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 |
|---|---|---|---|---|---|---|
| INNOCARE PHARMA LTD | — | $16K | 0.01 | 10,733 | EC | KY |
| MIGROS TICARET AS | — | $16K | 0.01 | 1,104 | EC | TR |
| GRUPO ENERGIA BOGOTA SA | — | $16K | 0.01 | 21,475 | EC | CO |
| BILLIONBRAINS GARAGE VENTURES LTD | — | $16K | 0.01 | 8,124 | EC | IN |
| KALYAN JEWELLERS INDIA LTD | — | $16K | 0.01 | 4,215 | EC | IN |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | — | $16K | 0.01 | 2,961 | EC | CN |
| KCC CORP | — | $16K | 0.01 | 43 | EC | KR |
| INDUSTRIAL SECURITIES CO LTD | — | $16K | 0.01 | 18,440 | EC | CN |
| BUMI RESOURCES TBK PT | — | $16K | 0.01 | 1,658,846 | EC | ID |
| GUMING HOLDINGS LTD | — | $16K | 0.01 | 5,339 | EC | KY |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | — | $16K | 0.01 | 18,799 | EC | CN |
| MUYUAN FOODS GROUP CO LTD | — | $15K | 0.01 | 3,415 | EC | CN |
| QINGHAI SALT LAKE INDUSTRY CO LTD | — | $15K | 0.01 | 3,376 | EC | CN |
| BANK OF INDIA LTD | — | $15K | 0.01 | 10,422 | EC | IN |
| AYALA LAND INC | — | $15K | 0.01 | 64,836 | EC | PH |
| CHINA ZHESHANG BANK CO LTD | — | $15K | 0.01 | 49,515 | EC | CN |
| XLSMART TELECOM SEJAHTERA TBK PT | — | $15K | 0.01 | 96,542 | EC | ID |
| CRRC CORP LTD | — | $15K | 0.01 | 17,885 | EC | CN |
| CJ CORP | — | $15K | 0.01 | 142 | EC | KR |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | — | $15K | 0.01 | 802 | EC | CN |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | — | $15K | 0.01 | 16,435 | EC | CN |
| MIRAE ASSET SECURITIES CO LTD | — | $15K | 0.01 | 1,457 | EP | KR |
| UNI-PRESIDENT CHINA HOLDINGS LTD | — | $15K | 0.01 | 14,935 | EC | KY |
| ANHUI ZHONGDING SEALING PARTS CO LTD | — | $15K | 0.01 | 4,781 | EC | CN |
| SHAANXI BEIYUAN CHEMICAL INDUSTRY GROUP CO LTD | — | $15K | 0.01 | 26,735 | EC | CN |
| CALB GROUP CO LTD | — | $15K | 0.01 | 4,004 | EC | CN |
| CAITONG SECURITIES CO LTD | — | $15K | 0.01 | 12,836 | EC | CN |
| CHINA COMMUNICATIONS SERVICE CORP LTD | — | $15K | 0.01 | 28,278 | EC | CN |
| BANCO SANTANDER (BRASIL) SA | — | $15K | 0.01 | 2,775 | EC | BR |
| GUJARAT FLUOROCHEMICALS LTD | — | $15K | 0.01 | 390 | EC | IN |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | — | $15K | 0.01 | 1,607 | EC | IN |
| ALMARAI COMPANY | — | $15K | 0.01 | 1,210 | EC | SA |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD | — | $15K | 0.01 | 11,326 | EC | CN |
| QINGDAO SENTURY TIRE CO LTD | — | $15K | 0.01 | 6,546 | EC | CN |
| CHINA FEIHE LTD | — | $15K | 0.01 | 37,580 | EC | KY |
| SHIHLIN ELECTRIC & ENGINEERING CORP | — | $15K | 0.01 | 2,090 | EC | TW |
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD | — | $15K | 0.01 | 101,211 | EC | CN |
| SIEYUAN ELECTRIC CO LTD | — | $15K | 0.01 | 488 | EC | CN |
| XD INC | — | $15K | 0.01 | 2,244 | EC | KY |
| TISCO FINANCIAL GROUP PCL | — | $15K | 0.01 | 4,189 | EC | TH |
| AG ANADOLU GRUBU HOLDING AS | — | $15K | 0.01 | 19,834 | EC | TR |
| POU CHEN CORP | — | $15K | 0.01 | 17,848 | EC | TW |
| JIANGSU HENGLI HYDRAULIC CO LTD | — | $14K | 0.01 | 898 | EC | CN |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | — | $14K | 0.01 | 20,162 | EC | CN |
| ALUMINUM CORP OF CHINA LTD | — | $14K | 0.01 | 8,547 | EC | CN |
| BIWIN STORAGE TECHNOLOGY CO LTD | — | $14K | 0.01 | 298 | EC | CN |
| BANK OF SHANGHAI CO LTD | — | $14K | 0.01 | 10,791 | EC | CN |
| CHINA EVERBRIGHT BANK CO LTD | — | $14K | 0.01 | 31,401 | EC | CN |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | — | $14K | 0.01 | 386 | EC | IN |
| KEPCO ENGINEERING & CONSTRUCTION COMPANY INC | — | $14K | 0.01 | 161 | EC | KR |
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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 |