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 BIOKIN PHARMACEUTICAL CO LTD | — | $6K | 0.00 | 160 | EC | CN |
| DAZHONG MINING CO LTD | — | $6K | 0.00 | 976 | EC | CN |
| WUHAN GUIDE INFRARED CO LTD | — | $6K | 0.00 | 2947 | EC | CN |
| FULIN PRECISION CO LTD | — | $6K | 0.00 | 1659 | EC | CN |
| CHINA COAL ENERGY COMPANY LTD | — | $6K | 0.00 | 2410 | EC | CN |
| ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO | — | $6K | 0.00 | 960 | EC | CN |
| UNITED NOVA TECH CO LTD | — | $6K | 0.00 | 4671 | EC | CN |
| UFUK YATIRIM YOENETIM VE GAYRIMENKUL AS | — | $6K | 0.00 | 184 | EC | TR |
| SICHUAN NEW ENERGY POWER CO LTD | — | $6K | 0.00 | 2634 | EC | CN |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | — | $6K | 0.00 | 9303 | EC | HK |
| MAXSCEND MICROELECTRONICS COMPANY LTD | — | $6K | 0.00 | 345 | EC | CN |
| APT MEDICAL INC | — | $5K | 0.00 | 180 | EC | CN |
| KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS | — | $5K | 0.00 | 2327 | EC | TR |
| UNIGROUP GUOXIN MICROELECTRONICS CO LTD | — | $5K | 0.00 | 466 | EC | CN |
| SHANGHAI HENLIUS BIOTECH INC | — | $5K | 0.00 | 624 | EC | CN |
| BEIJING JINGNENG POWER CO LTD | — | $5K | 0.00 | 3929 | EC | CN |
| RAYTRON TECHNOLOGY COMPANY LTD | — | $5K | 0.00 | 288 | EC | CN |
| BANK OF CHONGQING CO LTD | — | $5K | 0.00 | 5277 | EC | CN |
| ACM RESEARCH (SHANGHAI) INC | — | $5K | 0.00 | 160 | EC | CN |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD | — | $5K | 0.00 | 2190 | EC | CN |
| HUAQIN TECHNOLOGY CO LTD | — | $5K | 0.00 | 343 | EC | CN |
| SERES GROUP CO LTD | — | $5K | 0.00 | 624 | EC | CN |
| ENERYA ENERJI AS | — | $5K | 0.00 | 28043 | EC | TR |
| SHENZHEN INTELLIFUSION TECHNOLOGIES CO LTD | — | $5K | 0.00 | 528 | EC | CN |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO LTD | — | $5K | 0.00 | 3587 | EC | CN |
| HUANENG LANCANG RIVER HYDROPOWER INC | — | $5K | 0.00 | 3620 | EC | CN |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD | — | $5K | 0.00 | 4644 | EC | KY |
| MOGAN ENERJI YATIRIM HOLDING AS | — | $5K | 0.00 | 19449 | EC | TR |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | — | $5K | 0.00 | 1963 | EC | CN |
| CHENGXIN LITHIUM GROUP CO LTD | — | $5K | 0.00 | 781 | EC | CN |
| FAWRY FOR BANKING & ELECTRONIC PAYMENTS SAE | — | $5K | 0.00 | 13404 | EC | EG |
| HUAFON CHEMICAL CO LTD | — | $5K | 0.00 | 3506 | EC | CN |
| FUJIAN WANCHEN FOOD GROUP CO LTD | — | $5K | 0.00 | 195 | EC | CN |
| YTO EXPRESS GROUP CO LTD | — | $5K | 0.00 | 1884 | EC | CN |
| LOONGSON TECHNOLOGY CORP LTD | — | $5K | 0.00 | 242 | EC | CN |
| CNPC CAPITAL CO LTD | — | $5K | 0.00 | 4513 | EC | CN |
| KUNLUN TECH CO LTD | — | $5K | 0.00 | 800 | EC | CN |
| SHANXI LU'AN ENVIRONMENTAL PROTECTION ENERGY DEVELOPMENT CO LTD | — | $5K | 0.00 | 2190 | EC | CN |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD | — | $5K | 0.00 | 4538 | EC | CN |
| CIMSA CIMENTO SANAYI TAS | — | $5K | 0.00 | 4651 | EC | TR |
| CHIFENG JILONG GOLD MINING GROUP LTD | — | $5K | 0.00 | 1040 | EC | CN |
| GUOSEN SECURITIES CO LTD | — | $5K | 0.00 | 3421 | EC | CN |
| SHENZHEN MTC CO LTD | — | $5K | 0.00 | 2969 | EC | CN |
| AVICHINA INDUSTRY & TECHNOLOGY COMPANY LTD | — | $5K | 0.00 | 12701 | EC | CN |
| HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD | — | $5K | 0.00 | 800 | EC | CN |
| SHENERGY COMPANY LTD | — | $5K | 0.00 | 3289 | EC | CN |
| INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP LTD | — | $5K | 0.00 | 4649 | EC | CN |
| YUNNAN CHIHONG ZINC AND GERMANIUM CO LTD | — | $5K | 0.00 | 3529 | EC | CN |
| CNGR ADVANCED MATERIAL CO LTD | — | $5K | 0.00 | 1171 | EC | CN |
| HANGZHOU FIRST APPLIED MATERIAL CO LTD | — | $5K | 0.00 | 1871 | 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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