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 |
|---|---|---|---|---|---|---|
| JARIR MARKETING JSC | — | $42K | 0.03 | 9,959 | EC | SA |
| TECO ELECTRIC & MACHINERY CO LTD | — | $42K | 0.03 | 17,442 | EC | TW |
| OLD MUTUAL LTD | — | $42K | 0.03 | 52,138 | EC | ZA |
| GULF BANK KSCP | — | $42K | 0.03 | 36,733 | EC | KW |
| WAN HAI LINES LTD | — | $41K | 0.03 | 15,705 | EC | TW |
| LG CNS CO LTD | — | $41K | 0.03 | 543 | EC | KR |
| LTM LTD | — | $41K | 0.03 | 955 | EC | IN |
| GRUPO COMERCIAL CHADRAUI SAB DE CV | — | $41K | 0.03 | 7,240 | EC | MX |
| PAGE INDUSTRIES LTD | — | $41K | 0.03 | 101 | EC | IN |
| MINTH GROUP LTD | — | $41K | 0.03 | 8,406 | EC | KY |
| SAUDI INVESTMENT BANK JSC | — | $40K | 0.03 | 11,313 | EC | SA |
| MUTHOOT FINANCE LTD | — | $40K | 0.03 | 1,146 | EC | IN |
| PHOENIX MILLS LTD (THE) | — | $40K | 0.03 | 2,151 | EC | IN |
| INTERCONEXION ELECTRICA SA | — | $40K | 0.03 | 4,854 | EC | CO |
| CALIWAY BIOPHARMACEUTICALS CO LTD | — | $40K | 0.03 | 12,458 | EC | TW |
| BAJAJ HOLDINGS AND INVESTMENT LTD | — | $40K | 0.03 | 366 | EC | IN |
| SIEMENS LTD | — | $40K | 0.03 | 982 | EC | IN |
| GANFENG LITHIUM GROUP CO LTD | — | $40K | 0.03 | 4,855 | EC | CN |
| KIWOOM SECURITIES CO LTD | — | $40K | 0.03 | 161 | EC | KR |
| COMPANY FOR COOPERATIVE INSURANCE JSC (THE) | — | $39K | 0.03 | 1,074 | EC | SA |
| MANILA ELECTRIC COMPANY | — | $39K | 0.03 | 4,257 | EC | PH |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | — | $39K | 0.03 | 14,377 | EC | TW |
| BANK OF CYPRUS HOLDINGS PLC | — | $39K | 0.03 | 3,588 | EC | IE |
| UBTECH ROBOTICS CORP LTD | — | $39K | 0.03 | 3,004 | EC | CN |
| HMM COMPANY LTD | — | $39K | 0.03 | 2,988 | EC | KR |
| OOREDOO QPSC | — | $39K | 0.03 | 10,532 | EC | QA |
| SIEMENS ENERGY INDIA LTD | — | $39K | 0.03 | 948 | EC | IN |
| VISHAL MEGA MART LTD | — | $38K | 0.03 | 30,012 | EC | IN |
| HAIDILAO INTERNATIONAL HOLDING LTD | — | $38K | 0.03 | 23,590 | EC | KY |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | — | $38K | 0.03 | 1,803 | EC | GR |
| TUBE INVESTMENTS OF INDIA LTD | — | $38K | 0.03 | 1,156 | EC | IN |
| COLGATE-PALMOLIVE INDIA LTD | — | $38K | 0.03 | 1,762 | EC | IN |
| INDUSTRIAL BANK OF KOREA | — | $38K | 0.03 | 2,839 | EC | KR |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | — | $38K | 0.03 | 3,025 | EC | MX |
| HYUNDAI MOTOR COMPANY | — | $38K | 0.03 | 209 | EP | KR |
| CLICKS GROUP LTD | — | $38K | 0.03 | 2,618 | EC | ZA |
| ECOPETROL SA | — | $38K | 0.03 | 52,157 | EC | CO |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | — | $38K | 0.03 | 14,878 | EC | HK |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | — | $37K | 0.03 | 12,120 | EC | HK |
| GLENMARK PHARMACEUTICALS LTD | — | $37K | 0.03 | 1,561 | EC | IN |
| TIM SA (BRAZIL) | — | $37K | 0.03 | 8,633 | EC | BR |
| INFO EDGE (INDIA) LTD | — | $37K | 0.03 | 3,562 | EC | IN |
| GUOTAI HAITONG SECURITIES CO LTD | — | $37K | 0.03 | 22,373 | EC | CN |
| CATCHER TECHNOLOGY CO LTD | — | $37K | 0.03 | 5,691 | EC | TW |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT) | — | $37K | 0.03 | 30,955 | EC | QA |
| GIGA DEVICE SEMICONDUCTOR INC | — | $37K | 0.03 | 390 | EC | CN |
| SAM YANG FOODS COMPANY LTD | — | $37K | 0.03 | 46 | EC | KR |
| ENEVA SA | — | $37K | 0.03 | 7,220 | EC | BR |
| CHINA GALAXY SECURITIES CO LTD | — | $37K | 0.03 | 36,948 | EC | CN |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) | — | $37K | 0.03 | 28,796 | EC | TW |
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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
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|---|---|
| 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 |