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 |
|---|---|---|---|---|---|---|
| CGN POWER CO LTD | — | $46K | 0.03 | 116,389 | EC | CN |
| MARICO LTD | — | $46K | 0.03 | 5,306 | EC | IN |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | — | $46K | 0.03 | 1,472 | EC | IN |
| HANWHA SYSTEMS CO LTD | — | $46K | 0.03 | 656 | EC | KR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | $46K | 0.03 | 42,791 | EC | CN |
| EMPRESAS COPEC SA | — | $46K | 0.03 | 6,413 | EC | CL |
| KUNLUN ENERGY COMPANY LTD | — | $45K | 0.03 | 49,794 | EC | BM |
| AUROBINDO PHARMA LTD | — | $45K | 0.03 | 3,020 | EC | IN |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | — | $45K | 0.03 | 990 | EC | SA |
| CENCOSUD SA | — | $45K | 0.03 | 19,085 | EC | CL |
| INDIAN OIL CORP LTD | — | $45K | 0.03 | 30,486 | EC | IN |
| CHINA INTERNATIONAL CAPITAL CORP LTD | — | $45K | 0.03 | 17,953 | EC | CN |
| TSINGTAO BREWERY COMPANY LTD | — | $45K | 0.03 | 7,058 | EC | CN |
| HLB CO LTD | — | $45K | 0.03 | 1,328 | EC | KR |
| NAURA TECHNOLOGY GROUP CO LTD | — | $45K | 0.03 | 480 | EC | CN |
| ABB LTD (IN) | — | $45K | 0.03 | 585 | EC | IN |
| SCB X PCL | — | $45K | 0.03 | 10,781 | EC | TH |
| HUANENG POWER INTERNATIONAL INC | — | $45K | 0.03 | 48,021 | EC | CN |
| BANK AL JAZIRA JSC | — | $45K | 0.03 | 14,660 | EC | SA |
| HINDUSTAN PETROLEUM CORP LTD | — | $44K | 0.03 | 10,704 | EC | IN |
| GRUPO CARSO SAB DE CV | — | $44K | 0.03 | 5,596 | EC | MX |
| DB INSURANCE CO LTD | — | $44K | 0.03 | 467 | EC | KR |
| MAX FINANCIAL SERVICES LTD | — | $44K | 0.03 | 2,512 | EC | IN |
| AAC TECHNOLOGIES HOLDINGS INC | — | $44K | 0.03 | 7,590 | EC | KY |
| REINET INVESTMENTS SCA | — | $44K | 0.03 | 1,454 | EC | LU |
| TAIWAN BUSINESS BANK | — | $44K | 0.03 | 83,958 | EC | TW |
| TAL EDUCATION GROUP | 874080104 | $43K | 0.03 | 4,479 | EC | KY |
| INDUSTRIAL BANK COMPANY LTD | — | $43K | 0.03 | 15,871 | EC | CN |
| ITAU UNIBANCO HOLDING SA | — | $43K | 0.03 | 5,482 | EC | BR |
| KIMBERLY CLARK DE MEXICO SAB DE CV | — | $43K | 0.03 | 19,571 | EC | MX |
| DB HITEK CO LTD | — | $43K | 0.03 | 352 | EC | KR |
| RAIA DROGASIL SA | — | $43K | 0.03 | 11,721 | EC | BR |
| HYUNDAI AUTOEVER CORP | — | $43K | 0.03 | 70 | EC | KR |
| DESTEK FINANS FAKTORING AS | — | $43K | 0.03 | 942 | EC | TR |
| FORTUNE ELECTRIC COMPANY LTD | — | $43K | 0.03 | 1,542 | EC | TW |
| EMAAR DEVELOPMENT PJSC | — | $43K | 0.03 | 10,907 | EC | AE |
| MRF LTD | — | $43K | 0.03 | 33 | EC | IN |
| HOTAI MOTOR CO LTD | — | $43K | 0.03 | 2,775 | EC | TW |
| KRUNG THAI BANK PCL | — | $43K | 0.03 | 39,875 | EC | TH |
| TOTVS SA | — | $42K | 0.03 | 6,498 | EC | BR |
| OUTSURANCE GROUP LTD | — | $42K | 0.03 | 9,700 | EC | ZA |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | — | $42K | 0.03 | 19,929 | EP | BR |
| ULTRAPAR PARTICIPACOES SA | — | $42K | 0.03 | 8,280 | EC | BR |
| AKBANK TAS | — | $42K | 0.03 | 30,324 | EC | TR |
| EMBASSY OFFICE PARKS REIT | — | $42K | 0.03 | 9,404 | EC | IN |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | — | $42K | 0.03 | 39,506 | EC | AE |
| VODAFONE IDEA LTD | — | $42K | 0.03 | 286,525 | EC | IN |
| RAINBOW ROBOTICS INC | — | $42K | 0.03 | 90 | EC | KR |
| BUMRUNGRAD HOSPITAL PCL | — | $42K | 0.03 | 7,600 | EC | TH |
| SWIGGY LTD | — | $42K | 0.03 | 15,435 | EC | IN |
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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 |