Goldman Sachs ETF Trust (GSEW)
Management Company · XCBO · Series S000058070 · View on SEC EDGAR ↗
- Net assets
- $1.8B
- Holdings
- 500
- As of
- May 31, 2026
- Top 10 holdings weight
- 3.32%
- Effective number of positions
- 491.8
- Positions above 1%
- 0
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)
- -$710K
- Quarter ending May 2026
- +$59.8M
- Trailing 12 months
- +$349.3M
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 500 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| META PLATFORMS INC | 30303M102 | $3.6M | 0.20 | 5,650 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $3.6M | 0.20 | 14,009 | EC | US |
| NATERA INC | 632307104 | $3.6M | 0.20 | 15,978 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $3.6M | 0.20 | 18,310 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $3.6M | 0.20 | 7,604 | EC | US |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $3.6M | 0.20 | 45,654 | EC | US |
| BIOGEN INC | 09062X103 | $3.6M | 0.20 | 18,178 | EC | US |
| VISA INC | 92826C839 | $3.6M | 0.20 | 10,917 | EC | US |
| AON PLC | — | $3.6M | 0.20 | 11,262 | EC | IE |
| RTX CORP | 75513E101 | $3.6M | 0.20 | 19,781 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $3.6M | 0.20 | 34,289 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $3.6M | 0.20 | 10,843 | EC | US |
| AMGEN INC | 031162100 | $3.6M | 0.20 | 10,544 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $3.6M | 0.20 | 50,772 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $3.5M | 0.20 | 62,685 | EC | US |
| PHILLIPS 66 | 718546104 | $3.5M | 0.20 | 20,179 | EC | US |
| ADOBE INC | 00724F101 | $3.5M | 0.20 | 13,683 | EC | US |
| ROSS STORES INC | 778296103 | $3.5M | 0.20 | 15,292 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $3.5M | 0.20 | 2,816 | EC | US |
| AMRIZE AG | — | $3.5M | 0.20 | 65,128 | EC | CH |
| BECTON DICKINSON & COMPANY | 075887109 | $3.5M | 0.20 | 24,058 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $3.5M | 0.20 | 6,272 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $3.5M | 0.20 | 20,187 | EC | US |
| EVERGY INC | 30034W106 | $3.5M | 0.20 | 43,042 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $3.5M | 0.20 | 73,837 | EC | US |
| BURLINGTON STORES INC | 122017106 | $3.5M | 0.20 | 10,896 | EC | US |
| CROWN CASTLE INC | 22822V101 | $3.5M | 0.20 | 38,557 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $3.5M | 0.20 | 7,432 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $3.5M | 0.20 | 12,934 | EC | US |
| PG&E CORP | 69331C108 | $3.5M | 0.20 | 215,692 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $3.5M | 0.20 | 14,165 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $3.5M | 0.20 | 61,612 | EC | US |
| CINTAS CORP | 172908105 | $3.5M | 0.20 | 20,558 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $3.5M | 0.20 | 21,279 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $3.5M | 0.20 | 13,615 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $3.5M | 0.20 | 31,119 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $3.5M | 0.20 | 34,933 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $3.5M | 0.20 | 38,997 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $3.5M | 0.20 | 13,515 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $3.5M | 0.20 | 4,700 | EC | US |
| MARKEL GROUP INC | 570535104 | $3.5M | 0.20 | 1,935 | EC | US |
| EBAY INC | 278642103 | $3.5M | 0.20 | 32,147 | EC | US |
| FIRSTENERGY CORP | 337932107 | $3.5M | 0.20 | 75,702 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $3.5M | 0.20 | 56,330 | EC | US |
| FISERV INC | 337738108 | $3.5M | 0.20 | 62,069 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $3.5M | 0.20 | 15,578 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $3.5M | 0.20 | 104,837 | EC | US |
| EXELON CORP | 30161N101 | $3.5M | 0.20 | 76,874 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $3.5M | 0.20 | 12,325 | EC | LR |
| LENNAR CORP | 526057104 | $3.5M | 0.20 | 39,046 | EC | US |
Page 4
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Sector breakdown
Industrials
16.6%
Technology
15.0%
Healthcare
10.5%
Financial Services
8.2%
Financials
5.8%
Utilities
5.6%
Retail
4.4%
Energy
4.4%
Real Estate
4.2%
Consumer Discretionary
4.0%
Materials
3.3%
Communication Services
3.1%
Consumer Staples
2.6%
Consumer products
2.1%
Communications
