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 |
|---|---|---|---|---|---|---|
| NAVER CORP | — | $213K | 0.15 | 1373 | EC | KR |
| POSCO HOLDINGS INC | — | $213K | 0.15 | 757 | EC | KR |
| YUANTA FINANCIAL HOLDING COMPANY LTD | — | $212K | 0.15 | 111249 | EC | TW |
| CHINA SHENHUA ENERGY COMPANY LTD | — | $210K | 0.15 | 36503 | EC | CN |
| SUN PHARMACEUTICAL INDUSTRIES LTD | — | $206K | 0.14 | 10887 | EC | IN |
| STATE BANK OF INDIA | — | $201K | 0.14 | 19839 | EC | IN |
| EMIRATES NBD BANK PJSC | — | $200K | 0.14 | 26552 | EC | AE |
| CELLTRION INC | — | $197K | 0.14 | 1538 | EC | KR |
| BANCO BRADESCO SA | — | $195K | 0.14 | 55863 | EP | BR |
| NTPC LTD | — | $191K | 0.13 | 46845 | EC | IN |
| NAN YA PLASTICS CORP | — | $187K | 0.13 | 59819 | EC | TW |
| WIWYNN CORP | — | $186K | 0.13 | 1072 | EC | TW |
| MPI CORP | — | $186K | 0.13 | 976 | EC | TW |
| B3 - BRASIL BOLSA BALCAO SA | — | $185K | 0.13 | 56687 | EC | BR |
| CHUNGHWA TELECOM CO LTD | — | $179K | 0.12 | 40901 | EC | TW |
| TS FINANCIAL HOLDING CO LTD | — | $178K | 0.12 | 238748 | EC | TW |
| INNOVENT BIOLOGICS INC | — | $177K | 0.12 | 16615 | EC | KY |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $176K | 0.12 | 2802 | EC | CN |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | — | $175K | 0.12 | 35605 | EC | AE |
| TATA STEEL LTD | — | $174K | 0.12 | 79492 | EC | IN |
| WINBOND ELECTRONICS CORP | — | $174K | 0.12 | 34420 | EC | TW |
| SK INC | — | $174K | 0.12 | 387 | EC | KR |
| MARUTI SUZUKI INDIA LTD | — | $174K | 0.12 | 1256 | EC | IN |
| ASUSTEK COMPUTER INC | — | $173K | 0.12 | 7139 | EC | TW |
| HINDALCO INDUSTRIES LTD | — | $173K | 0.12 | 14602 | EC | IN |
| KUAISHOU TECHNOLOGY | — | $171K | 0.12 | 29413 | EC | KY |
| BHARAT ELECTRONICS LTD | — | $167K | 0.12 | 38581 | EC | IN |
| PTT PCL | — | $164K | 0.11 | 147662 | EC | TH |
| PHISON ELECTRONICS CORP | — | $164K | 0.11 | 1996 | EC | TW |
| TITAN COMPANY LTD | — | $164K | 0.11 | 3816 | EC | IN |
| LENOVO GROUP LTD | — | $163K | 0.11 | 53183 | EC | HK |
| ITAUSA SA | — | $162K | 0.11 | 63429 | EP | BR |
| GOLD CIRCUIT ELECTRONICS LTD | — | $161K | 0.11 | 3832 | EC | TW |
| HUA HONG SEMICONDUCTOR LTD | — | $161K | 0.11 | 7814 | EC | HK |
| WISTRON CORP | — | $161K | 0.11 | 31780 | EC | TW |
| LG INNOTEK COMPANY LTD | — | $160K | 0.11 | 165 | EC | KR |
| TATA CONSULTANCY SERVICES LTD | — | $159K | 0.11 | 6679 | EC | IN |
| WUXI BIOLOGICS (CAYMAN) INC | — | $159K | 0.11 | 37329 | EC | KY |
| HINDUSTAN UNILEVER LTD | — | $158K | 0.11 | 6981 | EC | IN |
| LITE-ON TECHNOLOGY CORP | — | $158K | 0.11 | 21096 | EC | TW |
| HD HYUNDAI ELECTRIC CO LTD | — | $158K | 0.11 | 226 | EC | KR |
| NATIONAL BANK OF GREECE SA | — | $156K | 0.11 | 9016 | EC | GR |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | — | $155K | 0.11 | 336 | EC | KR |
| MEGA FINANCIAL HOLDING COMPANY LTD | — | $155K | 0.11 | 121024 | EC | TW |
| AMBEV SA | — | $154K | 0.11 | 47585 | EC | BR |
| PICC PROPERTY & CASUALTY COMPANY LTD | — | $151K | 0.10 | 81592 | EC | CN |
| SHRIRAM FINANCE LTD | — | $151K | 0.10 | 15152 | EC | IN |
| POP MART INTERNATIONAL GROUP LTD | — | $151K | 0.10 | 6811 | EC | KY |
| E.SUN FINANCIAL HOLDING COMPANY LTD | — | $150K | 0.10 | 152264 | EC | TW |
| POWER GRID CORP OF INDIA LTD | — | $150K | 0.10 | 48891 | EC | IN |
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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