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 |
|---|---|---|---|---|---|---|
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD | — | $3K | 0.00 | 3529 | EC | CN |
| FORD OTOMOTIV SANAYI AS | — | $3K | 0.00 | 1733 | EC | TR |
| YEALINK NETWORK TECHNOLOGY CO LTD | — | $3K | 0.00 | 591 | EC | CN |
| ZHEJIANG HAILIANG CO LTD | — | $3K | 0.00 | 1040 | EC | CN |
| NANJING IRON & STEEL CO LTD | — | $3K | 0.00 | 4329 | EC | CN |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD | — | $3K | 0.00 | 203 | EC | CN |
| WESTERN SECURITIES CO LTD | — | $3K | 0.00 | 3195 | EC | CN |
| HUBEI XINGFA CHEMICALS GROUP CO LTD | — | $3K | 0.00 | 673 | EC | CN |
| NINGBO SHANSHAN CO LTD | — | $3K | 0.00 | 1435 | EC | CN |
| CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD | — | $3K | 0.00 | 1904 | EC | CN |
| NINGBO JOYSON ELECTRONIC CORP | — | $3K | 0.00 | 800 | EC | CN |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCT CO LTD | — | $3K | 0.00 | 1542 | EC | CN |
| TURKIYE SINAI KALKINMA BANKASI AS | — | $3K | 0.00 | 12817 | EC | TR |
| J-YUAN TRUST CO LTD | — | $3K | 0.00 | 6738 | EC | CN |
| ACC LTD | — | $3K | 0.00 | 209 | EC | IN |
| SUNWODA ELECTRONIC CO LTD | — | $3K | 0.00 | 908 | EC | CN |
| HISENSE VISUAL TECHNOLOGY CO LTD | — | $3K | 0.00 | 800 | EC | CN |
| WEIHAI GUANGWEI COMPOSITES CO LTD | — | $3K | 0.00 | 689 | EC | CN |
| CECEP WIND-POWER CORP | — | $3K | 0.00 | 4086 | EC | CN |
| JINNENG HOLDING SHANGXI COAL INDUSTRY CO LTD | — | $3K | 0.00 | 1120 | EC | CN |
| REYSAS TASIMACILIK VE LOJISTIK TICARET AS | — | $3K | 0.00 | 6254 | EC | TR |
| THAI UNION GROUP PCL | — | $3K | 0.00 | 8771 | EC | TH |
| HENAN PINGGAO ELECTRIC CO LTD | — | $3K | 0.00 | 960 | EC | CN |
| SINOLINK SECURITIES CO LTD | — | $3K | 0.00 | 2329 | EC | CN |
| PERFECT WORLD CO LTD | — | $3K | 0.00 | 1435 | EC | CN |
| HANGCHA GROUP CO LTD | — | $3K | 0.00 | 789 | EC | CN |
| SHANXI COKING COAL ENERGY GROUP CO LTD | — | $3K | 0.00 | 2946 | EC | CN |
| SHENZHEN HUAQIANG INDUSTRY CO LTD | — | $3K | 0.00 | 681 | EC | CN |
| ZHEJIANG DINGLI MACHINERY CO LTD | — | $3K | 0.00 | 388 | EC | CN |
| DO-FLUORIDE CHEMICALS CO LTD | — | $3K | 0.00 | 585 | EC | CN |
| ENEL AMERICAS SA | — | $3K | 0.00 | 33261 | EC | CL |
| MEIHUA HOLDINGS GROUP CO LTD | — | $3K | 0.00 | 2089 | EC | CN |
| OFILM GROUP CO LTD | — | $3K | 0.00 | 2190 | EC | CN |
| INNER MONGOLIA BERUN CHEMICAL CO LTD | — | $3K | 0.00 | 2721 | EC | CN |
| BANK OF SUZHOU CO LTD | — | $3K | 0.00 | 2387 | EC | CN |
| JIANGSU FINANCIAL LEASING CO LTD | — | $3K | 0.00 | 3100 | EC | CN |
| SAUDI INDUSTRIAL INVESTMENT GROUP JSC | — | $3K | 0.00 | 749 | EC | SA |
| ZHEJIANG CFMOTO POWER CO LTD | — | $3K | 0.00 | 86 | EC | CN |
| TOFAS TURK OTOMOBIL FABRIKASI AS | — | $3K | 0.00 | 440 | EC | TR |
| XJ ELECTRIC CO LTD | — | $3K | 0.00 | 720 | EC | CN |
| GLARUN TECHNOLOGY CO LTD | — | $3K | 0.00 | 800 | EC | CN |
| SEAZEN HOLDINGS CO LTD | — | $3K | 0.00 | 1454 | EC | CN |
| ANGANG STEEL CO LTD | — | $3K | 0.00 | 17502 | EC | CN |
| JIANGXI ZHENGBANG TECHNOLOGY CO LTD | — | $3K | 0.00 | 6137 | EC | CN |
| CHINA HAINAN RUBBER INDUSTRY GROUP COMPANY LTD | — | $3K | 0.00 | 2969 | EC | CN |
| BOC INTERNATIONAL (CHINA) CO LTD | — | $3K | 0.00 | 1658 | EC | CN |
| SINOMACH HEAVY EQUIPMENT GROUP CO LTD | — | $3K | 0.00 | 4892 | EC | CN |
| SHENZHEN WOER HEAT-SHRINKABLE MATERIAL CO LTD | — | $3K | 0.00 | 853 | EC | CN |
| SHANGHAI RAAS BLOOD PRODUCTS CO LTD | — | $3K | 0.00 | 3514 | EC | CN |
| LUXI CHEMICAL GROUP CO LTD | — | $3K | 0.00 | 1435 | 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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