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 |
|---|---|---|---|---|---|---|
| LIGACHEM BIOSCIEN | — | $27K | 0.02 | 267 | EC | KR |
| S.F. HOLDING CO LTD | — | $27K | 0.02 | 6,670 | EC | CN |
| LG DISPLAY COMPANY LTD | — | $27K | 0.02 | 2,489 | EC | KR |
| CHINA VANKE COMPANY LTD | — | $27K | 0.02 | 50,591 | EC | CN |
| CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | — | $27K | 0.02 | 13,498 | EC | HK |
| MAKKAH CONSTRUCTION & DEVELOPMENT COMPANY | — | $26K | 0.02 | 1,107 | EC | SA |
| TATA COMMUNICATIONS LTD | — | $26K | 0.02 | 1,277 | EC | IN |
| TMBTHANACHART BANK PCL | — | $26K | 0.02 | 375,750 | EC | TH |
| HYUNDAI STEEL COMPANY | — | $26K | 0.02 | 986 | EC | KR |
| NHPC LTD | — | $26K | 0.02 | 31,527 | EC | IN |
| YAPI VE KREDI BANKASI AS | — | $26K | 0.02 | 36,117 | EC | TR |
| KINGSOFT CLOUD HOLDINGS LTD | — | $26K | 0.02 | 32,726 | EC | KY |
| SBI CARDS AND PAYMENT SERVICES LTD | — | $26K | 0.02 | 3,916 | EC | IN |
| SKC CO LTD | — | $26K | 0.02 | 278 | EC | KR |
| PETROCHINA COMPANY LTD | — | $26K | 0.02 | 15,977 | EC | CN |
| GS HOLDINGS CORP | — | $26K | 0.02 | 533 | EC | KR |
| AMOREPACIFIC CORP | — | $26K | 0.02 | 335 | EC | KR |
| TURKIYE IS BANKASI AS | — | $25K | 0.02 | 89,043 | EC | TR |
| MONTAGE TECHNOLOGY CO LTD | — | $25K | 0.02 | 681 | EC | CN |
| AMMAN MINERAL INTERNASIONAL TBK PT | — | $25K | 0.02 | 137,769 | EC | ID |
| STEEL AUTHORITY OF INDIA LTD | — | $25K | 0.02 | 11,805 | EC | IN |
| EL PUERTO DE LIVERPOOL SAB DE CV | — | $25K | 0.02 | 4,306 | EC | MX |
| CHINA OILFIELD SERVICES LTD | — | $25K | 0.02 | 25,132 | EC | CN |
| YANCOAL AUSTRALIA LTD | — | $25K | 0.02 | 5,195 | EC | AU |
| L&T FINANCE LTD | — | $25K | 0.02 | 8,339 | EC | IN |
| WANT WANT CHINA HOLDINGS LTD | — | $25K | 0.02 | 47,260 | EC | KY |
| INDIAN BANK | — | $25K | 0.02 | 2,859 | EC | IN |
| ZAI LAB LTD | — | $25K | 0.02 | 14,113 | EC | KY |
| TATA MOTORS PASSENGER VEHICLES LTD | — | $25K | 0.02 | 6,029 | EC | IN |
| SMOORE INTERNATIONAL HOLDINGS LTD | — | $25K | 0.02 | 21,526 | EC | KY |
| SHENNAN CIRCUITS CO LTD | — | $25K | 0.02 | 409 | EC | CN |
| KT CORP | — | $25K | 0.02 | 710 | EC | KR |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | — | $25K | 0.02 | 4,197 | EC | KY |
| DOOSAN BOBCAT INC | — | $25K | 0.02 | 578 | EC | KR |
| GIGA DEVICE SEMICONDUCTOR INC | — | $25K | 0.02 | 358 | EC | CN |
| BANK OF NINGBO CO LTD | — | $25K | 0.02 | 5,362 | EC | CN |
| BOROUGE PLC | — | $25K | 0.02 | 35,573 | EC | AE |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | — | $24K | 0.02 | 4,719 | EC | CN |
| MERDEKA GOLD RESOURCES TBK PT | — | $24K | 0.02 | 55,800 | EC | ID |
| ATOUR LIFESTYLE HOLDINGS LTD | 04965M106 | $24K | 0.02 | 709 | EC | KY |
| PONY AI INC | 732908108 | $24K | 0.02 | 2,423 | EC | KY |
| BANK OF CHINA LTD | — | $24K | 0.02 | 28,001 | EC | CN |
| THAI BEVERAGE PCL | — | $24K | 0.02 | 68,522 | EC | TH |
| SUPREME INDUSTRIES LTD (THE) | — | $24K | 0.02 | 646 | EC | IN |
| BURGAN BANK KPSC | — | $24K | 0.02 | 37,888 | EC | KW |
| NIEN MADE ENTERPRISE CO LTD | — | $24K | 0.02 | 2,368 | EC | TW |
| LONGFOR GROUP HOLDINGS LTD | — | $24K | 0.02 | 23,907 | EC | KY |
| SHAANXI COAL INDUSTRY CO LTD | — | $24K | 0.02 | 6,288 | EC | CN |
| REMEGEN CO LTD | — | $24K | 0.02 | 2,268 | EC | CN |
| UNO MINDA LTD | — | $24K | 0.02 | 2,050 | 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 |