1.2%
Telecommunication
0.9%
Logistics & Transportation
0.8%
Packaging
0.4%
Other/Unmapped
7.0%
Institutional owners (13F) 198 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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $171,601,380 | 15.79% | 1,817,402 | Shares | June 30, 2026 |
| Members Trust Co | $101,274,042 | 9.32% | 1,072,591 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $64,581,722 | 5.94% | 684,007 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $52,987,371 | 4.87% | 561,188 | Shares | June 30, 2026 |
| LPL Financial LLC | $49,385,502 | 4.54% | 523,041 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $40,621,281 | 3.74% | 430,220 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29,611,389 | 2.72% | 313,613 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $28,858,153 | 2.65% | 305,636 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $23,991,652 | 2.21% | 254,095 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22,329,284 | 2.05% | 236,489 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $21,293,315 | 1.96% | 225,517 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $20,034,319 | 1.84% | 212,183 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $18,489,821 | 1.70% | 195,825 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $17,054,801 | 1.57% | 180,627 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $16,570,849 | 1.52% | 175,501 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $15,507,352 | 1.43% | 164,238 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $14,636,275 | 1.35% | 155,012 | Shares | June 30, 2026 |
| QUEST INVESTMENT MANAGEMENT LLC | $13,740,266 | 1.26% | 145,523 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,209,487 | 1.22% | 139,901 | Shares | June 30, 2026 |
| UBS Group AG | $12,481,285 | 1.15% | 132,189 | Shares | June 30, 2026 |
| Lineweaver Wealth Advisors, LLC | $11,985,389 | 1.10% | 126,937 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,188,000 | 1.03% | 118,491 | Shares | June 30, 2026 |
| Cerity Partners LLC | $9,783,234 | 0.90% | 103,614 | Shares | June 30, 2026 |
| Kilter Group LLC | $9,497,992 | 0.87% | 100,593 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $9,396,643 | 0.86% | 99,520 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $9,273,051 | 0.85% | 98,211 | Shares | June 30, 2026 |
| MTC Wealth Management LLC | $9,227,820 | 0.85% | 97,732 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,668,510 | 0.80% | 91,808 | Shares | June 30, 2026 |
| Oak Barrel Wealth Advisory LLC | $8,208,630 | 0.76% | 86,937 | Shares | June 30, 2026 |
| Sierra Capital LLC | $8,038,591 | 0.74% | 85,137 | Shares | June 30, 2026 |
| Creative Planning | $7,924,122 | 0.73% | 83,924 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $7,457,438 | 0.69% | 87,693 | Shares | Sept. 30, 2025 |
| AlphaCore Capital LLC | $6,971,642 | 0.64% | 73,837 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,963,099 | 0.64% | 73,746 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,744,302 | 0.62% | 70,918 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $6,578,194 | 0.61% | 69,669 | Shares | June 30, 2026 |
| CROBAN | $6,488,225 | 0.60% | 68,719 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $6,468,343 | 0.60% | 68,506 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $6,418,231 | 0.59% | 75,402 | Shares | Dec. 31, 2025 |
| Advisors Preferred, LLC | $6,285,840 | 0.58% | 66,000 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,247,601 | 0.57% | 66,165 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $5,551,777 | 0.51% | 58,799 | Shares | June 30, 2026 |
| Wilkins Miller Wealth Management, LLC | $5,515,036 | 0.51% | 58,410 | Shares | June 30, 2026 |
| Dorsey & Whitney Trust CO LLC | $5,488,635 | 0.50% | 58,130 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,316,790 | 0.49% | 56,310 | Shares | June 30, 2026 |
