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 |
|---|---|---|---|---|---|---|
| HUAGONG TECH CO LTD | — | $13K | 0.01 | 560 | EC | CN |
| MLP SAGLIK HIZMETLERI AS | — | $13K | 0.01 | 1,274 | EC | TR |
| SERES GROUP CO LTD | — | $13K | 0.01 | 1,040 | EC | CN |
| SAILUN GROUP CO LTD | — | $12K | 0.01 | 6,675 | EC | CN |
| ZHEJIANG WANFENG AUTO WHEEL CO LTD | — | $12K | 0.01 | 7,099 | EC | CN |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS | — | $12K | 0.01 | 15,090 | EC | TR |
| VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD | — | $12K | 0.01 | 341 | EC | CN |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | — | $12K | 0.01 | 9,204 | EC | KY |
| EMPYREAN TECHNOLOGY CO LTD | — | $12K | 0.01 | 728 | EC | CN |
| LIVZON PHARMACEUTICAL GROUP INC | — | $12K | 0.01 | 3,670 | EC | CN |
| DOOSAN CORP | — | $12K | 0.01 | 28 | EP | KR |
| EAST BUY HOLDING LTD | — | $12K | 0.01 | 4,391 | EC | KY |
| LG UPLUS CORP | — | $12K | 0.01 | 1,132 | EC | KR |
| LUZHOU LAO JIAO CO LTD | — | $12K | 0.01 | 899 | EC | CN |
| SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD | — | $12K | 0.01 | 8,323 | EC | CN |
| JINAN SHENGQUAN GROUP SHARE-HOLDING CO LTD | — | $12K | 0.01 | 1,756 | EC | CN |
| CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD | — | $12K | 0.01 | 142,755 | EC | CN |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | — | $12K | 0.01 | 1,364 | EC | CN |
| LG ELECTRONICS INC | — | $12K | 0.01 | 189 | EP | KR |
| CGN MINING COMPANY LTD | — | $12K | 0.01 | 29,272 | EC | KY |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC | — | $12K | 0.01 | 853 | EC | CN |
| INNER MONGOLIA BAOTOU STEEL UNION COMPANY LTD | — | $12K | 0.01 | 34,182 | EC | CN |
| CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD | — | $12K | 0.01 | 633 | EC | CN |
| TAV HAVALIMANLARI HOLDING AS | — | $12K | 0.01 | 2,167 | EC | TR |
| CIG SHANGHAI COMPANY LTD | — | $12K | 0.01 | 634 | EC | CN |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | — | $12K | 0.01 | 27,430 | EC | CN |
| CHINA ENERGY ENGINEERING CORP LTD | — | $12K | 0.01 | 73,516 | EC | CN |
| COSCO SHIPPING DEVELOPMENT CO LTD | — | $12K | 0.01 | 93,592 | EC | CN |
| DIAN SWASTATIKA SENTOSA TBK PT | — | $12K | 0.01 | 424,878 | EC | ID |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD | — | $12K | 0.01 | 15,693 | EC | KY |
| SHANDONG GOLD MINING COMPANY LTD | — | $12K | 0.01 | 2,721 | EC | CN |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | — | $12K | 0.01 | 195 | EC | CN |
| HISENSE HOME APPLIANCES GROUP CO LTD | — | $12K | 0.01 | 3,958 | EC | CN |
| SINOTRANS LTD | — | $12K | 0.01 | 18,527 | EC | CN |
| AL AHLI BANK OF KUWAIT KSCP | — | $12K | 0.01 | 12,934 | EC | KW |
| CHINA REINSURANCE (GROUP) CORP | — | $12K | 0.01 | 76,190 | EC | CN |
| DUKHAN BANK | — | $12K | 0.01 | 12,150 | EC | QA |
| HENGLI PETROCHEMICAL CO LTD | — | $12K | 0.01 | 4,538 | EC | CN |
| SINOPEC ENGINEERING (GROUP) CO LTD | — | $12K | 0.01 | 16,357 | EC | CN |
| TRANSCOAL PACIFIC TBK | — | $11K | 0.01 | 18,929 | EC | ID |
| NEW CHINA LIFE INSURANCE COMPANY LTD | — | $11K | 0.01 | 1,300 | EC | CN |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD | — | $11K | 0.01 | 5,300 | EC | CN |
| TURK ALTIN ISLETMELERI AS | — | $11K | 0.01 | 12,037 | EC | TR |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | — | $11K | 0.01 | 7,090 | EC | CN |
| TERA YATIRIM MENKUL DEGERLER AS | — | $11K | 0.01 | 2,459 | EC | TR |
| CHINA SUNTIEN GREEN ENERGY CORP LTD | — | $11K | 0.01 | 25,539 | EC | CN |
| ADANI TOTAL GAS LTD | — | $11K | 0.01 | 1,374 | EC | IN |
| STATE GRID INFORMATION & TELECOMMUNICATION INDUSTRY GROUP CO LTD | — | $11K | 0.01 | 4,313 | EC | CN |
| BANK OF BEIJING COMPANY LTD | — | $11K | 0.01 | 14,731 | EC | CN |
| HUNDSUN TECHNOLOGIES INC | — | $11K | 0.01 | 3,080 | 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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|---|---|
| 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 |