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 |
|---|---|---|---|---|---|---|
| NAVER CORP | — | $213K | 0.15 | 1,373 | EC | KR |
| POSCO HOLDINGS INC | — | $213K | 0.15 | 757 | EC | KR |
| YUANTA FINANCIAL HOLDING COMPANY LTD | — | $212K | 0.15 | 111,249 | EC | TW |
| CHINA SHENHUA ENERGY COMPANY LTD | — | $210K | 0.15 | 36,503 | EC | CN |
| SUN PHARMACEUTICAL INDUSTRIES LTD | — | $206K | 0.14 | 10,887 | EC | IN |
| STATE BANK OF INDIA | — | $201K | 0.14 | 19,839 | EC | IN |
| EMIRATES NBD BANK PJSC | — | $200K | 0.14 | 26,552 | EC | AE |
| CELLTRION INC | — | $197K | 0.14 | 1,538 | EC | KR |
| BANCO BRADESCO SA | — | $195K | 0.14 | 55,863 | EP | BR |
| NTPC LTD | — | $191K | 0.13 | 46,845 | EC | IN |
| NAN YA PLASTICS CORP | — | $187K | 0.13 | 59,819 | EC | TW |
| WIWYNN CORP | — | $186K | 0.13 | 1,072 | EC | TW |
| MPI CORP | — | $186K | 0.13 | 976 | EC | TW |
| B3 - BRASIL BOLSA BALCAO SA | — | $185K | 0.13 | 56,687 | EC | BR |
| CHUNGHWA TELECOM CO LTD | — | $179K | 0.12 | 40,901 | EC | TW |
| TS FINANCIAL HOLDING CO LTD | — | $178K | 0.12 | 238,748 | EC | TW |
| INNOVENT BIOLOGICS INC | — | $177K | 0.12 | 16,615 | EC | KY |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $176K | 0.12 | 2,802 | EC | CN |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | — | $175K | 0.12 | 35,605 | EC | AE |
| TATA STEEL LTD | — | $174K | 0.12 | 79,492 | EC | IN |
| WINBOND ELECTRONICS CORP | — | $174K | 0.12 | 34,420 | EC | TW |
| SK INC | — | $174K | 0.12 | 387 | EC | KR |
| MARUTI SUZUKI INDIA LTD | — | $174K | 0.12 | 1,256 | EC | IN |
| ASUSTEK COMPUTER INC | — | $173K | 0.12 | 7,139 | EC | TW |
| HINDALCO INDUSTRIES LTD | — | $173K | 0.12 | 14,602 | EC | IN |
| KUAISHOU TECHNOLOGY | — | $171K | 0.12 | 29,413 | EC | KY |
| BHARAT ELECTRONICS LTD | — | $167K | 0.12 | 38,581 | EC | IN |
| PTT PCL | — | $164K | 0.11 | 147,662 | EC | TH |
| PHISON ELECTRONICS CORP | — | $164K | 0.11 | 1,996 | EC | TW |
| TITAN COMPANY LTD | — | $164K | 0.11 | 3,816 | EC | IN |
| LENOVO GROUP LTD | — | $163K | 0.11 | 53,183 | EC | HK |
| ITAUSA SA | — | $162K | 0.11 | 63,429 | EP | BR |
| GOLD CIRCUIT ELECTRONICS LTD | — | $161K | 0.11 | 3,832 | EC | TW |
| HUA HONG SEMICONDUCTOR LTD | — | $161K | 0.11 | 7,814 | EC | HK |
| WISTRON CORP | — | $161K | 0.11 | 31,780 | EC | TW |
| LG INNOTEK COMPANY LTD | — | $160K | 0.11 | 165 | EC | KR |
| TATA CONSULTANCY SERVICES LTD | — | $159K | 0.11 | 6,679 | EC | IN |
| WUXI BIOLOGICS (CAYMAN) INC | — | $159K | 0.11 | 37,329 | EC | KY |
| HINDUSTAN UNILEVER LTD | — | $158K | 0.11 | 6,981 | EC | IN |
| LITE-ON TECHNOLOGY CORP | — | $158K | 0.11 | 21,096 | EC | TW |
| HD HYUNDAI ELECTRIC CO LTD | — | $158K | 0.11 | 226 | EC | KR |
| NATIONAL BANK OF GREECE SA | — | $156K | 0.11 | 9,016 | EC | GR |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | — | $155K | 0.11 | 336 | EC | KR |
| MEGA FINANCIAL HOLDING COMPANY LTD | — | $155K | 0.11 | 121,024 | EC | TW |
| AMBEV SA | — | $154K | 0.11 | 47,585 | EC | BR |
| PICC PROPERTY & CASUALTY COMPANY LTD | — | $151K | 0.10 | 81,592 | EC | CN |
| SHRIRAM FINANCE LTD | — | $151K | 0.10 | 15,152 | EC | IN |
| POP MART INTERNATIONAL GROUP LTD | — | $151K | 0.10 | 6,811 | EC | KY |
| E.SUN FINANCIAL HOLDING COMPANY LTD | — | $150K | 0.10 | 152,264 | EC | TW |
| POWER GRID CORP OF INDIA LTD | — | $150K | 0.10 | 48,891 | EC | IN |
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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 |