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 |
|---|---|---|---|---|---|---|
| REPT BATTERO ENERGY CO LTD | — | $11K | 0.01 | 5694 | EC | CN |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | — | $11K | 0.01 | 1435 | EC | CN |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | — | $11K | 0.01 | 565 | EC | CN |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | — | $11K | 0.01 | 2089 | EC | CN |
| BARITO RENEWABLES ENERGY TBK PT | — | $11K | 0.01 | 59475 | EC | ID |
| ZHONGJIN GOLD CORP LTD | — | $11K | 0.01 | 3289 | EC | CN |
| SHENZHEN ZHONGJIN LINGNAN NONFERROUS METALS CO LTD | — | $11K | 0.01 | 9464 | EC | CN |
| PERTAMINA GEOTHERMAL ENERGY TBK PT | — | $11K | 0.01 | 215439 | EC | ID |
| HUADONG MEDICINE COMPANY LTD | — | $11K | 0.01 | 2507 | EC | CN |
| LB GROUP CO LTD | — | $11K | 0.01 | 5087 | EC | CN |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO LTD | — | $11K | 0.01 | 1951 | EC | CN |
| ZHEJIANG SUPOR COOKWARE CO LTD | — | $11K | 0.01 | 1609 | EC | CN |
| LINGYI ITECH (GUANGDONG) COMPANY | — | $11K | 0.01 | 4991 | EC | CN |
| BANK OF HANGZHOU CO LTD | — | $11K | 0.01 | 4529 | EC | CN |
| MARGUEN ENERJI UERETIM SANAYI VE TICARET AS | — | $11K | 0.01 | 8054 | EC | TR |
| SANY HEAVY INDUSTRY CO LTD | — | $11K | 0.01 | 4274 | EC | CN |
| NINGBO TUOPU GROUP CO LTD | — | $11K | 0.01 | 1139 | EC | CN |
| CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD | — | $10K | 0.01 | 2896 | EC | CN |
| ABOITIZ POWER CORP | — | $10K | 0.01 | 15000 | EC | PH |
| XCMG CONSTRUCTION MACHINERY CO LTD | — | $10K | 0.01 | 7261 | EC | CN |
| FUYAO GLASS INDUSTRY GROUP CO LTD | — | $10K | 0.01 | 1344 | EC | CN |
| RONGSHENG PETROCHEMICAL CO LTD | — | $10K | 0.01 | 6278 | EC | CN |
| GRUPO ARGOS SA | — | $10K | 0.01 | 3083 | EP | CO |
| GD POWER DEVELOPMENT COMPANY LTD | — | $10K | 0.01 | 13698 | EC | CN |
| YUNNAN ALUMINIUM CO LTD | — | $10K | 0.01 | 2460 | EC | CN |
| SDIC POWER HOLDINGS CO LTD | — | $10K | 0.01 | 4892 | EC | CN |
| ZANGGE MINING CO LTD | — | $10K | 0.01 | 904 | EC | CN |
| CHINA SOUTHERN AIRLINES COMPANY LTD | — | $10K | 0.01 | 20730 | EC | CN |
| CHINA MERCHANTS SECURITIES CO LTD | — | $10K | 0.01 | 5512 | EC | CN |
| ATHENS INTERNATIONAL AIRPORT SA | — | $10K | 0.01 | 866 | EC | GR |
| CCOOP GROUP CO LTD | — | $10K | 0.01 | 39692 | EC | CN |
| SHENWAN HONGYUAN GROUP CO LTD | — | $10K | 0.01 | 15640 | EC | CN |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | — | $10K | 0.01 | 8524 | EC | CN |
| AECC AVIATION POWER CO LTD | — | $10K | 0.01 | 1652 | EC | CN |
| CHENG SHIN RUBBER INDUSTRIES COMPANY LTD | — | $10K | 0.01 | 9786 | EC | TW |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | — | $10K | 0.01 | 565 | EC | CN |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | — | $10K | 0.01 | 2496 | EC | CN |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $10K | 0.01 | 24113 | EC | TR |
| NET HOLDING AS | — | $10K | 0.01 | 12226 | EC | TR |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | — | $10K | 0.01 | 21061 | EC | CN |
| NINGBO JOYSON ELECTRONIC CORP | — | $10K | 0.01 | 4879 | EC | CN |
| SHENZHEN SUNWAY COMMUNICATION CO LTD | — | $10K | 0.01 | 683 | EC | CN |
| CHINA ENERGY ENGINEERING CORP LTD | — | $10K | 0.01 | 23225 | EC | CN |
| THAI LIFE INSURANCE PCL | — | $10K | 0.01 | 29056 | EC | TH |
| EASTROC BEVERAGE (GROUP) CO LTD | — | $10K | 0.01 | 585 | EC | CN |
| ANHUI TONGGUAN COPPER FOIL GROUP CO LTD | — | $10K | 0.01 | 585 | EC | CN |
| BATICIM BATI ANADOLU CIMENTO SANAYII AS | — | $10K | 0.01 | 74230 | EC | TR |
| LENS TECHNOLOGY COMPANY LTD | — | $10K | 0.01 | 3204 | EC | CN |
| BEIBU GULF PORT CO LTD | — | $10K | 0.01 | 4879 | EC | CN |
| DUALITY BIOTHERAPEUTICS INC | — | $10K | 0.01 | 340 | EC | KY |
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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