOLOGY JSC LTD | — | $318K | 0.22 | 1561 | EC | CN |
| TRIP.COM GROUP LTD | — | $317K | 0.22 | 6732 | EC | KY |
| PETROCHINA COMPANY LTD | — | $316K | 0.22 | 227571 | EC | CN |
| LARSEN & TOUBRO LTD | — | $312K | 0.22 | 7279 | EC | IN |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $312K | 0.22 | 3669 | EC | TW |
| SHINHAN FINANCIAL GROUP COMPANY LTD | — | $309K | 0.21 | 4975 | EC | KR |
| MAHINDRA & MAHINDRA LTD | — | $308K | 0.21 | 9619 | EC | IN |
| FIRSTRAND LTD | — | $308K | 0.21 | 54053 | EC | ZA |
| SAMSUNG SDI COMPANY LTD | — | $308K | 0.21 | 675 | EC | KR |
| QUANTA COMPUTER INC | — | $303K | 0.21 | 27957 | EC | TW |
| KIA CORP | — | $292K | 0.20 | 2601 | EC | KR |
| FUBON FINANCIAL HOLDING COMPANY LTD | — | $292K | 0.20 | 83032 | EC | TW |
| HANWHA AEROSPACE CO LTD | — | $279K | 0.19 | 358 | EC | KR |
| STANDARD BANK GROUP LTD | — | $278K | 0.19 | 14333 | EC | ZA |
| HON PRECISION INC | — | $273K | 0.19 | 1034 | EC | TW |
| BAJAJ FINANCE LTD | — | $272K | 0.19 | 28474 | EC | IN |
| CHINA LIFE INSURANCE COMPANY LTD | — | $272K | 0.19 | 73778 | EC | CN |
| CATHAY FINANCIAL HOLDING COMPANY LTD | — | $269K | 0.19 | 98399 | EC | TW |
| SAMSUNG C&T CORP | — | $257K | 0.18 | 896 | EC | KR |
| CAPITEC BANK HOLDINGS LTD | — | $256K | 0.18 | 931 | EC | ZA |
| NATIONAL BANK OF KUWAIT SAK | — | $256K | 0.18 | 93119 | EC | KW |
| SAUDI ARABIAN MINING COMPANY | — | $252K | 0.17 | 15212 | EC | SA |
| ZIJIN MINING GROUP CO LTD | — | $246K | 0.17 | 58725 | EC | CN |
| CHINA MERCHANTS BANK COMPANY LTD | — | $245K | 0.17 | 40733 | EC | CN |
| AGRICULTURAL BANK OF CHINA LTD | — | $244K | 0.17 | 332057 | EC | CN |
| SAUDI TELECOM JSC | — | $241K | 0.17 | 20521 | EC | SA |
| BOC HONG KONG (HOLDINGS) LTD | — | $238K | 0.16 | 38912 | EC | HK |
| MTN GROUP LTD | — | $238K | 0.16 | 17779 | EC | ZA |
| VALTERRA PLATINUM LTD | — | $236K | 0.16 | 2828 | EC | ZA |
| QATAR NATIONAL BANK SAQ | — | $235K | 0.16 | 48055 | EC | QA |
| LG ELECTRONICS INC | — | $231K | 0.16 | 1187 | EC | KR |
| BEONE MEDICINES LTD | — | $226K | 0.16 | 9997 | EC | CH |
| FIRST ABU DHABI BANK PJSC | — | $225K | 0.16 | 49169 | EC | AE |
| HANA FINANCIAL GROUP INC | — | $223K | 0.15 | 2914 | EC | KR |
| EMAAR PROPERTIES PJSC | — | $222K | 0.15 | 69184 | EC | AE |
| ASPEED TECHNOLOGY INC | — | $221K | 0.15 | 366 | EC | TW |
| AMERICA MOVIL SAB DE CV | — | $221K | 0.15 | 174193 | EC | MX |
| KOTAK MAHINDRA BANK LTD | — | $220K | 0.15 | 54424 | EC | IN |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | — | $218K | 0.15 | 18257 | EC | MX |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | — | $215K | 0.15 | 163301 | EP | MX |
| SAMSUNG LIFE INSURANCE COMPANY LTD | — | $215K | 0.15 | 833 | EC | KR |
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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