| First Interstate Bank | $5,191,873 | 0.48% | 54,987 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $4,697,846 | 0.43% | 49,755 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $4,669,643 | 0.43% | 49,456 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $4,523,036 | 0.42% | 47,944 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $4,483,439 | 0.41% | 47,484 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,194,258 | 0.39% | 44,421 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,809,095 | 0.35% | 40,342 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3,715,427 | 0.34% | 39,350 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $3,641,402 | 0.33% | 38,566 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $3,525,171 | 0.32% | 37,335 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,403,747 | 0.31% | 36,049 | Shares | June 30, 2026 |
| Miller Capital Partners, Inc. | $3,146,169 | 0.29% | 33,321 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $3,081,774 | 0.28% | 32,639 | Shares | June 30, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $2,932,780 | 0.27% | 31,061 | Shares | June 30, 2026 |
| Nautilus Advisors LLC | $2,874,970 | 0.26% | 30,231 | Shares | June 30, 2026 |
| COUNTRY CLUB BANK /GFN | $2,846,034 | 0.26% | 33,538 | Shares | Sept. 30, 2025 |
| HighTower Advisors, LLC | $2,795,160 | 0.26% | 29,603 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2,790,580 | 0.26% | 29,555 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $2,615,434 | 0.24% | 27,700 | Shares | June 30, 2026 |
| HANSEATIC MANAGEMENT SERVICES INC | $2,437,357 | 0.22% | 25,814 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,356,062 | 0.22% | 24,953 | Shares | June 30, 2026 |
| &PARTNERS | $2,171,322 | 0.20% | 22,996 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2,145,065 | 0.20% | 22,718 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $2,132,665 | 0.20% | 22,587 | Shares | June 30, 2026 |
| Savant Capital, LLC | $2,101,994 | 0.19% | 21,574 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,077,413 | 0.19% | 22,002 | Shares | June 30, 2026 |
| Firestone Capital Management | $2,001,982 | 0.18% | 21,203 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,960,820 | 0.18% | 20,767 | Shares | June 30, 2026 |
| Capital Advisors Wealth Management, LLC | $1,959,251 | 0.18% | 20,750 | Shares | June 30, 2026 |
| FRG Family Wealth Advisors LLC | $1,857,017 | 0.17% | 21,935 | Shares | March 31, 2026 |
| Westshore Wealth, LLC | $1,851,859 | 0.17% | 19,613 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $1,845,722 | 0.17% | 19,548 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,811,403 | 0.17% | 19,184 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,687,221 | 0.16% | 17,869 | Shares | June 30, 2026 |
| O'ROURKE & COMPANY, Inc | $1,586,111 | 0.15% | 16,798 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $1,476,823 | 0.14% | 15,641 | Shares | June 30, 2026 |
| CWM, LLC | $1,444,808 | 0.13% | 17,066 | Shares | March 31, 2026 |
| Western Wealth Management, LLC | $1,353,546 | 0.12% | 14,335 | Shares | June 30, 2026 |
| PFG Investments, LLC | $1,180,580 | 0.11% | 12,503 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $1,162,877 | 0.11% | 12,316 | Shares | June 30, 2026 |
| Mendel Money Management | $1,148,997 | 0.11% | 12,169 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,132,129 | 0.10% | 11,990 | Shares | June 30, 2026 |
| Fort Point Capital Partners LLC | $1,117,744 | 0.10% | 11,838 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,089,534 | 0.10% | 11,549 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $1,046,079 | 0.10% | 11,079 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,026,277 | 0.09% | 10,869 | Shares | June 30, 2026 |
| Security National Bank | $1,010,766 | 0.09% | 10,705 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $995,354 | 0.09% | 10,542 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $988,192 | 0.09% | 11,609 | Shares | Dec. 31, 2025 |
| EARNED WEALTH ADVISORS, LLC | $945,776 | 0.09% | 10,017 | Shares | June 30, 2026 |
| Running Point Capital Advisors, LLC | $861,670 | 0.08% | 10,123 | Shares | Dec. 31, 2025 |
| AQR CAPITAL MANAGEMENT LLC | $831,746 | 0.08% | 8,809 | Shares | June 30, 2026 |
| Allie Family Office LLC | $825,892 | 0.08% | 8,747 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $815,934 | 0.08% | 8,642 | Shares | June 30, 2026 |
| Paragon Capital Management LLC | $801,815 | 0.07% | 8,492 | Shares | June 30, 2026 |
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 |
| 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 |
| GSSC Goldman Sachs ETF Trust | $986.2M |
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