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 |
|---|---|---|---|---|---|---|
| INNOCARE PHARMA LTD | — | $16K | 0.01 | 10733 | EC | KY |
| MIGROS TICARET AS | — | $16K | 0.01 | 1104 | EC | TR |
| GRUPO ENERGIA BOGOTA SA | — | $16K | 0.01 | 21475 | EC | CO |
| BILLIONBRAINS GARAGE VENTURES LTD | — | $16K | 0.01 | 8124 | EC | IN |
| KALYAN JEWELLERS INDIA LTD | — | $16K | 0.01 | 4215 | EC | IN |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | — | $16K | 0.01 | 2961 | EC | CN |
| KCC CORP | — | $16K | 0.01 | 43 | EC | KR |
| INDUSTRIAL SECURITIES CO LTD | — | $16K | 0.01 | 18440 | EC | CN |
| BUMI RESOURCES TBK PT | — | $16K | 0.01 | 1658846 | EC | ID |
| GUMING HOLDINGS LTD | — | $16K | 0.01 | 5339 | EC | KY |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | — | $16K | 0.01 | 18799 | EC | CN |
| MUYUAN FOODS GROUP CO LTD | — | $15K | 0.01 | 3415 | EC | CN |
| QINGHAI SALT LAKE INDUSTRY CO LTD | — | $15K | 0.01 | 3376 | EC | CN |
| BANK OF INDIA LTD | — | $15K | 0.01 | 10422 | EC | IN |
| AYALA LAND INC | — | $15K | 0.01 | 64836 | EC | PH |
| CHINA ZHESHANG BANK CO LTD | — | $15K | 0.01 | 49515 | EC | CN |
| XLSMART TELECOM SEJAHTERA TBK PT | — | $15K | 0.01 | 96542 | EC | ID |
| CRRC CORP LTD | — | $15K | 0.01 | 17885 | EC | CN |
| CJ CORP | — | $15K | 0.01 | 142 | EC | KR |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | — | $15K | 0.01 | 802 | EC | CN |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | — | $15K | 0.01 | 16435 | EC | CN |
| MIRAE ASSET SECURITIES CO LTD | — | $15K | 0.01 | 1457 | EP | KR |
| UNI-PRESIDENT CHINA HOLDINGS LTD | — | $15K | 0.01 | 14935 | EC | KY |
| ANHUI ZHONGDING SEALING PARTS CO LTD | — | $15K | 0.01 | 4781 | EC | CN |
| SHAANXI BEIYUAN CHEMICAL INDUSTRY GROUP CO LTD | — | $15K | 0.01 | 26735 | EC | CN |
| CALB GROUP CO LTD | — | $15K | 0.01 | 4004 | EC | CN |
| CAITONG SECURITIES CO LTD | — | $15K | 0.01 | 12836 | EC | CN |
| CHINA COMMUNICATIONS SERVICE CORP LTD | — | $15K | 0.01 | 28278 | EC | CN |
| BANCO SANTANDER (BRASIL) SA | — | $15K | 0.01 | 2775 | EC | BR |
| GUJARAT FLUOROCHEMICALS LTD | — | $15K | 0.01 | 390 | EC | IN |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | — | $15K | 0.01 | 1607 | EC | IN |
| ALMARAI COMPANY | — | $15K | 0.01 | 1210 | EC | SA |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD | — | $15K | 0.01 | 11326 | EC | CN |
| QINGDAO SENTURY TIRE CO LTD | — | $15K | 0.01 | 6546 | EC | CN |
| CHINA FEIHE LTD | — | $15K | 0.01 | 37580 | EC | KY |
| SHIHLIN ELECTRIC & ENGINEERING CORP | — | $15K | 0.01 | 2090 | EC | TW |
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD | — | $15K | 0.01 | 101211 | EC | CN |
| SIEYUAN ELECTRIC CO LTD | — | $15K | 0.01 | 488 | EC | CN |
| XD INC | — | $15K | 0.01 | 2244 | EC | KY |
| TISCO FINANCIAL GROUP PCL | — | $15K | 0.01 | 4189 | EC | TH |
| AG ANADOLU GRUBU HOLDING AS | — | $15K | 0.01 | 19834 | EC | TR |
| POU CHEN CORP | — | $15K | 0.01 | 17848 | EC | TW |
| JIANGSU HENGLI HYDRAULIC CO LTD | — | $14K | 0.01 | 898 | EC | CN |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | — | $14K | 0.01 | 20162 | EC | CN |
| ALUMINUM CORP OF CHINA LTD | — | $14K | 0.01 | 8547 | EC | CN |
| BIWIN STORAGE TECHNOLOGY CO LTD | — | $14K | 0.01 | 298 | EC | CN |
| BANK OF SHANGHAI CO LTD | — | $14K | 0.01 | 10791 | EC | CN |
| CHINA EVERBRIGHT BANK CO LTD | — | $14K | 0.01 | 31401 | EC | CN |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | — | $14K | 0.01 | 386 | EC | IN |
| KEPCO ENGINEERING & CONSTRUCTION COMPANY INC | — | $14K | 0.01 | 161 | 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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