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 |
|---|---|---|---|---|---|---|
| SICHUAN BIOKIN PHARMACEUTICAL CO LTD | — | $6K | 0.00 | 160 | EC | CN |
| DAZHONG MINING CO LTD | — | $6K | 0.00 | 976 | EC | CN |
| WUHAN GUIDE INFRARED CO LTD | — | $6K | 0.00 | 2,947 | EC | CN |
| FULIN PRECISION CO LTD | — | $6K | 0.00 | 1,659 | EC | CN |
| CHINA COAL ENERGY COMPANY LTD | — | $6K | 0.00 | 2,410 | EC | CN |
| ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO | — | $6K | 0.00 | 960 | EC | CN |
| UNITED NOVA TECH CO LTD | — | $6K | 0.00 | 4,671 | EC | CN |
| UFUK YATIRIM YOENETIM VE GAYRIMENKUL AS | — | $6K | 0.00 | 184 | EC | TR |
| SICHUAN NEW ENERGY POWER CO LTD | — | $6K | 0.00 | 2,634 | EC | CN |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | — | $6K | 0.00 | 9,303 | EC | HK |
| MAXSCEND MICROELECTRONICS COMPANY LTD | — | $6K | 0.00 | 345 | EC | CN |
| APT MEDICAL INC | — | $5K | 0.00 | 180 | EC | CN |
| KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS | — | $5K | 0.00 | 2,327 | EC | TR |
| UNIGROUP GUOXIN MICROELECTRONICS CO LTD | — | $5K | 0.00 | 466 | EC | CN |
| SHANGHAI HENLIUS BIOTECH INC | — | $5K | 0.00 | 624 | EC | CN |
| BEIJING JINGNENG POWER CO LTD | — | $5K | 0.00 | 3,929 | EC | CN |
| RAYTRON TECHNOLOGY COMPANY LTD | — | $5K | 0.00 | 288 | EC | CN |
| BANK OF CHONGQING CO LTD | — | $5K | 0.00 | 5,277 | EC | CN |
| ACM RESEARCH (SHANGHAI) INC | — | $5K | 0.00 | 160 | EC | CN |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD | — | $5K | 0.00 | 2,190 | EC | CN |
| HUAQIN TECHNOLOGY CO LTD | — | $5K | 0.00 | 343 | EC | CN |
| SERES GROUP CO LTD | — | $5K | 0.00 | 624 | EC | CN |
| ENERYA ENERJI AS | — | $5K | 0.00 | 28,043 | EC | TR |
| SHENZHEN INTELLIFUSION TECHNOLOGIES CO LTD | — | $5K | 0.00 | 528 | EC | CN |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO LTD | — | $5K | 0.00 | 3,587 | EC | CN |
| HUANENG LANCANG RIVER HYDROPOWER INC | — | $5K | 0.00 | 3,620 | EC | CN |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD | — | $5K | 0.00 | 4,644 | EC | KY |
| MOGAN ENERJI YATIRIM HOLDING AS | — | $5K | 0.00 | 19,449 | EC | TR |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | — | $5K | 0.00 | 1,963 | EC | CN |
| CHENGXIN LITHIUM GROUP CO LTD | — | $5K | 0.00 | 781 | EC | CN |
| FAWRY FOR BANKING & ELECTRONIC PAYMENTS SAE | — | $5K | 0.00 | 13,404 | EC | EG |
| HUAFON CHEMICAL CO LTD | — | $5K | 0.00 | 3,506 | EC | CN |
| FUJIAN WANCHEN FOOD GROUP CO LTD | — | $5K | 0.00 | 195 | EC | CN |
| YTO EXPRESS GROUP CO LTD | — | $5K | 0.00 | 1,884 | EC | CN |
| LOONGSON TECHNOLOGY CORP LTD | — | $5K | 0.00 | 242 | EC | CN |
| CNPC CAPITAL CO LTD | — | $5K | 0.00 | 4,513 | EC | CN |
| KUNLUN TECH CO LTD | — | $5K | 0.00 | 800 | EC | CN |
| SHANXI LU'AN ENVIRONMENTAL PROTECTION ENERGY DEVELOPMENT CO LTD | — | $5K | 0.00 | 2,190 | EC | CN |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD | — | $5K | 0.00 | 4,538 | EC | CN |
| CIMSA CIMENTO SANAYI TAS | — | $5K | 0.00 | 4,651 | EC | TR |
| CHIFENG JILONG GOLD MINING GROUP LTD | — | $5K | 0.00 | 1,040 | EC | CN |
| GUOSEN SECURITIES CO LTD | — | $5K | 0.00 | 3,421 | EC | CN |
| SHENZHEN MTC CO LTD | — | $5K | 0.00 | 2,969 | EC | CN |
| AVICHINA INDUSTRY & TECHNOLOGY COMPANY LTD | — | $5K | 0.00 | 12,701 | EC | CN |
| HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD | — | $5K | 0.00 | 800 | EC | CN |
| SHENERGY COMPANY LTD | — | $5K | 0.00 | 3,289 | EC | CN |
| INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP LTD | — | $5K | 0.00 | 4,649 | EC | CN |
| YUNNAN CHIHONG ZINC AND GERMANIUM CO LTD | — | $5K | 0.00 | 3,529 | EC | CN |
| CNGR ADVANCED MATERIAL CO LTD | — | $5K | 0.00 | 1,171 | EC | CN |
| HANGZHOU FIRST APPLIED MATERIAL CO LTD | — | $5K | 0.00 | 1,871 | 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 |