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 |
|---|---|---|---|---|---|---|
| LONGI GREEN ENERGY TECHNOLOGY CO LTD | — | $5K | 0.00 | 2,398 | EC | CN |
| CHANGJIANG SECURITIES CO LTD | — | $5K | 0.00 | 4,080 | EC | CN |
| FSPG HI-TECH CO LTD | — | $5K | 0.00 | 2,244 | EC | CN |
| ANADOLU ANONIM TURK SIGORTA SIRKETI AS | — | $5K | 0.00 | 8,177 | EC | TR |
| CNGR ADVANCED MATERIAL CO LTD | — | $5K | 0.00 | 629 | EC | CN |
| BANK OF QINGDAO CO LTD | — | $5K | 0.00 | 8,500 | EC | CN |
| HUBEI FEILIHUA QUARTZ GLASS CO LTD | — | $5K | 0.00 | 246 | EC | CN |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD | — | $5K | 0.00 | 673 | EC | CN |
| GUANGSHEN RAILWAY COMPANY LTD | — | $5K | 0.00 | 16,378 | EC | CN |
| SANGFOR TECHNOLOGIES INC | — | $5K | 0.00 | 302 | EC | CN |
| CHINA CITIC BANK CORP LTD | — | $5K | 0.00 | 4,330 | EC | CN |
| YUNNAN YUNTIANHUA CO LTD | — | $5K | 0.00 | 1,045 | EC | CN |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD | — | $5K | 0.00 | 345 | EC | CN |
| TONGKUN GROUP COMPANY LTD | — | $5K | 0.00 | 1,658 | EC | CN |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COMPANY LTD | — | $5K | 0.00 | 6,178 | EC | CN |
| HUAXIN BUILDING MATERIALS GROUP CO LTD | — | $5K | 0.00 | 2,494 | EC | CN |
| AYGAZ AS | — | $5K | 0.00 | 901 | EC | TR |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD | — | $5K | 0.00 | 1,889 | EC | CN |
| GUANGHUI ENERGY CO LTD | — | $5K | 0.00 | 4,991 | EC | CN |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD | — | $5K | 0.00 | 1,344 | EC | CN |
| CHONGQING AFARI TECHNOLOGY CO LTD | — | $5K | 0.00 | 2,889 | EC | CN |
| GLAND PHARMA LTD | — | $5K | 0.00 | 193 | EC | IN |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $5K | 0.00 | 6,660 | EC | TR |
| GUBRE FABRIKALARI TAS | — | $5K | 0.00 | 377 | EC | TR |
| ENN NATURAL GAS CO LTD | — | $4K | 0.00 | 1,549 | EC | CN |
| KNOWLEDGE REALTY TRUST | — | $4K | 0.00 | 3,662 | EC | IN |
| AMLOGIC (SHANGHAI) CO LTD | — | $4K | 0.00 | 285 | EC | CN |
| ESPRESSIF SYSTEMS (SHANGHAI) CO LTD | — | $4K | 0.00 | 180 | EC | CN |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | — | $4K | 0.00 | 673 | EC | CN |
| SHENWAN HONGYUAN GROUP CO LTD | — | $4K | 0.00 | 13,473 | EC | CN |
| ULKER BISKUVI SANAYI AS | — | $4K | 0.00 | 1,758 | EC | TR |
| GINLONG TECHNOLOGIES CO LTD | — | $4K | 0.00 | 261 | EC | CN |
| KINGFA SCIENCE & TECHNOLOGY COMPANY LTD | — | $4K | 0.00 | 1,763 | EC | CN |
| GOTION HIGH-TECH CO LTD | — | $4K | 0.00 | 904 | EC | CN |
| TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $4K | 0.00 | 2,248 | EC | TR |
| SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD | — | $4K | 0.00 | 890 | EC | CN |
| JCHX MINING MANAGEMENT CO LTD | — | $4K | 0.00 | 400 | EC | CN |
| DONGXING SECURITIES CO LTD | — | $4K | 0.00 | 2,215 | EC | CN |
| SHANGHAI STONEHILL TECHNOLOGY CO LTD | — | $4K | 0.00 | 3,829 | EC | CN |
| ECOPRO MATERIALS CO LTD | — | $4K | 0.00 | 105 | EC | KR |
| CHINA RAILWAY GROUP LTD | — | $4K | 0.00 | 6,134 | EC | CN |
| ASR MICROELECTRONICS CO LTD | — | $4K | 0.00 | 275 | EC | CN |
| WULIANGYE YIBIN CO LTD | — | $4K | 0.00 | 344 | EC | CN |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD | — | $4K | 0.00 | 574 | EC | CN |
| BERGER PAINTS INDIA LTD | — | $4K | 0.00 | 818 | EC | IN |
| LOTTE CHEMICAL CORP | — | $4K | 0.00 | 80 | EC | KR |
| WINTIME ENERGY GROUP CO LTD | — | $4K | 0.00 | 15,880 | EC | CN |
| HAISCO PHARMACEUTICAL GROUP CO LTD | — | $4K | 0.00 | 560 | EC | CN |
| SHANGHAI INTERNATIONAL PORT (GROUP) CO LTD | — | $4K | 0.00 | 5,622 | EC | CN |
| GUOLIAN MINSHENG SECURITIES CO LTD | — | $4K | 0.00 | 3,317 | EC | CN |
Page 30
of 38
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 |