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 |
|---|---|---|---|---|---|---|
| TSINGHUA TONGFANG COMPANY LTD | — | $3K | 0.00 | 2,329 | EC | CN |
| COFCO SUGAR HOLDING CO LTD | — | $3K | 0.00 | 1,440 | EC | CN |
| BEIJING NEW BUILDING MATERIALS PLC | — | $3K | 0.00 | 811 | EC | CN |
| PEGASUS HAVA TASIMACILIGI AS | — | $3K | 0.00 | 739 | EC | TR |
| SOUTHWEST SECURITIES CO LTD | — | $3K | 0.00 | 4,649 | EC | CN |
| SHAANXI ENERGY INVESTMENT CO LTD | — | $3K | 0.00 | 1,440 | EC | CN |
| DONG E-E-JIAO CO LTD | — | $3K | 0.00 | 368 | EC | CN |
| GRG BANKING EQUIPMENT CO LTD | — | $3K | 0.00 | 1,763 | EC | CN |
| COSCO SHIPPING DEVELOPMENT CO LTD | — | $3K | 0.00 | 7,259 | EC | CN |
| SUZHOU ZELGEN BIOPHARMACEUTICALS CO LTD | — | $3K | 0.00 | 181 | EC | CN |
| CHINA COAL XINJI ENERGY CO LTD | — | $3K | 0.00 | 1,763 | EC | CN |
| CHUANGXIN INDUSTRIES HOLDINGS LTD | — | $3K | 0.00 | 1,120 | EC | KY |
| TANGSHAN PORT GROUP CO LTD | — | $3K | 0.00 | 4,089 | EC | CN |
| CSPC INNOVATION PHARMACEUTICAL CO LTD | — | $3K | 0.00 | 670 | EC | CN |
| XINFENGMING GROUP CO LTD | — | $3K | 0.00 | 1,040 | EC | CN |
| SHANDONG HI-SPEED CO LTD | — | $3K | 0.00 | 1,440 | EC | CN |
| WUCHAN ZHONGDA GROUP CO LTD | — | $3K | 0.00 | 3,529 | EC | CN |
| SINOMINE RESOURCE GROUP CO LTD | — | $3K | 0.00 | 283 | EC | CN |
| JIANGSU XINQUAN AUTOMOTIVE TRIM CO LTD | — | $3K | 0.00 | 336 | EC | CN |
| HAOHUA CHEMICAL SCIENCE & TECHNOLOGY CORP LTD | — | $3K | 0.00 | 452 | EC | CN |
| SHENZHEN ZHAOWEI MACHINERY & ELECTRONICS CO LTD | — | $3K | 0.00 | 180 | EC | CN |
| CHINA FIRST HEAVY INDUSTRIES CO LTD | — | $3K | 0.00 | 4,649 | EC | CN |
| QUZHOU XINAN DEVELOPMENT CO LTD | — | $3K | 0.00 | 5,854 | EC | CN |
| SINOTRUK JINAN TRUCK CO LTD | — | $3K | 0.00 | 800 | EC | CN |
| GUOLIAN MINSHENG SECURITIES CO LTD | — | $3K | 0.00 | 4,939 | EC | CN |
| HANGZHOU OXYGEN PLANT GROUP CO LTD | — | $3K | 0.00 | 690 | EC | CN |
| SHAANXI HUAQIN TECHNOLOGY INDUSTRY CO LTD | — | $3K | 0.00 | 226 | EC | CN |
| SHENZHEN INFOGEM TECHNOLOGIES CO LTD | — | $3K | 0.00 | 440 | EC | CN |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD | — | $3K | 0.00 | 4,329 | EC | CN |
| HUAXI SECURITIES CO LTD | — | $3K | 0.00 | 2,093 | EC | CN |
| CHINA THREE GORGES RENEWABLES (GROUP) CO LTD | — | $3K | 0.00 | 4,057 | EC | CN |
| LIAONING PORT CO LTD | — | $2K | 0.00 | 10,472 | EC | CN |
| HUAXIN BUILDING MATERIALS GROUP CO LTD | — | $2K | 0.00 | 904 | EC | CN |
| BANK OF CHONGQING CO LTD | — | $2K | 0.00 | 1,401 | EC | CN |
| ASYMCHEM LABORATORIES (TIANJIN) CO LTD | — | $2K | 0.00 | 143 | EC | CN |
| MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD | — | $2K | 0.00 | 2,946 | EC | CN |
| NTPC GREEN ENERGY LTD | — | $2K | 0.00 | 2,262 | EC | IN |
| OFFSHORE OIL ENGINEERING COMPANY LTD | — | $2K | 0.00 | 2,969 | EC | CN |
| SINOTRANS LTD | — | $2K | 0.00 | 2,742 | EC | CN |
| FANGDA CARBON NEW MATERIAL CO LTD | — | $2K | 0.00 | 3,303 | EC | CN |
| CECEP SOLAR ENERGY CO LTD | — | $2K | 0.00 | 2,729 | EC | CN |
| FUJIAN FUNENG CO LTD | — | $2K | 0.00 | 1,440 | EC | CN |
| HBIS CO LTD | — | $2K | 0.00 | 7,377 | EC | CN |
| ZHEFU HOLDING GROUP CO LTD | — | $2K | 0.00 | 3,173 | EC | CN |
| BEIJING SINNET TECHNOLOGY CO LTD | — | $2K | 0.00 | 1,196 | EC | CN |
| TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORP LTD | — | $2K | 0.00 | 400 | EC | CN |
| SHANXI TAIGANG STAINLESS STEEL CO LTD | — | $2K | 0.00 | 4,202 | EC | CN |
| BAIC FOTON MOTOR CO LTD | — | $2K | 0.00 | 5,534 | EC | CN |
| ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD | — | $2K | 0.00 | 1,075 | EC | CN |
| CINDA SECURITIES CO LTD | — | $2K | 0.00 | 939 | 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 |