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 |
|---|---|---|---|---|---|---|
| EDP RENEWABLES SA | — | $85K | 0.07 | 5,169 | EC | ES |
| AENA SME SA | — | $83K | 0.07 | 2,840 | EC | ES |
| AERCAP HOLDINGS NV | — | $81K | 0.07 | 581 | EC | NL |
| BAWAG GROUP AG | — | $81K | 0.07 | 450 | EC | AT |
| ADDTECH AB | — | $81K | 0.07 | 2,261 | EC | SE |
| ALCON AG | — | $80K | 0.07 | 1,205 | EC | CH |
| EUROFINS SCIENTIFIC SE | — | $80K | 0.07 | 1,102 | EC | LU |
| COMPASS GROUP PLC | — | $78K | 0.07 | 2,424 | EC | GB |
| FORTUM OYJ | — | $78K | 0.07 | 3,320 | EC | FI |
| VAR ENERGI ASA | — | $75K | 0.06 | 15,307 | EC | NO |
| EUREX DEUTSCHLAND | — | $72K | 0.06 | 46 | DE | DE |
| GALP ENERGIA SGPS SA | — | $70K | 0.06 | 3,227 | EC | PT |
| MELROSE INDUSTRIES PLC | — | $70K | 0.06 | 11,033 | EC | GB |
| VOLVO AB | 928856301 | $69K | 0.06 | 1,970 | EC | SE |
| UPM-KYMMENE CORP | — | $69K | 0.06 | 2,348 | EC | FI |
| SARTORIUS AG | — | $68K | 0.06 | 237 | EP | DE |
| SVENSKA HANDELSBANKEN AB | — | $66K | 0.06 | 4,478 | EC | SE |
| LEONARDO SPA | — | $66K | 0.06 | 1,039 | EC | IT |
| ADYEN NV | — | $65K | 0.06 | 59 | EC | NL |
| ORSTED A/S | — | $63K | 0.05 | 2,444 | EC | DK |
| SAAB AB | — | $60K | 0.05 | 975 | EC | SE |
| UNIBAIL-RODAMCO-WESTFIELD SE | — | $59K | 0.05 | 506 | EC | FR |
| AMUNDI SA | — | $52K | 0.04 | 533 | EC | FR |
| KINGSPAN GROUP PLC | — | $50K | 0.04 | 542 | EC | IE |
| SKF AB | — | $49K | 0.04 | 1,861 | EC | SE |
| EXOR NV | — | $47K | 0.04 | 599 | EC | NL |
| AMADEUS IT GROUP SA | — | $45K | 0.04 | 699 | EC | ES |
| BT GROUP PLC | — | $45K | 0.04 | 15,851 | EC | GB |
| CARLSBERG A/S | — | $43K | 0.04 | 320 | EC | DK |
| SCHRODERS PLC | — | $42K | 0.04 | 5,311 | EC | GB |
| COLOPLAST A/S | — | $41K | 0.03 | 663 | EC | DK |
| D'IETEREN GROUP NV/SA | — | $41K | 0.03 | 204 | EC | BE |
| EURONEXT NV | — | $40K | 0.03 | 243 | EC | NL |
| METSO OYJ | — | $39K | 0.03 | 2,064 | EC | FI |
| NIBE INDUSTRIER AB | — | $39K | 0.03 | 9,831 | EC | SE |
| SWEDISH ORPHAN BIOVITRUM AB | — | $39K | 0.03 | 806 | EC | SE |
| INVESTMENT AB LATOUR | — | $38K | 0.03 | 1,755 | EC | SE |
| VOLKSWAGEN AG | — | $34K | 0.03 | 320 | EP | DE |
| SARTORIUS STEDIM BIOTECH SA | — | $30K | 0.03 | 145 | EC | FR |
| EVONIK INDUSTRIES AG | — | $26K | 0.02 | 1,346 | EC | DE |
| COVIVIO SA | — | $25K | 0.02 | 389 | EC | FR |
| SYENSQO SA/NV | — | $24K | 0.02 | 308 | EC | BE |
| FINANCIERE DE TUBIZE SA | — | $24K | 0.02 | 91 | EC | BE |
| MTU AERO ENGINES AG | — | $22K | 0.02 | 60 | EC | DE |
| HEINEKEN NV | — | $22K | 0.02 | 276 | EC | NL |
| RENTOKIL INITIAL PLC | — | $19K | 0.02 | 3,098 | EC | GB |
| DIAGEO PLC | — | $8K | 0.01 | 390 | EC | GB |
| DASSAULT SYSTEMES SE | — | $3K | 0.00 | 149 | EC | FR |
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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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