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 |
|---|---|---|---|---|---|---|
| LONGI GREEN ENERGY TECHNOLOGY CO LTD | — | $5K | 0.00 | 2398 | EC | CN |
| CHANGJIANG SECURITIES CO LTD | — | $5K | 0.00 | 4080 | EC | CN |
| FSPG HI-TECH CO LTD | — | $5K | 0.00 | 2244 | EC | CN |
| ANADOLU ANONIM TURK SIGORTA SIRKETI AS | — | $5K | 0.00 | 8177 | EC | TR |
| CNGR ADVANCED MATERIAL CO LTD | — | $5K | 0.00 | 629 | EC | CN |
| BANK OF QINGDAO CO LTD | — | $5K | 0.00 | 8500 | EC | CN |
| HUBEI FEILIHUA QUARTZ GLASS CO LTD | — | $5K | 0.00 | 246 | EC | CN |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD | — | $5K | 0.00 | 673 | EC | CN |
| GUANGSHEN RAILWAY COMPANY LTD | — | $5K | 0.00 | 16378 | EC | CN |
| SANGFOR TECHNOLOGIES INC | — | $5K | 0.00 | 302 | EC | CN |
| CHINA CITIC BANK CORP LTD | — | $5K | 0.00 | 4330 | EC | CN |
| YUNNAN YUNTIANHUA CO LTD | — | $5K | 0.00 | 1045 | EC | CN |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD | — | $5K | 0.00 | 345 | EC | CN |
| TONGKUN GROUP COMPANY LTD | — | $5K | 0.00 | 1658 | EC | CN |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COMPANY LTD | — | $5K | 0.00 | 6178 | EC | CN |
| HUAXIN BUILDING MATERIALS GROUP CO LTD | — | $5K | 0.00 | 2494 | EC | CN |
| AYGAZ AS | — | $5K | 0.00 | 901 | EC | TR |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD | — | $5K | 0.00 | 1889 | EC | CN |
| GUANGHUI ENERGY CO LTD | — | $5K | 0.00 | 4991 | EC | CN |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD | — | $5K | 0.00 | 1344 | EC | CN |
| CHONGQING AFARI TECHNOLOGY CO LTD | — | $5K | 0.00 | 2889 | EC | CN |
| GLAND PHARMA LTD | — | $5K | 0.00 | 193 | EC | IN |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $5K | 0.00 | 6660 | EC | TR |
| GUBRE FABRIKALARI TAS | — | $5K | 0.00 | 377 | EC | TR |
| ENN NATURAL GAS CO LTD | — | $4K | 0.00 | 1549 | EC | CN |
| KNOWLEDGE REALTY TRUST | — | $4K | 0.00 | 3662 | EC | IN |
| AMLOGIC (SHANGHAI) CO LTD | — | $4K | 0.00 | 285 | EC | CN |
| ESPRESSIF SYSTEMS (SHANGHAI) CO LTD | — | $4K | 0.00 | 180 | EC | CN |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | — | $4K | 0.00 | 673 | EC | CN |
| SHENWAN HONGYUAN GROUP CO LTD | — | $4K | 0.00 | 13473 | EC | CN |
| ULKER BISKUVI SANAYI AS | — | $4K | 0.00 | 1758 | EC | TR |
| GINLONG TECHNOLOGIES CO LTD | — | $4K | 0.00 | 261 | EC | CN |
| KINGFA SCIENCE & TECHNOLOGY COMPANY LTD | — | $4K | 0.00 | 1763 | EC | CN |
| GOTION HIGH-TECH CO LTD | — | $4K | 0.00 | 904 | EC | CN |
| TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $4K | 0.00 | 2248 | EC | TR |
| SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD | — | $4K | 0.00 | 890 | EC | CN |
| JCHX MINING MANAGEMENT CO LTD | — | $4K | 0.00 | 400 | EC | CN |
| DONGXING SECURITIES CO LTD | — | $4K | 0.00 | 2215 | EC | CN |
| SHANGHAI STONEHILL TECHNOLOGY CO LTD | — | $4K | 0.00 | 3829 | EC | CN |
| ECOPRO MATERIALS CO LTD | — | $4K | 0.00 | 105 | EC | KR |
| CHINA RAILWAY GROUP LTD | — | $4K | 0.00 | 6134 | EC | CN |
| ASR MICROELECTRONICS CO LTD | — | $4K | 0.00 | 275 | EC | CN |
| WULIANGYE YIBIN CO LTD | — | $4K | 0.00 | 344 | EC | CN |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD | — | $4K | 0.00 | 574 | EC | CN |
| BERGER PAINTS INDIA LTD | — | $4K | 0.00 | 818 | EC | IN |
| LOTTE CHEMICAL CORP | — | $4K | 0.00 | 80 | EC | KR |
| WINTIME ENERGY GROUP CO LTD | — | $4K | 0.00 | 15880 | EC | CN |
| HAISCO PHARMACEUTICAL GROUP CO LTD | — | $4K | 0.00 | 560 | EC | CN |
| SHANGHAI INTERNATIONAL PORT (GROUP) CO LTD | — | $4K | 0.00 | 5622 | EC | CN |
| GUOLIAN MINSHENG SECURITIES CO LTD | — | $4K | 0.00 | 3317 | 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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| BUFT First Trust Exchange-Traded F... | $144.8M |
| GQQQ EA Series Trust | $145.2M |
| ACES ALPS ETF Trust | $145.3M |
| ACVF ETF Opportunities Trust | $145.6M |
| IBIE iShares Trust | $146.3M |
| ONOF Global X Funds | $144.1M |
| SIHY Harbor ETF Trust | $143.9M |
| DHDG First Trust Exchange-Traded F... | $143.8M |
| XMAG Tidal Trust II | $143.4M |
| DXIV Dimensional ETF Trust | $143.3M |