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 |
|---|---|---|---|---|---|---|
| KE HOLDINGS INC | — | $120K | 0.08 | 21626 | EC | KY |
| ADANI POWER LTD | — | $118K | 0.08 | 46245 | EC | IN |
| JSW STEEL LTD | — | $118K | 0.08 | 8806 | EC | IN |
| ALINMA BANK JSC | — | $118K | 0.08 | 18444 | EC | SA |
| GRASIM INDUSTRIES LTD | — | $117K | 0.08 | 3562 | EC | IN |
| INDUSTRIAS PENOLES SAB DE CV | — | $116K | 0.08 | 1989 | EC | MX |
| LG CHEMICAL LTD | — | $115K | 0.08 | 473 | EC | KR |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | — | $115K | 0.08 | 6063 | EC | IN |
| WEICHAI POWER CO LTD | — | $113K | 0.08 | 21268 | EC | CN |
| LATAM AIRLINES GROUP SA | — | $113K | 0.08 | 4169724 | EC | CL |
| SAMSUNG BIOLOGICS CO LTD | — | $112K | 0.08 | 124 | EC | KR |
| QATAR ISLAMIC BANK QSC | — | $111K | 0.08 | 17721 | EC | QA |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | — | $110K | 0.08 | 27352 | EC | CN |
| UNI PRESIDENT ENTERPRISES CORP | — | $110K | 0.08 | 47798 | EC | TW |
| SAUDI AWWAL BANK | — | $109K | 0.08 | 11985 | EC | SA |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | — | $109K | 0.08 | 7506 | EC | BR |
| INTERGLOBE AVIATION LTD | — | $109K | 0.08 | 2347 | EC | IN |
| FIRST FINANCIAL HOLDING COMPANY LTD | — | $108K | 0.08 | 123810 | EC | TW |
| HARMONY GOLD MINING COMPANY LTD | — | $108K | 0.08 | 5929 | EC | ZA |
| PRIO SA | — | $108K | 0.07 | 8751 | EC | BR |
| EICHER MOTORS LTD | — | $107K | 0.07 | 1422 | EC | IN |
| COMPEQ MANUFACTURING COMPANY LTD | — | $106K | 0.07 | 11709 | EC | TW |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | — | $106K | 0.07 | 8696 | EC | PH |
| NONGFU SPRING CO LTD | — | $106K | 0.07 | 19417 | EC | CN |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | — | $105K | 0.07 | 12701 | EC | TR |
| ITC LTD | — | $104K | 0.07 | 34557 | EC | IN |
| HYUNDAI ROTEM COMPANY | — | $104K | 0.07 | 782 | EC | KR |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | — | $101K | 0.07 | 35578 | EC | TW |
| NIO INC | — | $101K | 0.07 | 18548 | EC | KY |
| ALPHA BANK SA | — | $100K | 0.07 | 22008 | EC | GR |
| SANLAM LTD | — | $100K | 0.07 | 18925 | EC | ZA |
| DISCOVERY LTD | — | $100K | 0.07 | 5812 | EC | ZA |
| BANCO DE CHILE SA | — | $100K | 0.07 | 529781 | EC | CL |
| FALABELLA SA | — | $100K | 0.07 | 15545 | EC | CL |
| ASIAN PAINT LTD | — | $100K | 0.07 | 3539 | EC | IN |
| PHARMAESSENTIA CORP | — | $99K | 0.07 | 3351 | EC | TW |
| ALTEOGEN INC | — | $99K | 0.07 | 406 | EC | KR |
| NESTLE' INDIA LTD | — | $99K | 0.07 | 6635 | EC | IN |
| ECOPRO CO LTD | — | $99K | 0.07 | 1074 | EC | KR |
| HANWHA OCEAN CO LTD | — | $99K | 0.07 | 1204 | EC | KR |
| ZTO EXPRESS (CAYMAN) INC | — | $98K | 0.07 | 4427 | EC | KY |
| EQUATORIAL SA | — | $98K | 0.07 | 12846 | EC | BR |
| TECH MAHINDRA LTD | — | $97K | 0.07 | 6195 | EC | IN |
| REALTEK SEMICONDUCTOR CORP | — | $96K | 0.07 | 5196 | EC | TW |
| AKESO INC | — | $96K | 0.07 | 6340 | EC | KY |
| CP ALL PCL | — | $95K | 0.07 | 65727 | EC | TH |
| SHANGHAI BIREN TECHNOLOGY CO LTD | — | $95K | 0.07 | 12099 | EC | CN |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | — | $95K | 0.07 | 4038 | EC | MX |
| SABIC AGRI-NUTRIENTS COMPANY | — | $95K | 0.07 | 2572 | EC | SA |
| TRIPOD TECHNOLOGY CORP | — | $95K | 0.07 | 5711 | EC | TW |
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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