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 |
|---|---|---|---|---|---|---|
| CHINA CITIC BANK CORP LTD | — | $80K | 0.06 | 85,784 | EC | CN |
| EMEMORY TECHNOLOGY INC | — | $80K | 0.06 | 733 | EC | TW |
| AIRPORTS OF THAILAND PCL | — | $80K | 0.06 | 46,993 | EC | TH |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | — | $79K | 0.05 | 7,415 | EC | KY |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | — | $79K | 0.05 | 4,893 | EC | IN |
| SK TELECOM CO LTD | — | $79K | 0.05 | 1,177 | EC | KR |
| SUZLON ENERGY LTD | — | $78K | 0.05 | 130,851 | EC | IN |
| TATA CONSUMER PRODUCTS LTD | — | $78K | 0.05 | 6,292 | EC | IN |
| ADVANTECH COMPANY LTD | — | $78K | 0.05 | 4,928 | EC | TW |
| BAJAJ FINSERV LTD | — | $78K | 0.05 | 4,140 | EC | IN |
| SASOL LTD | 803866102 | $77K | 0.05 | 6,233 | EC | ZA |
| SAMSUNG SDS CO LTD | — | $77K | 0.05 | 389 | EC | KR |
| ETIHAD ETISALAT COMPANY | — | $77K | 0.05 | 4,552 | EC | SA |
| DUBAI ELECTRICITY AND WATER AUTHORITY PJSC | — | $77K | 0.05 | 108,374 | EC | AE |
| CENTRAL PATTANA PCL | — | $77K | 0.05 | 38,811 | EC | TH |
| SILERGY CORP | — | $77K | 0.05 | 4,009 | EC | KY |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | — | $76K | 0.05 | 784 | EC | KR |
| DUBAI ISLAMIC BANK PJSC | — | $76K | 0.05 | 37,863 | EC | AE |
| VIBRA ENERGIA SA | — | $76K | 0.05 | 12,862 | EC | BR |
| KOREA ZINC COMPANY LTD | — | $76K | 0.05 | 83 | EC | KR |
| FOXCONN INDUSTRIAL INTERNET CO LTD | — | $75K | 0.05 | 6,928 | EC | CN |
| CHINA MERCHANTS BANK COMPANY LTD | — | $75K | 0.05 | 13,343 | EC | CN |
| GE VERNOVA T&D INDIA LTD | — | $75K | 0.05 | 1,384 | EC | IN |
| BANK OF COMMUNICATIONS COMPANY LTD | — | $75K | 0.05 | 80,274 | EC | CN |
| TELKOM INDONESIA (PERSERO) TBK PT | — | $74K | 0.05 | 438,396 | EC | ID |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | — | $74K | 0.05 | 7,678 | EC | IN |
| BIM BIRLESIK MAGAZALAR AS | — | $74K | 0.05 | 9,113 | EC | TR |
| INDIAN HOTELS COMPANY LTD (THE) | — | $74K | 0.05 | 10,673 | EC | IN |
| NEDBANK GROUP LTD | — | $73K | 0.05 | 4,576 | EC | ZA |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | — | $73K | 0.05 | 47,667 | EC | IN |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | — | $72K | 0.05 | 28,312 | EC | EG |
| EOPTOLINK TECHNOLOGY INC LTD | — | $72K | 0.05 | 688 | EC | CN |
| LIG DEFENSE & AEROSPACE CO LTD | — | $72K | 0.05 | 135 | EC | KR |
| KOREA ELECTRIC POWER CORP | — | $72K | 0.05 | 2,776 | EC | KR |
| MIDEA GROUP CO LTD | — | $72K | 0.05 | 6,549 | EC | CN |
| PB FINTECH LTD | — | $72K | 0.05 | 3,997 | EC | IN |
| ASTRA INTERNATIONAL TBK PT | — | $71K | 0.05 | 254,526 | EC | ID |
| PTT EXPLORATION & PRODUCTION PCL | — | $70K | 0.05 | 16,161 | EC | TH |
| LI AUTO INC | — | $70K | 0.05 | 9,511 | EC | KY |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $70K | 0.05 | 445 | EC | KR |
| APR CO LTD | — | $70K | 0.05 | 267 | EC | KR |
| NORTHAM PLATINUM HOLDINGS LTD | — | $70K | 0.05 | 3,587 | EC | ZA |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | — | $70K | 0.05 | 2,901 | EC | TW |
| NAN YA PRINTED CIRCUIT BOARD CORP | — | $70K | 0.05 | 2,572 | EC | TW |
| HORIZON ROBOTICS | — | $69K | 0.05 | 102,933 | EC | KY |
| ADNOC GAS PLC | — | $69K | 0.05 | 74,234 | EC | AE |
| BANQUE SAUDI FRANSI | — | $69K | 0.05 | 13,503 | EC | SA |
| WIPRO LTD | — | $68K | 0.05 | 31,859 | EC | IN |
| PERSISTENT SYSTEMS LTD | — | $68K | 0.05 | 1,251 | EC | IN |
| AVENUE SUPERMARTS LTD | — | $68K | 0.05 | 1,600 | EC | IN |
Page 7
of 38
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 |