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 |
|---|---|---|---|---|---|---|
| SONA BLW PRECISION FORGINGS LTD | — | $24K | 0.02 | 3,715 | EC | IN |
| PETRONET LNG LTD | — | $24K | 0.02 | 8,266 | EC | IN |
| CAIXA SEGURIDADE PARTICIPACOES SA | — | $24K | 0.02 | 6,734 | EC | BR |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | — | $24K | 0.02 | 28,991 | EC | CN |
| BEIJING ENTERPRISES WATER GROUP LTD | — | $24K | 0.02 | 67,778 | EC | BM |
| KAKAO BANK CORP | — | $23K | 0.02 | 1,581 | EC | KR |
| HESAI GROUP | 428050108 | $23K | 0.02 | 1,238 | EC | KY |
| WUXI APPTEC CO LTD | — | $23K | 0.02 | 1,557 | EC | CN |
| GRUPO BIMBO SAB DE CV | — | $23K | 0.02 | 6,790 | EC | MX |
| WANHUA CHEMICAL GROUP CO LTD | — | $23K | 0.02 | 2,135 | EC | CN |
| HANMI PHARM COMPANY LTD | — | $23K | 0.02 | 71 | EC | KR |
| BANK OF JIANGSU CO LTD | — | $23K | 0.02 | 13,772 | EC | CN |
| TWO POINT ZERO GROUP PJSC | — | $23K | 0.02 | 39,627 | EC | AE |
| CHINA RESOURCES GAS GROUP LTD | — | $23K | 0.02 | 9,793 | EC | BM |
| JINDAL STAINLESS LTD | — | $23K | 0.02 | 3,180 | EC | IN |
| PLAZA SA | — | $23K | 0.02 | 5,248 | EC | CL |
| CENCOSUD SHOPPING SA | — | $23K | 0.02 | 8,317 | EC | CL |
| ELECTRICAL INDUSTRIES COMPANY | — | $23K | 0.02 | 5,453 | EC | SA |
| WEICHAI POWER CO LTD | — | $23K | 0.02 | 4,331 | EC | CN |
| SHENZHEN XUNCE TECHNOLOGY CO LTD | — | $23K | 0.02 | 781 | EC | CN |
| HD HYUNDAI MARINE SOLUTION CO LTD | — | $23K | 0.02 | 152 | EC | KR |
| ASTRAL LTD | — | $23K | 0.02 | 1,360 | EC | IN |
| GF SECURITIES COMPANY LTD | — | $23K | 0.02 | 10,951 | EC | CN |
| CHINA NONFERROUS MINING CORP LTD | — | $23K | 0.02 | 13,035 | EC | HK |
| SUMBER ALFARIA TRIJAYA TBK | — | $22K | 0.02 | 348,853 | EC | ID |
| TCL ELECTRONICS HOLDINGS LTD | — | $22K | 0.02 | 12,684 | EC | KY |
| RABIGH REFINING AND PETROCHEMICAL COMPANY | — | $22K | 0.02 | 5,259 | EC | SA |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | — | $22K | 0.02 | 1,918 | EC | IN |
| ORION CORP | — | $22K | 0.02 | 257 | EC | KR |
| NETEASE CLOUD MUSIC INC | — | $22K | 0.02 | 1,452 | EC | KY |
| LIFE INSURANCE CORP OF INDIA | — | $22K | 0.02 | 5,068 | EC | IN |
| PIOTECH INC | — | $22K | 0.02 | 236 | EC | CN |
| POSCO INTERNATIONAL CORP | — | $22K | 0.02 | 516 | EC | KR |
| SAMSUNG EPIS HOLDINGS CO LTD | — | $22K | 0.02 | 68 | EC | KR |
| CHINA UNITED NETWORK COMMUNICATIONS LTD | — | $22K | 0.02 | 33,939 | EC | CN |
| HYUNDAI MOTOR INDIA LTD | — | $22K | 0.02 | 1,076 | EC | IN |
| INVESTEC LTD | — | $22K | 0.02 | 2,534 | EC | ZA |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | — | $22K | 0.02 | 1,141 | EC | CN |
| GREE ELECTRIC APPLIANCES OF ZHUHAI INC | — | $22K | 0.02 | 3,749 | EC | CN |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | — | $22K | 0.01 | 10,731 | EC | KY |
| ALKEM LABORATORIES LTD | — | $22K | 0.01 | 373 | EC | IN |
| MODON HOLDING PSC | — | $22K | 0.01 | 26,069 | EC | AE |
| PING AN BANK CO LTD | — | $22K | 0.01 | 13,342 | EC | CN |
| NARI TECHNOLOGY CO LTD | — | $22K | 0.01 | 5,854 | EC | CN |
| BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD | — | $22K | 0.01 | 29,033 | EC | CN |
| SCHAEFFLER INDIA LTD | — | $22K | 0.01 | 495 | EC | IN |
| NEBRAS ENERGY | — | $21K | 0.01 | 5,365 | EC | QA |
| ALRAYAN BANK QPSC | — | $21K | 0.01 | 35,947 | EC | QA |
| HENGAN INTERNATIONAL GROUP COMPANY LTD | — | $21K | 0.01 | 6,900 | EC | KY |
| FIT HON TENG LTD | — | $21K | 0.01 | 18,687 | EC | KY |
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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 |