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 |
|---|---|---|---|---|---|---|
| FINECOBANK BANCA FINECO SPA | — | $258K | 0.22 | 10,533 | EC | IT |
| GETLINK SE | — | $256K | 0.22 | 11,695 | EC | FR |
| IMPERIAL BRANDS PLC | — | $255K | 0.22 | 7,023 | EC | GB |
| SWEDBANK AB | — | $254K | 0.22 | 6,862 | EC | SE |
| DAIMLER TRUCK HOLDING AG | — | $253K | 0.22 | 5,134 | EC | DE |
| MAPFRE SA | — | $252K | 0.22 | 53,692 | EC | ES |
| GJENSIDIGE FORSIKRING ASA | — | $250K | 0.21 | 9,051 | EC | NO |
| SANDVIK AB | — | $243K | 0.21 | 5,965 | EC | SE |
| PRUDENTIAL PLC | — | $242K | 0.21 | 16,726 | EC | GB |
| KESKO OYJ | — | $239K | 0.20 | 9,866 | EC | FI |
| BARRY CALLEBAUT AG | — | $239K | 0.20 | 155 | EC | CH |
| HOCHTIEF AG | — | $238K | 0.20 | 420 | EC | DE |
| HALEON PLC | — | $238K | 0.20 | 52,459 | EC | GB |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $236K | 0.20 | 1,092 | EC | CH |
| AVIVA PLC | — | $236K | 0.20 | 28,546 | EC | GB |
| FERROVIAL NV | — | $235K | 0.20 | 3,427 | EC | NL |
| STANDARD LIFE PLC | — | $233K | 0.20 | 22,263 | EC | GB |
| L E LUNDBERGFORETAGEN AB | — | $232K | 0.20 | 3,938 | EC | SE |
| ANGLO AMERICAN PLC | — | $232K | 0.20 | 4,324 | EC | GB |
| AKZO NOBEL NV | — | $230K | 0.20 | 3,006 | EC | NL |
| WISE GROUP PLC | — | $230K | 0.20 | 18,245 | EC | JE |
| BIOMERIEUX SA | — | $229K | 0.20 | 2,641 | EC | FR |
| OMV AG | — | $226K | 0.19 | 3,143 | EC | AT |
| ASSICURAZIONI GENERALI SPA | — | $226K | 0.19 | 5,000 | EC | IT |
| ITALGAS SPA | — | $224K | 0.19 | 19,105 | EC | IT |
| SKANSKA AB | — | $222K | 0.19 | 8,201 | EC | SE |
| NORSK HYDRO ASA | — | $221K | 0.19 | 18,037 | EC | NO |
| BOLIDEN AB | — | $221K | 0.19 | 3,543 | EC | SE |
| REXEL SA | — | $220K | 0.19 | 5,114 | EC | FR |
| AYVENS SA | — | $219K | 0.19 | 16,232 | EC | FR |
| BRENNTAG SE | — | $218K | 0.19 | 3,310 | EC | DE |
| ERSTE GROUP BANK AG | — | $217K | 0.19 | 1,808 | EC | AT |
| AEGON LTD | — | $216K | 0.18 | 25,276 | EC | BM |
| DELIVERY HERO SE | — | $215K | 0.18 | 4,974 | EC | DE |
| KONINKLIJKE KPN NV | — | $214K | 0.18 | 40,985 | EC | NL |
| ANHEUSER-BUSCH INBEV SA/NV | — | $213K | 0.18 | 2,649 | EC | BE |
| TERNA - RETE ELETTRICA NAZIONALE SPA | — | $210K | 0.18 | 18,290 | EC | IT |
| WOLTERS KLUWER NV | — | $210K | 0.18 | 2,951 | EC | NL |
| INFORMA PLC | — | $208K | 0.18 | 19,054 | EC | GB |
| ASSA ABLOY AB | — | $208K | 0.18 | 5,763 | EC | SE |
| RWE AG | — | $202K | 0.17 | 3,169 | EC | DE |
| LONZA GROUP AG | — | $199K | 0.17 | 311 | EC | CH |
| BAE SYSTEMS PLC | — | $197K | 0.17 | 7,227 | EC | GB |
| HENKEL AG & CO. KGAA | — | $196K | 0.17 | 2,518 | EP | DE |
| SAMPO PLC | — | $196K | 0.17 | 18,510 | EC | FI |
| WARTSILA OYJ ABP | — | $195K | 0.17 | 4,788 | EC | FI |
| ACCOR SA | — | $194K | 0.17 | 3,533 | EC | FR |
| BANCO BPM SPA | — | $194K | 0.17 | 12,306 | EC | IT |
| ASM INTERNATIONAL NV | — | $192K | 0.16 | 183 | EC | NL |
| SWISS PRIME SITE AG | — | $191K | 0.16 | 1,141 | EC | CH |
Page 4
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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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