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 |
|---|---|---|---|---|---|---|
| DOOSAN CORP | — | $94K | 0.07 | 72 | EC | KR |
| TRENT LTD | — | $94K | 0.07 | 2117 | EC | IN |
| ABU DHABI ISLAMIC BANK PJSC | — | $94K | 0.07 | 16858 | EC | AE |
| BSE LTD | — | $94K | 0.06 | 2145 | EC | IN |
| SBI LIFE INSURANCE CO LTD | — | $93K | 0.06 | 4822 | EC | IN |
| CAMBRICON TECHNOLOGIES CORP LTD | — | $93K | 0.06 | 479 | EC | CN |
| GULF DEVELOPMENT PCL | — | $93K | 0.06 | 48687 | EC | TH |
| LG CORP | — | $92K | 0.06 | 944 | EC | KR |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | — | $92K | 0.06 | 94063 | EC | TW |
| DIVI'S LABORATORIES LTD | — | $91K | 0.06 | 1301 | EC | IN |
| BID CORP LTD | — | $91K | 0.06 | 3626 | EC | ZA |
| CUMMINS INDIA LTD | — | $91K | 0.06 | 1467 | EC | IN |
| AIRTAC INTERNATIONAL GROUP | — | $91K | 0.06 | 2031 | EC | KY |
| ALDAR PROPERTIES PJSC | — | $91K | 0.06 | 42694 | EC | AE |
| CMOC GROUP LTD | — | $91K | 0.06 | 38875 | EC | CN |
| SIBANYE-STILLWATER LTD | — | $91K | 0.06 | 30039 | EC | ZA |
| SHOPRITE HOLDINGS LTD | — | $90K | 0.06 | 5123 | EC | ZA |
| CHINA OVERSEAS LAND & INVESTMENT LTD | — | $90K | 0.06 | 45231 | EC | HK |
| H WORLD GROUP LTD | 44332N106 | $90K | 0.06 | 2005 | EC | KY |
| LOTES CO LTD | — | $90K | 0.06 | 1062 | EC | TW |
| BANK MANDIRI (PERSERO) TBK PT | — | $90K | 0.06 | 392593 | EC | ID |
| CITIC LTD | — | $90K | 0.06 | 53335 | EC | HK |
| APOLLO HOSPITALS ENTERPRISES LTD | — | $89K | 0.06 | 1036 | EC | IN |
| ADANI ENTERPRISES LTD | — | $88K | 0.06 | 2855 | EC | IN |
| JIO FINANCIAL SERVICES LTD | — | $88K | 0.06 | 34842 | EC | IN |
| TVS MOTOR CO LTD | — | $87K | 0.06 | 2476 | EC | IN |
| POWERTECH TECHNOLOGY INC | — | $87K | 0.06 | 7195 | EC | TW |
| COAL INDIA LTD | — | $86K | 0.06 | 17929 | EC | IN |
| ICE FUTURES U.S. | — | $86K | 0.06 | 7 | DE | US |
| CIPLA LTD | — | $86K | 0.06 | 5813 | EC | IN |
| MIRAE ASSET SECURITIES CO LTD | — | $85K | 0.06 | 2086 | EC | KR |
| HANMI SEMICONDUCTOR COMPANY LTD | — | $85K | 0.06 | 453 | EC | KR |
| HINDUSTAN AERONAUTICS LTD | — | $85K | 0.06 | 1867 | EC | IN |
| KOREA AEROSPACE INDUSTRIES LTD | — | $85K | 0.06 | 757 | EC | KR |
| BANK RAKYAT INDONESIA (PERSERO) TBK | — | $84K | 0.06 | 510189 | EC | ID |
| NOVATEK MICROELECTRONICS CORP | — | $84K | 0.06 | 5502 | EC | TW |
| HD HYUNDAI CO LTD | — | $84K | 0.06 | 454 | EC | KR |
| KAKAO CORP | — | $83K | 0.06 | 2972 | EC | KR |
| TATA POWER COMPANY LTD (THE) | — | $82K | 0.06 | 18586 | EC | IN |
| WUXI APPTEC CO LTD | — | $82K | 0.06 | 4949 | EC | CN |
| GRUPO CIBEST SA | — | $82K | 0.06 | 4859 | EP | CO |
| WT MICROELECTRONICS CO LTD | — | $82K | 0.06 | 8916 | EC | TW |
| OIL AND NATURAL GAS CORP LTD | — | $82K | 0.06 | 29247 | EC | IN |
| BAJAJ AUTO LTD | — | $81K | 0.06 | 740 | EC | IN |
| DR. REDDY'S LABORATORIES LTD | — | $81K | 0.06 | 5936 | EC | IN |
| MAX HEALTHCARE INSTITUTE LTD | — | $81K | 0.06 | 7998 | EC | IN |
| TATA MOTORS LTD | — | $81K | 0.06 | 20311 | EC | IN |
| EVERGREEN MARINE CORP (TAIWAN) LTD | — | $81K | 0.06 | 11908 | EC | TW |
| GLOBALWAFERS CO LTD | — | $81K | 0.06 | 2491 | EC | TW |
| VARUN BEVERAGES LTD | — | $80K | 0.06 | 14450 | EC | IN |
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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