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 |
|---|---|---|---|---|---|---|
| ENN ENERGY HOLDINGS LTD | — | $68K | 0.05 | 9743 | EC | KY |
| ALBILAD BANK JSC | — | $68K | 0.05 | 10459 | EC | SA |
| POWER FINANCE CORP LTD | — | $68K | 0.05 | 15054 | EC | IN |
| TAIWAN MOBILE COMPANY LTD | — | $68K | 0.05 | 18988 | EC | TW |
| HYGON INFORMATION TECHNOLOGY CO LTD | — | $67K | 0.05 | 1551 | EC | CN |
| WPG HOLDINGS LTD | — | $67K | 0.05 | 17918 | EC | TW |
| BANGKOK DUSIT MEDICAL SERVICES PCL | — | $67K | 0.05 | 119844 | EC | TH |
| INDUSTRIES QATAR QSC | — | $67K | 0.05 | 19809 | EC | QA |
| HYUNDAI MOTOR COMPANY | — | $67K | 0.05 | 370 | EP | KR |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | — | $67K | 0.05 | 91226 | EC | TW |
| SENSETIME GROUP INC | — | $66K | 0.05 | 313272 | EC | KY |
| HDFC LIFE INSURANCE CO LTD | — | $66K | 0.05 | 10596 | EC | IN |
| HERO MOTOCORP LTD | — | $66K | 0.05 | 1280 | EC | IN |
| ARCA CONTINENTAL SAB DE CV | — | $66K | 0.05 | 5083 | EC | MX |
| YANKUANG ENERGY GROUP CO LTD | — | $66K | 0.05 | 35453 | EC | CN |
| BANCO DE CREDITO E INVERSIONES SA | — | $66K | 0.05 | 975 | EC | CL |
| BHARAT PETROLEUM CORP LTD | — | $66K | 0.05 | 20922 | EC | IN |
| INDUS TOWERS LTD | — | $65K | 0.05 | 14075 | EC | IN |
| LAURUS LABS LTD | — | $65K | 0.05 | 4558 | EC | IN |
| HDFC ASSET MANAGEMENT COMPANY LTD | — | $65K | 0.05 | 2317 | EC | IN |
| GIGA-BYTE TECHNOLOGY COMPANY LTD | — | $65K | 0.04 | 5478 | EC | TW |
| CHINA YANGTZE POWER CO LTD | — | $65K | 0.04 | 15752 | EC | CN |
| ARAB NATIONAL BANK JSC | — | $65K | 0.04 | 11419 | EC | SA |
| BANCO SANTANDER CHILE SA | — | $64K | 0.04 | 819575 | EC | CL |
| REMGRO LTD | — | $64K | 0.04 | 5480 | EC | ZA |
| HYUNDAI GLOVIS COMPANY LTD | — | $64K | 0.04 | 400 | EC | KR |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | — | $64K | 0.04 | 11960 | EC | TW |
| CITIC SECURITIES COMPANY LTD | — | $64K | 0.04 | 19291 | EC | CN |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | — | $63K | 0.04 | 13657 | EC | KY |
| GRUPO FINANCIERO INBURSA SAB DE CV | — | $63K | 0.04 | 25475 | EC | MX |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | — | $63K | 0.04 | 13150 | EC | MX |
| GEDEON RICHTER PLC | — | $63K | 0.04 | 1492 | EC | HU |
| BHARAT HEAVY ELECTRICALS LTD | — | $63K | 0.04 | 14375 | EC | IN |
| VISTA ENERGY SAB DE CV | 92837L109 | $63K | 0.04 | 849 | EC | MX |
| ECOPRO BM CO LTD | — | $63K | 0.04 | 437 | EC | KR |
| HAIER SMART HOME CO LTD | — | $63K | 0.04 | 25010 | EC | CN |
| GERDAU SA | — | $63K | 0.04 | 13957 | EP | BR |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | — | $63K | 0.04 | 1080 | EC | SA |
| BRITANNIA INDUSTRIES LTD | — | $62K | 0.04 | 1139 | EC | IN |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | — | $62K | 0.04 | 94340 | EC | CN |
| SAMSUNG E&A CO LTD | — | $62K | 0.04 | 1773 | EC | KR |
| AXIA ENERGIA SA | — | $62K | 0.04 | 6245 | EP | BR |
| COCA-COLA FEMSA SAB DE CV | — | $62K | 0.04 | 5746 | EC | MX |
| SK INNOVATION COMPANY LTD | — | $61K | 0.04 | 774 | EC | KR |
| NEW CHINA LIFE INSURANCE COMPANY LTD | — | $61K | 0.04 | 9876 | EC | CN |
| XP INC | — | $61K | 0.04 | 3660 | EC | KY |
| J&T GLOBAL EXPRESS LTD | — | $61K | 0.04 | 52810 | EC | KY |
| FEDERAL BANK LTD (THE) | — | $61K | 0.04 | 20002 | EC | IN |
| FULL TRUCK ALLIANCE CO LTD | 35969L108 | $61K | 0.04 | 6895 | EC | KY |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTD | — | $61K | 0.04 | 20099 | 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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