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 |
|---|---|---|---|---|---|---|
| HANGZHOU TIGERMED CONSULTING CO LTD | — | $8K | 0.01 | 1,342 | EC | CN |
| SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD | — | $8K | 0.01 | 293 | EC | CN |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | — | $8K | 0.01 | 1,869 | EC | CN |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | — | $8K | 0.01 | 7,905 | EC | CN |
| ZHANGZHOU PIEN TZE HUANG PHARMACEUTICAL CO LTD | — | $8K | 0.01 | 405 | EC | CN |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | — | $8K | 0.01 | 2,214 | EC | CN |
| ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD | — | $8K | 0.01 | 13,355 | EC | CN |
| CHIFENG JILONG GOLD MINING GROUP LTD | — | $8K | 0.01 | 1,959 | EC | CN |
| PASIFIK HOLDING AS | — | $8K | 0.01 | 208,033 | EC | TR |
| CHINA EASTERN AIRLINES CORP LTD | — | $8K | 0.01 | 11,782 | EC | CN |
| 360 SECURITY TECHNOLOGY INC | — | $8K | 0.01 | 5,104 | EC | CN |
| SANAN OPTOELECTRONICS CO LTD | — | $8K | 0.01 | 3,289 | EC | CN |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | — | $8K | 0.01 | 1,065 | EC | CN |
| SICHUAN CHUANTOU ENERGY CO LTD | — | $8K | 0.01 | 3,308 | EC | CN |
| PHARMARON BEIJING CO LTD | — | $8K | 0.01 | 3,388 | EC | CN |
| RAL YATIRIM HOLDING AS | — | $8K | 0.01 | 1,384 | EC | TR |
| TIANSHAN ALUMINUM GROUP CO LTD | — | $7K | 0.01 | 3,395 | EC | CN |
| WESTERN MINING CO LTD | — | $7K | 0.01 | 1,658 | EC | CN |
| KUYAS YATIRIM ANON AS | — | $7K | 0.01 | 4,452 | EC | TR |
| ZHEJIANG HUAYOU COBALT CO LTD | — | $7K | 0.01 | 912 | EC | CN |
| CGN POWER CO LTD | — | $7K | 0.01 | 10,897 | EC | CN |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD | — | $7K | 0.01 | 1,620 | EC | CN |
| PHANCY GROUP CO LTD | — | $7K | 0.01 | 1,741 | EC | CN |
| CHINA NATIONAL URANIUM CO LTD | — | $7K | 0.01 | 683 | EC | CN |
| ANHUI EXPRESSWAY COMPANY LTD | — | $7K | 0.01 | 2,927 | EC | CN |
| GLORY VIEW TECHNOLOGY CO LTD | — | $7K | 0.01 | 280 | EC | CN |
| INVESTCO HOLDING AS | — | $7K | 0.01 | 543 | EC | TR |
| XIAMEN TUNGSTEN INDUSTRY CO LTD | — | $7K | 0.01 | 904 | EC | CN |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD | — | $7K | 0.00 | 1,073 | EC | CN |
| EVERPROX TECHNOLOGIES CO LTD | — | $7K | 0.00 | 195 | EC | CN |
| AIR CHINA LTD | — | $7K | 0.00 | 7,126 | EC | CN |
| TCL TECHNOLOGY GROUP CORP | — | $7K | 0.00 | 11,331 | EC | CN |
| SUZHOU CENTEC COMMUNICATIONS CO LTD | — | $7K | 0.00 | 172 | EC | CN |
| YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD | — | $7K | 0.00 | 452 | EC | CN |
| SHANDONG PUBLISHING & MEDIA CO LTD | — | $7K | 0.00 | 6,732 | EC | CN |
| SICHUAN HUAFENG TECHNOLOGY CO LTD | — | $7K | 0.00 | 341 | EC | CN |
| SHANDONG NANSHAN ALUMINIUM CO LTD | — | $7K | 0.00 | 9,303 | EC | CN |
| HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD | — | $7K | 0.00 | 340 | EC | CN |
| HENAN SHENHUO COAL & POWER CO LTD | — | $7K | 0.00 | 1,658 | EC | CN |
| HUANENG POWER INTERNATIONAL INC | — | $7K | 0.00 | 5,424 | EC | CN |
| TURKIYE HALK BANKASI AS | — | $7K | 0.00 | 7,755 | EC | TR |
| SHENZHEN GAS CORP LTD | — | $7K | 0.00 | 7,415 | EC | CN |
| NATIONAL SILICON INDUSTRY GROUP CO LTD | — | $7K | 0.00 | 1,728 | EC | CN |
| ROENESANS GAYRIMENKUL YATIRIM AS | — | $7K | 0.00 | 1,689 | EC | TR |
| CANMAX TECHNOLOGIES CO LTD | — | $7K | 0.00 | 570 | EC | CN |
| KILER HOLDING AS | — | $7K | 0.00 | 3,666 | EC | TR |
| ENERJISA ENERJI AS | — | $7K | 0.00 | 2,942 | EC | TR |
| WANXIANG QIANCHAO CO LTD | — | $7K | 0.00 | 3,220 | EC | CN |
| BEONE MEDICINES LTD | — | $7K | 0.00 | 195 | EC | CH |
| LDR TURIZM AS | — | $7K | 0.00 | 2,809 | EC | TR |
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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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|---|---|
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| 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 |