Goldman Sachs MarketBeta Emerging Markets Equity ETF (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
SHANGHAI JUNSHI BIOSCIENCES CO LTD — $2K 0.00 467 EC CN
HISENSE HOME APPLIANCES GROUP CO LTD — $2K 0.00 640 EC CN
NORTH INDUSTRIES GROUP RED ARROW CO LTD — $2K 0.00 800 EC CN
XIAMEN AMOYTOP BIOTECH CO LTD — $2K 0.00 278 EC CN
CHENGDU HI-TECH DEVELOPMENT CO LTD — $2K 0.00 258 EC CN
HUBEI ENERGY GROUP CO LTD — $2K 0.00 2946 EC CN
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD — $2K 0.00 2212 EC CN
SINOMA INTERNATIONAL ENGINEERING CO LTD — $2K 0.00 1763 EC CN
PACIFIC SECURITIES CO LTD (THE) — $2K 0.00 4649 EC CN
NANJING SECURITIES CO LTD — $2K 0.00 2329 EC CN
GLOBAL POWER SYNERGY PCL — $2K 0.00 1851 EC TH
SHANGHAI CONSTRUCTION GROUP CO LTD — $2K 0.00 6178 EC CN
CHINA NATIONAL MEDICINES CORP LTD — $2K 0.00 560 EC CN
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD — $2K 0.00 4892 EC CN
GUANGZHOU YUEXIU CAPITAL HOLDING GROUP CO LTD — $2K 0.00 1914 EC CN
YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD — $2K 0.00 245 EC CN
AKCANSA CIMENTO SANAYI VE TICARET AS — $2K 0.00 455 EC TR
SICHUAN HEBANG BIOTECHNOLOGY CO LTD — $2K 0.00 6178 EC CN
YUNDA HOLDING GROUP CO LTD — $2K 0.00 2190 EC CN
JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO LTD — $2K 0.00 571 EC CN
CHINA FILM GROUP CO LTD — $2K 0.00 1040 EC CN
ZHEJIANG JIULI HI-TECH METALS CO LTD — $2K 0.00 640 EC CN
SHANGHAI ZHONGGU LOGISTICS CO LTD — $2K 0.00 1440 EC CN
AN HUI WENERGY CO LTD — $2K 0.00 1523 EC CN
HEILONGJIANG AGRICULTURE CO LTD — $2K 0.00 1040 EC CN
TIAN DI SCIENCE & TECHNOLOGY CO LTD — $2K 0.00 2729 EC CN
CITIC PACIFIC SPECIAL STEEL GROUP CO LTD — $2K 0.00 1045 EC CN
STATE GRID YINGDA CO LTD — $2K 0.00 2729 EC CN
CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD — $2K 0.00 3302 EC CN
CHENGDU XINGRONG ENVIRONMENT CO LTD — $2K 0.00 2089 EC CN
ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD — $2K 0.00 800 EC CN
AVIC (CHENGDU) UAS CO LTD — $2K 0.00 327 EC CN
ANJOY FOODS GROUP CO LTD — $2K 0.00 145 EC CN
ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD — $2K 0.00 904 EC CN
NINGBO ZHOUSHAN PORT CO LTD — $2K 0.00 4080 EC CN
BANK OF GUIYANG CO LTD — $2K 0.00 2387 EC CN
MINMETALS CAPITAL CO LTD — $2K 0.00 2969 EC CN
CHINA GREAT WALL SECURITIES CO LTD — $2K 0.00 1658 EC CN
JIANGSU YANGNONG CHEMICAL CO LTD — $2K 0.00 245 EC CN
PETROSEA TBK PT — $2K 0.00 7845 EC ID
SHANGHAI AIKO SOLAR ENERGY CO LTD — $2K 0.00 1140 EC CN
INNER MONGOLIA EERDUOSI RESOURSES CO LTD — $2K 0.00 1005 EC CN
COCHIN SHIPYARD LTD — $2K 0.00 130 EC IN
HOUSING & URBAN DEVELOPMENT CORP LTD — $2K 0.00 926 EC IN
AGESA HAYAT VE EMEKLILIK AS — $2K 0.00 392 EC TR
EGE ENDUSTRI VE TICARET AS — $2K 0.00 16 EC TR
HLA GROUP CORP LTD — $2K 0.00 2329 EC CN
CHINA SOUTHERN POWER GRID ENERGY EFFICIENCY & CLEAN ENERGY CO LTD — $2K 0.00 1763 EC CN
SHENZHEN SED INDUSTRY CO LTD — $2K 0.00 800 EC CN
SEALAND SECURITIES CO LTD — $2K 0.00 3529 EC CN
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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

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GEM Goldman Sachs ActiveBeta(R) E... $1.7B
GSST Goldman Sachs Ultra Short Bon... $1.5B
GSID Goldman Sachs MarketBeta Inte... $1.0B

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