Goldman Sachs ETF Trust (GSIE)
Management Company · ARCX · Series S000048289 · View on SEC EDGAR ↗
- Net assets
- $5.8B
- Holdings
- 660
- As of
- May 31, 2026
- Top 10 holdings weight
- 13.60%
- Effective number of positions
- 210.2
- Positions above 1%
- 7
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$45.7M
- Quarter ending May 2026
- +$366.1M
- Trailing 12 months
- +$1.2B
Jun 2025 – May 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.
Full composition 660 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FRESNILLO PLC | — | $10.1M | 0.17 | 228,842 | EC | GB |
| DAIMLER TRUCK HOLDING AG | — | $10.1M | 0.17 | 204,852 | EC | DE |
| NEBIUS GROUP NV | — | $10.1M | 0.17 | 43,497 | EC | NL |
| DISCO CORP | — | $10.0M | 0.17 | 24,449 | EC | JP |
| FUTU HOLDINGS LTD | 36118L106 | $10.0M | 0.17 | 95,764 | EC | KY |
| ASSOCIATED BRITISH FOODS PLC | — | $10.0M | 0.17 | 405,231 | EC | GB |
| NEMETSCHEK SE | — | $9.9M | 0.17 | 137,722 | EC | DE |
| TDK CORP | — | $9.8M | 0.17 | 381,685 | EC | JP |
| MITSUI & CO. LTD | — | $9.8M | 0.17 | 296,303 | EC | JP |
| TELECOM ITALIA SPA | — | $9.8M | 0.17 | 11,550,407 | EC | IT |
| SAFRAN SA | — | $9.8M | 0.17 | 27,466 | EC | FR |
| J SAINSBURY PLC | — | $9.7M | 0.17 | 2,426,511 | EC | GB |
| OTSUKA CORP | — | $9.7M | 0.17 | 533,770 | EC | JP |
| CENTRICA PLC | — | $9.5M | 0.16 | 3,759,006 | EC | GB |
| SWEDBANK AB | — | $9.5M | 0.16 | 256,777 | EC | SE |
| BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | $9.4M | 0.16 | 194,601 | EC | CA |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | — | $9.4M | 0.16 | 17,844 | EC | DE |
| SOMPO HOLDINGS INC | — | $9.4M | 0.16 | 251,498 | EC | JP |
| FERROVIAL NV | — | $9.4M | 0.16 | 137,409 | EC | NL |
| LY CORP | — | $9.3M | 0.16 | 3,566,519 | EC | JP |
| MITSUBISHI ELECTRIC CORP | — | $9.3M | 0.16 | 226,326 | EC | JP |
| RELX PLC | — | $9.3M | 0.16 | 281,787 | EC | GB |
| AEGON LTD | — | $9.2M | 0.16 | 1,080,485 | EC | BM |
| NATIONAL AUSTRALIA BANK LTD | — | $9.2M | 0.16 | 342,479 | EC | AU |
| AKZO NOBEL NV | — | $9.2M | 0.16 | 119,834 | EC | NL |
| KUBOTA CORP | — | $9.1M | 0.16 | 510,489 | EC | JP |
| BUNZL PLC | — | $9.1M | 0.16 | 286,172 | EC | GB |
| INFINEON TECHNOLOGIES AG | — | $9.0M | 0.16 | 95,272 | EC | DE |
| GLENCORE PLC | — | $9.0M | 0.15 | 1,177,175 | EC | JE |
| MAPFRE SA | — | $9.0M | 0.15 | 1,910,453 | EC | ES |
| IBIDEN CO LTD | — | $8.9M | 0.15 | 61,780 | EC | JP |
| STRAUMANN HOLDING AG | — | $8.9M | 0.15 | 73,547 | EC | CH |
| PRYSMIAN SPA | — | $8.9M | 0.15 | 51,575 | EC | IT |
| MANULIFE FINANCIAL CORP | 56501R106 | $8.9M | 0.15 | 231,727 | EC | CA |
| INPEX CORP | — | $8.8M | 0.15 | 390,896 | EC | JP |
| SONOVA HOLDING AG | — | $8.8M | 0.15 | 33,280 | EC | CH |
| INDUSTRIVARDEN AB | — | $8.8M | 0.15 | 161,210 | EC | SE |
| HELVETIA BALOISE HOLDING AG | — | $8.8M | 0.15 | 33,953 | EC | CH |
| BARRICK MINING CORP | 06849F108 | $8.8M | 0.15 | 205,862 | EC | CA |
| HERMES INTERNATIONAL SA | — | $8.8M | 0.15 | 4,638 | EC | FR |
| JAPAN POST HOLDINGS CO LTD | — | $8.8M | 0.15 | 673,865 | EC | JP |
| MITSUBISHI HEAVY INDUSTRIES LTD | — | $8.7M | 0.15 | 365,326 | EC | JP |
| SMITHS GROUP PLC | — | $8.7M | 0.15 | 262,577 | EC | GB |
| FUJITSU LTD | — | $8.7M | 0.15 | 412,192 | EC | JP |
| REPSOL SA | — | $8.6M | 0.15 | 335,390 | EC | ES |
| OTSUKA HOLDINGS COMPANY LTD | — | $8.6M | 0.15 | 117,123 | EC | JP |
| WILMAR INTERNATIONAL LTD | — | $8.6M | 0.15 | 3,061,373 | EC | SG |
| ASAHI GROUP HOLDINGS LTD | — | $8.6M | 0.15 | 899,219 | EC | JP |
| BOLLORE SE | — | $8.6M | 0.15 | 1,354,023 | EC | FR |
| SEKISUI HOUSE LTD | — | $8.6M | 0.15 | 406,703 | EC | JP |
Page 5
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Sector breakdown
Financials
3.2%
Energy
1.2%
Materials
0.9%
Consumer Discretionary
0.4%
Financial Services
0.4%
Technology
0.3%
Industrials
0.3%
Telecommunication
0.2%
Utilities
0.2%
Healthcare
0.1%
Retail
0.1%
Real Estate
0.0%
Other/Unmapped
92.7%
Institutional owners (13F) 373 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $296,125,580 | 7.87% | 6,479,772 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $269,309,010 | 7.16% | 5,892,976 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $250,105,041 | 6.65% | 5,472,758 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $240,537,011 | 6.39% | 5,577,023 | Shares | March 31, 2026 |
