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 |
|---|---|---|---|---|---|---|
| ENN ENERGY HOLDINGS LTD | — | $68K | 0.05 | 9,743 | EC | KY |
| ALBILAD BANK JSC | — | $68K | 0.05 | 10,459 | EC | SA |
| POWER FINANCE CORP LTD | — | $68K | 0.05 | 15,054 | EC | IN |
| TAIWAN MOBILE COMPANY LTD | — | $68K | 0.05 | 18,988 | EC | TW |
| HYGON INFORMATION TECHNOLOGY CO LTD | — | $67K | 0.05 | 1,551 | EC | CN |
| WPG HOLDINGS LTD | — | $67K | 0.05 | 17,918 | EC | TW |
| BANGKOK DUSIT MEDICAL SERVICES PCL | — | $67K | 0.05 | 119,844 | EC | TH |
| INDUSTRIES QATAR QSC | — | $67K | 0.05 | 19,809 | EC | QA |
| HYUNDAI MOTOR COMPANY | — | $67K | 0.05 | 370 | EP | KR |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | — | $67K | 0.05 | 91,226 | EC | TW |
| SENSETIME GROUP INC | — | $66K | 0.05 | 313,272 | EC | KY |
| HDFC LIFE INSURANCE CO LTD | — | $66K | 0.05 | 10,596 | EC | IN |
| HERO MOTOCORP LTD | — | $66K | 0.05 | 1,280 | EC | IN |
| ARCA CONTINENTAL SAB DE CV | — | $66K | 0.05 | 5,083 | EC | MX |
| YANKUANG ENERGY GROUP CO LTD | — | $66K | 0.05 | 35,453 | EC | CN |
| BANCO DE CREDITO E INVERSIONES SA | — | $66K | 0.05 | 975 | EC | CL |
| BHARAT PETROLEUM CORP LTD | — | $66K | 0.05 | 20,922 | EC | IN |
| INDUS TOWERS LTD | — | $65K | 0.05 | 14,075 | EC | IN |
| LAURUS LABS LTD | — | $65K | 0.05 | 4,558 | EC | IN |
| HDFC ASSET MANAGEMENT COMPANY LTD | — | $65K | 0.05 | 2,317 | EC | IN |
| GIGA-BYTE TECHNOLOGY COMPANY LTD | — | $65K | 0.04 | 5,478 | EC | TW |
| CHINA YANGTZE POWER CO LTD | — | $65K | 0.04 | 15,752 | EC | CN |
| ARAB NATIONAL BANK JSC | — | $65K | 0.04 | 11,419 | EC | SA |
| BANCO SANTANDER CHILE SA | — | $64K | 0.04 | 819,575 | EC | CL |
| REMGRO LTD | — | $64K | 0.04 | 5,480 | EC | ZA |
| HYUNDAI GLOVIS COMPANY LTD | — | $64K | 0.04 | 400 | EC | KR |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | — | $64K | 0.04 | 11,960 | EC | TW |
| CITIC SECURITIES COMPANY LTD | — | $64K | 0.04 | 19,291 | EC | CN |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | — | $63K | 0.04 | 13,657 | EC | KY |
| GRUPO FINANCIERO INBURSA SAB DE CV | — | $63K | 0.04 | 25,475 | EC | MX |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | — | $63K | 0.04 | 13,150 | EC | MX |
| GEDEON RICHTER PLC | — | $63K | 0.04 | 1,492 | EC | HU |
| BHARAT HEAVY ELECTRICALS LTD | — | $63K | 0.04 | 14,375 | EC | IN |
| VISTA ENERGY SAB DE CV | 92837L109 | $63K | 0.04 | 849 | EC | MX |
| ECOPRO BM CO LTD | — | $63K | 0.04 | 437 | EC | KR |
| HAIER SMART HOME CO LTD | — | $63K | 0.04 | 25,010 | EC | CN |
| GERDAU SA | — | $63K | 0.04 | 13,957 | EP | BR |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | — | $63K | 0.04 | 1,080 | EC | SA |
| BRITANNIA INDUSTRIES LTD | — | $62K | 0.04 | 1,139 | EC | IN |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | — | $62K | 0.04 | 94,340 | EC | CN |
| SAMSUNG E&A CO LTD | — | $62K | 0.04 | 1,773 | EC | KR |
| AXIA ENERGIA SA | — | $62K | 0.04 | 6,245 | EP | BR |
| COCA-COLA FEMSA SAB DE CV | — | $62K | 0.04 | 5,746 | EC | MX |
| SK INNOVATION COMPANY LTD | — | $61K | 0.04 | 774 | EC | KR |
| NEW CHINA LIFE INSURANCE COMPANY LTD | — | $61K | 0.04 | 9,876 | EC | CN |
| XP INC | — | $61K | 0.04 | 3,660 | EC | KY |
| J&T GLOBAL EXPRESS LTD | — | $61K | 0.04 | 52,810 | EC | KY |
| FEDERAL BANK LTD (THE) | — | $61K | 0.04 | 20,002 | EC | IN |
| FULL TRUCK ALLIANCE CO LTD | 35969L108 | $61K | 0.04 | 6,895 | EC | KY |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTD | — | $61K | 0.04 | 20,099 | EC | TW |
Page 8
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 |