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 |
|---|---|---|---|---|---|---|
| SHANJIN INTERNATIONAL GOLD CO LTD | — | $6K | 0.00 | 1,884 | EC | CN |
| IC ENTERRA YENILENEBILIR ENERJI AS | — | $6K | 0.00 | 28,064 | EC | TR |
| NUH CIMENTO SANAYI AS | — | $6K | 0.00 | 1,268 | EC | TR |
| BALSU GIDA SANAYI VE TAS | — | $6K | 0.00 | 21,340 | EC | TR |
| TATLIPINAR ENERJI UERETIM AS | — | $6K | 0.00 | 19,915 | EC | TR |
| GENERAL INSURANCE CORP OF INDIA | — | $6K | 0.00 | 1,538 | EC | IN |
| SATELLITE CHEMICAL CO LTD | — | $6K | 0.00 | 1,793 | EC | CN |
| SHANGHAI INTERNATIONAL AIRPORT COMPANY LTD | — | $6K | 0.00 | 1,658 | EC | CN |
| ZHEJIANG ZHENENG ELECTRIC POWER CO LTD | — | $6K | 0.00 | 6,418 | EC | CN |
| FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD | — | $6K | 0.00 | 800 | EC | CN |
| PASIFIK EURASIA LOJISTIK DIS TICARET AS | — | $6K | 0.00 | 2,430 | EC | TR |
| SHENZHEN KAIFA TECHNOLOGY CO LTD | — | $6K | 0.00 | 1,040 | EC | CN |
| DAP GAYRIMENKUL GELISTIRME AS | — | $6K | 0.00 | 29,548 | EC | TR |
| HANGZHOU TIGERMED CONSULTING CO LTD | — | $6K | 0.00 | 1,549 | EC | CN |
| BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD | — | $6K | 0.00 | 2,471 | EC | CN |
| SHENZHEN FASTPRINT CIRCUIT TECH CO LTD | — | $6K | 0.00 | 1,066 | EC | CN |
| TURKIYE SIGORTA AS | — | $6K | 0.00 | 22,150 | EC | TR |
| ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD | — | $6K | 0.00 | 2,860 | EC | CN |
| CHINA ZHESHANG BANK CO LTD | — | $6K | 0.00 | 13,696 | EC | CN |
| JOINN LABORATORIES (CHINA) CO LTD | — | $6K | 0.00 | 2,634 | EC | CN |
| YILI CHUANNING BIOTECHNOLOGY CO LTD | — | $6K | 0.00 | 4,586 | EC | CN |
| SUN TEKSTIL SANAYI VE TICARET AS | — | $6K | 0.00 | 8,333 | EC | TR |
| HENGYI PETROCHEMICAL CO LTD | — | $6K | 0.00 | 3,171 | EC | CN |
| CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD | — | $6K | 0.00 | 4,804 | EC | CN |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | — | $6K | 0.00 | 5,647 | EC | CN |
| GUANGDONG HONGDA HOLDINGS GROUP CO LTD | — | $6K | 0.00 | 1,268 | EC | CN |
| EVERBRIGHT SECURITIES CO LTD | — | $6K | 0.00 | 2,846 | EC | CN |
| EFG HOLDING SAE | — | $6K | 0.00 | 11,724 | EC | EG |
| SHENZHEN EXPRESSWAY CORP LTD | — | $6K | 0.00 | 6,822 | EC | CN |
| WOLONG ELECTRIC GROUP CO LTD | — | $6K | 0.00 | 1,024 | EC | CN |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD | — | $6K | 0.00 | 2,089 | EC | CN |
| FOUNDER SECURITIES CO LTD | — | $6K | 0.00 | 5,854 | EC | CN |
| SINOPEC OILFIELD SERVICE CORP | — | $6K | 0.00 | 66,349 | EC | CN |
| CHINA GREATWALL TECHNOLOGY GROUP CO LTD | — | $6K | 0.00 | 2,251 | EC | CN |
| SICHUAN ROAD & BRIDGE GROUP CO LTD | — | $6K | 0.00 | 4,554 | EC | CN |
| FUZHOU ROCKCHIP ELECTRONICS CO LTD | — | $6K | 0.00 | 227 | EC | CN |
| CONTAINER CORP OF INDIA LTD | — | $6K | 0.00 | 1,204 | EC | IN |
| METALLURGICAL CORP OF CHINA LTD | — | $6K | 0.00 | 14,014 | EC | CN |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | — | $6K | 0.00 | 5,747 | EC | CN |
| SHANGHAI ELECTRIC POWER CO LTD | — | $6K | 0.00 | 1,763 | EC | CN |
| YUNNAN TIN CO LTD | — | $6K | 0.00 | 1,045 | EC | CN |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | — | $6K | 0.00 | 4,533 | EC | CN |
| JIANGXI JOVO ENERGY CO LTD | — | $6K | 0.00 | 1,073 | EC | CN |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | — | $6K | 0.00 | 310 | EC | CN |
| GAMBOL PET GROUP CO LTD | — | $6K | 0.00 | 878 | EC | CN |
| MERDEKA BATTERY MATERIALS TBK PT | — | $6K | 0.00 | 214,951 | EC | ID |
| GIANT NETWORK GROUP CO LTD | — | $6K | 0.00 | 1,476 | EC | CN |
| HANWHA CORP | — | $6K | 0.00 | 180 | EP | KR |
| AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS | — | $6K | 0.00 | 7,920 | EC | TR |
| FLAT GLASS GROUP CO LTD | — | $6K | 0.00 | 5,340 | 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 |