| SigFig Wealth Management, LLC | $226,504,417 | 6.02% | 4,972,665 | Shares | June 30, 2026 |
| MORGAN STANLEY | $156,684,395 | 4.17% | 3,428,542 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $118,581,497 | 3.15% | 2,594,781 | Shares | June 30, 2026 |
| WMS Partners, LLC | $103,343,923 | 2.75% | 3,099,698 | Shares | Dec. 31, 2024 |
| Cetera Investment Advisers | $101,678,023 | 2.70% | 2,224,902 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $96,566,283 | 2.57% | 2,113,048 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $64,530,820 | 1.72% | 1,412,055 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $63,945,106 | 1.70% | 1,399,236 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $57,890,810 | 1.54% | 1,266,757 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $56,103,441 | 1.49% | 1,231,419 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $49,724,678 | 1.32% | 1,088,067 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $48,610,321 | 1.29% | 1,063,683 | Shares | June 30, 2026 |
| UBS Group AG | $46,284,275 | 1.23% | 1,012,785 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $45,780,695 | 1.22% | 1,001,766 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $39,718,035 | 1.06% | 869,104 | Shares | June 30, 2026 |
| Strategic Financial Services, Inc. | $38,385,786 | 1.02% | 890,002 | Shares | March 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | $36,564,492 | 0.97% | 800,098 | Shares | June 30, 2026 |
| Lebenthal Global Advisors, LLC | $36,315,950 | 0.97% | 794,660 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $35,205,842 | 0.94% | 770,380 | Shares | June 30, 2026 |
| STRAIGHTLINE GROUP LLC | $34,608,535 | 0.92% | 757,298 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $33,888,926 | 0.90% | 741,552 | Shares | June 30, 2026 |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | $32,240,018 | 0.86% | 705,471 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $32,046,573 | 0.85% | 701,237 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $30,409,127 | 0.81% | 665,408 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $29,771,996 | 0.79% | 651,466 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28,426,143 | 0.76% | 622,017 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $28,141,006 | 0.75% | 652,469 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $27,880,020 | 0.74% | 610,066 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $27,767,868 | 0.74% | 607,612 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $26,984,891 | 0.72% | 590,479 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $25,223,483 | 0.67% | 551,936 | Shares | June 30, 2026 |
| Trail Ridge Investment Advisors, LLC | $25,085,091 | 0.67% | 548,908 | Shares | June 30, 2026 |
| Callan Capital, LLC | $24,967,377 | 0.66% | 700,347 | Shares | March 31, 2025 |
| Hixon Zuercher, LLC | $24,061,401 | 0.64% | 526,508 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $23,098,695 | 0.61% | 505,442 | Shares | June 30, 2026 |
| Asset Advisors Investment Management, LLC | $23,096,323 | 0.61% | 505,390 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $23,030,077 | 0.61% | 503,940 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $22,438,737 | 0.60% | 491,001 | Shares | June 30, 2026 |
| Ledyard National Bank | $22,206,544 | 0.59% | 485,920 | Shares | June 30, 2026 |
| Paul R. Ried Financial Group, LLC | $22,156,681 | 0.59% | 484,829 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $20,534,743 | 0.55% | 449,338 | Shares | June 30, 2026 |
| Baker Ellis Asset Management LLC | $19,405,807 | 0.52% | 424,635 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $17,007,436 | 0.45% | 372,159 | Shares | June 30, 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $16,771,252 | 0.45% | 503,037 | Shares | Dec. 31, 2024 |
| CWM, LLC | $16,519,614 | 0.44% | 383,019 | Shares | March 31, 2026 |
| Pallas Capital Advisors LLC | $16,493,884 | 0.44% | 360,916 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $15,805,777 | 0.42% | 345,859 | Shares | June 30, 2026 |
| GFG Capital, LLC | $14,912,956 | 0.40% | 326,323 | Shares | June 30, 2026 |
| Horizon Family Wealth, Inc. | $14,651,907 | 0.39% | 320,611 | Shares | June 30, 2026 |
