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 |
|---|---|---|---|---|---|---|
| IMPACK PRATAMA INDUSTRI TBK PT | — | $10K | 0.01 | 95667 | EC | ID |
| YANKUANG ENERGY GROUP CO LTD | — | $10K | 0.01 | 3014 | EC | CN |
| JIANGSU HOPERUN SOFTWARE CO LTD | — | $10K | 0.01 | 1633 | EC | CN |
| CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO LTD | — | $10K | 0.01 | 890 | EC | CN |
| LG CHEMICAL LTD | — | $10K | 0.01 | 87 | EP | KR |
| KINGNET NETWORK CO LTD | — | $10K | 0.01 | 4075 | EC | CN |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) | — | $10K | 0.01 | 14973 | EC | AE |
| COWELL E HOLDINGS INC | — | $10K | 0.01 | 2670 | EC | KY |
| BBMG CORP | — | $10K | 0.01 | 106558 | EC | CN |
| BANK OF MAHARASHTRA | — | $10K | 0.01 | 11539 | EC | IN |
| CAL-COMP ELECTRONICS (THAILAND) PCL | — | $10K | 0.01 | 35600 | EC | TH |
| GANFENG LITHIUM GROUP CO LTD | — | $10K | 0.01 | 902 | EC | CN |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | — | $10K | 0.01 | 28959 | EC | CN |
| YONYOU NETWORK TECHNOLOGY CO LTD | — | $10K | 0.01 | 6211 | EC | CN |
| SINOMA SCIENCE & TECHNOLOGY CO LTD | — | $10K | 0.01 | 904 | EC | CN |
| PHARMARON BEIJING CO LTD | — | $9K | 0.01 | 2556 | EC | CN |
| ANHUI EXPRESSWAY COMPANY LTD | — | $9K | 0.01 | 4585 | EC | CN |
| WENS FOODSTUFF GROUP CO LTD | — | $9K | 0.01 | 4671 | EC | CN |
| HUA XIA BANK COMPANY LTD | — | $9K | 0.01 | 9502 | EC | CN |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | — | $9K | 0.01 | 160 | EC | CN |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | — | $9K | 0.01 | 452 | EC | CN |
| CHINA EASTERN AIRLINES CORP LTD | — | $9K | 0.01 | 19343 | EC | CN |
| ANGANG STEEL CO LTD | — | $9K | 0.01 | 31073 | EC | CN |
| ANADOLU EFES BIRACILIK VE MALT SANAYI AS | — | $9K | 0.01 | 22250 | EC | TR |
| HUA HONG SEMICONDUCTOR LTD | — | $9K | 0.01 | 267 | EC | HK |
| TIANFENG SECURITIES CO LTD | — | $9K | 0.01 | 18831 | EC | CN |
| ANJOY FOODS GROUP CO LTD | — | $9K | 0.01 | 878 | EC | CN |
| KUANG-CHI TECHNOLOGIES CO LTD | — | $9K | 0.01 | 1561 | EC | CN |
| IZDEMIR ENERJI ELEKTRIK UERETIM AS | — | $9K | 0.01 | 36397 | EC | TR |
| YUNNAN BAIYAO GROUP CO LTD | — | $9K | 0.01 | 1253 | EC | CN |
| ISOFTSTONE INFORMATION TECHNOLOGY (GROUP) CO LTD | — | $9K | 0.01 | 1886 | EC | CN |
| GOERTEK INC | — | $9K | 0.01 | 2319 | EC | CN |
| DONGFANG ELECTRIC CORP LTD | — | $9K | 0.01 | 1766 | EC | CN |
| ZHEJIANG JUHUA CO LTD | — | $9K | 0.01 | 1884 | EC | CN |
| MANGO EXCELLENT MEDIA CO LTD | — | $9K | 0.01 | 3565 | EC | CN |
| AIER EYE HOSPITAL GROUP CO LTD | — | $9K | 0.01 | 6820 | EC | CN |
| BTG HOTELS (GROUP) CO LTD | — | $9K | 0.01 | 4703 | EC | CN |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD | — | $9K | 0.01 | 682 | EC | CN |
| DIGITAL CHINA GROUP CO LTD | — | $9K | 0.01 | 2398 | EC | CN |
| HOSHINE SILICON INDUSTRY CO LTD | — | $9K | 0.01 | 1623 | EC | CN |
| ECLAT TEXTILE COMPANY LTD | — | $9K | 0.01 | 830 | EC | TW |
| POWER CONSTRUCTION CORP OF CHINA LTD | — | $9K | 0.01 | 11442 | EC | CN |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | — | $9K | 0.01 | 3164 | EC | CN |
| MGI TECH CO LTD | — | $9K | 0.01 | 1196 | EC | CN |
| JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO LTD | — | $9K | 0.01 | 1171 | EC | CN |
| CVK MADEN ISLETMELERI SANAYI VE TICARET AS | — | $9K | 0.01 | 8622 | EC | TR |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | — | $9K | 0.01 | 7034 | EC | CN |
| SAMSUNG CARD COMPANY LTD | — | $9K | 0.01 | 288 | EC | KR |
| NAVINFO CO LTD | — | $9K | 0.01 | 6829 | EC | CN |
| BEIJING ULTRAPOWER SOFTWARE CO LTD | — | $9K | 0.01 | 7521 | 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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