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 |
|---|---|---|---|---|---|---|
| UNITED UTILITIES GROUP PLC | — | $131K | 0.11 | 7,204 | EC | GB |
| NATURGY ENERGY GROUP SA | — | $130K | 0.11 | 3,908 | EC | ES |
| EDP SA | — | $130K | 0.11 | 25,438 | EC | PT |
| EXPERIAN PLC | — | $129K | 0.11 | 3,709 | EC | JE |
| SSE PLC | — | $129K | 0.11 | 4,092 | EC | GB |
| SIEMENS HEALTHINEERS AG | — | $127K | 0.11 | 3,113 | EC | DE |
| ARCELORMITTAL SA | — | $125K | 0.11 | 1,804 | EC | LU |
| AIB GROUP PLC | — | $125K | 0.11 | 10,587 | EC | IE |
| SVENSKA CELLULOSA AB SCA | — | $124K | 0.11 | 11,259 | EC | SE |
| COMMERZBANK AG | — | $124K | 0.11 | 2,862 | EC | DE |
| MAGNUM ICE CREAM COMPANY NV (THE) | — | $121K | 0.10 | 7,468 | EC | NL |
| UCB SA | — | $120K | 0.10 | 409 | EC | BE |
| PUBLICIS GROUPE SA | — | $119K | 0.10 | 1,217 | EC | FR |
| KONE CORP | — | $119K | 0.10 | 1,988 | EC | FI |
| TRYG A/S | — | $118K | 0.10 | 5,012 | EC | DK |
| ELIA GROUP SA/NV | — | $118K | 0.10 | 756 | EC | BE |
| INDUTRADE AB | — | $117K | 0.10 | 5,578 | EC | SE |
| BANK OF IRELAND GROUP PLC | — | $115K | 0.10 | 5,673 | EC | IE |
| CONTINENTAL AG | — | $115K | 0.10 | 1,383 | EC | DE |
| ESSITY AB | — | $114K | 0.10 | 4,063 | EC | SE |
| TELENOR ASA | — | $113K | 0.10 | 6,934 | EC | NO |
| DEUTSCHE BOERSE AG | — | $112K | 0.10 | 388 | EC | DE |
| GECINA SA | — | $112K | 0.10 | 1,301 | EC | FR |
| TRELLEBORG AB | — | $110K | 0.09 | 2,520 | EC | SE |
| AKER BP ASA | — | $110K | 0.09 | 3,041 | EC | NO |
| BEIJER REF AB | — | $109K | 0.09 | 7,854 | EC | SE |
| BKW AG | — | $109K | 0.09 | 576 | EC | CH |
| INTERCONTINENTAL HOTELS GROUP PLC | — | $107K | 0.09 | 697 | EC | GB |
| ALFA LAVAL AB | — | $105K | 0.09 | 1,861 | EC | SE |
| SEVERN TRENT PLC | — | $104K | 0.09 | 2,596 | EC | GB |
| SKANDINAVISKA ENSKILDA BANKEN AB | — | $102K | 0.09 | 5,118 | EC | SE |
| SMITH & NEPHEW PLC | — | $102K | 0.09 | 6,821 | EC | GB |
| QIAGEN NV | — | $101K | 0.09 | 2,733 | EC | NL |
| GALDERMA GROUP AG | — | $100K | 0.09 | 471 | EC | CH |
| TELE2 AB | — | $100K | 0.09 | 5,344 | EC | SE |
| MONCLER SPA | — | $100K | 0.09 | 1,528 | EC | IT |
| BASF SE | — | $99K | 0.08 | 1,674 | EC | DE |
| ATLAS COPCO AB | — | $99K | 0.08 | 5,814 | EC | SE |
| MILLICOM INTERNATIONAL CELLULAR SA | — | $97K | 0.08 | 1,136 | EC | LU |
| SCHINDLER HOLDING AG | — | $97K | 0.08 | 295 | EC | CH |
| INTERTEK GROUP PLC | — | $96K | 0.08 | 1,343 | EC | GB |
| PROSUS NV | — | $96K | 0.08 | 2,115 | EC | NL |
| TELIA COMPANY AB | — | $96K | 0.08 | 17,813 | EC | SE |
| DNB BANK ASA | — | $92K | 0.08 | 2,967 | EC | NO |
| TENARIS SA | — | $91K | 0.08 | 3,001 | EC | LU |
| BANKINTER SA | — | $91K | 0.08 | 5,407 | EC | ES |
| TALANX AG | — | $90K | 0.08 | 749 | EC | DE |
| LAND SECURITIES GROUP PLC | — | $87K | 0.07 | 10,307 | EC | GB |
| ABIVAX SA | — | $87K | 0.07 | 659 | EC | FR |
| JULIUS BAER GROUP AG | — | $86K | 0.07 | 1,046 | 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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