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 |
|---|---|---|---|---|---|---|
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD | — | $3K | 0.00 | 3,529 | EC | CN |
| FORD OTOMOTIV SANAYI AS | — | $3K | 0.00 | 1,733 | EC | TR |
| YEALINK NETWORK TECHNOLOGY CO LTD | — | $3K | 0.00 | 591 | EC | CN |
| ZHEJIANG HAILIANG CO LTD | — | $3K | 0.00 | 1,040 | EC | CN |
| NANJING IRON & STEEL CO LTD | — | $3K | 0.00 | 4,329 | EC | CN |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD | — | $3K | 0.00 | 203 | EC | CN |
| WESTERN SECURITIES CO LTD | — | $3K | 0.00 | 3,195 | EC | CN |
| HUBEI XINGFA CHEMICALS GROUP CO LTD | — | $3K | 0.00 | 673 | EC | CN |
| NINGBO SHANSHAN CO LTD | — | $3K | 0.00 | 1,435 | EC | CN |
| CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD | — | $3K | 0.00 | 1,904 | EC | CN |
| NINGBO JOYSON ELECTRONIC CORP | — | $3K | 0.00 | 800 | EC | CN |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCT CO LTD | — | $3K | 0.00 | 1,542 | EC | CN |
| TURKIYE SINAI KALKINMA BANKASI AS | — | $3K | 0.00 | 12,817 | EC | TR |
| J-YUAN TRUST CO LTD | — | $3K | 0.00 | 6,738 | EC | CN |
| ACC LTD | — | $3K | 0.00 | 209 | EC | IN |
| SUNWODA ELECTRONIC CO LTD | — | $3K | 0.00 | 908 | EC | CN |
| HISENSE VISUAL TECHNOLOGY CO LTD | — | $3K | 0.00 | 800 | EC | CN |
| WEIHAI GUANGWEI COMPOSITES CO LTD | — | $3K | 0.00 | 689 | EC | CN |
| CECEP WIND-POWER CORP | — | $3K | 0.00 | 4,086 | EC | CN |
| JINNENG HOLDING SHANGXI COAL INDUSTRY CO LTD | — | $3K | 0.00 | 1,120 | EC | CN |
| REYSAS TASIMACILIK VE LOJISTIK TICARET AS | — | $3K | 0.00 | 6,254 | EC | TR |
| THAI UNION GROUP PCL | — | $3K | 0.00 | 8,771 | EC | TH |
| HENAN PINGGAO ELECTRIC CO LTD | — | $3K | 0.00 | 960 | EC | CN |
| SINOLINK SECURITIES CO LTD | — | $3K | 0.00 | 2,329 | EC | CN |
| PERFECT WORLD CO LTD | — | $3K | 0.00 | 1,435 | EC | CN |
| HANGCHA GROUP CO LTD | — | $3K | 0.00 | 789 | EC | CN |
| SHANXI COKING COAL ENERGY GROUP CO LTD | — | $3K | 0.00 | 2,946 | EC | CN |
| SHENZHEN HUAQIANG INDUSTRY CO LTD | — | $3K | 0.00 | 681 | EC | CN |
| ZHEJIANG DINGLI MACHINERY CO LTD | — | $3K | 0.00 | 388 | EC | CN |
| DO-FLUORIDE CHEMICALS CO LTD | — | $3K | 0.00 | 585 | EC | CN |
| ENEL AMERICAS SA | — | $3K | 0.00 | 33,261 | EC | CL |
| MEIHUA HOLDINGS GROUP CO LTD | — | $3K | 0.00 | 2,089 | EC | CN |
| OFILM GROUP CO LTD | — | $3K | 0.00 | 2,190 | EC | CN |
| INNER MONGOLIA BERUN CHEMICAL CO LTD | — | $3K | 0.00 | 2,721 | EC | CN |
| BANK OF SUZHOU CO LTD | — | $3K | 0.00 | 2,387 | EC | CN |
| JIANGSU FINANCIAL LEASING CO LTD | — | $3K | 0.00 | 3,100 | EC | CN |
| SAUDI INDUSTRIAL INVESTMENT GROUP JSC | — | $3K | 0.00 | 749 | EC | SA |
| ZHEJIANG CFMOTO POWER CO LTD | — | $3K | 0.00 | 86 | EC | CN |
| TOFAS TURK OTOMOBIL FABRIKASI AS | — | $3K | 0.00 | 440 | EC | TR |
| XJ ELECTRIC CO LTD | — | $3K | 0.00 | 720 | EC | CN |
| GLARUN TECHNOLOGY CO LTD | — | $3K | 0.00 | 800 | EC | CN |
| SEAZEN HOLDINGS CO LTD | — | $3K | 0.00 | 1,454 | EC | CN |
| ANGANG STEEL CO LTD | — | $3K | 0.00 | 17,502 | EC | CN |
| JIANGXI ZHENGBANG TECHNOLOGY CO LTD | — | $3K | 0.00 | 6,137 | EC | CN |
| CHINA HAINAN RUBBER INDUSTRY GROUP COMPANY LTD | — | $3K | 0.00 | 2,969 | EC | CN |
| BOC INTERNATIONAL (CHINA) CO LTD | — | $3K | 0.00 | 1,658 | EC | CN |
| SINOMACH HEAVY EQUIPMENT GROUP CO LTD | — | $3K | 0.00 | 4,892 | EC | CN |
| SHENZHEN WOER HEAT-SHRINKABLE MATERIAL CO LTD | — | $3K | 0.00 | 853 | EC | CN |
| SHANGHAI RAAS BLOOD PRODUCTS CO LTD | — | $3K | 0.00 | 3,514 | EC | CN |
| LUXI CHEMICAL GROUP CO LTD | — | $3K | 0.00 | 1,435 | 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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|---|---|
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| 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 |