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 |
|---|---|---|---|---|---|---|
| BIDVEST GROUP LTD (THE) | — | $53K | 0.04 | 3,646 | EC | ZA |
| JD HEALTH INTERNATIONAL INC | — | $53K | 0.04 | 10,735 | EC | KY |
| PEPKOR HOLDINGS LTD | — | $53K | 0.04 | 39,281 | EC | ZA |
| JIANGXI COPPER CO LTD | — | $52K | 0.04 | 11,676 | EC | CN |
| CHAILEASE HOLDING COMPANY LTD | — | $52K | 0.04 | 15,269 | EC | KY |
| JINDAL STEEL LTD | — | $52K | 0.04 | 4,091 | EC | IN |
| BANK OF THE PHILIPPINE ISLANDS | — | $52K | 0.04 | 34,038 | EC | PH |
| KRAFTON INC | — | $52K | 0.04 | 303 | EC | KR |
| AU SMALL FINANCE BANK LTD | — | $52K | 0.04 | 4,990 | EC | IN |
| FORTIS HEALTHCARE LTD | — | $52K | 0.04 | 5,289 | EC | IN |
| GODREJ CONSUMER PRODUCTS LTD | — | $51K | 0.04 | 4,736 | EC | IN |
| PUBLIC POWER CORP SA | — | $51K | 0.04 | 2,037 | EC | GR |
| GRUPO CIBEST SA | — | $51K | 0.04 | 2,468 | EC | CO |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | 16890P103 | $51K | 0.04 | 2,670 | EC | CA |
| BYD COMPANY LTD | — | $51K | 0.04 | 3,597 | EC | CN |
| COSCO SHIPPING HOLDINGS CO LTD | — | $51K | 0.04 | 28,073 | EC | CN |
| LUXSHARE PRECISION INDUSTRY CO LTD | — | $51K | 0.04 | 4,681 | EC | CN |
| BB SEGURIDADE PARTICIPACOES SA | — | $51K | 0.04 | 7,239 | EC | BR |
| UNITED SPIRITS LTD | — | $50K | 0.03 | 3,769 | EC | IN |
| COMPAL ELECTRONICS INC | — | $50K | 0.03 | 42,920 | EC | TW |
| ASHOK LEYLAND LTD | — | $50K | 0.03 | 30,626 | EC | IN |
| POLYCAB INDIA LTD | — | $50K | 0.03 | 502 | EC | IN |
| DLF LTD | — | $50K | 0.03 | 8,036 | EC | IN |
| ADANI GREEN ENERGY LTD | — | $50K | 0.03 | 3,208 | EC | IN |
| TURKIYE PETROL RAFINERILERY AS | — | $50K | 0.03 | 9,627 | EC | TR |
| GDS HOLDINGS LTD | — | $49K | 0.03 | 11,588 | EC | KY |
| TRUE CORP PCL | — | $49K | 0.03 | 115,763 | EC | TH |
| YES BANK LTD | — | $49K | 0.03 | 201,121 | EC | IN |
| SM INVESTMENTS CORP | — | $49K | 0.03 | 5,254 | EC | PH |
| REC LTD | — | $49K | 0.03 | 13,736 | EC | IN |
| AGRICULTURAL BANK OF CHINA LTD | — | $49K | 0.03 | 52,019 | EC | CN |
| REDE D'OR SAO LUIZ SA | — | $48K | 0.03 | 7,188 | EC | BR |
| 3SBIO INC | — | $48K | 0.03 | 20,471 | EC | KY |
| UPL LTD | — | $48K | 0.03 | 7,108 | EC | IN |
| SUZANO SA | — | $48K | 0.03 | 5,822 | EC | BR |
| ZHAOJIN MINING INDUSTRY COMPANY LTD | — | $48K | 0.03 | 17,472 | EC | CN |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | — | $48K | 0.03 | 2,543 | EC | IN |
| BANCO BRADESCO SA | — | $48K | 0.03 | 15,588 | EC | BR |
| JBS NV | — | $48K | 0.03 | 3,827 | EC | NL |
| KASIKORNBANK PCL | — | $48K | 0.03 | 7,694 | EC | TH |
| NATIONAL ALUMINIUM COMPANY LTD | — | $47K | 0.03 | 10,603 | EC | IN |
| ANHUI CONCH CEMENT COMPANY LTD | — | $47K | 0.03 | 19,482 | EC | CN |
| CHANG HWA COMMERCIAL BANK LTD | — | $47K | 0.03 | 73,176 | EC | TW |
| PEPTRON INC | — | $47K | 0.03 | 236 | EC | KR |
| VIPSHOP HOLDINGS LTD | 92763W103 | $47K | 0.03 | 3,304 | EC | KY |
| SAUDI ENERGY COMPANY | — | $47K | 0.03 | 10,436 | EC | SA |
| DIXON TECHNOLOGIES (INDIA) LTD | — | $47K | 0.03 | 385 | EC | IN |
| MMG LTD | — | $47K | 0.03 | 41,424 | EC | HK |
| MOBILE TELECOMMUNICATIONS COMPANY | — | $46K | 0.03 | 23,993 | EC | KW |
| FUYAO GLASS INDUSTRY GROUP CO LTD | — | $46K | 0.03 | 6,517 | EC | CN |
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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 |