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 |
|---|---|---|---|---|---|---|
| IMPACK PRATAMA INDUSTRI TBK PT | — | $10K | 0.01 | 95,667 | EC | ID |
| YANKUANG ENERGY GROUP CO LTD | — | $10K | 0.01 | 3,014 | EC | CN |
| JIANGSU HOPERUN SOFTWARE CO LTD | — | $10K | 0.01 | 1,633 | EC | CN |
| CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO LTD | — | $10K | 0.01 | 890 | EC | CN |
| LG CHEMICAL LTD | — | $10K | 0.01 | 87 | EP | KR |
| KINGNET NETWORK CO LTD | — | $10K | 0.01 | 4,075 | EC | CN |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) | — | $10K | 0.01 | 14,973 | EC | AE |
| COWELL E HOLDINGS INC | — | $10K | 0.01 | 2,670 | EC | KY |
| BBMG CORP | — | $10K | 0.01 | 106,558 | EC | CN |
| BANK OF MAHARASHTRA | — | $10K | 0.01 | 11,539 | EC | IN |
| CAL-COMP ELECTRONICS (THAILAND) PCL | — | $10K | 0.01 | 35,600 | EC | TH |
| GANFENG LITHIUM GROUP CO LTD | — | $10K | 0.01 | 902 | EC | CN |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | — | $10K | 0.01 | 28,959 | EC | CN |
| YONYOU NETWORK TECHNOLOGY CO LTD | — | $10K | 0.01 | 6,211 | EC | CN |
| SINOMA SCIENCE & TECHNOLOGY CO LTD | — | $10K | 0.01 | 904 | EC | CN |
| PHARMARON BEIJING CO LTD | — | $9K | 0.01 | 2,556 | EC | CN |
| ANHUI EXPRESSWAY COMPANY LTD | — | $9K | 0.01 | 4,585 | EC | CN |
| WENS FOODSTUFF GROUP CO LTD | — | $9K | 0.01 | 4,671 | EC | CN |
| HUA XIA BANK COMPANY LTD | — | $9K | 0.01 | 9,502 | EC | CN |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | — | $9K | 0.01 | 160 | EC | CN |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | — | $9K | 0.01 | 452 | EC | CN |
| CHINA EASTERN AIRLINES CORP LTD | — | $9K | 0.01 | 19,343 | EC | CN |
| ANGANG STEEL CO LTD | — | $9K | 0.01 | 31,073 | EC | CN |
| ANADOLU EFES BIRACILIK VE MALT SANAYI AS | — | $9K | 0.01 | 22,250 | EC | TR |
| HUA HONG SEMICONDUCTOR LTD | — | $9K | 0.01 | 267 | EC | HK |
| TIANFENG SECURITIES CO LTD | — | $9K | 0.01 | 18,831 | EC | CN |
| ANJOY FOODS GROUP CO LTD | — | $9K | 0.01 | 878 | EC | CN |
| KUANG-CHI TECHNOLOGIES CO LTD | — | $9K | 0.01 | 1,561 | EC | CN |
| IZDEMIR ENERJI ELEKTRIK UERETIM AS | — | $9K | 0.01 | 36,397 | EC | TR |
| YUNNAN BAIYAO GROUP CO LTD | — | $9K | 0.01 | 1,253 | EC | CN |
| ISOFTSTONE INFORMATION TECHNOLOGY (GROUP) CO LTD | — | $9K | 0.01 | 1,886 | EC | CN |
| GOERTEK INC | — | $9K | 0.01 | 2,319 | EC | CN |
| DONGFANG ELECTRIC CORP LTD | — | $9K | 0.01 | 1,766 | EC | CN |
| ZHEJIANG JUHUA CO LTD | — | $9K | 0.01 | 1,884 | EC | CN |
| MANGO EXCELLENT MEDIA CO LTD | — | $9K | 0.01 | 3,565 | EC | CN |
| AIER EYE HOSPITAL GROUP CO LTD | — | $9K | 0.01 | 6,820 | EC | CN |
| BTG HOTELS (GROUP) CO LTD | — | $9K | 0.01 | 4,703 | EC | CN |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD | — | $9K | 0.01 | 682 | EC | CN |
| DIGITAL CHINA GROUP CO LTD | — | $9K | 0.01 | 2,398 | EC | CN |
| HOSHINE SILICON INDUSTRY CO LTD | — | $9K | 0.01 | 1,623 | EC | CN |
| ECLAT TEXTILE COMPANY LTD | — | $9K | 0.01 | 830 | EC | TW |
| POWER CONSTRUCTION CORP OF CHINA LTD | — | $9K | 0.01 | 11,442 | EC | CN |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | — | $9K | 0.01 | 3,164 | EC | CN |
| MGI TECH CO LTD | — | $9K | 0.01 | 1,196 | EC | CN |
| JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO LTD | — | $9K | 0.01 | 1,171 | EC | CN |
| CVK MADEN ISLETMELERI SANAYI VE TICARET AS | — | $9K | 0.01 | 8,622 | EC | TR |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | — | $9K | 0.01 | 7,034 | EC | CN |
| SAMSUNG CARD COMPANY LTD | — | $9K | 0.01 | 288 | EC | KR |
| NAVINFO CO LTD | — | $9K | 0.01 | 6,829 | EC | CN |
| BEIJING ULTRAPOWER SOFTWARE CO LTD | — | $9K | 0.01 | 7,521 | 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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| 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 |