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 |
|---|---|---|---|---|---|---|
| CHINA CITIC BANK CORP LTD | — | $80K | 0.06 | 85784 | EC | CN |
| EMEMORY TECHNOLOGY INC | — | $80K | 0.06 | 733 | EC | TW |
| AIRPORTS OF THAILAND PCL | — | $80K | 0.06 | 46993 | EC | TH |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | — | $79K | 0.05 | 7415 | EC | KY |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | — | $79K | 0.05 | 4893 | EC | IN |
| SK TELECOM CO LTD | — | $79K | 0.05 | 1177 | EC | KR |
| SUZLON ENERGY LTD | — | $78K | 0.05 | 130851 | EC | IN |
| TATA CONSUMER PRODUCTS LTD | — | $78K | 0.05 | 6292 | EC | IN |
| ADVANTECH COMPANY LTD | — | $78K | 0.05 | 4928 | EC | TW |
| BAJAJ FINSERV LTD | — | $78K | 0.05 | 4140 | EC | IN |
| SASOL LTD | 803866102 | $77K | 0.05 | 6233 | EC | ZA |
| SAMSUNG SDS CO LTD | — | $77K | 0.05 | 389 | EC | KR |
| ETIHAD ETISALAT COMPANY | — | $77K | 0.05 | 4552 | EC | SA |
| DUBAI ELECTRICITY AND WATER AUTHORITY PJSC | — | $77K | 0.05 | 108374 | EC | AE |
| CENTRAL PATTANA PCL | — | $77K | 0.05 | 38811 | EC | TH |
| SILERGY CORP | — | $77K | 0.05 | 4009 | EC | KY |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | — | $76K | 0.05 | 784 | EC | KR |
| DUBAI ISLAMIC BANK PJSC | — | $76K | 0.05 | 37863 | EC | AE |
| VIBRA ENERGIA SA | — | $76K | 0.05 | 12862 | EC | BR |
| KOREA ZINC COMPANY LTD | — | $76K | 0.05 | 83 | EC | KR |
| FOXCONN INDUSTRIAL INTERNET CO LTD | — | $75K | 0.05 | 6928 | EC | CN |
| CHINA MERCHANTS BANK COMPANY LTD | — | $75K | 0.05 | 13343 | EC | CN |
| GE VERNOVA T&D INDIA LTD | — | $75K | 0.05 | 1384 | EC | IN |
| BANK OF COMMUNICATIONS COMPANY LTD | — | $75K | 0.05 | 80274 | EC | CN |
| TELKOM INDONESIA (PERSERO) TBK PT | — | $74K | 0.05 | 438396 | EC | ID |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | — | $74K | 0.05 | 7678 | EC | IN |
| BIM BIRLESIK MAGAZALAR AS | — | $74K | 0.05 | 9113 | EC | TR |
| INDIAN HOTELS COMPANY LTD (THE) | — | $74K | 0.05 | 10673 | EC | IN |
| NEDBANK GROUP LTD | — | $73K | 0.05 | 4576 | EC | ZA |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | — | $73K | 0.05 | 47667 | EC | IN |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | — | $72K | 0.05 | 28312 | EC | EG |
| EOPTOLINK TECHNOLOGY INC LTD | — | $72K | 0.05 | 688 | EC | CN |
| LIG DEFENSE & AEROSPACE CO LTD | — | $72K | 0.05 | 135 | EC | KR |
| KOREA ELECTRIC POWER CORP | — | $72K | 0.05 | 2776 | EC | KR |
| MIDEA GROUP CO LTD | — | $72K | 0.05 | 6549 | EC | CN |
| PB FINTECH LTD | — | $72K | 0.05 | 3997 | EC | IN |
| ASTRA INTERNATIONAL TBK PT | — | $71K | 0.05 | 254526 | EC | ID |
| PTT EXPLORATION & PRODUCTION PCL | — | $70K | 0.05 | 16161 | EC | TH |
| LI AUTO INC | — | $70K | 0.05 | 9511 | EC | KY |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $70K | 0.05 | 445 | EC | KR |
| APR CO LTD | — | $70K | 0.05 | 267 | EC | KR |
| NORTHAM PLATINUM HOLDINGS LTD | — | $70K | 0.05 | 3587 | EC | ZA |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | — | $70K | 0.05 | 2901 | EC | TW |
| NAN YA PRINTED CIRCUIT BOARD CORP | — | $70K | 0.05 | 2572 | EC | TW |
| HORIZON ROBOTICS | — | $69K | 0.05 | 102933 | EC | KY |
| ADNOC GAS PLC | — | $69K | 0.05 | 74234 | EC | AE |
| BANQUE SAUDI FRANSI | — | $69K | 0.05 | 13503 | EC | SA |
| WIPRO LTD | — | $68K | 0.05 | 31859 | EC | IN |
| PERSISTENT SYSTEMS LTD | — | $68K | 0.05 | 1251 | EC | IN |
| AVENUE SUPERMARTS LTD | — | $68K | 0.05 | 1600 | 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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