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 |
|---|---|---|---|---|---|---|
| REPT BATTERO ENERGY CO LTD | — | $11K | 0.01 | 5,694 | EC | CN |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | — | $11K | 0.01 | 1,435 | EC | CN |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | — | $11K | 0.01 | 565 | EC | CN |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | — | $11K | 0.01 | 2,089 | EC | CN |
| BARITO RENEWABLES ENERGY TBK PT | — | $11K | 0.01 | 59,475 | EC | ID |
| ZHONGJIN GOLD CORP LTD | — | $11K | 0.01 | 3,289 | EC | CN |
| SHENZHEN ZHONGJIN LINGNAN NONFERROUS METALS CO LTD | — | $11K | 0.01 | 9,464 | EC | CN |
| PERTAMINA GEOTHERMAL ENERGY TBK PT | — | $11K | 0.01 | 215,439 | EC | ID |
| HUADONG MEDICINE COMPANY LTD | — | $11K | 0.01 | 2,507 | EC | CN |
| LB GROUP CO LTD | — | $11K | 0.01 | 5,087 | EC | CN |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO LTD | — | $11K | 0.01 | 1,951 | EC | CN |
| ZHEJIANG SUPOR COOKWARE CO LTD | — | $11K | 0.01 | 1,609 | EC | CN |
| LINGYI ITECH (GUANGDONG) COMPANY | — | $11K | 0.01 | 4,991 | EC | CN |
| BANK OF HANGZHOU CO LTD | — | $11K | 0.01 | 4,529 | EC | CN |
| MARGUEN ENERJI UERETIM SANAYI VE TICARET AS | — | $11K | 0.01 | 8,054 | EC | TR |
| SANY HEAVY INDUSTRY CO LTD | — | $11K | 0.01 | 4,274 | EC | CN |
| NINGBO TUOPU GROUP CO LTD | — | $11K | 0.01 | 1,139 | EC | CN |
| CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD | — | $10K | 0.01 | 2,896 | EC | CN |
| ABOITIZ POWER CORP | — | $10K | 0.01 | 15,000 | EC | PH |
| XCMG CONSTRUCTION MACHINERY CO LTD | — | $10K | 0.01 | 7,261 | EC | CN |
| FUYAO GLASS INDUSTRY GROUP CO LTD | — | $10K | 0.01 | 1,344 | EC | CN |
| RONGSHENG PETROCHEMICAL CO LTD | — | $10K | 0.01 | 6,278 | EC | CN |
| GRUPO ARGOS SA | — | $10K | 0.01 | 3,083 | EP | CO |
| GD POWER DEVELOPMENT COMPANY LTD | — | $10K | 0.01 | 13,698 | EC | CN |
| YUNNAN ALUMINIUM CO LTD | — | $10K | 0.01 | 2,460 | EC | CN |
| SDIC POWER HOLDINGS CO LTD | — | $10K | 0.01 | 4,892 | EC | CN |
| ZANGGE MINING CO LTD | — | $10K | 0.01 | 904 | EC | CN |
| CHINA SOUTHERN AIRLINES COMPANY LTD | — | $10K | 0.01 | 20,730 | EC | CN |
| CHINA MERCHANTS SECURITIES CO LTD | — | $10K | 0.01 | 5,512 | EC | CN |
| ATHENS INTERNATIONAL AIRPORT SA | — | $10K | 0.01 | 866 | EC | GR |
| CCOOP GROUP CO LTD | — | $10K | 0.01 | 39,692 | EC | CN |
| SHENWAN HONGYUAN GROUP CO LTD | — | $10K | 0.01 | 15,640 | EC | CN |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | — | $10K | 0.01 | 8,524 | EC | CN |
| AECC AVIATION POWER CO LTD | — | $10K | 0.01 | 1,652 | EC | CN |
| CHENG SHIN RUBBER INDUSTRIES COMPANY LTD | — | $10K | 0.01 | 9,786 | EC | TW |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | — | $10K | 0.01 | 565 | EC | CN |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | — | $10K | 0.01 | 2,496 | EC | CN |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $10K | 0.01 | 24,113 | EC | TR |
| NET HOLDING AS | — | $10K | 0.01 | 12,226 | EC | TR |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | — | $10K | 0.01 | 21,061 | EC | CN |
| NINGBO JOYSON ELECTRONIC CORP | — | $10K | 0.01 | 4,879 | EC | CN |
| SHENZHEN SUNWAY COMMUNICATION CO LTD | — | $10K | 0.01 | 683 | EC | CN |
| CHINA ENERGY ENGINEERING CORP LTD | — | $10K | 0.01 | 23,225 | EC | CN |
| THAI LIFE INSURANCE PCL | — | $10K | 0.01 | 29,056 | EC | TH |
| EASTROC BEVERAGE (GROUP) CO LTD | — | $10K | 0.01 | 585 | EC | CN |
| ANHUI TONGGUAN COPPER FOIL GROUP CO LTD | — | $10K | 0.01 | 585 | EC | CN |
| BATICIM BATI ANADOLU CIMENTO SANAYII AS | — | $10K | 0.01 | 74,230 | EC | TR |
| LENS TECHNOLOGY COMPANY LTD | — | $10K | 0.01 | 3,204 | EC | CN |
| BEIBU GULF PORT CO LTD | — | $10K | 0.01 | 4,879 | EC | CN |
| DUALITY BIOTHERAPEUTICS INC | — | $10K | 0.01 | 340 | EC | KY |
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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 |