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 |
|---|---|---|---|---|---|---|
| TURKIYE SISE CAM VE FABRIKALARY AS | — | $1K | 0.00 | 1231 | EC | TR |
| HUALI INDUSTRIAL GROUP CO LTD | — | $1K | 0.00 | 240 | EC | CN |
| CHINA INTERNATIONAL CAPITAL CORP LTD | — | $1K | 0.00 | 239 | EC | CN |
| BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD | — | $1K | 0.00 | 145 | EC | CN |
| TONGWEI CO LTD | — | $1K | 0.00 | 545 | EC | CN |
| BESTECHNIC (SHANGHAI) CO LTD | — | $1K | 0.00 | 47 | EC | CN |
| LIVZON PHARMACEUTICAL GROUP INC | — | $1K | 0.00 | 245 | EC | CN |
| OBA MAKARNACILIK SANAYI VE TICARET AS | — | $1K | 0.00 | 5905 | EC | TR |
| SCG PACKAGING PCL | — | $973 | 0.00 | 1342 | EC | TH |
| TRAVELSKY TECHNOLOGY LTD | — | $965 | 0.00 | 820 | EC | CN |
| ANHUI CONCH CEMENT COMPANY LTD | — | $927 | 0.00 | 311 | EC | CN |
| BEIJING SHOUGANG CO LTD | — | $885 | 0.00 | 1658 | EC | CN |
| ELANG MAHKOTA TEKNOLOGI TBK PT | — | $872 | 0.00 | 25326 | EC | ID |
| GODFREY PHILLIPS INDIA LTD | — | $793 | 0.00 | 33 | EC | IN |
| SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD | — | $664 | 0.00 | 452 | EC | CN |
| LAO FENG XIANG COMPANY LTD | — | $580 | 0.00 | 109 | EC | CN |
| TAIWAN HIGH SPEED RAIL CORP | — | $537 | 0.00 | 677 | EC | TW |
| ZHONGAN ONLINE P & C INSURANCE CO LTD | — | $383 | 0.00 | 278 | EC | CN |
| WEIBO CORP | 948596101 | $369 | 0.00 | 47 | EC | KY |
| NETMARBLE CORP | — | $338 | 0.00 | 12 | EC | KR |
| CHINA SECURITIES CO LTD | — | $115 | 0.00 | 32 | EC | CN |
| SASA POLYESTER SANAYI AS | — | $64 | 0.00 | 1117 | EC | TR |
| GUJARAT GAS LTD | — | $38 | 0.00 | 9 | EC | IN |
| PETKIM PETROKIMYA HOLDING AS | — | $18 | 0.00 | 37 | EC | TR |
| CW ENERJI MUEHENDISLIK TICARET VE SANAYI AS | — | $1 | 0.00 | 1 | EC | TR |
| IS YATIRIM MENKUL DEGERLER AS | — | $0 | 0.00 | 1 | EC | TR |
| OYAK CIMENTO FABRIKALARI AS | — | $0 | 0.00 | 1 | EC | TR |
| YEO TEKNOLOJI ENERJI VE ENDUESTRI AS | — | $0 | 0.00 | 0 | EC | TR |
| SMART GUENES ENERJISI TEKNOLOJILERI ARASTIRMA GELISTRIRME UERETIM SANAYI VE TICARET AS | — | $0 | 0.00 | 1 | EC | TR |
| KAYSERI SEKER FABRIKASI AS | — | $0 | 0.00 | 0 | EC | TR |
| SBERBANK OF RUSSIA OJSC | — | $0 | 0.00 | 44370 | EC | RU |
| NOVATEK PAO | — | $0 | 0.00 | 3099 | EC | RU |
| MMC NORILSK NICKEL PJSC | — | $0 | 0.00 | 26300 | EC | RU |
| SBERBANK OF RUSSIA OJSC | — | $0 | 0.00 | 4252 | EP | RU |
| SEVERSTAL PJSC | — | $0 | 0.00 | 969 | EC | RU |
| NEBIUS GROUP NV | — | $0 | 0.00 | 1289 | EC | NL |
| TATNEFT PJSC | — | $0 | 0.00 | 6047 | EC | RU |
| HEKTAS TICARET AS | — | $0 | 0.00 | 0 | EC | TR |
| PIK GROUP PJSC | — | $0 | 0.00 | 780 | EC | RU |
| GAZPROM NEFT PJSC | — | $0 | 0.00 | 801 | EC | RU |
| SURGUTNEFTEGAS PJSC | — | $0 | 0.00 | 146300 | EC | RU |
| SURGUTNEFTEGAS PJSC | — | $0 | 0.00 | 31665 | EP | RU |
| UNITED COMPANY RUSAL INTERNATIONAL JSC | — | $0 | 0.00 | 6503 | EC | RU |
| MOBILE TELESYSTEMS PJSC | — | $0 | 0.00 | 4560 | EC | RU |
| ROSNEFT OIL CO PJSC | — | $0 | 0.00 | 5078 | EC | RU |
| NOVOLIPETSK STEEL PJSC | — | $0 | 0.00 | 5287 | EC | RU |
| ALROSA PJSC | — | $0 | 0.00 | 12708 | EC | RU |
| LUKOIL PJSC | — | $0 | 0.00 | 1413 | EC | RU |
| INNER MONGOLIA YITAI COAL COMPANY LTD | — | $0 | 0.00 | 2558 | EC | CN |
| GAZPROM PJSC | — | $0 | 0.00 | 49291 | EC | RU |
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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