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 |
|---|---|---|---|---|---|---|
| DELHIVERY LTD | — | $14K | 0.01 | 3012 | EC | IN |
| WANGFUJING GROUP CO LTD | — | $14K | 0.01 | 8606 | EC | CN |
| GREENTOWN CHINA HOLDINGS LTD | — | $14K | 0.01 | 12492 | EC | KY |
| ESTITHMAR HOLDING QPSC | — | $14K | 0.01 | 12007 | EC | QA |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | — | $14K | 0.01 | 35129 | EC | CN |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | — | $14K | 0.01 | 452 | EC | CN |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | — | $14K | 0.01 | 5974 | EC | CN |
| HAIER SMART HOME CO LTD | — | $14K | 0.01 | 4534 | EC | CN |
| CHINA MINSHENG BANKING CORP LTD | — | $14K | 0.01 | 26575 | EC | CN |
| CHINA SECURITIES CO LTD | — | $14K | 0.01 | 9605 | EC | CN |
| CHINA MERCHANTS SECURITIES CO LTD | — | $14K | 0.01 | 5518 | EC | CN |
| ENKA INSAAT VE SANAYI AS | — | $14K | 0.01 | 6319 | EC | TR |
| QUINENCO SA | — | $14K | 0.01 | 3150 | EC | CL |
| GUANGDONG HAID GROUP CO LTD | — | $14K | 0.01 | 1993 | EC | CN |
| HINDUSTAN ZINC LTD | — | $14K | 0.01 | 2064 | EC | IN |
| MEESHO LTD | — | $14K | 0.01 | 7124 | EC | IN |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | — | $14K | 0.01 | 1780 | EC | CN |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | — | $14K | 0.01 | 2190 | EC | CN |
| SK BIOPHARMACEUTICALS CO LTD | — | $14K | 0.01 | 229 | EC | KR |
| SAUDI ARAMCO BASE OIL COMPANY / LUBEREF | — | $14K | 0.01 | 401 | EC | SA |
| POSTAL SAVINGS BANK OF CHINA CO LTD | — | $14K | 0.01 | 18424 | EC | CN |
| EVE ENERGY CO LTD | — | $14K | 0.01 | 1440 | EC | CN |
| ZHEJIANG EXPRESSWAY CO LTD | — | $14K | 0.01 | 15785 | EC | CN |
| LG ELECTRONICS INDIA LTD | — | $13K | 0.01 | 840 | EC | IN |
| SICHUAN KELUN PHARMACEUTICAL CO LTD | — | $13K | 0.01 | 2502 | EC | CN |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $13K | 0.01 | 46111 | EC | TR |
| SHENZHEN HAN S CNC TECHNOLOGY CO LTD | — | $13K | 0.01 | 585 | EC | CN |
| CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD | — | $13K | 0.01 | 1335 | EC | CN |
| EASTROC BEVERAGE (GROUP) CO LTD | — | $13K | 0.01 | 637 | EC | CN |
| BHARTI HEXACOM LTD | — | $13K | 0.01 | 852 | EC | IN |
| BAOSHAN IRON & STEEL CO LTD | — | $13K | 0.01 | 14957 | EC | CN |
| XIAMEN C&D INC | — | $13K | 0.01 | 9300 | EC | CN |
| HUATAI SECURITIES CO LTD | — | $13K | 0.01 | 4944 | EC | CN |
| JIANGSU KING'S LUCK BREWERY JSC LTD | — | $13K | 0.01 | 2938 | EC | CN |
| AKSA AKRILIK KIMYA SANAYII AS | — | $13K | 0.01 | 57944 | EC | TR |
| ANHUI GUJING DISTILLERY CO LTD | — | $13K | 0.01 | 955 | EC | CN |
| BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD | — | $13K | 0.01 | 2754 | EC | CN |
| RAIL VIKAS NIGAM LTD | — | $13K | 0.01 | 5022 | EC | IN |
| SHARETRONIC DATA TECHNOLOGY CO LTD | — | $13K | 0.01 | 366 | EC | CN |
| SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD | — | $13K | 0.01 | 4004 | EC | CN |
| BANK OF NANJING CO LTD | — | $13K | 0.01 | 8076 | EC | CN |
| BANDHAN BANK LTD | — | $13K | 0.01 | 5872 | EC | IN |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD | — | $13K | 0.01 | 5921 | EC | CN |
| TEBIAN ELECTRIC APPARATUS STOCK CO LTD | — | $13K | 0.01 | 3422 | EC | CN |
| CHINA LITERATURE LTD | — | $13K | 0.01 | 4326 | EC | KY |
| DOGAN SIRKETLER GRUBU HOLDING AS | — | $13K | 0.01 | 24818 | EC | TR |
| JCET GROUP CO LTD | — | $13K | 0.01 | 1045 | EC | CN |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | — | $13K | 0.01 | 12892 | EC | KY |
| GF SECURITIES COMPANY LTD | — | $13K | 0.01 | 4531 | EC | CN |
| EASTERN COMPANY SAE | — | $13K | 0.01 | 17337 | EC | EG |
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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