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 |
|---|---|---|---|---|---|---|
| ULTRATECH CEMENT LTD | — | $149K | 0.10 | 1,233 | EC | IN |
| GLOBAL UNICHIP CORP | — | $148K | 0.10 | 996 | EC | TW |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | — | $147K | 0.10 | 48,535 | EC | MX |
| MINIMAX GROUP INC | — | $146K | 0.10 | 1,366 | EC | KY |
| BANK CENTRAL ASIA TBK PT | — | $145K | 0.10 | 455,577 | EC | ID |
| KWEICHOW MOUTAI COMPANY LTD | — | $144K | 0.10 | 734 | EC | CN |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | — | $143K | 0.10 | 25,928 | EC | BR |
| KING SLIDE WORKS COMPANY LTD | — | $143K | 0.10 | 886 | EC | TW |
| HYOSUNG HEAVY INDUSTRIES CORP | — | $142K | 0.10 | 58 | EC | KR |
| CHINA RESOURCES LAND LTD | — | $141K | 0.10 | 31,280 | EC | KY |
| WEG SA | — | $140K | 0.10 | 16,020 | EC | BR |
| INNOLUX CORP | — | $139K | 0.10 | 85,468 | EC | TW |
| LS ELECTRIC CO LTD | — | $137K | 0.09 | 854 | EC | KR |
| ETERNAL LTD | — | $136K | 0.09 | 51,605 | EC | IN |
| ZHONGJI INNOLIGHT CO LTD | — | $136K | 0.09 | 791 | EC | CN |
| NANYA TECHNOLOGY CORP | — | $135K | 0.09 | 12,212 | EC | TW |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | — | $135K | 0.09 | 481 | EC | KR |
| WOORI FINANCIAL GROUP INC | — | $135K | 0.09 | 6,849 | EC | KR |
| IMPALA PLATINUM HOLDINGS LTD | — | $135K | 0.09 | 9,411 | EC | ZA |
| BANCO BTG PACTUAL SA | — | $134K | 0.09 | 12,655 | EC | BR |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | — | $134K | 0.09 | 243,813 | EC | CN |
| ANTA SPORTS PRODUCTS LTD | — | $133K | 0.09 | 13,792 | EC | KY |
| ADVANCED INFO SERVICE PCL | — | $133K | 0.09 | 12,288 | EC | TH |
| SINOPAC FINANCIAL HOLDINGS CO LTD | — | $133K | 0.09 | 138,981 | EC | TW |
| JENTECH PRECISION INDUSTRIAL CO LTD | — | $132K | 0.09 | 1,170 | EC | TW |
| ABSA GROUP LTD | — | $132K | 0.09 | 8,985 | EC | ZA |
| HCL TECHNOLOGIES LTD | — | $131K | 0.09 | 10,552 | EC | IN |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | — | $131K | 0.09 | 1,535 | EP | CL |
| KT&G CORP | — | $130K | 0.09 | 1,064 | EC | KR |
| ABU DHABI COMMERCIAL BANK PJSC | — | $130K | 0.09 | 34,867 | EC | AE |
| AXIA ENERGIA SA | — | $130K | 0.09 | 12,495 | EC | BR |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD | — | $129K | 0.09 | 6,961 | EC | KR |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | — | $129K | 0.09 | 4,449 | EC | CN |
| ZHEN DING TECHNOLOGY HOLDING LTD | — | $128K | 0.09 | 7,790 | EC | KY |
| SAUDI BASIC INDUSTRIES CORP JSC | — | $128K | 0.09 | 8,385 | EC | SA |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $128K | 0.09 | 1,343 | EC | CN |
| LG ENERGY SOLUTION LTD | — | $126K | 0.09 | 416 | EC | KR |
| KGI FINANCIAL HOLDING CO LTD | — | $126K | 0.09 | 175,318 | EC | TW |
| KING YUAN ELECTRONICS CO LTD | — | $125K | 0.09 | 11,935 | EC | TW |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | — | $125K | 0.09 | 331 | EC | KR |
| CEZ AS | — | $124K | 0.09 | 2,053 | EC | CZ |
| RIYAD BANK JSC | — | $123K | 0.09 | 22,976 | EC | SA |
| EUROBANK SA | — | $123K | 0.09 | 26,377 | EC | GR |
| LARGAN PRECISION CO LTD | — | $122K | 0.08 | 1,089 | EC | TW |
| XPENG INC | — | $122K | 0.08 | 14,997 | EC | KY |
| PIRAEUS BANK SA (NEW) | — | $121K | 0.08 | 11,376 | EC | GR |
| BIZLINK HOLDING INC | — | $121K | 0.08 | 1,824 | EC | KY |
| ALCHIP TECHNOLOGIES LTD | — | $120K | 0.08 | 854 | EC | KY |
| CHINA HONGQIAO GROUP LTD | — | $120K | 0.08 | 33,579 | EC | KY |
| ACWA POWER COMPANY | — | $120K | 0.08 | 2,437 | EC | SA |
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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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|---|---|
| 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 |