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 |
|---|---|---|---|---|---|---|
| CVC CAPITAL PARTNERS PLC | — | $562K | 0.48 | 35,081 | EC | JE |
| RATIONAL AG | — | $559K | 0.48 | 727 | EC | DE |
| ADMIRAL GROUP PLC | — | $557K | 0.48 | 12,535 | EC | GB |
| BRITISH AMERICAN TOBACCO PLC | — | $544K | 0.46 | 8,785 | EC | GB |
| INTESA SANPAOLO SPA | — | $540K | 0.46 | 79,716 | EC | IT |
| YARA INTERNATIONAL ASA | — | $539K | 0.46 | 9,896 | EC | NO |
| GEBERIT AG | — | $538K | 0.46 | 819 | EC | CH |
| NATWEST GROUP PLC | — | $536K | 0.46 | 66,355 | EC | GB |
| AVOLTA AG | — | $534K | 0.46 | 8,462 | EC | CH |
| L'AIR LIQUIDE SA | — | $532K | 0.45 | 2,559 | EC | FR |
| ORION OYJ | — | $530K | 0.45 | 6,349 | EC | FI |
| DEUTSCHE TELEKOM AG | — | $527K | 0.45 | 15,646 | EC | DE |
| TELEFONAKTIEBOLAGET LM ERICSSON | — | $526K | 0.45 | 40,401 | EC | SE |
| NN GROUP NV | — | $518K | 0.44 | 6,195 | EC | NL |
| VINCI SA | — | $512K | 0.44 | 3,511 | EC | FR |
| SAGE GROUP PLC (THE) | — | $500K | 0.43 | 44,052 | EC | GB |
| ROCKWOOL A/S | — | $499K | 0.43 | 15,799 | EC | DK |
| ADIDAS AG | — | $497K | 0.42 | 2,557 | EC | DE |
| LOGITECH INTERNATIONAL SA | — | $494K | 0.42 | 4,066 | EC | CH |
| M&G PLC | — | $485K | 0.41 | 113,966 | EC | GB |
| NOKIA OYJ (NOKIA CORP) | — | $485K | 0.41 | 33,253 | EC | FI |
| FRESENIUS MEDICAL CARE AG | — | $484K | 0.41 | 11,151 | EC | DE |
| NEXT PLC | — | $471K | 0.40 | 2,643 | EC | GB |
| POSTE ITALIANE SPA | — | $467K | 0.40 | 15,768 | EC | IT |
| PANDORA A/S | — | $458K | 0.39 | 4,882 | EC | DK |
| INFINEON TECHNOLOGIES AG | — | $455K | 0.39 | 4,804 | EC | DE |
| A.P. MOLLER-MAERSK A/S | — | $452K | 0.39 | 183 | EC | DK |
| H&M HENNES & MAURITZ AB | — | $446K | 0.38 | 25,092 | EC | SE |
| IPSEN SA | — | $443K | 0.38 | 2,425 | EC | FR |
| CAPGEMINI SE | — | $438K | 0.37 | 3,684 | EC | FR |
| LLOYDS BANKING GROUP PLC | — | $435K | 0.37 | 316,603 | EC | GB |
| SANOFI SA | — | $424K | 0.36 | 4,821 | EC | FR |
| PARTNERS GROUP HOLDING AG | — | $422K | 0.36 | 399 | EC | CH |
| SAFRAN SA | — | $413K | 0.35 | 1,158 | EC | FR |
| GLENCORE PLC | — | $411K | 0.35 | 53,661 | EC | JE |
| HEIDELBERG MATERIALS AG | — | $409K | 0.35 | 1,838 | EC | DE |
| KUEHNE & NAGEL INTERNATIONAL AG | — | $406K | 0.35 | 1,759 | EC | CH |
| HOLCIM AG | — | $404K | 0.35 | 4,080 | EC | CH |
| HALMA PLC | — | $402K | 0.34 | 6,362 | EC | GB |
| A.P. MOLLER-MAERSK A/S | — | $400K | 0.34 | 165 | EC | DK |
| INDUSTRIA DE DISENO TEXTIL SA | — | $396K | 0.34 | 6,363 | EC | ES |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $395K | 0.34 | 4,323 | EC | FR |
| JERONIMO MARTINS SGPS SA | — | $391K | 0.33 | 18,450 | EC | PT |
| ENI SPA | — | $387K | 0.33 | 14,709 | EC | IT |
| PRYSMIAN SPA | — | $383K | 0.33 | 2,220 | EC | IT |
| ENGIE SA | — | $380K | 0.32 | 12,307 | EC | FR |
| LEGAL & GENERAL GROUP PLC | — | $380K | 0.32 | 103,872 | EC | GB |
| AGEAS SA/NV | — | $380K | 0.32 | 4,885 | EC | BE |
| FRESENIUS SE & CO. KGAA | — | $377K | 0.32 | 8,896 | EC | DE |
| NORDEA BANK ABP | — | $366K | 0.31 | 19,068 | EC | FI |
Page 2
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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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