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 |
|---|---|---|---|---|---|---|
| HANKOOK TIRE & TECHNOLOGY CO LTD | — | $33K | 0.02 | 736 | EC | KR |
| BARITO PACIFIC TBK PT | — | $33K | 0.02 | 300,276 | EC | ID |
| XTALPI HOLDINGS LTD | — | $33K | 0.02 | 31,003 | EC | KY |
| WALSIN LIHWA CORP | — | $32K | 0.02 | 26,254 | EC | TW |
| CHINA EVERBRIGHT BANK CO LTD | — | $32K | 0.02 | 83,410 | EC | CN |
| INDOFOOD SUKSES MAKMUR TBK PT | — | $32K | 0.02 | 83,762 | EC | ID |
| COFORGE LTD | — | $32K | 0.02 | 2,167 | EC | IN |
| SUNDARAM FINANCE LTD | — | $32K | 0.02 | 735 | EC | IN |
| CITIC SECURITIES COMPANY LTD | — | $32K | 0.02 | 8,411 | EC | CN |
| WUXI XDC CAYMAN INC | — | $32K | 0.02 | 4,612 | EC | KY |
| INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD | — | $32K | 0.02 | 3,556 | EC | CN |
| AYALA CORP | — | $32K | 0.02 | 4,535 | EC | PH |
| CHAROEN POKPHAND INDONESIA TBK PT | — | $32K | 0.02 | 134,520 | EC | ID |
| CHAROEN POKPHAND FOODS PCL | — | $32K | 0.02 | 54,977 | EC | TH |
| NH INVESTMENT & SECURITIES CO LTD | — | $32K | 0.02 | 1,597 | EC | KR |
| CSG NV | — | $32K | 0.02 | 1,534 | EC | NL |
| PI INDUSTRIES LTD | — | $32K | 0.02 | 1,091 | EC | IN |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | — | $32K | 0.02 | 472 | EC | CN |
| LAOPU GOLD CO LTD | — | $32K | 0.02 | 494 | EC | CN |
| AXIA ENERGIA SA | — | $32K | 0.02 | 2,818 | EP | BR |
| VOLTAS LTD | — | $32K | 0.02 | 2,418 | EC | IN |
| SAUDI TADAWUL GROUP HOLDING COMPANY | — | $32K | 0.02 | 863 | EC | SA |
| BNK FINANCIAL GROUP INC | — | $32K | 0.02 | 2,830 | EC | KR |
| BANK OF BARODA | — | $32K | 0.02 | 11,173 | EC | IN |
| S-OIL CORP | — | $32K | 0.02 | 442 | EC | KR |
| SAL SAUDI LOGISTICS SERVICES COMPANY | — | $31K | 0.02 | 691 | EC | SA |
| HACI OMER SABANCI HOLDING AS | — | $31K | 0.02 | 15,669 | EC | TR |
| GENSCRIPT BIOTECH CORP | — | $31K | 0.02 | 17,900 | EC | KY |
| FSN E-COMMERCE VENTURES PRIVATE LTD | — | $31K | 0.02 | 11,309 | EC | IN |
| CHINA LONGYUAN POWER GROUP CORP LTD | — | $31K | 0.02 | 36,117 | EC | CN |
| OBEROI REALTY LTD | — | $31K | 0.02 | 1,732 | EC | IN |
| TONGCHENG TRAVEL HOLDINGS LTD | — | $31K | 0.02 | 17,175 | EC | KY |
| UNION BANK OF INDIA LTD | — | $31K | 0.02 | 17,542 | EC | IN |
| CMOC GROUP LTD | — | $31K | 0.02 | 11,320 | EC | CN |
| MANKIND PHARMA LTD | — | $31K | 0.02 | 1,238 | EC | IN |
| NMDC LTD | — | $31K | 0.02 | 33,382 | EC | IN |
| 360 ONE WAM LTD | — | $31K | 0.02 | 2,658 | EC | IN |
| HANWHA CORP | — | $31K | 0.02 | 348 | EC | KR |
| GODREJ PROPERTIES LTD | — | $31K | 0.02 | 1,658 | EC | IN |
| LODHA DEVELOPERS LTD | — | $31K | 0.02 | 3,108 | EC | IN |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | — | $31K | 0.02 | 696 | EC | CN |
| TURK HAVA YOLLARI AO (TURKISH AIRLINES) | — | $31K | 0.02 | 4,735 | EC | TR |
| PLDT INC | — | $31K | 0.02 | 1,639 | EC | PH |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | — | $31K | 0.02 | 560 | EC | CN |
| KOC HOLDING AS | — | $30K | 0.02 | 7,371 | EC | TR |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | — | $30K | 0.02 | 4,088 | EC | CN |
| KOREAN AIR LINES CO LTD | — | $30K | 0.02 | 1,699 | EC | KR |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP | — | $30K | 0.02 | 19,784 | EC | KY |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | — | $30K | 0.02 | 10,752 | EC | BR |
| GMR AIRPORTS LTD | — | $30K | 0.02 | 28,379 | 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 |