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 |
|---|---|---|---|---|---|---|
| SHANJIN INTERNATIONAL GOLD CO LTD | — | $6K | 0.00 | 1884 | EC | CN |
| IC ENTERRA YENILENEBILIR ENERJI AS | — | $6K | 0.00 | 28064 | EC | TR |
| NUH CIMENTO SANAYI AS | — | $6K | 0.00 | 1268 | EC | TR |
| BALSU GIDA SANAYI VE TAS | — | $6K | 0.00 | 21340 | EC | TR |
| TATLIPINAR ENERJI UERETIM AS | — | $6K | 0.00 | 19915 | EC | TR |
| GENERAL INSURANCE CORP OF INDIA | — | $6K | 0.00 | 1538 | EC | IN |
| SATELLITE CHEMICAL CO LTD | — | $6K | 0.00 | 1793 | EC | CN |
| SHANGHAI INTERNATIONAL AIRPORT COMPANY LTD | — | $6K | 0.00 | 1658 | EC | CN |
| ZHEJIANG ZHENENG ELECTRIC POWER CO LTD | — | $6K | 0.00 | 6418 | EC | CN |
| FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD | — | $6K | 0.00 | 800 | EC | CN |
| PASIFIK EURASIA LOJISTIK DIS TICARET AS | — | $6K | 0.00 | 2430 | EC | TR |
| SHENZHEN KAIFA TECHNOLOGY CO LTD | — | $6K | 0.00 | 1040 | EC | CN |
| DAP GAYRIMENKUL GELISTIRME AS | — | $6K | 0.00 | 29548 | EC | TR |
| HANGZHOU TIGERMED CONSULTING CO LTD | — | $6K | 0.00 | 1549 | EC | CN |
| BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD | — | $6K | 0.00 | 2471 | EC | CN |
| SHENZHEN FASTPRINT CIRCUIT TECH CO LTD | — | $6K | 0.00 | 1066 | EC | CN |
| TURKIYE SIGORTA AS | — | $6K | 0.00 | 22150 | EC | TR |
| ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD | — | $6K | 0.00 | 2860 | EC | CN |
| CHINA ZHESHANG BANK CO LTD | — | $6K | 0.00 | 13696 | EC | CN |
| JOINN LABORATORIES (CHINA) CO LTD | — | $6K | 0.00 | 2634 | EC | CN |
| YILI CHUANNING BIOTECHNOLOGY CO LTD | — | $6K | 0.00 | 4586 | EC | CN |
| SUN TEKSTIL SANAYI VE TICARET AS | — | $6K | 0.00 | 8333 | EC | TR |
| HENGYI PETROCHEMICAL CO LTD | — | $6K | 0.00 | 3171 | EC | CN |
| CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD | — | $6K | 0.00 | 4804 | EC | CN |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | — | $6K | 0.00 | 5647 | EC | CN |
| GUANGDONG HONGDA HOLDINGS GROUP CO LTD | — | $6K | 0.00 | 1268 | EC | CN |
| EVERBRIGHT SECURITIES CO LTD | — | $6K | 0.00 | 2846 | EC | CN |
| EFG HOLDING SAE | — | $6K | 0.00 | 11724 | EC | EG |
| SHENZHEN EXPRESSWAY CORP LTD | — | $6K | 0.00 | 6822 | EC | CN |
| WOLONG ELECTRIC GROUP CO LTD | — | $6K | 0.00 | 1024 | EC | CN |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD | — | $6K | 0.00 | 2089 | EC | CN |
| FOUNDER SECURITIES CO LTD | — | $6K | 0.00 | 5854 | EC | CN |
| SINOPEC OILFIELD SERVICE CORP | — | $6K | 0.00 | 66349 | EC | CN |
| CHINA GREATWALL TECHNOLOGY GROUP CO LTD | — | $6K | 0.00 | 2251 | EC | CN |
| SICHUAN ROAD & BRIDGE GROUP CO LTD | — | $6K | 0.00 | 4554 | EC | CN |
| FUZHOU ROCKCHIP ELECTRONICS CO LTD | — | $6K | 0.00 | 227 | EC | CN |
| CONTAINER CORP OF INDIA LTD | — | $6K | 0.00 | 1204 | EC | IN |
| METALLURGICAL CORP OF CHINA LTD | — | $6K | 0.00 | 14014 | EC | CN |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | — | $6K | 0.00 | 5747 | EC | CN |
| SHANGHAI ELECTRIC POWER CO LTD | — | $6K | 0.00 | 1763 | EC | CN |
| YUNNAN TIN CO LTD | — | $6K | 0.00 | 1045 | EC | CN |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | — | $6K | 0.00 | 4533 | EC | CN |
| JIANGXI JOVO ENERGY CO LTD | — | $6K | 0.00 | 1073 | EC | CN |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | — | $6K | 0.00 | 310 | EC | CN |
| GAMBOL PET GROUP CO LTD | — | $6K | 0.00 | 878 | EC | CN |
| MERDEKA BATTERY MATERIALS TBK PT | — | $6K | 0.00 | 214951 | EC | ID |
| GIANT NETWORK GROUP CO LTD | — | $6K | 0.00 | 1476 | EC | CN |
| HANWHA CORP | — | $6K | 0.00 | 180 | EP | KR |
| AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS | — | $6K | 0.00 | 7920 | EC | TR |
| FLAT GLASS GROUP CO LTD | — | $6K | 0.00 | 5340 | 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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