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 |
|---|---|---|---|---|---|---|
| HUAGONG TECH CO LTD | — | $13K | 0.01 | 560 | EC | CN |
| MLP SAGLIK HIZMETLERI AS | — | $13K | 0.01 | 1274 | EC | TR |
| SERES GROUP CO LTD | — | $13K | 0.01 | 1040 | EC | CN |
| SAILUN GROUP CO LTD | — | $12K | 0.01 | 6675 | EC | CN |
| ZHEJIANG WANFENG AUTO WHEEL CO LTD | — | $12K | 0.01 | 7099 | EC | CN |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS | — | $12K | 0.01 | 15090 | EC | TR |
| VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD | — | $12K | 0.01 | 341 | EC | CN |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | — | $12K | 0.01 | 9204 | EC | KY |
| EMPYREAN TECHNOLOGY CO LTD | — | $12K | 0.01 | 728 | EC | CN |
| LIVZON PHARMACEUTICAL GROUP INC | — | $12K | 0.01 | 3670 | EC | CN |
| DOOSAN CORP | — | $12K | 0.01 | 28 | EP | KR |
| EAST BUY HOLDING LTD | — | $12K | 0.01 | 4391 | EC | KY |
| LG UPLUS CORP | — | $12K | 0.01 | 1132 | EC | KR |
| LUZHOU LAO JIAO CO LTD | — | $12K | 0.01 | 899 | EC | CN |
| SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD | — | $12K | 0.01 | 8323 | EC | CN |
| JINAN SHENGQUAN GROUP SHARE-HOLDING CO LTD | — | $12K | 0.01 | 1756 | EC | CN |
| CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD | — | $12K | 0.01 | 142755 | EC | CN |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | — | $12K | 0.01 | 1364 | EC | CN |
| LG ELECTRONICS INC | — | $12K | 0.01 | 189 | EP | KR |
| CGN MINING COMPANY LTD | — | $12K | 0.01 | 29272 | EC | KY |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC | — | $12K | 0.01 | 853 | EC | CN |
| INNER MONGOLIA BAOTOU STEEL UNION COMPANY LTD | — | $12K | 0.01 | 34182 | EC | CN |
| CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD | — | $12K | 0.01 | 633 | EC | CN |
| TAV HAVALIMANLARI HOLDING AS | — | $12K | 0.01 | 2167 | EC | TR |
| CIG SHANGHAI COMPANY LTD | — | $12K | 0.01 | 634 | EC | CN |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | — | $12K | 0.01 | 27430 | EC | CN |
| CHINA ENERGY ENGINEERING CORP LTD | — | $12K | 0.01 | 73516 | EC | CN |
| COSCO SHIPPING DEVELOPMENT CO LTD | — | $12K | 0.01 | 93592 | EC | CN |
| DIAN SWASTATIKA SENTOSA TBK PT | — | $12K | 0.01 | 424878 | EC | ID |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD | — | $12K | 0.01 | 15693 | EC | KY |
| SHANDONG GOLD MINING COMPANY LTD | — | $12K | 0.01 | 2721 | EC | CN |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | — | $12K | 0.01 | 195 | EC | CN |
| HISENSE HOME APPLIANCES GROUP CO LTD | — | $12K | 0.01 | 3958 | EC | CN |
| SINOTRANS LTD | — | $12K | 0.01 | 18527 | EC | CN |
| AL AHLI BANK OF KUWAIT KSCP | — | $12K | 0.01 | 12934 | EC | KW |
| CHINA REINSURANCE (GROUP) CORP | — | $12K | 0.01 | 76190 | EC | CN |
| DUKHAN BANK | — | $12K | 0.01 | 12150 | EC | QA |
| HENGLI PETROCHEMICAL CO LTD | — | $12K | 0.01 | 4538 | EC | CN |
| SINOPEC ENGINEERING (GROUP) CO LTD | — | $12K | 0.01 | 16357 | EC | CN |
| TRANSCOAL PACIFIC TBK | — | $11K | 0.01 | 18929 | EC | ID |
| NEW CHINA LIFE INSURANCE COMPANY LTD | — | $11K | 0.01 | 1300 | EC | CN |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD | — | $11K | 0.01 | 5300 | EC | CN |
| TURK ALTIN ISLETMELERI AS | — | $11K | 0.01 | 12037 | EC | TR |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | — | $11K | 0.01 | 7090 | EC | CN |
| TERA YATIRIM MENKUL DEGERLER AS | — | $11K | 0.01 | 2459 | EC | TR |
| CHINA SUNTIEN GREEN ENERGY CORP LTD | — | $11K | 0.01 | 25539 | EC | CN |
| ADANI TOTAL GAS LTD | — | $11K | 0.01 | 1374 | EC | IN |
| STATE GRID INFORMATION & TELECOMMUNICATION INDUSTRY GROUP CO LTD | — | $11K | 0.01 | 4313 | EC | CN |
| BANK OF BEIJING COMPANY LTD | — | $11K | 0.01 | 14731 | EC | CN |
| HUNDSUN TECHNOLOGIES INC | — | $11K | 0.01 | 3080 | 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 |
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