| Mengis Capital Management, Inc. | $14,125,464 | 0.38% | 309,091 | Shares | June 30, 2026 |
| Bridgewealth Advisory Group, LLC | $13,331,971 | 0.35% | 291,728 | Shares | June 30, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $13,293,391 | 0.35% | 290,883 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $12,854,789 | 0.34% | 281,286 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $12,642,859 | 0.34% | 277,560 | Shares | June 30, 2026 |
| Great Point Wealth Advisors, LLC | $12,610,736 | 0.34% | 275,946 | Shares | June 30, 2026 |
| Kera Capital Partners, Inc. | $12,200,339 | 0.32% | 266,966 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $12,028,167 | 0.32% | 263,198 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $11,768,794 | 0.31% | 257,523 | Shares | June 30, 2026 |
| FCA CORP /TX | $11,720,112 | 0.31% | 256,458 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $11,685,316 | 0.31% | 255,696 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $11,520,457 | 0.31% | 252,089 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $11,104,415 | 0.30% | 242,985 | Shares | June 30, 2026 |
| Vawter Financial, Ltd. | $10,527,930 | 0.28% | 230,370 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $10,513,833 | 0.28% | 230,062 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $10,211,634 | 0.27% | 223,449 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,058,957 | 0.27% | 219,944 | Shares | June 30, 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $10,058,305 | 0.27% | 239,540 | Shares | Sept. 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9,148,227 | 0.24% | 198,572 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $9,037,629 | 0.24% | 197,760 | Shares | June 30, 2026 |
| Jeter Robert S II | $8,346,698 | 0.22% | 181,174 | Shares | June 30, 2026 |
| Newman Dignan & Sheerar, Inc. | $8,126,116 | 0.22% | 177,814 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,983,338 | 0.21% | 176,505 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $7,812,095 | 0.21% | 170,943 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,700,180 | 0.20% | 168,494 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $7,586,885 | 0.20% | 166,015 | Shares | June 30, 2026 |
| Blue Water Asset Management | $7,541,913 | 0.20% | 165,031 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $7,257,663 | 0.19% | 158,811 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $7,224,804 | 0.19% | 158,092 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $6,880,002 | 0.18% | 150,547 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,381,980 | 0.17% | 139,649 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $6,159,477 | 0.16% | 148,888 | Shares | Sept. 30, 2025 |
| IFC Advisors LLC | $6,135,911 | 0.16% | 134,265 | Shares | June 30, 2026 |
| Winthrop Advisory Group LLC | $6,067,208 | 0.16% | 132,762 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $5,990,302 | 0.16% | 131,079 | Shares | June 30, 2026 |
| CFO4Life Group, LLC | $5,944,662 | 0.16% | 130,080 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $5,923,012 | 0.16% | 129,607 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $5,800,886 | 0.15% | 134,498 | Shares | March 31, 2026 |
| Orion Porfolio Solutions, LLC | $4,820,988 | 0.13% | 105,492 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,817,209 | 0.13% | 105,409 | Shares | June 30, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $4,490,705 | 0.12% | 98,265 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $4,335,453 | 0.12% | 100,521 | Shares | March 31, 2026 |
| COZAD ASSET MANAGEMENT INC | $4,265,726 | 0.11% | 93,342 | Shares | June 30, 2026 |
| Prudent Man Advisors, LLC | $4,240,960 | 0.11% | 92,800 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $4,100,727 | 0.11% | 89,731 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,010,909 | 0.11% | 87,766 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $3,911,737 | 0.10% | 85,596 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| GSLC Goldman Sachs ETF Trust | $15.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| 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 |
| GSSC Goldman Sachs ETF Trust | $986.2M |
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