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 |
|---|---|---|---|---|---|---|
| ADITYA BIRLA CAPITAL LTD | — | $30K | 0.02 | 7,832 | EC | IN |
| TCC GROUP HOLDINGS CO LTD | — | $30K | 0.02 | 38,372 | EC | TW |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | — | $30K | 0.02 | 14,632 | EC | CN |
| TAICHUNG COMMERCIAL BANK CO LTD | — | $30K | 0.02 | 50,610 | EC | TW |
| ADES HOLDING COMPANY | — | $30K | 0.02 | 5,673 | EC | SA |
| PRESIDENT CHAIN STORE CORP | — | $30K | 0.02 | 4,341 | EC | TW |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD | — | $30K | 0.02 | 5,589 | EC | IN |
| EAST MONEY INFORMATION CO LTD | — | $30K | 0.02 | 10,451 | EC | CN |
| ZTE CORP | — | $30K | 0.02 | 8,661 | EC | CN |
| CHINA SHENHUA ENERGY COMPANY LTD | — | $29K | 0.02 | 4,227 | EC | CN |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC | — | $29K | 0.02 | 512 | EC | SA |
| CHINA RUYI HOLDINGS LTD | — | $29K | 0.02 | 166,446 | EC | BM |
| STONECO LTD | — | $29K | 0.02 | 2,521 | EC | KY |
| ASTOR ENERJI AS | — | $29K | 0.02 | 4,225 | EC | TR |
| SHANDONG GOLD MINING COMPANY LTD | — | $29K | 0.02 | 9,463 | EC | CN |
| COROMANDEL INTERNATIONAL LTD | — | $29K | 0.02 | 1,558 | EC | IN |
| BALKRISHNA INDUSTRIES LTD | — | $29K | 0.02 | 1,238 | EC | IN |
| MAKEMYTRIP LTD | — | $29K | 0.02 | 613 | EC | MU |
| CANARA BANK LTD | — | $29K | 0.02 | 20,759 | EC | IN |
| HAVELLS INDIA LTD | — | $29K | 0.02 | 2,303 | EC | IN |
| PUNJAB NATIONAL BANK LTD | — | $29K | 0.02 | 25,539 | EC | IN |
| BANK OF COMMUNICATIONS COMPANY LTD | — | $28K | 0.02 | 28,929 | EC | CN |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | — | $28K | 0.02 | 904 | EC | CN |
| TURKCELL ILETISIM HIZMETLERI AS | — | $28K | 0.02 | 12,817 | EC | TR |
| MOUWASAT MEDICAL SERVICES COMPANY | — | $28K | 0.02 | 1,593 | EC | SA |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | — | $28K | 0.02 | 1,435 | EC | CN |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | — | $28K | 0.02 | 267 | EC | IN |
| WAAREE ENERGIES LTD | — | $28K | 0.02 | 846 | EC | IN |
| SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD | — | $28K | 0.02 | 20,180 | EC | CN |
| ALLWYN AG (LU) | — | $28K | 0.02 | 1,900 | EC | LU |
| ABL BIO INC | — | $28K | 0.02 | 374 | EC | KR |
| ZYDUS LIFESCIENCES LTD | — | $28K | 0.02 | 2,441 | EC | IN |
| FAR EASTERN NEW CENTURY CORP | — | $28K | 0.02 | 33,770 | EC | TW |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | — | $28K | 0.02 | 58,183 | EC | HK |
| CHINA CSSC HOLDINGS LTD | — | $28K | 0.02 | 4,990 | EC | CN |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | — | $28K | 0.02 | 1,588 | EC | BM |
| PRESTIGE ESTATES PROJECTS LTD | — | $28K | 0.02 | 1,911 | EC | IN |
| WARBA BANK KSC | — | $28K | 0.02 | 30,638 | EC | KW |
| JSW ENERGY LTD | — | $27K | 0.02 | 4,373 | EC | IN |
| L&F CO LTD | — | $27K | 0.02 | 244 | EC | KR |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | — | $27K | 0.02 | 39,966 | EC | HK |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | — | $27K | 0.02 | 627 | EC | GR |
| EMPRESAS CMPC SA | — | $27K | 0.02 | 22,567 | EC | CL |
| BIOCON LTD | — | $27K | 0.02 | 5,975 | EC | IN |
| UNITED TRACTORS TBK PT | — | $27K | 0.02 | 20,993 | EC | ID |
| GOTO GOJEK TOKOPEDIA TBK PT | — | $27K | 0.02 | 9,618,191 | EC | ID |
| PTT GLOBAL CHEMICAL PCL | — | $27K | 0.02 | 26,125 | EC | TH |
| CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | — | $27K | 0.02 | 39,613 | EC | CN |
| GIANT BIOGENE HOLDING CO LTD | — | $27K | 0.02 | 6,993 | EC | KY |
| DABUR INDIA LTD | — | $27K | 0.02 | 5,746 | 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 |