Goldman Sachs ETF Trust (GSEU)
Management Company · ARCX · Series S000048293 · View on SEC EDGAR ↗
- Net assets
- $117.1M
- Holdings
- 348
- As of
- May 31, 2026
- Top 10 holdings weight
- 20.34%
- Effective number of positions
- 120.8
- Positions above 1%
- 13
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)
- +$0
- Quarter ending May 2026
- -$7.3M
- Trailing 12 months
- -$6.4M
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 348 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | — | $4.7M | 4.00 | 2,897 | EC | NL |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | $4.0M | 3.37 | 3,951,934 | STIV | US |
| ROCHE HOLDING AG | — | $2.3M | 1.93 | 5,357 | EP | CH |
| NOVARTIS AG | — | $2.2M | 1.88 | 14,582 | EC | CH |
| HSBC HOLDINGS PLC | — | $2.2M | 1.87 | 116,362 | EC | GB |
| ASTRAZENECA PLC | — | $2.0M | 1.73 | 10,898 | EC | GB |
| GOLDMAN SACHS TRUST | 38141W323 | $2.0M | 1.68 | 1,967,105 | STIV | US |
| BANCO SANTANDER SA | — | $1.6M | 1.33 | 124,284 | EC | ES |
| SHELL PLC | — | $1.5M | 1.32 | 36,726 | EC | GB |
| SIEMENS AG | — | $1.5M | 1.24 | 4,616 | EC | DE |
| NESTLE' SA/AG | — | $1.4M | 1.24 | 14,234 | EC | CH |
| ALLIANZ SE | — | $1.2M | 1.02 | 2,677 | EC | DE |
| SAP SE | — | $1.2M | 1.01 | 6,553 | EC | DE |
| TOTALENERGIES SE | — | $1.0M | 0.88 | 11,745 | EC | FR |
| SIEMENS ENERGY AG | — | $1.0M | 0.87 | 5,376 | EC | DE |
| NOVO NORDISK A/S | — | $1.0M | 0.87 | 22,220 | EC | DK |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | — | $986K | 0.84 | 42,020 | EC | ES |
| KONINKLIJKE AHOLD DELHAIZE NV | — | $936K | 0.80 | 22,173 | EC | NL |
| SCHNEIDER ELECTRIC SE | — | $932K | 0.80 | 2,958 | EC | FR |
| IBERDROLA SA | — | $903K | 0.77 | 39,665 | EC | ES |
| BOUYGUES SA | — | $872K | 0.74 | 14,801 | EC | FR |
| GSK PLC | — | $857K | 0.73 | 33,807 | EC | GB |
| ABB LTD (CH) | — | $834K | 0.71 | 7,794 | EC | CH |
| BNP PARIBAS SA | — | $808K | 0.69 | 7,450 | EC | FR |
| BARCLAYS PLC | — | $803K | 0.69 | 130,155 | EC | GB |
| L'OREAL SA | — | $793K | 0.68 | 1,777 | EC | FR |
| UBS GROUP AG | — | $765K | 0.65 | 16,134 | EC | CH |
| UNICREDIT SPA | — | $757K | 0.65 | 8,741 | EC | IT |
| BAYER AG | — | $746K | 0.64 | 17,489 | EC | DE |
| ROLLS-ROYCE HOLDINGS PLC | — | $734K | 0.63 | 40,732 | EC | GB |
| DEUTSCHE BANK AG | — | $719K | 0.61 | 22,120 | EC | DE |
| DHL GROUP | — | $701K | 0.60 | 11,735 | EC | DE |
| VODAFONE GROUP PLC | — | $699K | 0.60 | 465,301 | EC | GB |
| BP PLC | — | $696K | 0.59 | 98,954 | EC | GB |
| EIFFAGE SA | — | $693K | 0.59 | 4,759 | EC | FR |
| KINGFISHER PLC | — | $689K | 0.59 | 177,818 | EC | GB |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | — | $686K | 0.59 | 4,732 | EC | ES |
| SOCIETE GENERALE SA | — | $675K | 0.58 | 8,079 | EC | FR |
| MERCEDES-BENZ GROUP AG | — | $671K | 0.57 | 11,016 | EC | DE |
| ING GROEP NV | — | $653K | 0.56 | 20,957 | EC | NL |
| ENEL SPA | — | $633K | 0.54 | 56,316 | EC | IT |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $622K | 0.53 | 1,127 | EC | FR |
| RIO TINTO PLC | — | $616K | 0.53 | 5,732 | EC | GB |
| STANDARD CHARTERED PLC | — | $599K | 0.51 | 22,306 | EC | GB |
| CARREFOUR SA | — | $593K | 0.51 | 31,666 | EC | FR |
| ZURICH INSURANCE GROUP AG | — | $582K | 0.50 | 817 | EC | CH |
| UNILEVER PLC | — | $582K | 0.50 | 10,274 | EC | GB |
| ZALANDO SE | — | $582K | 0.50 | 21,416 | EC | DE |
| AXA SA | — | $577K | 0.49 | 12,436 | EC | FR |
| SGS SA | — | $568K | 0.48 | 4,993 | EC | CH |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 35 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 | $9,302,424 | 69.65% | 191,562 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $765,710 | 5.73% | 15,768 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $724,336 | 5.42% | 14,916 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $593,173 | 4.44% | 12,215 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $311,532 | 2.33% | 6,415 | Shares | June 30, 2026 |
| Legacy Advisors, LLC | $254,749 | 1.91% | 5,246 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $252,142 | 1.89% | 5,192 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $242,805 | 1.82% | 5,000 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $231,490 | 1.73% | 4,767 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $152,034 | 1.14% | 3,130 | Shares | June 30, 2026 |
| FMR LLC | $140,996 | 1.06% | 2,903 | Shares | June 30, 2026 |
| Betterment LLC | $91,571 | 0.69% | 1,885,719 | Shares | June 30, 2026 |
| SHP Wealth Management | $79,710 | 0.60% | 1,641 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $77,271 | 0.58% | 1,591 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $21,367 | 0.16% | 440 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $17,482 | 0.13% | 360 | Shares | June 30, 2026 |
| UBS Group AG | $16,802 | 0.13% | 346 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,169 | 0.12% | 333 | Shares | June 30, 2026 |
| Aventura Private Wealth, LLC | $13,937 | 0.10% | 287 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $12,746 | 0.10% | 282 | Shares | March 31, 2026 |
| Sunbelt Securities, Inc. | $10,848 | 0.08% | 240 | Shares | March 31, 2026 |
| MASECO LLP | $9,670 | 0.07% | 199 | Shares | June 30, 2026 |
| Activest Wealth Management | $6,070 | 0.05% | 125 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $2,428 | 0.02% | 50 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $1,781 | 0.01% | 37 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $1,700 | 0.01% | 35 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $1,625 | 0.01% | 33 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,357 | 0.01% | 27,942 | Shares | June 30, 2026 |
| BlackRock, Inc. | $971 | 0.01% | 20 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $874 | 0.01% | 18 | Shares | June 30, 2026 |
| MORGAN STANLEY | $155 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $76 | 0.00% | 2 | Shares | June 30, 2026 |
| HFM Investment Advisors, LLC | $42 | 0.00% | 1 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $5 | 0.00% | 97 | Shares | June 30, 2026 |
| PrairieView Partners, LLC | $0 | 0.00% | 21 | Shares | June 30, 2025 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| 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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