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 |
|---|---|---|---|---|---|---|
| SICHUAN CHANGHONG ELECTRIC CO LTD | — | $9K | 0.01 | 8238 | EC | CN |
| CHINA NATIONAL SOFTWARE& SERVICE CO LTD | — | $9K | 0.01 | 1638 | EC | CN |
| KAKAOPAY CORP | — | $9K | 0.01 | 282 | EC | KR |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD | — | $9K | 0.01 | 20314 | EC | CN |
| THUNDER SOFTWARE TECHNOLOGY CO LTD | — | $9K | 0.01 | 926 | EC | CN |
| ODINE SOLUTIONS TEKNOLOJI TICARET VE SANAYI AS | — | $9K | 0.01 | 314 | EC | TR |
| CHINA XD ELECTRIC CO LTD | — | $9K | 0.01 | 3529 | EC | CN |
| ZHEJIANG YINLUN MACHINERY CO LTD | — | $9K | 0.01 | 1171 | EC | CN |
| IEIT SYSTEMS CO LTD | — | $9K | 0.01 | 904 | EC | CN |
| DHC SOFTWARE COMPANY LTD | — | $9K | 0.01 | 7849 | EC | CN |
| TONGLING NONFERROUS METALS GROUP CO LTD | — | $9K | 0.01 | 8404 | EC | CN |
| BEIJING ROBOROCK TECHNOLOGIE CO LTD | — | $9K | 0.01 | 565 | EC | CN |
| JIANGXI COPPER CO LTD | — | $9K | 0.01 | 1325 | EC | CN |
| QINGDAO HUICHENG ENVIRONMENTAL TECHNOLOGY GROUP CO LTD | — | $8K | 0.01 | 683 | EC | CN |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD | — | $8K | 0.01 | 1641 | EC | CN |
| TIANQI LITHIUM CORP | — | $8K | 0.01 | 904 | EC | CN |
| TURK TELEKOMUNIKASYON AS | — | $8K | 0.01 | 6284 | EC | TR |
| AISINO CORP INC | — | $8K | 0.01 | 7675 | EC | CN |
| JSW INFRASTRUCTURE LTD | — | $8K | 0.01 | 2885 | EC | IN |
| GRUPO AVAL ACCIONES Y VALORES SA | — | $8K | 0.01 | 37265 | EP | CO |
| ZHEJIANG NHU CO LTD | — | $8K | 0.01 | 1900 | EC | CN |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD | — | $8K | 0.01 | 1405 | EC | CN |
| SUPCON TECHNOLOGY CO LTD | — | $8K | 0.01 | 650 | EC | CN |
| CHINA ENTERPRISE CO LTD | — | $8K | 0.01 | 22929 | EC | CN |
| BANK OF CHENGDU CO LTD | — | $8K | 0.01 | 2986 | EC | CN |
| NEXCHIP SEMICONDUCTOR CORP | — | $8K | 0.01 | 1219 | EC | CN |
| ANJI MICROELECTRONICS TECHNOLOGY (SHANGHAI) CO LTD | — | $8K | 0.01 | 195 | EC | CN |
| SG MICRO CORP | — | $8K | 0.01 | 470 | EC | CN |
| ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD | — | $8K | 0.01 | 86 | EC | CN |
| JIANGSU EASTERN SHENGHONG CO LTD | — | $8K | 0.01 | 4552 | EC | CN |
| HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD | — | $8K | 0.01 | 2190 | EC | CN |
| CETC CYBERSPACE SECURITY TECH CO LTD | — | $8K | 0.01 | 3867 | EC | CN |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS | — | $8K | 0.01 | 9341 | EC | TR |
| ADARO ANDALAN INDONESIA TBK PT | — | $8K | 0.01 | 17173 | EC | ID |
| CHINA GALAXY SECURITIES CO LTD | — | $8K | 0.01 | 4414 | EC | CN |
| BIOCYTOGEN PHARMACEUTICALS (BEIJING) CO LTD | — | $8K | 0.01 | 494 | EC | CN |
| TONGFU MICROELECTRONICS CO LTD | — | $8K | 0.01 | 820 | EC | CN |
| UNISPLENDOUR CO LTD | — | $8K | 0.01 | 1884 | EC | CN |
| BETTA PHARMACEUTICALS CO LTD | — | $8K | 0.01 | 1024 | EC | CN |
| XINYI SOLAR HOLDINGS LTD | — | $8K | 0.01 | 23406 | EC | KY |
| CHINA CINDA ASSET MANAGEMENT CO LTD | — | $8K | 0.01 | 59442 | EC | CN |
| ORIENT SECURITIES CO LTD | — | $8K | 0.01 | 10933 | EC | CN |
| SHUANGLIN CO LTD | — | $8K | 0.01 | 1756 | EC | CN |
| CAN2 TERMIK AS | — | $8K | 0.01 | 238558 | EC | TR |
| WINNING HEALTH TECHNOLOGY GROUP COMPANY LTD | — | $8K | 0.01 | 6807 | EC | CN |
| ANHUI JIANGHUAI AUTOMOBILE COMPANY LTD | — | $8K | 0.01 | 1440 | EC | CN |
| SHENGYI ELECTRONICS CO LTD | — | $8K | 0.01 | 385 | EC | CN |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD | — | $8K | 0.01 | 1045 | EC | CN |
| CHANDRA ASRI PACIFIC TBK PT | — | $8K | 0.01 | 78603 | EC | ID |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | — | $8K | 0.01 | 2721 | 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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