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 |
|---|---|---|---|---|---|---|
| INVENTEC CORP | — | $61K | 0.04 | 27068 | EC | TW |
| POSTAL SAVINGS BANK OF CHINA CO LTD | — | $60K | 0.04 | 93874 | EC | CN |
| ZIJIN MINING GROUP CO LTD | — | $60K | 0.04 | 13350 | EC | CN |
| BHARAT FORGE LTD | — | $60K | 0.04 | 2915 | EC | IN |
| E INK HOLDINGS INC | — | $60K | 0.04 | 8535 | EC | TW |
| VODACOM GROUP LTD | — | $60K | 0.04 | 6365 | EC | ZA |
| LUPIN LTD | — | $60K | 0.04 | 2498 | EC | IN |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | — | $60K | 0.04 | 2008 | EC | MX |
| TELEFONICA BRASIL SA | — | $58K | 0.04 | 8729 | EC | BR |
| ADANI ENERGY SOLUTIONS LTD | — | $58K | 0.04 | 3659 | EC | IN |
| LOCALIZA RENT A CAR SA | — | $58K | 0.04 | 7016 | EC | BR |
| CHINA STEEL CORP | — | $58K | 0.04 | 95421 | EC | TW |
| SIAM CEMENT PCL (THE) | — | $58K | 0.04 | 8323 | EC | TH |
| FORMOSA PLASTICS CORP | — | $58K | 0.04 | 38253 | EC | TW |
| LI NING COMPANY LTD | — | $58K | 0.04 | 24863 | EC | KY |
| BDO UNIBANK INC | — | $58K | 0.04 | 31160 | EC | PH |
| CHINA TOWER CORP LTD | — | $58K | 0.04 | 45564 | EC | CN |
| CHINA RESOURCES POWER HOLDINGS COMPANY LTD | — | $57K | 0.04 | 21194 | EC | HK |
| HITACHI ENERGY INDIA LTD | — | $57K | 0.04 | 142 | EC | IN |
| ALUMINUM CORP OF CHINA LTD | — | $57K | 0.04 | 41218 | EC | CN |
| HANSOH PHARMACEUTICAL GROUP CO LTD | — | $57K | 0.04 | 14246 | EC | KY |
| COMPANHIA PARANAENSE DE ENERGIA SA | — | $57K | 0.04 | 19839 | EC | BR |
| MERITZ FINANCIAL GROUP INC | — | $57K | 0.04 | 831 | EC | KR |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $56K | 0.04 | 6111 | EC | KY |
| BANCO DO BRASIL SA | — | $56K | 0.04 | 13966 | EC | BR |
| IDFC FIRST BANK LTD | — | $56K | 0.04 | 74359 | EC | IN |
| ADNOC DRILLING COMPANY PJSC | — | $55K | 0.04 | 34008 | EC | AE |
| AMBUJA CEMENTS LTD | — | $55K | 0.04 | 11699 | EC | IN |
| KOMERCNI BANKA AS | — | $55K | 0.04 | 1160 | EC | CZ |
| BOUBYAN BANK KSCP | — | $55K | 0.04 | 25965 | EC | KW |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | $55K | 0.04 | 6929 | EC | CN |
| FORMOSA CHEMICALS & FIBRE CORP | — | $55K | 0.04 | 34403 | EC | TW |
| PIDILITE INDUSTRIES LTD | — | $55K | 0.04 | 3496 | EC | IN |
| PEGATRON CORP | — | $54K | 0.04 | 19272 | EC | TW |
| MIDEA GROUP CO LTD | — | $54K | 0.04 | 4547 | EC | CN |
| VEDANTA LTD | — | $54K | 0.04 | 14616 | EC | IN |
| SRF LTD | — | $54K | 0.04 | 1895 | EC | IN |
| KANZHUN LTD | 48553T106 | $54K | 0.04 | 3988 | EC | KY |
| BILIBILI INC | — | $54K | 0.04 | 3107 | EC | KY |
| LS CORP | — | $54K | 0.04 | 182 | EC | KR |
| POSCO FUTURE M CO LTD | — | $54K | 0.04 | 330 | EC | KR |
| SAMSUNG SECURITIES COMPANY LTD | — | $53K | 0.04 | 672 | EC | KR |
| FIBRA UNO ADMINISTRACION SA DE CV | — | $53K | 0.04 | 30876 | EC | MX |
| ELM COMPANY | — | $53K | 0.04 | 292 | EC | SA |
| TORRENT PHARMACEUTICAL LTD | — | $53K | 0.04 | 1149 | EC | IN |
| AUO CORP | — | $53K | 0.04 | 72557 | EC | TW |
| ONE 97 COMMUNICATIONS LTD | — | $53K | 0.04 | 4517 | EC | IN |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | — | $53K | 0.04 | 4170 | EC | HU |
| GAIL (INDIA) LTD | — | $53K | 0.04 | 30563 | EC | IN |
| SOLAR INDUSTRIES INDIA LTD | — | $53K | 0.04 | 274 | 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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