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 |
|---|---|---|---|---|---|---|
| GUANGDONG INVESTMENT LTD | — | $36K | 0.03 | 34,214 | EC | HK |
| KINGSOFT CORP LTD | — | $36K | 0.03 | 13,488 | EC | KY |
| YANBU NATIONAL PETROCHEMICAL COMPANY | — | $36K | 0.03 | 3,987 | EC | SA |
| METROPOLITAN BANK & TRUST COMPANY | — | $36K | 0.02 | 34,795 | EC | PH |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | — | $36K | 0.02 | 6,739 | EC | KY |
| SINOTRUK (HONG KONG) LTD | — | $36K | 0.02 | 7,484 | EC | HK |
| BOC AVIATION LTD | — | $36K | 0.02 | 3,640 | EC | SG |
| APL APOLLO TUBES LTD | — | $35K | 0.02 | 1,834 | EC | IN |
| BEIJING ENTERPRISES HOLDINGS LTD | — | $35K | 0.02 | 8,969 | EC | HK |
| EXXARO RESOURCES LTD | — | $35K | 0.02 | 2,655 | EC | ZA |
| ENEL CHILE SA | — | $35K | 0.02 | 404,284 | EC | CL |
| EVA AIRWAYS CORP | — | $35K | 0.02 | 30,387 | EC | TW |
| GREAT WALL MOTOR CO LTD | — | $35K | 0.02 | 26,263 | EC | CN |
| MONTAGE TECHNOLOGY CO LTD | — | $35K | 0.02 | 683 | EC | CN |
| JUMBO SA | — | $35K | 0.02 | 1,282 | EC | GR |
| DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC | — | $35K | 0.02 | 7,730 | EC | SA |
| TA CHEN STAINLESS PIPE COMPANY LTD | — | $35K | 0.02 | 25,991 | EC | TW |
| FAR EAST HORIZON LTD | — | $35K | 0.02 | 35,196 | EC | HK |
| SHENGYI TECHNOLOGY CO LTD | — | $34K | 0.02 | 1,658 | EC | CN |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | — | $34K | 0.02 | 165,816 | EC | ID |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD | — | $34K | 0.02 | 36,873 | EC | KY |
| MPHASIS LTD | — | $34K | 0.02 | 1,430 | EC | IN |
| MABANEE COMPANY | — | $34K | 0.02 | 10,715 | EC | KW |
| HANWHA SOLUTIONS CORP | — | $34K | 0.02 | 1,227 | EC | KR |
| BOSCH LTD | — | $34K | 0.02 | 88 | EC | IN |
| ENERGISA SA | — | $34K | 0.02 | 3,575 | EC | BR |
| TORRENT POWER LTD | — | $34K | 0.02 | 2,268 | EC | IN |
| HYBE CO LTD | — | $34K | 0.02 | 232 | EC | KR |
| OIL INDIA LTD | — | $34K | 0.02 | 6,756 | EC | IN |
| YUHAN CORP | — | $34K | 0.02 | 600 | EC | KR |
| MINOR INTERNATIONAL PCL | — | $34K | 0.02 | 48,903 | EC | TH |
| COWAY CO LTD | — | $34K | 0.02 | 566 | EC | KR |
| EKAMAS MORA REPUBLIK TBK PT | — | $34K | 0.02 | 87,522 | EC | ID |
| SUNGROW POWER SUPPLY CO LTD | — | $34K | 0.02 | 1,280 | EC | CN |
| JD LOGISTICS INC | — | $34K | 0.02 | 20,460 | EC | KY |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS | — | $34K | 0.02 | 39,409 | EC | TR |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | — | $34K | 0.02 | 2,089 | EC | MX |
| YANG MING MARINE TRANSPORT CORP | — | $34K | 0.02 | 19,977 | EC | TW |
| CHINA MINSHENG BANKING CORP LTD | — | $34K | 0.02 | 78,289 | EC | CN |
| HUATAI SECURITIES CO LTD | — | $34K | 0.02 | 16,583 | EC | CN |
| SHREE CEMENT LTD | — | $34K | 0.02 | 126 | EC | IN |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | — | $33K | 0.02 | 6,680 | EC | CN |
| GRUMA SAB DE CV | — | $33K | 0.02 | 1,995 | EC | MX |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | — | $33K | 0.02 | 565 | EC | CN |
| SAM CHUN DANG PHARMACY | — | $33K | 0.02 | 148 | EC | KR |
| CRRC CORP LTD | — | $33K | 0.02 | 50,170 | EC | CN |
| QATAR INTERNATIONAL ISLAMIC BANK | — | $33K | 0.02 | 10,969 | EC | QA |
| SINOPHARM GROUP CO LTD | — | $33K | 0.02 | 15,230 | EC | CN |
| BUMI RESOURCES MINERALS TBK PT | — | $33K | 0.02 | 984,006 | EC | ID |
| CHINA COAL ENERGY COMPANY LTD | — | $33K | 0.02 | 20,267 | 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 |