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 |
|---|---|---|---|---|---|---|
| TEKFEN HOLDING AS | — | $7K | 0.00 | 2290 | EC | TR |
| YONGAN FUTURES CO LTD | — | $7K | 0.00 | 3415 | EC | CN |
| YUNNAN ENERGY NEW MATERIAL CO LTD | — | $7K | 0.00 | 669 | EC | CN |
| SHENZHEN KINWONG ELECTRONIC CO LTD | — | $7K | 0.00 | 595 | EC | CN |
| LYDIA HOLDING AS | — | $7K | 0.00 | 1591 | EC | TR |
| HWATSING TECHNOLOGY CO LTD | — | $7K | 0.00 | 179 | EC | CN |
| QATAR FUEL - WOQOD | — | $7K | 0.00 | 1791 | EC | QA |
| WUHAN JINGCE ELECTRONIC GROUP CO LTD | — | $7K | 0.00 | 240 | EC | CN |
| ALAMTRI MINERALS INDONESIA TBK PT | — | $7K | 0.00 | 80457 | EC | ID |
| METALLURGICAL CORP OF CHINA LTD | — | $7K | 0.00 | 35977 | EC | CN |
| YUTONG BUS CO LTD | — | $7K | 0.00 | 1440 | EC | CN |
| SUZHOU MAXWELL TECHNOLOGIES CO LTD | — | $7K | 0.00 | 186 | EC | CN |
| JIANGSU YANGHE DISTILLERY CO LTD | — | $7K | 0.00 | 1023 | EC | CN |
| SKYVERSE TECHNOLOGY CO LTD | — | $7K | 0.00 | 213 | EC | CN |
| RED AVENUE NEW MATERIALS GROUP CO LTD | — | $7K | 0.00 | 878 | EC | CN |
| SHANGHAI DZH LTD | — | $7K | 0.00 | 4586 | EC | CN |
| HUIZHOU DESAY SV AUTOMOTIVE CO LTD | — | $7K | 0.00 | 452 | EC | CN |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | — | $7K | 0.00 | 28 | EP | KR |
| ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO LTD | — | $7K | 0.00 | 904 | EC | CN |
| DOSILICON CO LTD | — | $7K | 0.00 | 323 | EC | CN |
| CHINA SCIENCE PUBLISHING AND MEDIA LTD | — | $7K | 0.00 | 1854 | EC | CN |
| PETRINDO JAYA KREASI TBK PT | — | $7K | 0.00 | 191674 | EC | ID |
| IRAY GROUP | — | $7K | 0.00 | 226 | EC | CN |
| DIZAL PHARMACEUTICAL CO LTD | — | $7K | 0.00 | 819 | EC | CN |
| CHINA LIFE INSURANCE COMPANY LTD | — | $7K | 0.00 | 1344 | EC | CN |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $7K | 0.00 | 61 | EP | KR |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD | — | $7K | 0.00 | 3529 | EC | CN |
| ZHEJIANG CHINT ELECTRICS CO LTD | — | $7K | 0.00 | 1546 | EC | CN |
| HAINAN AIRLINES HOLDING CO LTD | — | $7K | 0.00 | 30636 | EC | CN |
| HEDEF HOLDING AS | — | $7K | 0.00 | 2137 | EC | TR |
| SHANGHAI ATHUB CO LTD | — | $7K | 0.00 | 1268 | EC | CN |
| CHINA SOUTHERN AIRLINES COMPANY LTD | — | $7K | 0.00 | 8171 | EC | CN |
| INNER MONGOLIA DIAN TOU ENERGY CORP | — | $7K | 0.00 | 1440 | EC | CN |
| FERTILIZERS AND CHEMICALS TRANVANCORE LTD | — | $7K | 0.00 | 711 | EC | IN |
| FERROTEC (ANHUI) TECHNOLOGY DEVELOPMENT CO LTD | — | $7K | 0.00 | 1073 | EC | CN |
| HUBEI DINGLONG CO LTD | — | $7K | 0.00 | 656 | EC | CN |
| SICC CO LTD | — | $6K | 0.00 | 298 | EC | CN |
| CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD | — | $6K | 0.00 | 681 | EC | CN |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | — | $6K | 0.00 | 267 | EC | CN |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD | — | $6K | 0.00 | 642 | EC | CN |
| POLITEKNIK METAL SANAYI VE TICARET AS | — | $6K | 0.00 | 58 | EC | TR |
| SHENZHEN MEGMEET ELECTRICAL CO LTD | — | $6K | 0.00 | 343 | EC | CN |
| CHANDRA DAYA INVESTASI TBK PT | — | $6K | 0.00 | 133760 | EC | ID |
| VALE INDONESIA TBK PT | — | $6K | 0.00 | 23940 | EC | ID |
| SHENZHEN TRANSSION HOLDINGS CO LTD | — | $6K | 0.00 | 709 | EC | CN |
| JINDUICHENG MOLYBDENUM CO LTD | — | $6K | 0.00 | 1763 | EC | CN |
| SHANDONG HIMILE MECHANICAL SCIENCE | — | $6K | 0.00 | 812 | EC | CN |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD | — | $6K | 0.00 | 1443 | EC | CN |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | — | $6K | 0.00 | 480 | EC | CN |
| ORIENT SECURITIES CO LTD | — | $6K | 0.00 | 4552 | 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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