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 |
|---|---|---|---|---|---|---|
| CHINA JUSHI CO LTD | — | $18K | 0.01 | 2,937 | EC | CN |
| CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTD | — | $18K | 0.01 | 2,542 | EC | CN |
| AIR CHINA LTD | — | $18K | 0.01 | 29,494 | EC | CN |
| PANTAI INDAH KAPUK DUA TBK PT | — | $18K | 0.01 | 44,169 | EC | ID |
| COSCO SHIPPING HOLDINGS CO LTD | — | $18K | 0.01 | 8,687 | EC | CN |
| GRUPO DE INVERSIONES SURAMERICANA SA | — | $18K | 0.01 | 1,322 | EC | CO |
| THERMAX LTD | — | $18K | 0.01 | 346 | EC | IN |
| HUADIAN POWER INTERNATIONAL CORP LTD | — | $18K | 0.01 | 30,349 | EC | CN |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | — | $18K | 0.01 | 5,654 | EC | IN |
| THAI OIL PCL | — | $18K | 0.01 | 12,677 | EC | TH |
| AVARY HOLDING (SHENZHEN) CO LTD | — | $18K | 0.01 | 1,158 | EC | CN |
| ENGIE BRASIL ENERGIA SA | — | $18K | 0.01 | 2,744 | EC | BR |
| THAI AIRWAYS INTERNATIONAL PCL | — | $18K | 0.01 | 86,600 | EC | TH |
| YADEA GROUP HOLDINGS LTD | — | $18K | 0.01 | 12,391 | EC | KY |
| HARBIN ELECTRIC COMPANY LTD | — | $18K | 0.01 | 7,119 | EC | CN |
| ALAMTRI RESOURCES TBK PT | — | $18K | 0.01 | 138,189 | EC | ID |
| GEK TERNA SA | — | $18K | 0.01 | 356 | EC | GR |
| RUMO SA | — | $18K | 0.01 | 6,528 | EC | BR |
| MINISO GROUP HOLDING LTD | — | $18K | 0.01 | 5,349 | EC | KY |
| MAVI GIYIM SANAYI VE TICARET AS | — | $18K | 0.01 | 19,570 | EC | TR |
| BANPU PCL | — | $17K | 0.01 | 99,340 | EC | TH |
| DONGFANG ELECTRIC CORP LTD | — | $17K | 0.01 | 4,245 | EC | CN |
| BEIJING KINGSOFT OFFICE SOFTWARE INC | — | $17K | 0.01 | 492 | EC | CN |
| ASIA CEMENT CORP | — | $17K | 0.01 | 15,967 | EC | TW |
| SUNSHINE INSURANCE GROUP CO LTD | — | $17K | 0.01 | 38,188 | EC | CN |
| POLY PROPERTY SERVICES CO LTD | — | $17K | 0.01 | 4,566 | EC | CN |
| CPFL ENERGIA SA | — | $17K | 0.01 | 2,005 | EC | BR |
| LENSKART SOLUTIONS LTD | — | $17K | 0.01 | 3,115 | EC | IN |
| LINDE INDIA LTD | — | $17K | 0.01 | 226 | EC | IN |
| HAITIAN INTERNATIONAL HOLDINGS LTD | — | $17K | 0.01 | 6,789 | EC | KY |
| DOOSAN ROBOTICS INC | — | $17K | 0.01 | 241 | EC | KR |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | — | $17K | 0.01 | 9,704 | EC | CN |
| ACCELINK TECHNOLOGIES CO LTD | — | $17K | 0.01 | 560 | EC | CN |
| POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD | — | $17K | 0.01 | 19,780 | EC | CN |
| NINGBO DEYE TECHNOLOGY CO LTD | — | $17K | 0.01 | 984 | EC | CN |
| CEMENTOS ARGOS SA | — | $17K | 0.01 | 5,714 | EC | CO |
| CHINA NATIONAL NUCLEAR POWER CO LTD | — | $17K | 0.01 | 12,466 | EC | CN |
| TIANQI LITHIUM CORP | — | $17K | 0.01 | 2,655 | EC | CN |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | — | $17K | 0.01 | 2,414 | EC | CN |
| COCA-COLA ICECEK AS | — | $16K | 0.01 | 9,456 | EC | TR |
| FORMOSA PETROCHEMICAL CORP | — | $16K | 0.01 | 10,025 | EC | TW |
| SANY HEAVY INDUSTRY CO LTD | — | $16K | 0.01 | 6,182 | EC | CN |
| PERUSAHAAN PERSEROAN INDOSAT TBK PT | — | $16K | 0.01 | 135,503 | EC | ID |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | — | $16K | 0.01 | 30,476 | EC | CN |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | — | $16K | 0.01 | 480 | EC | CN |
| NINGXIA BAOFENG ENERGY GROUP CO LTD | — | $16K | 0.01 | 4,555 | EC | CN |
| ZTE CORP | — | $16K | 0.01 | 2,943 | EC | CN |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD | — | $16K | 0.01 | 1,288 | EC | CN |
| ELECTRICITY GENERATING PCL | — | $16K | 0.01 | 4,458 | EC | TH |
| GRUPO ARGOS SA | — | $16K | 0.01 | 3,457 | EC | CO |
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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 |