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 |
|---|---|---|---|---|---|---|
| DELHIVERY LTD | — | $14K | 0.01 | 3,012 | EC | IN |
| WANGFUJING GROUP CO LTD | — | $14K | 0.01 | 8,606 | EC | CN |
| GREENTOWN CHINA HOLDINGS LTD | — | $14K | 0.01 | 12,492 | EC | KY |
| ESTITHMAR HOLDING QPSC | — | $14K | 0.01 | 12,007 | EC | QA |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | — | $14K | 0.01 | 35,129 | EC | CN |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | — | $14K | 0.01 | 452 | EC | CN |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | — | $14K | 0.01 | 5,974 | EC | CN |
| HAIER SMART HOME CO LTD | — | $14K | 0.01 | 4,534 | EC | CN |
| CHINA MINSHENG BANKING CORP LTD | — | $14K | 0.01 | 26,575 | EC | CN |
| CHINA SECURITIES CO LTD | — | $14K | 0.01 | 9,605 | EC | CN |
| CHINA MERCHANTS SECURITIES CO LTD | — | $14K | 0.01 | 5,518 | EC | CN |
| ENKA INSAAT VE SANAYI AS | — | $14K | 0.01 | 6,319 | EC | TR |
| QUINENCO SA | — | $14K | 0.01 | 3,150 | EC | CL |
| GUANGDONG HAID GROUP CO LTD | — | $14K | 0.01 | 1,993 | EC | CN |
| HINDUSTAN ZINC LTD | — | $14K | 0.01 | 2,064 | EC | IN |
| MEESHO LTD | — | $14K | 0.01 | 7,124 | EC | IN |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | — | $14K | 0.01 | 1,780 | EC | CN |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | — | $14K | 0.01 | 2,190 | EC | CN |
| SK BIOPHARMACEUTICALS CO LTD | — | $14K | 0.01 | 229 | EC | KR |
| SAUDI ARAMCO BASE OIL COMPANY / LUBEREF | — | $14K | 0.01 | 401 | EC | SA |
| POSTAL SAVINGS BANK OF CHINA CO LTD | — | $14K | 0.01 | 18,424 | EC | CN |
| EVE ENERGY CO LTD | — | $14K | 0.01 | 1,440 | EC | CN |
| ZHEJIANG EXPRESSWAY CO LTD | — | $14K | 0.01 | 15,785 | EC | CN |
| LG ELECTRONICS INDIA LTD | — | $13K | 0.01 | 840 | EC | IN |
| SICHUAN KELUN PHARMACEUTICAL CO LTD | — | $13K | 0.01 | 2,502 | EC | CN |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $13K | 0.01 | 46,111 | EC | TR |
| SHENZHEN HAN S CNC TECHNOLOGY CO LTD | — | $13K | 0.01 | 585 | EC | CN |
| CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD | — | $13K | 0.01 | 1,335 | EC | CN |
| EASTROC BEVERAGE (GROUP) CO LTD | — | $13K | 0.01 | 637 | EC | CN |
| BHARTI HEXACOM LTD | — | $13K | 0.01 | 852 | EC | IN |
| BAOSHAN IRON & STEEL CO LTD | — | $13K | 0.01 | 14,957 | EC | CN |
| XIAMEN C&D INC | — | $13K | 0.01 | 9,300 | EC | CN |
| HUATAI SECURITIES CO LTD | — | $13K | 0.01 | 4,944 | EC | CN |
| JIANGSU KING'S LUCK BREWERY JSC LTD | — | $13K | 0.01 | 2,938 | EC | CN |
| AKSA AKRILIK KIMYA SANAYII AS | — | $13K | 0.01 | 57,944 | EC | TR |
| ANHUI GUJING DISTILLERY CO LTD | — | $13K | 0.01 | 955 | EC | CN |
| BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD | — | $13K | 0.01 | 2,754 | EC | CN |
| RAIL VIKAS NIGAM LTD | — | $13K | 0.01 | 5,022 | EC | IN |
| SHARETRONIC DATA TECHNOLOGY CO LTD | — | $13K | 0.01 | 366 | EC | CN |
| SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD | — | $13K | 0.01 | 4,004 | EC | CN |
| BANK OF NANJING CO LTD | — | $13K | 0.01 | 8,076 | EC | CN |
| BANDHAN BANK LTD | — | $13K | 0.01 | 5,872 | EC | IN |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD | — | $13K | 0.01 | 5,921 | EC | CN |
| TEBIAN ELECTRIC APPARATUS STOCK CO LTD | — | $13K | 0.01 | 3,422 | EC | CN |
| CHINA LITERATURE LTD | — | $13K | 0.01 | 4,326 | EC | KY |
| DOGAN SIRKETLER GRUBU HOLDING AS | — | $13K | 0.01 | 24,818 | EC | TR |
| JCET GROUP CO LTD | — | $13K | 0.01 | 1,045 | EC | CN |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | — | $13K | 0.01 | 12,892 | EC | KY |
| GF SECURITIES COMPANY LTD | — | $13K | 0.01 | 4,531 | EC | CN |
| EASTERN COMPANY SAE | — | $13K | 0.01 | 17,337 | EC | EG |
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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 |