Goldman Sachs ETF Trust (GSEE)
Management Company · XCBO · Series S000066533 · View on SEC EDGAR ↗
- Net assets
- $144.5M
- Holdings
- 1,853
- As of
- May 31, 2026
- Top 10 holdings weight
- 36.50%
- Effective number of positions
- 33.8
- Positions above 1%
- 7
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)
- -$3.4M
- Quarter ending May 2026
- -$3.4M
- Trailing 12 months
- -$14.4M
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 1,853 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $19.1M | 13.24 | 254,349 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $10.4M | 7.20 | 49,438 | EC | KR |
| SK HYNIX INC | — | $9.3M | 6.42 | 5,987 | EC | KR |
| TENCENT HOLDINGS LTD | — | $3.6M | 2.47 | 65,541 | EC | KY |
| ALIBABA GROUP HOLDING LTD | — | $3.0M | 2.05 | 192,263 | EC | KY |
| MEDIATEK INC | — | $2.1M | 1.47 | 15,470 | EC | TW |
| DELTA ELECTRONICS INC | — | $1.6M | 1.09 | 20,241 | EC | TW |
| GOLDMAN SACHS TRUST | 38141W323 | $1.3M | 0.93 | 1,348,021 | STIV | US |
| HON HAI PRECISION INDUSTRY COMPANY LTD | — | $1.2M | 0.82 | 128,880 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $1.2M | 0.80 | 8,580 | EP | KR |
| CHINA CONSTRUCTION BANK CORP | — | $1.1M | 0.76 | 1,012,257 | EC | CN |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | $1.1M | 0.73 | 1,058,878 | STIV | US |
| INTERNATIONAL HOLDING CO PJSC | — | $949K | 0.66 | 8,961 | EC | AE |
| HDFC BANK LTD | — | $932K | 0.64 | 118,885 | EC | IN |
| RELIANCE INDUSTRIES LTD | — | $891K | 0.62 | 64,044 | EC | IN |
| SAMSUNG ELECTRO MECHANICS | — | $830K | 0.57 | 588 | EC | KR |
| ASE TECHNOLOGY HOLDING CO LTD | — | $789K | 0.55 | 40,428 | EC | TW |
| SK SQUARE CO LTD | — | $765K | 0.53 | 935 | EC | KR |
| ICICI BANK LTD | — | $752K | 0.52 | 56,827 | EC | IN |
| HYUNDAI MOTOR COMPANY | — | $735K | 0.51 | 1,533 | EC | KR |
| ISHARES INC | 46434G814 | $685K | 0.47 | 23,978 | EC | US |
| PDD HOLDINGS INC | 722304102 | $673K | 0.47 | 7,967 | EC | KY |
| VALE SA | — | $670K | 0.46 | 40,937 | EC | BR |
| XIAOMI CORP | — | $626K | 0.43 | 175,033 | EC | KY |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | $618K | 0.43 | 729,106 | EC | CN |
| UNITED MICROELECTRONICS CORP | — | $577K | 0.40 | 125,145 | EC | TW |
| ELITE MATERIAL COMPANY LTD | — | $567K | 0.39 | 3,466 | EC | TW |
| AL RAJHI BANK | — | $561K | 0.39 | 31,596 | EC | SA |
| DELTA ELECTRONICS (THAILAND) PCL | — | $541K | 0.37 | 49,900 | EC | TH |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | $534K | 0.37 | 69,701 | EC | CN |
| NU HOLDINGS LTD | — | $530K | 0.37 | 40,385 | EC | KY |
| BHARTI AIRTEL LTD | — | $516K | 0.36 | 26,800 | EC | IN |
| MEITUAN LLC | — | $516K | 0.36 | 55,045 | EC | KY |
| BANK OF CHINA LTD | — | $479K | 0.33 | 720,439 | EC | CN |
| UNIMICRON TECHNOLOGY CORP | — | $477K | 0.33 | 14,164 | EC | TW |
| NETEASE INC | — | $467K | 0.32 | 18,839 | EC | KY |
| ITAU UNIBANCO HOLDING SA | — | $460K | 0.32 | 58,049 | EP | BR |
| ACCTON TECHNOLOGY CORP | — | $448K | 0.31 | 5,778 | EC | TW |
| JD.COM INC | — | $448K | 0.31 | 30,922 | EC | KY |
| BYD COMPANY LTD | — | $443K | 0.31 | 38,049 | EC | CN |
| NASPERS LTD | — | $429K | 0.30 | 8,149 | EC | ZA |
| SAUDI ARABIAN OIL COMPANY | — | $423K | 0.29 | 56,919 | EC | SA |
| GRUPO MEXICO SAB DE CV | — | $419K | 0.29 | 33,752 | EC | MX |
| YAGEO CORP | — | $418K | 0.29 | 17,723 | EC | TW |
| KB FINANCIAL GROUP INC | — | $398K | 0.28 | 3,978 | EC | KR |
| INFOSYS LTD | — | $389K | 0.27 | 31,829 | EC | IN |
| PETROLEO BRASILEIRO SA | — | $387K | 0.27 | 46,586 | EP | BR |
| BAIDU INC | — | $385K | 0.27 | 23,230 | EC | KY |
| GOLD FIELDS LTD | — | $377K | 0.26 | 9,519 | EC | ZA |
| PETROLEO BRASILEIRO SA | — | $369K | 0.26 | 39,961 | EC | BR |
Page 1
of 38
← Previous
Next →
Sector breakdown
Retail
0.5%
Industrials
0.1%
Consumer Discretionary
0.1%
Diversified Consumer Services
0.0%
Communication Services
0.0%
Energy
0.0%
Technology
0.0%
Other/Unmapped
99.2%
Institutional owners (13F) 14 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $114,827,016 | 90.12% | 1,628,140 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,933,980 | 2.30% | 41,601 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,886,790 | 2.27% | 40,932 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,691,061 | 2.11% | 38,157 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,347,968 | 1.84% | 33,292 | Shares | June 30, 2026 |
| LPL Financial LLC | $646,375 | 0.51% | 9,165 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $343,041 | 0.27% | 4,864 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $328,371 | 0.26% | 4,656 | Shares | June 30, 2026 |
| PlanVest Financial, Inc | $174,059 | 0.14% | 2,468 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $170,243 | 0.13% | 2,414 | Shares | June 30, 2026 |
| UBS Group AG | $64,602 | 0.05% | 916 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $3,526 | 0.00% | 50 | Shares | June 30, 2026 |
| MORGAN STANLEY | $76 | 0.00% | 1 | Shares | June 30, 2026 |
| FMR LLC | $71 | 0.00% | 1 | 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 |
| 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 |
Similar by size
| Fund | AUM |
|---|---|
| BUFT First Trust Exchange-Traded Fun… | $144.8M |
| GQQQ EA Series Trust | $145.2M |
| ACES ALPS ETF Trust | $145.3M |
| ACVF ETF Opportunities Trust | $145.6M |
| IBIE iShares Trust | $146.3M |
| ONOF Global X Funds | $144.1M |
| SIHY Harbor ETF Trust | $143.9M |
| DHDG First Trust Exchange-Traded Fun… | $143.8M |
| XMAG Tidal Trust II | $143.4M |
| DXIV Dimensional ETF Trust | $143.3M |