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 |
|---|---|---|---|---|---|---|
| HANGZHOU TIGERMED CONSULTING CO LTD | — | $8K | 0.01 | 1342 | EC | CN |
| SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD | — | $8K | 0.01 | 293 | EC | CN |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | — | $8K | 0.01 | 1869 | EC | CN |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | — | $8K | 0.01 | 7905 | EC | CN |
| ZHANGZHOU PIEN TZE HUANG PHARMACEUTICAL CO LTD | — | $8K | 0.01 | 405 | EC | CN |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | — | $8K | 0.01 | 2214 | EC | CN |
| ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD | — | $8K | 0.01 | 13355 | EC | CN |
| CHIFENG JILONG GOLD MINING GROUP LTD | — | $8K | 0.01 | 1959 | EC | CN |
| PASIFIK HOLDING AS | — | $8K | 0.01 | 208033 | EC | TR |
| CHINA EASTERN AIRLINES CORP LTD | — | $8K | 0.01 | 11782 | EC | CN |
| 360 SECURITY TECHNOLOGY INC | — | $8K | 0.01 | 5104 | EC | CN |
| SANAN OPTOELECTRONICS CO LTD | — | $8K | 0.01 | 3289 | EC | CN |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | — | $8K | 0.01 | 1065 | EC | CN |
| SICHUAN CHUANTOU ENERGY CO LTD | — | $8K | 0.01 | 3308 | EC | CN |
| PHARMARON BEIJING CO LTD | — | $8K | 0.01 | 3388 | EC | CN |
| RAL YATIRIM HOLDING AS | — | $8K | 0.01 | 1384 | EC | TR |
| TIANSHAN ALUMINUM GROUP CO LTD | — | $7K | 0.01 | 3395 | EC | CN |
| WESTERN MINING CO LTD | — | $7K | 0.01 | 1658 | EC | CN |
| KUYAS YATIRIM ANON AS | — | $7K | 0.01 | 4452 | EC | TR |
| ZHEJIANG HUAYOU COBALT CO LTD | — | $7K | 0.01 | 912 | EC | CN |
| CGN POWER CO LTD | — | $7K | 0.01 | 10897 | EC | CN |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD | — | $7K | 0.01 | 1620 | EC | CN |
| PHANCY GROUP CO LTD | — | $7K | 0.01 | 1741 | EC | CN |
| CHINA NATIONAL URANIUM CO LTD | — | $7K | 0.01 | 683 | EC | CN |
| ANHUI EXPRESSWAY COMPANY LTD | — | $7K | 0.01 | 2927 | EC | CN |
| GLORY VIEW TECHNOLOGY CO LTD | — | $7K | 0.01 | 280 | EC | CN |
| INVESTCO HOLDING AS | — | $7K | 0.01 | 543 | EC | TR |
| XIAMEN TUNGSTEN INDUSTRY CO LTD | — | $7K | 0.01 | 904 | EC | CN |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD | — | $7K | 0.00 | 1073 | EC | CN |
| EVERPROX TECHNOLOGIES CO LTD | — | $7K | 0.00 | 195 | EC | CN |
| AIR CHINA LTD | — | $7K | 0.00 | 7126 | EC | CN |
| TCL TECHNOLOGY GROUP CORP | — | $7K | 0.00 | 11331 | EC | CN |
| SUZHOU CENTEC COMMUNICATIONS CO LTD | — | $7K | 0.00 | 172 | EC | CN |
| YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD | — | $7K | 0.00 | 452 | EC | CN |
| SHANDONG PUBLISHING & MEDIA CO LTD | — | $7K | 0.00 | 6732 | EC | CN |
| SICHUAN HUAFENG TECHNOLOGY CO LTD | — | $7K | 0.00 | 341 | EC | CN |
| SHANDONG NANSHAN ALUMINIUM CO LTD | — | $7K | 0.00 | 9303 | EC | CN |
| HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD | — | $7K | 0.00 | 340 | EC | CN |
| HENAN SHENHUO COAL & POWER CO LTD | — | $7K | 0.00 | 1658 | EC | CN |
| HUANENG POWER INTERNATIONAL INC | — | $7K | 0.00 | 5424 | EC | CN |
| TURKIYE HALK BANKASI AS | — | $7K | 0.00 | 7755 | EC | TR |
| SHENZHEN GAS CORP LTD | — | $7K | 0.00 | 7415 | EC | CN |
| NATIONAL SILICON INDUSTRY GROUP CO LTD | — | $7K | 0.00 | 1728 | EC | CN |
| ROENESANS GAYRIMENKUL YATIRIM AS | — | $7K | 0.00 | 1689 | EC | TR |
| CANMAX TECHNOLOGIES CO LTD | — | $7K | 0.00 | 570 | EC | CN |
| KILER HOLDING AS | — | $7K | 0.00 | 3666 | EC | TR |
| ENERJISA ENERJI AS | — | $7K | 0.00 | 2942 | EC | TR |
| WANXIANG QIANCHAO CO LTD | — | $7K | 0.00 | 3220 | EC | CN |
| BEONE MEDICINES LTD | — | $7K | 0.00 | 195 | EC | CH |
| LDR TURIZM AS | — | $7K | 0.00 | 2809 | EC | TR |
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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