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 |
|---|---|---|---|---|---|---|
| ACCIONA SA | — | $191K | 0.16 | 662 | EC | ES |
| VESTAS WIND SYSTEMS A/S | — | $189K | 0.16 | 6,731 | EC | DK |
| COCA-COLA HBC AG | — | $189K | 0.16 | 3,292 | EC | CH |
| BEIERSDORF AG | — | $189K | 0.16 | 2,336 | EC | DE |
| SIKA AG | — | $188K | 0.16 | 959 | EC | CH |
| E.ON SE | — | $185K | 0.16 | 8,690 | EC | DE |
| MARKS AND SPENCER GROUP PLC | — | $179K | 0.15 | 37,228 | EC | GB |
| ROCHE HOLDING AG | — | $177K | 0.15 | 410 | EC | CH |
| PORSCHE AUTOMOBIL HOLDING SE | — | $176K | 0.15 | 4,623 | EP | DE |
| 3I GROUP PLC | — | $176K | 0.15 | 5,743 | EC | GB |
| DEMANT A/S | — | $176K | 0.15 | 4,493 | EC | DK |
| BPER BANCA SPA | — | $174K | 0.15 | 12,825 | EC | IT |
| HENKEL AG & CO. KGAA | — | $173K | 0.15 | 2,385 | EC | DE |
| STMICROELECTRONICS NV | — | $173K | 0.15 | 2,516 | EC | NL |
| ALSTOM SA | — | $171K | 0.15 | 8,549 | EC | FR |
| REDEIA CORPORACION SA | — | $170K | 0.15 | 9,918 | EC | ES |
| LEGRAND SA | — | $169K | 0.14 | 982 | EC | FR |
| MERCK KGAA | — | $166K | 0.14 | 1,088 | EC | DE |
| DANONE SA | — | $164K | 0.14 | 2,313 | EC | FR |
| NESTE OYJ | — | $164K | 0.14 | 5,001 | EC | FI |
| SECURITAS AB | — | $163K | 0.14 | 9,743 | EC | SE |
| KONINKLIJKE PHILIPS NV | — | $162K | 0.14 | 6,073 | EC | NL |
| DANSKE BANK A/S | — | $160K | 0.14 | 3,045 | EC | DK |
| TELEFONICA SA | 879382109 | $160K | 0.14 | 34,868 | EC | ES |
| ATLAS COPCO AB | — | $158K | 0.14 | 8,247 | EC | SE |
| BANQUE CANTONALE VAUDOISE SA | — | $158K | 0.14 | 1,052 | EC | CH |
| RECKITT BENCKISER GROUP PLC | — | $157K | 0.13 | 2,535 | EC | GB |
| ESSILORLUXOTTICA SA | — | $156K | 0.13 | 761 | EC | FR |
| KBC GROUP SA/NV | — | $155K | 0.13 | 1,169 | EC | BE |
| ELISA OYJ | — | $155K | 0.13 | 3,237 | EC | FI |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $154K | 0.13 | 1,961 | EC | US |
| INDRA SISTEMAS SA | — | $154K | 0.13 | 2,326 | EC | ES |
| ORKLA ASA | — | $154K | 0.13 | 14,554 | EC | NO |
| BE SEMICONDUCTOR INDUSTRIES NV | — | $153K | 0.13 | 461 | EC | NL |
| RAIFFEISEN BANK INTERNATIONAL AG | — | $153K | 0.13 | 2,648 | EC | AT |
| SPIRAX GROUP PLC | — | $152K | 0.13 | 1,623 | EC | GB |
| BUZZI SPA | — | $151K | 0.13 | 2,785 | EC | IT |
| HEXAGON AB | — | $148K | 0.13 | 15,949 | EC | SE |
| BANCO DE SABADELL SA | — | $147K | 0.13 | 43,447 | EC | ES |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | $145K | 0.12 | 3,948 | EC | FR |
| PEARSON PLC | — | $144K | 0.12 | 9,624 | EC | GB |
| MOWI ASA | — | $144K | 0.12 | 6,529 | EC | NO |
| SANDOZ GROUP AG | — | $140K | 0.12 | 1,668 | EC | CH |
| GENMAB A/S | — | $140K | 0.12 | 526 | EC | DK |
| SCHINDLER HOLDING AG | — | $139K | 0.12 | 412 | EP | CH |
| AIRTEL AFRICA PLC | — | $138K | 0.12 | 29,034 | EC | GB |
| EQUINOR ASA | — | $135K | 0.12 | 3,723 | EC | NO |
| KLEPIERRE SA | — | $134K | 0.11 | 3,274 | EC | FR |
| BANCO COMERCIAL PORTUGUES SA | — | $133K | 0.11 | 117,178 | EC | PT |
| ANTOFAGASTA PLC | — | $132K | 0.11 | 2,398 | EC | GB |
Page 5
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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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