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 |
|---|---|---|---|---|---|---|
| TSINGHUA TONGFANG COMPANY LTD | — | $3K | 0.00 | 2329 | EC | CN |
| COFCO SUGAR HOLDING CO LTD | — | $3K | 0.00 | 1440 | EC | CN |
| BEIJING NEW BUILDING MATERIALS PLC | — | $3K | 0.00 | 811 | EC | CN |
| PEGASUS HAVA TASIMACILIGI AS | — | $3K | 0.00 | 739 | EC | TR |
| SOUTHWEST SECURITIES CO LTD | — | $3K | 0.00 | 4649 | EC | CN |
| SHAANXI ENERGY INVESTMENT CO LTD | — | $3K | 0.00 | 1440 | EC | CN |
| DONG E-E-JIAO CO LTD | — | $3K | 0.00 | 368 | EC | CN |
| GRG BANKING EQUIPMENT CO LTD | — | $3K | 0.00 | 1763 | EC | CN |
| COSCO SHIPPING DEVELOPMENT CO LTD | — | $3K | 0.00 | 7259 | EC | CN |
| SUZHOU ZELGEN BIOPHARMACEUTICALS CO LTD | — | $3K | 0.00 | 181 | EC | CN |
| CHINA COAL XINJI ENERGY CO LTD | — | $3K | 0.00 | 1763 | EC | CN |
| CHUANGXIN INDUSTRIES HOLDINGS LTD | — | $3K | 0.00 | 1120 | EC | KY |
| TANGSHAN PORT GROUP CO LTD | — | $3K | 0.00 | 4089 | EC | CN |
| CSPC INNOVATION PHARMACEUTICAL CO LTD | — | $3K | 0.00 | 670 | EC | CN |
| XINFENGMING GROUP CO LTD | — | $3K | 0.00 | 1040 | EC | CN |
| SHANDONG HI-SPEED CO LTD | — | $3K | 0.00 | 1440 | EC | CN |
| WUCHAN ZHONGDA GROUP CO LTD | — | $3K | 0.00 | 3529 | EC | CN |
| SINOMINE RESOURCE GROUP CO LTD | — | $3K | 0.00 | 283 | EC | CN |
| JIANGSU XINQUAN AUTOMOTIVE TRIM CO LTD | — | $3K | 0.00 | 336 | EC | CN |
| HAOHUA CHEMICAL SCIENCE & TECHNOLOGY CORP LTD | — | $3K | 0.00 | 452 | EC | CN |
| SHENZHEN ZHAOWEI MACHINERY & ELECTRONICS CO LTD | — | $3K | 0.00 | 180 | EC | CN |
| CHINA FIRST HEAVY INDUSTRIES CO LTD | — | $3K | 0.00 | 4649 | EC | CN |
| QUZHOU XINAN DEVELOPMENT CO LTD | — | $3K | 0.00 | 5854 | EC | CN |
| SINOTRUK JINAN TRUCK CO LTD | — | $3K | 0.00 | 800 | EC | CN |
| GUOLIAN MINSHENG SECURITIES CO LTD | — | $3K | 0.00 | 4939 | EC | CN |
| HANGZHOU OXYGEN PLANT GROUP CO LTD | — | $3K | 0.00 | 690 | EC | CN |
| SHAANXI HUAQIN TECHNOLOGY INDUSTRY CO LTD | — | $3K | 0.00 | 226 | EC | CN |
| SHENZHEN INFOGEM TECHNOLOGIES CO LTD | — | $3K | 0.00 | 440 | EC | CN |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD | — | $3K | 0.00 | 4329 | EC | CN |
| HUAXI SECURITIES CO LTD | — | $3K | 0.00 | 2093 | EC | CN |
| CHINA THREE GORGES RENEWABLES (GROUP) CO LTD | — | $3K | 0.00 | 4057 | EC | CN |
| LIAONING PORT CO LTD | — | $2K | 0.00 | 10472 | EC | CN |
| HUAXIN BUILDING MATERIALS GROUP CO LTD | — | $2K | 0.00 | 904 | EC | CN |
| BANK OF CHONGQING CO LTD | — | $2K | 0.00 | 1401 | EC | CN |
| ASYMCHEM LABORATORIES (TIANJIN) CO LTD | — | $2K | 0.00 | 143 | EC | CN |
| MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD | — | $2K | 0.00 | 2946 | EC | CN |
| NTPC GREEN ENERGY LTD | — | $2K | 0.00 | 2262 | EC | IN |
| OFFSHORE OIL ENGINEERING COMPANY LTD | — | $2K | 0.00 | 2969 | EC | CN |
| SINOTRANS LTD | — | $2K | 0.00 | 2742 | EC | CN |
| FANGDA CARBON NEW MATERIAL CO LTD | — | $2K | 0.00 | 3303 | EC | CN |
| CECEP SOLAR ENERGY CO LTD | — | $2K | 0.00 | 2729 | EC | CN |
| FUJIAN FUNENG CO LTD | — | $2K | 0.00 | 1440 | EC | CN |
| HBIS CO LTD | — | $2K | 0.00 | 7377 | EC | CN |
| ZHEFU HOLDING GROUP CO LTD | — | $2K | 0.00 | 3173 | EC | CN |
| BEIJING SINNET TECHNOLOGY CO LTD | — | $2K | 0.00 | 1196 | EC | CN |
| TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORP LTD | — | $2K | 0.00 | 400 | EC | CN |
| SHANXI TAIGANG STAINLESS STEEL CO LTD | — | $2K | 0.00 | 4202 | EC | CN |
| BAIC FOTON MOTOR CO LTD | — | $2K | 0.00 | 5534 | EC | CN |
| ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD | — | $2K | 0.00 | 1075 | EC | CN |
| CINDA SECURITIES CO LTD | — | $2K | 0.00 | 939 | 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 |