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 |
|---|---|---|---|---|---|---|
| ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD | — | $4K | 0.00 | 560 | EC | CN |
| YOUNGOR FASHION CO LTD | — | $4K | 0.00 | 3289 | EC | CN |
| HUAIBEI MINING HOLDINGS CO LTD | — | $4K | 0.00 | 1658 | EC | CN |
| ANDON HEALTH CO LTD | — | $4K | 0.00 | 320 | EC | CN |
| SHANDONG SUN PAPER CO LTD | — | $4K | 0.00 | 1763 | EC | CN |
| CAIHONG DISPLAY DEVICES CO LTD | — | $4K | 0.00 | 2489 | EC | CN |
| MINGYANG SMART ENERGY GROUP LTD | — | $4K | 0.00 | 1471 | EC | CN |
| NINGBO ORIENT WIRES & CABLES CO LTD | — | $4K | 0.00 | 542 | EC | CN |
| GUOYUAN SECURITIES CO LTD | — | $4K | 0.00 | 3396 | EC | CN |
| JIANGSU PACIFIC QUARTZ CO LTD | — | $4K | 0.00 | 360 | EC | CN |
| YUNNAN COPPER CO LTD | — | $4K | 0.00 | 1360 | EC | CN |
| XIAMEN FARATRONIC CO LTD | — | $4K | 0.00 | 145 | EC | CN |
| YONGHUI SUPERSTORES CO LTD | — | $4K | 0.00 | 6498 | EC | CN |
| EIS - ECZACIBASI ILAC SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | — | $4K | 0.00 | 1835 | EC | TR |
| BEIJING ENLIGHT MEDIA CO LTD | — | $4K | 0.00 | 1884 | EC | CN |
| CHONGQING CHANGAN AUTOMOBILE COMPANY LTD | — | $4K | 0.00 | 3003 | EC | CN |
| TALKWEB INFORMATION SYSTEM CO LTD | — | $4K | 0.00 | 800 | EC | CN |
| HUAAN SECURITIES CO LTD | — | $3K | 0.00 | 3289 | EC | CN |
| TAB GIDA SANAYI VE TICARET AS | — | $3K | 0.00 | 598 | EC | TR |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | — | $3K | 0.00 | 2531 | EC | CN |
| ZHONGTAI SECURITIES CO LTD | — | $3K | 0.00 | 4317 | EC | CN |
| KEDA INDUSTRIAL GROUP CO LTD | — | $3K | 0.00 | 1435 | EC | CN |
| ZHEJIANG LONGSHENG GROUP CO LTD | — | $3K | 0.00 | 2089 | EC | CN |
| HANGZHOU SILAN MICROELECTRONICS CO LTD | — | $3K | 0.00 | 673 | EC | CN |
| PANGANG GROUP STEEL VANADIUM & TITANIUM CO LTD | — | $3K | 0.00 | 6808 | EC | CN |
| BEIJING TONGRENTANG COMPANY LTD | — | $3K | 0.00 | 904 | EC | CN |
| CATHAY BIOTECH INC | — | $3K | 0.00 | 572 | EC | CN |
| ZHEJIANG SANMEI CHEMICAL INDUSTRY CO LTD | — | $3K | 0.00 | 400 | EC | CN |
| ALL WINNER TECHNOLOGY CO LTD | — | $3K | 0.00 | 664 | EC | CN |
| INGENIC SEMICONDUCTOR CO LTD | — | $3K | 0.00 | 145 | EC | CN |
| GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO | — | $3K | 0.00 | 1440 | EC | CN |
| HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD | — | $3K | 0.00 | 2190 | EC | CN |
| GEN ILAC VE SAGLIK UERUENLERI SANAYI VE TICARET AS | — | $3K | 0.00 | 16465 | EC | TR |
| ORIENTAL PEARL GROUP CO LTD | — | $3K | 0.00 | 2329 | EC | CN |
| MNC DIGITAL ENTERTAINMENT TBK PT | — | $3K | 0.00 | 146065 | EC | ID |
| SENSTEED HI-TECH GROUP | — | $3K | 0.00 | 6307 | EC | CN |
| BEIJING YANJING BREWERY | — | $3K | 0.00 | 1763 | EC | CN |
| QILU BANK CO LTD | — | $3K | 0.00 | 3695 | EC | CN |
| ASYMCHEM LABORATORIES (TIANJIN) CO LTD | — | $3K | 0.00 | 283 | EC | CN |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD | — | $3K | 0.00 | 4675 | EC | CN |
| SELCUK ECZA DEPOSU TICARET VE SANAY AS | — | $3K | 0.00 | 1472 | EC | TR |
| FIRST CAPITAL SECURITIES CO LTD | — | $3K | 0.00 | 3173 | EC | CN |
| TRINA SOLAR CO LTD | — | $3K | 0.00 | 1439 | EC | CN |
| HUNAN VALIN STEEL CO LTD | — | $3K | 0.00 | 5523 | EC | CN |
| SHENZHEN ENERGY GROUP CO LTD | — | $3K | 0.00 | 2721 | EC | CN |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | — | $3K | 0.00 | 560 | EC | CN |
| EVERBRIGHT SECURITIES CO LTD | — | $3K | 0.00 | 3369 | EC | CN |
| SUNRESIN NEW MATERIALS CO LTD | — | $3K | 0.00 | 360 | EC | CN |
| ANGEL YEAST CO LTD | — | $3K | 0.00 | 590 | EC | CN |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD | — | $3K | 0.00 | 560 | 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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