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 |
|---|---|---|---|---|---|---|
| TEKFEN HOLDING AS | — | $7K | 0.00 | 2,290 | EC | TR |
| YONGAN FUTURES CO LTD | — | $7K | 0.00 | 3,415 | EC | CN |
| YUNNAN ENERGY NEW MATERIAL CO LTD | — | $7K | 0.00 | 669 | EC | CN |
| SHENZHEN KINWONG ELECTRONIC CO LTD | — | $7K | 0.00 | 595 | EC | CN |
| LYDIA HOLDING AS | — | $7K | 0.00 | 1,591 | EC | TR |
| HWATSING TECHNOLOGY CO LTD | — | $7K | 0.00 | 179 | EC | CN |
| QATAR FUEL - WOQOD | — | $7K | 0.00 | 1,791 | EC | QA |
| WUHAN JINGCE ELECTRONIC GROUP CO LTD | — | $7K | 0.00 | 240 | EC | CN |
| ALAMTRI MINERALS INDONESIA TBK PT | — | $7K | 0.00 | 80,457 | EC | ID |
| METALLURGICAL CORP OF CHINA LTD | — | $7K | 0.00 | 35,977 | EC | CN |
| YUTONG BUS CO LTD | — | $7K | 0.00 | 1,440 | EC | CN |
| SUZHOU MAXWELL TECHNOLOGIES CO LTD | — | $7K | 0.00 | 186 | EC | CN |
| JIANGSU YANGHE DISTILLERY CO LTD | — | $7K | 0.00 | 1,023 | EC | CN |
| SKYVERSE TECHNOLOGY CO LTD | — | $7K | 0.00 | 213 | EC | CN |
| RED AVENUE NEW MATERIALS GROUP CO LTD | — | $7K | 0.00 | 878 | EC | CN |
| SHANGHAI DZH LTD | — | $7K | 0.00 | 4,586 | EC | CN |
| HUIZHOU DESAY SV AUTOMOTIVE CO LTD | — | $7K | 0.00 | 452 | EC | CN |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | — | $7K | 0.00 | 28 | EP | KR |
| ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO LTD | — | $7K | 0.00 | 904 | EC | CN |
| DOSILICON CO LTD | — | $7K | 0.00 | 323 | EC | CN |
| CHINA SCIENCE PUBLISHING AND MEDIA LTD | — | $7K | 0.00 | 1,854 | EC | CN |
| PETRINDO JAYA KREASI TBK PT | — | $7K | 0.00 | 191,674 | EC | ID |
| IRAY GROUP | — | $7K | 0.00 | 226 | EC | CN |
| DIZAL PHARMACEUTICAL CO LTD | — | $7K | 0.00 | 819 | EC | CN |
| CHINA LIFE INSURANCE COMPANY LTD | — | $7K | 0.00 | 1,344 | EC | CN |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $7K | 0.00 | 61 | EP | KR |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD | — | $7K | 0.00 | 3,529 | EC | CN |
| ZHEJIANG CHINT ELECTRICS CO LTD | — | $7K | 0.00 | 1,546 | EC | CN |
| HAINAN AIRLINES HOLDING CO LTD | — | $7K | 0.00 | 30,636 | EC | CN |
| HEDEF HOLDING AS | — | $7K | 0.00 | 2,137 | EC | TR |
| SHANGHAI ATHUB CO LTD | — | $7K | 0.00 | 1,268 | EC | CN |
| CHINA SOUTHERN AIRLINES COMPANY LTD | — | $7K | 0.00 | 8,171 | EC | CN |
| INNER MONGOLIA DIAN TOU ENERGY CORP | — | $7K | 0.00 | 1,440 | EC | CN |
| FERTILIZERS AND CHEMICALS TRANVANCORE LTD | — | $7K | 0.00 | 711 | EC | IN |
| FERROTEC (ANHUI) TECHNOLOGY DEVELOPMENT CO LTD | — | $7K | 0.00 | 1,073 | EC | CN |
| HUBEI DINGLONG CO LTD | — | $7K | 0.00 | 656 | EC | CN |
| SICC CO LTD | — | $6K | 0.00 | 298 | EC | CN |
| CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD | — | $6K | 0.00 | 681 | EC | CN |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | — | $6K | 0.00 | 267 | EC | CN |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD | — | $6K | 0.00 | 642 | EC | CN |
| POLITEKNIK METAL SANAYI VE TICARET AS | — | $6K | 0.00 | 58 | EC | TR |
| SHENZHEN MEGMEET ELECTRICAL CO LTD | — | $6K | 0.00 | 343 | EC | CN |
| CHANDRA DAYA INVESTASI TBK PT | — | $6K | 0.00 | 133,760 | EC | ID |
| VALE INDONESIA TBK PT | — | $6K | 0.00 | 23,940 | EC | ID |
| SHENZHEN TRANSSION HOLDINGS CO LTD | — | $6K | 0.00 | 709 | EC | CN |
| JINDUICHENG MOLYBDENUM CO LTD | — | $6K | 0.00 | 1,763 | EC | CN |
| SHANDONG HIMILE MECHANICAL SCIENCE | — | $6K | 0.00 | 812 | EC | CN |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD | — | $6K | 0.00 | 1,443 | EC | CN |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | — | $6K | 0.00 | 480 | EC | CN |
| ORIENT SECURITIES CO LTD | — | $6K | 0.00 | 4,552 | 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 |
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 |