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
NINGBO SANXING MEDICAL ELECTRIC CO LTD — $2K 0.00 800 EC CN
JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD — $2K 0.00 1440 EC CN
CAPITAL SECURITIES CORP LTD — $2K 0.00 880 EC CN
GUOSHENG SECURITIES INC — $2K 0.00 1110 EC CN
GUANGDONG ELECTRIC POWER DEVELOPMENT COMPANY LTD — $2K 0.00 1440 EC CN
SKSHU PAINT CO LTD — $2K 0.00 351 EC CN
GAN&LEE PHARMACEUTICALS CO LTD — $2K 0.00 240 EC CN
SPIC INDUSTRY-FINANCE HOLDINGS CO LTD — $2K 0.00 2049 EC CN
CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD — $2K 0.00 800 EC CN
CHINA PETROLEUM ENGINEERING CO LTD — $2K 0.00 3529 EC CN
BORUSAN YATIRIM VE PAZARLAMA AS — $2K 0.00 43 EC TR
GUANGXI LIUGONG MACHINERY CO LTD — $2K 0.00 1362 EC CN
XIANGCAI CO LTD — $2K 0.00 1440 EC CN
SHANXI SECURITIES CO LTD — $2K 0.00 2329 EC CN
CHINA RESOURCES DOUBLE CRANE PHARMA CO LTD — $2K 0.00 720 EC CN
GUANGSHEN RAILWAY COMPANY LTD — $2K 0.00 3849 EC CN
MAANSHAN IRON & STEEL COMPANY LTD — $2K 0.00 4006 EC CN
FUJIAN SUNNER DEVELOPMENT CO LTD — $2K 0.00 694 EC CN
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD — $2K 0.00 4313 EC CN
SHENZHEN SC NEW ENERGY TECHNOLOGY CORP — $2K 0.00 145 EC CN
AKFEN YENILENEBILIR ENERJI AS — $2K 0.00 3676 EC TR
BAIMTEC MATERIAL CO LTD — $2K 0.00 223 EC CN
SICHUAN DEVELOPMENT LOMON CO LTD — $2K 0.00 1276 EC CN
JIANGSU NHWA PHARMACEUTICAL CO LTD — $2K 0.00 560 EC CN
CHONGQING ZONGSHEN POWER MACHINERY CO LTD — $2K 0.00 767 EC CN
TASLY PHARMACEUTICAL GROUP CO LTD — $2K 0.00 800 EC CN
LEVIMA ADVANCED MATERIALS CORP — $2K 0.00 452 EC CN
APELOA PHARMACEUTICAL CO LTD — $2K 0.00 673 EC CN
AECC AERO-ENGINE CONTROL CO LTD — $2K 0.00 583 EC CN
BEIJING GEEKPLUS TECHNOLOGY CO LTD — $2K 0.00 874 EC CN
SINOPEC OILFIELD SERVICE CORP — $2K 0.00 4778 EC CN
DALMIA BHARAT LTD — $2K 0.00 89 EC IN
JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD — $2K 0.00 1040 EC CN
KOCAER CELIK SANAYI VE TICARET AS — $2K 0.00 5451 EC TR
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD — $2K 0.00 1081 EC IN
LG H&H CO LTD — $1K 0.00 9 EC KR
BBMG CORP — $1K 0.00 6276 EC CN
BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD — $1K 0.00 1209 EC CN
HONGTA SECURITIES CO LTD — $1K 0.00 1440 EC CN
EASYHOME NEW RETAIL GROUP CO LTD — $1K 0.00 4089 EC CN
BANK OF ZHENGZHOU CO LTD — $1K 0.00 5405 EC CN
CHINA SUNTIEN GREEN ENERGY CORP LTD — $1K 0.00 1045 EC CN
SHANGHAI LUJIAZU FINANCE AND TRADE ZONE DEVELOPMENT COMPANY LTD — $1K 0.00 1305 EC CN
CELEBI HAVA SERVISI AS — $1K 0.00 38 EC TR
XIANGTAN ELECTRIC MANUFACTURING CO LTD — $1K 0.00 800 EC CN
AVRUPAKENT GAYRIMENKUL YATIRIM ORTAKLIGI AS — $1K 0.00 974 EC TR
S.F. HOLDING CO LTD — $1K 0.00 257 EC CN
CHINA OILFIELD SERVICES LTD — $1K 0.00 673 EC CN
JIANGSU EXPRESSWAY CO LTD — $1K 0.00 673 EC CN
HEFEI MEIYER OPTOELECTRONIC TECHNOLOGY INC — $1K 0.00 560 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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