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 |
|---|---|---|---|---|---|---|
| HEINEKEN HOLDING NV | — | $366K | 0.31 | 5,068 | EC | NL |
| J SAINSBURY PLC | — | $364K | 0.31 | 91,132 | EC | GB |
| NEBIUS GROUP NV | — | $355K | 0.30 | 1,538 | EC | NL |
| FRESNILLO PLC | — | $353K | 0.30 | 7,976 | EC | GB |
| CREDIT AGRICOLE SA | — | $353K | 0.30 | 18,222 | EC | FR |
| AIRBUS SE | — | $348K | 0.30 | 1,659 | EC | NL |
| KNORR BREMSE AG | — | $344K | 0.29 | 2,843 | EC | DE |
| CENTRICA PLC | — | $344K | 0.29 | 135,955 | EC | GB |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | — | $344K | 0.29 | 651 | EC | DE |
| BOLLORE SE | — | $343K | 0.29 | 53,985 | EC | FR |
| SMITHS GROUP PLC | — | $338K | 0.29 | 10,177 | EC | GB |
| NATIONAL GRID PLC | — | $336K | 0.29 | 20,843 | EC | GB |
| ABN AMRO BANK NV | — | $331K | 0.28 | 8,322 | EC | NL |
| VAT GROUP AG | — | $329K | 0.28 | 421 | EC | CH |
| INVESTOR AB | — | $326K | 0.28 | 7,910 | EC | SE |
| NEMETSCHEK SE | — | $318K | 0.27 | 4,414 | EC | DE |
| BELIMO HOLDING AG | — | $314K | 0.27 | 297 | EC | CH |
| GROUPE BRUXELLES LAMBERT SA | — | $314K | 0.27 | 3,323 | EC | BE |
| CAIXABANK SA | — | $313K | 0.27 | 23,086 | EC | ES |
| UNIPOL ASSICURAZIONI SPA | — | $312K | 0.27 | 12,579 | EC | IT |
| SWISS LIFE HOLDING AG | — | $308K | 0.26 | 283 | EC | CH |
| STRAUMANN HOLDING AG | — | $307K | 0.26 | 2,532 | EC | CH |
| VEOLIA ENVIRONNEMENT SA | — | $306K | 0.26 | 7,548 | EC | FR |
| TESCO PLC | — | $300K | 0.26 | 51,707 | EC | GB |
| BUNZL PLC | — | $295K | 0.25 | 9,299 | EC | GB |
| GEA GROUP AG | — | $293K | 0.25 | 4,521 | EC | DE |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | — | $292K | 0.25 | 6,977 | EC | ES |
| INDUSTRIVARDEN AB | — | $292K | 0.25 | 5,320 | EC | SE |
| BANCA MEDIOLANUM SPA | — | $290K | 0.25 | 12,531 | EC | IT |
| ARGENX SE | — | $288K | 0.25 | 345 | EC | NL |
| HELVETIA BALOISE HOLDING AG | — | $285K | 0.24 | 1,097 | EC | CH |
| ASR NEDERLAND NV | — | $285K | 0.24 | 3,795 | EC | NL |
| HERMES INTERNATIONAL SA | — | $284K | 0.24 | 150 | EC | FR |
| ASSOCIATED BRITISH FOODS PLC | — | $283K | 0.24 | 11,522 | EC | GB |
| TELECOM ITALIA SPA | — | $282K | 0.24 | 331,700 | EC | IT |
| INDUSTRIVARDEN AB | — | $281K | 0.24 | 4,936 | EC | SE |
| BUREAU VERITAS SA | — | $278K | 0.24 | 9,167 | EC | FR |
| EMS-CHEMIE HOLDING AG | — | $278K | 0.24 | 304 | EC | CH |
| ORANGE SA | — | $277K | 0.24 | 13,214 | EC | FR |
| SONOVA HOLDING AG | — | $275K | 0.23 | 1,034 | EC | CH |
| ENDEAVOUR MINING PLC | — | $274K | 0.23 | 4,429 | EC | GB |
| SNAM SPA | — | $274K | 0.23 | 37,507 | EC | IT |
| RHEINMETALL AG | — | $272K | 0.23 | 180 | EC | DE |
| RELX PLC | — | $269K | 0.23 | 8,150 | EC | GB |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | — | $268K | 0.23 | 46,364 | EC | ES |
| SPOTIFY TECHNOLOGY SA | — | $268K | 0.23 | 539 | EC | LU |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | — | $266K | 0.23 | 4,422 | EC | IT |
| SWISS RE AG | — | $265K | 0.23 | 1,760 | EC | CH |
| REPSOL SA | — | $264K | 0.23 | 10,248 | EC | ES |
| SWISSCOM AG | — | $263K | 0.22 | 307 | EC | CH |
Page 3
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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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