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 |
|---|---|---|---|---|---|---|
| DOOSAN CORP | — | $94K | 0.07 | 72 | EC | KR |
| TRENT LTD | — | $94K | 0.07 | 2,117 | EC | IN |
| ABU DHABI ISLAMIC BANK PJSC | — | $94K | 0.07 | 16,858 | EC | AE |
| BSE LTD | — | $94K | 0.06 | 2,145 | EC | IN |
| SBI LIFE INSURANCE CO LTD | — | $93K | 0.06 | 4,822 | EC | IN |
| CAMBRICON TECHNOLOGIES CORP LTD | — | $93K | 0.06 | 479 | EC | CN |
| GULF DEVELOPMENT PCL | — | $93K | 0.06 | 48,687 | EC | TH |
| LG CORP | — | $92K | 0.06 | 944 | EC | KR |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | — | $92K | 0.06 | 94,063 | EC | TW |
| DIVI'S LABORATORIES LTD | — | $91K | 0.06 | 1,301 | EC | IN |
| BID CORP LTD | — | $91K | 0.06 | 3,626 | EC | ZA |
| CUMMINS INDIA LTD | — | $91K | 0.06 | 1,467 | EC | IN |
| AIRTAC INTERNATIONAL GROUP | — | $91K | 0.06 | 2,031 | EC | KY |
| ALDAR PROPERTIES PJSC | — | $91K | 0.06 | 42,694 | EC | AE |
| CMOC GROUP LTD | — | $91K | 0.06 | 38,875 | EC | CN |
| SIBANYE-STILLWATER LTD | — | $91K | 0.06 | 30,039 | EC | ZA |
| SHOPRITE HOLDINGS LTD | — | $90K | 0.06 | 5,123 | EC | ZA |
| CHINA OVERSEAS LAND & INVESTMENT LTD | — | $90K | 0.06 | 45,231 | EC | HK |
| H WORLD GROUP LTD | 44332N106 | $90K | 0.06 | 2,005 | EC | KY |
| LOTES CO LTD | — | $90K | 0.06 | 1,062 | EC | TW |
| BANK MANDIRI (PERSERO) TBK PT | — | $90K | 0.06 | 392,593 | EC | ID |
| CITIC LTD | — | $90K | 0.06 | 53,335 | EC | HK |
| APOLLO HOSPITALS ENTERPRISES LTD | — | $89K | 0.06 | 1,036 | EC | IN |
| ADANI ENTERPRISES LTD | — | $88K | 0.06 | 2,855 | EC | IN |
| JIO FINANCIAL SERVICES LTD | — | $88K | 0.06 | 34,842 | EC | IN |
| TVS MOTOR CO LTD | — | $87K | 0.06 | 2,476 | EC | IN |
| POWERTECH TECHNOLOGY INC | — | $87K | 0.06 | 7,195 | EC | TW |
| COAL INDIA LTD | — | $86K | 0.06 | 17,929 | EC | IN |
| ICE FUTURES U.S. | — | $86K | 0.06 | 7 | DE | US |
| CIPLA LTD | — | $86K | 0.06 | 5,813 | EC | IN |
| MIRAE ASSET SECURITIES CO LTD | — | $85K | 0.06 | 2,086 | EC | KR |
| HANMI SEMICONDUCTOR COMPANY LTD | — | $85K | 0.06 | 453 | EC | KR |
| HINDUSTAN AERONAUTICS LTD | — | $85K | 0.06 | 1,867 | EC | IN |
| KOREA AEROSPACE INDUSTRIES LTD | — | $85K | 0.06 | 757 | EC | KR |
| BANK RAKYAT INDONESIA (PERSERO) TBK | — | $84K | 0.06 | 510,189 | EC | ID |
| NOVATEK MICROELECTRONICS CORP | — | $84K | 0.06 | 5,502 | EC | TW |
| HD HYUNDAI CO LTD | — | $84K | 0.06 | 454 | EC | KR |
| KAKAO CORP | — | $83K | 0.06 | 2,972 | EC | KR |
| TATA POWER COMPANY LTD (THE) | — | $82K | 0.06 | 18,586 | EC | IN |
| WUXI APPTEC CO LTD | — | $82K | 0.06 | 4,949 | EC | CN |
| GRUPO CIBEST SA | — | $82K | 0.06 | 4,859 | EP | CO |
| WT MICROELECTRONICS CO LTD | — | $82K | 0.06 | 8,916 | EC | TW |
| OIL AND NATURAL GAS CORP LTD | — | $82K | 0.06 | 29,247 | EC | IN |
| BAJAJ AUTO LTD | — | $81K | 0.06 | 740 | EC | IN |
| DR. REDDY'S LABORATORIES LTD | — | $81K | 0.06 | 5,936 | EC | IN |
| MAX HEALTHCARE INSTITUTE LTD | — | $81K | 0.06 | 7,998 | EC | IN |
| TATA MOTORS LTD | — | $81K | 0.06 | 20,311 | EC | IN |
| EVERGREEN MARINE CORP (TAIWAN) LTD | — | $81K | 0.06 | 11,908 | EC | TW |
| GLOBALWAFERS CO LTD | — | $81K | 0.06 | 2,491 | EC | TW |
| VARUN BEVERAGES LTD | — | $80K | 0.06 | 14,450 | EC | IN |
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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 |