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 |
|---|---|---|---|---|---|---|
| ULTRATECH CEMENT LTD | — | $149K | 0.10 | 1233 | EC | IN |
| GLOBAL UNICHIP CORP | — | $148K | 0.10 | 996 | EC | TW |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | — | $147K | 0.10 | 48535 | EC | MX |
| MINIMAX GROUP INC | — | $146K | 0.10 | 1366 | EC | KY |
| BANK CENTRAL ASIA TBK PT | — | $145K | 0.10 | 455577 | EC | ID |
| KWEICHOW MOUTAI COMPANY LTD | — | $144K | 0.10 | 734 | EC | CN |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | — | $143K | 0.10 | 25928 | EC | BR |
| KING SLIDE WORKS COMPANY LTD | — | $143K | 0.10 | 886 | EC | TW |
| HYOSUNG HEAVY INDUSTRIES CORP | — | $142K | 0.10 | 58 | EC | KR |
| CHINA RESOURCES LAND LTD | — | $141K | 0.10 | 31280 | EC | KY |
| WEG SA | — | $140K | 0.10 | 16020 | EC | BR |
| INNOLUX CORP | — | $139K | 0.10 | 85468 | EC | TW |
| LS ELECTRIC CO LTD | — | $137K | 0.09 | 854 | EC | KR |
| ETERNAL LTD | — | $136K | 0.09 | 51605 | EC | IN |
| ZHONGJI INNOLIGHT CO LTD | — | $136K | 0.09 | 791 | EC | CN |
| NANYA TECHNOLOGY CORP | — | $135K | 0.09 | 12212 | EC | TW |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | — | $135K | 0.09 | 481 | EC | KR |
| WOORI FINANCIAL GROUP INC | — | $135K | 0.09 | 6849 | EC | KR |
| IMPALA PLATINUM HOLDINGS LTD | — | $135K | 0.09 | 9411 | EC | ZA |
| BANCO BTG PACTUAL SA | — | $134K | 0.09 | 12655 | EC | BR |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | — | $134K | 0.09 | 243813 | EC | CN |
| ANTA SPORTS PRODUCTS LTD | — | $133K | 0.09 | 13792 | EC | KY |
| ADVANCED INFO SERVICE PCL | — | $133K | 0.09 | 12288 | EC | TH |
| SINOPAC FINANCIAL HOLDINGS CO LTD | — | $133K | 0.09 | 138981 | EC | TW |
| JENTECH PRECISION INDUSTRIAL CO LTD | — | $132K | 0.09 | 1170 | EC | TW |
| ABSA GROUP LTD | — | $132K | 0.09 | 8985 | EC | ZA |
| HCL TECHNOLOGIES LTD | — | $131K | 0.09 | 10552 | EC | IN |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | — | $131K | 0.09 | 1535 | EP | CL |
| KT&G CORP | — | $130K | 0.09 | 1064 | EC | KR |
| ABU DHABI COMMERCIAL BANK PJSC | — | $130K | 0.09 | 34867 | EC | AE |
| AXIA ENERGIA SA | — | $130K | 0.09 | 12495 | EC | BR |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD | — | $129K | 0.09 | 6961 | EC | KR |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | — | $129K | 0.09 | 4449 | EC | CN |
| ZHEN DING TECHNOLOGY HOLDING LTD | — | $128K | 0.09 | 7790 | EC | KY |
| SAUDI BASIC INDUSTRIES CORP JSC | — | $128K | 0.09 | 8385 | EC | SA |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $128K | 0.09 | 1343 | EC | CN |
| LG ENERGY SOLUTION LTD | — | $126K | 0.09 | 416 | EC | KR |
| KGI FINANCIAL HOLDING CO LTD | — | $126K | 0.09 | 175318 | EC | TW |
| KING YUAN ELECTRONICS CO LTD | — | $125K | 0.09 | 11935 | EC | TW |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | — | $125K | 0.09 | 331 | EC | KR |
| CEZ AS | — | $124K | 0.09 | 2053 | EC | CZ |
| RIYAD BANK JSC | — | $123K | 0.09 | 22976 | EC | SA |
| EUROBANK SA | — | $123K | 0.09 | 26377 | EC | GR |
| LARGAN PRECISION CO LTD | — | $122K | 0.08 | 1089 | EC | TW |
| XPENG INC | — | $122K | 0.08 | 14997 | EC | KY |
| PIRAEUS BANK SA (NEW) | — | $121K | 0.08 | 11376 | EC | GR |
| BIZLINK HOLDING INC | — | $121K | 0.08 | 1824 | EC | KY |
| ALCHIP TECHNOLOGIES LTD | — | $120K | 0.08 | 854 | EC | KY |
| CHINA HONGQIAO GROUP LTD | — | $120K | 0.08 | 33579 | EC | KY |
| ACWA POWER COMPANY | — | $120K | 0.08 | 2437 | EC | SA |
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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