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 |
|---|---|---|---|---|---|---|
| KE HOLDINGS INC | — | $120K | 0.08 | 21,626 | EC | KY |
| ADANI POWER LTD | — | $118K | 0.08 | 46,245 | EC | IN |
| JSW STEEL LTD | — | $118K | 0.08 | 8,806 | EC | IN |
| ALINMA BANK JSC | — | $118K | 0.08 | 18,444 | EC | SA |
| GRASIM INDUSTRIES LTD | — | $117K | 0.08 | 3,562 | EC | IN |
| INDUSTRIAS PENOLES SAB DE CV | — | $116K | 0.08 | 1,989 | EC | MX |
| LG CHEMICAL LTD | — | $115K | 0.08 | 473 | EC | KR |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | — | $115K | 0.08 | 6,063 | EC | IN |
| WEICHAI POWER CO LTD | — | $113K | 0.08 | 21,268 | EC | CN |
| LATAM AIRLINES GROUP SA | — | $113K | 0.08 | 4,169,724 | EC | CL |
| SAMSUNG BIOLOGICS CO LTD | — | $112K | 0.08 | 124 | EC | KR |
| QATAR ISLAMIC BANK QSC | — | $111K | 0.08 | 17,721 | EC | QA |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | — | $110K | 0.08 | 27,352 | EC | CN |
| UNI PRESIDENT ENTERPRISES CORP | — | $110K | 0.08 | 47,798 | EC | TW |
| SAUDI AWWAL BANK | — | $109K | 0.08 | 11,985 | EC | SA |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | — | $109K | 0.08 | 7,506 | EC | BR |
| INTERGLOBE AVIATION LTD | — | $109K | 0.08 | 2,347 | EC | IN |
| FIRST FINANCIAL HOLDING COMPANY LTD | — | $108K | 0.08 | 123,810 | EC | TW |
| HARMONY GOLD MINING COMPANY LTD | — | $108K | 0.08 | 5,929 | EC | ZA |
| PRIO SA | — | $108K | 0.07 | 8,751 | EC | BR |
| EICHER MOTORS LTD | — | $107K | 0.07 | 1,422 | EC | IN |
| COMPEQ MANUFACTURING COMPANY LTD | — | $106K | 0.07 | 11,709 | EC | TW |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | — | $106K | 0.07 | 8,696 | EC | PH |
| NONGFU SPRING CO LTD | — | $106K | 0.07 | 19,417 | EC | CN |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | — | $105K | 0.07 | 12,701 | EC | TR |
| ITC LTD | — | $104K | 0.07 | 34,557 | EC | IN |
| HYUNDAI ROTEM COMPANY | — | $104K | 0.07 | 782 | EC | KR |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | — | $101K | 0.07 | 35,578 | EC | TW |
| NIO INC | — | $101K | 0.07 | 18,548 | EC | KY |
| ALPHA BANK SA | — | $100K | 0.07 | 22,008 | EC | GR |
| SANLAM LTD | — | $100K | 0.07 | 18,925 | EC | ZA |
| DISCOVERY LTD | — | $100K | 0.07 | 5,812 | EC | ZA |
| BANCO DE CHILE SA | — | $100K | 0.07 | 529,781 | EC | CL |
| FALABELLA SA | — | $100K | 0.07 | 15,545 | EC | CL |
| ASIAN PAINT LTD | — | $100K | 0.07 | 3,539 | EC | IN |
| PHARMAESSENTIA CORP | — | $99K | 0.07 | 3,351 | EC | TW |
| ALTEOGEN INC | — | $99K | 0.07 | 406 | EC | KR |
| NESTLE' INDIA LTD | — | $99K | 0.07 | 6,635 | EC | IN |
| ECOPRO CO LTD | — | $99K | 0.07 | 1,074 | EC | KR |
| HANWHA OCEAN CO LTD | — | $99K | 0.07 | 1,204 | EC | KR |
| ZTO EXPRESS (CAYMAN) INC | — | $98K | 0.07 | 4,427 | EC | KY |
| EQUATORIAL SA | — | $98K | 0.07 | 12,846 | EC | BR |
| TECH MAHINDRA LTD | — | $97K | 0.07 | 6,195 | EC | IN |
| REALTEK SEMICONDUCTOR CORP | — | $96K | 0.07 | 5,196 | EC | TW |
| AKESO INC | — | $96K | 0.07 | 6,340 | EC | KY |
| CP ALL PCL | — | $95K | 0.07 | 65,727 | EC | TH |
| SHANGHAI BIREN TECHNOLOGY CO LTD | — | $95K | 0.07 | 12,099 | EC | CN |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | — | $95K | 0.07 | 4,038 | EC | MX |
| SABIC AGRI-NUTRIENTS COMPANY | — | $95K | 0.07 | 2,572 | EC | SA |
| TRIPOD TECHNOLOGY CORP | — | $95K | 0.07 | 5,711 | EC | TW |
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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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| 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 |