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 |
|---|---|---|---|---|---|---|
| LENS TECHNOLOGY COMPANY LTD | — | $21K | 0.01 | 3,527 | EC | CN |
| COMMERCIAL BANK PSQC (THE) | — | $21K | 0.01 | 18,269 | EC | QA |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | — | $21K | 0.01 | 4,426 | EC | CN |
| ANEKA TAMBANG TBK PT | — | $21K | 0.01 | 129,681 | EC | ID |
| KATILIMEVIM TASARRUF FINANSMAN AS | — | $21K | 0.01 | 7,648 | EC | TR |
| CHINA AIRLINES LTD | — | $21K | 0.01 | 34,390 | EC | TW |
| INDORAMA VENTURES PCL | — | $21K | 0.01 | 29,263 | EC | TH |
| NC CORP | — | $21K | 0.01 | 109 | EC | KR |
| MERDEKA COPPER GOLD TBK PT | — | $21K | 0.01 | 144,169 | EC | ID |
| CHINA CONSTRUCTION BANK CORP | — | $21K | 0.01 | 14,166 | EC | CN |
| HANJIN KAL CORP | — | $21K | 0.01 | 285 | EC | KR |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD | — | $21K | 0.01 | 10,543 | EC | CN |
| CHINA RAILWAY GROUP LTD | — | $21K | 0.01 | 46,086 | EC | CN |
| LLOYDS METALS & ENERGY LTD | — | $21K | 0.01 | 1,087 | EC | IN |
| JOLLIBEE FOODS CORP | — | $21K | 0.01 | 10,007 | EC | PH |
| MUYUAN FOODS GROUP CO LTD | — | $20K | 0.01 | 3,631 | EC | CN |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | — | $20K | 0.01 | 28,529 | EC | CN |
| JG SUMMIT HOLDINGS INC | — | $20K | 0.01 | 44,600 | EC | PH |
| INDIAN RAILWAY FINANCE CORP LTD | — | $20K | 0.01 | 19,646 | EC | IN |
| INDUSIND BANK LTD | — | $20K | 0.01 | 2,090 | EC | IN |
| GRUPO DE INVERSIONES SURAMERICANA SA | — | $20K | 0.01 | 1,711 | EP | CO |
| WOOLWORTHS HOLDINGS LTD | — | $20K | 0.01 | 6,603 | EC | ZA |
| GUOTAI HAITONG SECURITIES CO LTD | — | $20K | 0.01 | 8,780 | EC | CN |
| VISERA TECHNOLOGIES COMPANY LTD | — | $20K | 0.01 | 1,183 | EC | TW |
| WANGUO GOLD GROUP LTD | — | $20K | 0.01 | 14,238 | EC | KY |
| JUBILANT FOODWORKS LTD | — | $20K | 0.01 | 4,365 | EC | IN |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | — | $20K | 0.01 | 4,894 | EC | CN |
| SHENZHEN LONGSYS ELECTRONICS CO LTD | — | $20K | 0.01 | 240 | EC | CN |
| PORTO SEGURO SA | — | $20K | 0.01 | 2,047 | EC | BR |
| TALAAT MOUSTAFA GROUP HOLDING SAE | — | $20K | 0.01 | 10,618 | EC | EG |
| RIYADH CABLES GROUP COMPANY | — | $19K | 0.01 | 633 | EC | SA |
| VEDANTA ALUMINIUM METAL LTD | — | $19K | 0.01 | 14,980 | EC | IN |
| VEDANTA IRON AND STEEL LTD | — | $19K | 0.01 | 14,980 | EC | IN |
| TALWANDI SABO POWER LTD | — | $19K | 0.01 | 14,980 | EC | IN |
| MALCO ENERGY LTD | — | $19K | 0.01 | 14,980 | EC | IN |
| BOE TECHNOLOGY GROUP CO LTD | — | $19K | 0.01 | 25,211 | EC | CN |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | — | $19K | 0.01 | 17,025 | EC | KY |
| MAZAGON DOCK SHIPBUILDERS LTD | — | $19K | 0.01 | 732 | EC | IN |
| HENGTONG OPTIC-ELECTRIC CO LTD | — | $19K | 0.01 | 1,658 | EC | CN |
| KLABIN SA | — | $19K | 0.01 | 5,735 | EC | BR |
| SHANGHAI BAOSIGHT SOFTWARE CO LTD | — | $19K | 0.01 | 6,265 | EC | CN |
| COM7 PCL | — | $19K | 0.01 | 23,351 | EC | TH |
| IFLYTEK CO LTD | — | $19K | 0.01 | 2,632 | EC | CN |
| CHICONY ELECTRONICS COMPANY LTD | — | $19K | 0.01 | 4,291 | EC | TW |
| INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD | — | $18K | 0.01 | 4,642 | EC | CN |
| SHENZHEN TECHWINSEMI TECHNOLOGY CO LTD | — | $18K | 0.01 | 195 | EC | CN |
| CHERY AUTOMOBILE CO LTD | — | $18K | 0.01 | 5,269 | EC | CN |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | — | $18K | 0.01 | 1,682 | EC | CN |
| RATCH GROUP PCL | — | $18K | 0.01 | 19,470 | EC | TH |
| JIANGSU EXPRESSWAY CO LTD | — | $18K | 0.01 | 13,700 | 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 |
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| 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 |