Goldman Sachs ETF Trust (GIND)
Management Company · XNAS · Series S000089154 · View on SEC EDGAR ↗
$25.00
As of Aug. 20, 2026
▲ +0.03 (+0.13%)
1-day change
$23.22 – $27.60
52-week range
- Net assets
- $156.6M
- Holdings
- 122
- As of
- May 31, 2026
- Top 10 holdings weight
- 28.39%
- Effective number of positions
- 64.7
- Positions above 1%
- 28
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
GIND Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.31% | — |
| 3M | ▲ +5.31% | — |
| 6M | ▼ -0.88% | — |
| YTD | ▼ -5.44% | — |
| 1Y | ▼ -6.71% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 3, 2025 | ▼ -1.14% | — |
- Volatility 1Y
- 15.40%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.72
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$3.6M
- Trailing 12 months
- +$166.9M
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 122 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ICICI BANK LTD | — | $8.6M | 5.46 | 647,070 | EC | IN |
| HDFC BANK LTD | — | $5.5M | 3.53 | 704,486 | EC | IN |
| RELIANCE INDUSTRIES LTD | — | $4.6M | 2.97 | 334,105 | EC | IN |
| AXIS BANK LTD | — | $4.0M | 2.58 | 298,343 | EC | IN |
| BAJAJ FINANCE LTD | — | $3.8M | 2.46 | 402,512 | EC | IN |
| INFOSYS LTD | — | $3.8M | 2.45 | 313,625 | EC | IN |
| MAHINDRA & MAHINDRA LTD | — | $3.8M | 2.43 | 118,658 | EC | IN |
| TATA STEEL LTD | — | $3.6M | 2.27 | 1,625,652 | EC | IN |
| KOTAK MAHINDRA BANK LTD | — | $3.5M | 2.26 | 873,922 | EC | IN |
| SUN PHARMACEUTICAL INDUSTRIES LTD | — | $3.1M | 2.00 | 165,050 | EC | IN |
| BHARTI AIRTEL LTD | — | $3.0M | 1.91 | 155,000 | EC | IN |
| GRASIM INDUSTRIES LTD | — | $2.8M | 1.81 | 86,092 | EC | IN |
| STATE BANK OF INDIA | — | $2.7M | 1.71 | 264,231 | EC | IN |
| ETERNAL LTD | — | $2.5M | 1.57 | 929,900 | EC | IN |
| HINDALCO INDUSTRIES LTD | — | $2.4M | 1.53 | 201,595 | EC | IN |
| NESTLE' INDIA LTD | — | $2.4M | 1.52 | 158,680 | EC | IN |
| APOLLO HOSPITALS ENTERPRISES LTD | — | $2.4M | 1.51 | 27,511 | EC | IN |
| TATA CONSUMER PRODUCTS LTD | — | $2.3M | 1.45 | 183,648 | EC | IN |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | — | $2.3M | 1.44 | 1,475,000 | EC | IN |
| TVS MOTOR CO LTD | — | $2.2M | 1.39 | 61,445 | EC | IN |
| HINDUSTAN AERONAUTICS LTD | — | $2.1M | 1.32 | 45,623 | EC | IN |
| SBI LIFE INSURANCE CO LTD | — | $2.0M | 1.30 | 105,349 | EC | IN |
| BHARAT ELECTRONICS LTD | — | $2.0M | 1.25 | 454,363 | EC | IN |
| PB FINTECH LTD | — | $1.9M | 1.21 | 105,570 | EC | IN |
| TORRENT PHARMACEUTICAL LTD | — | $1.8M | 1.17 | 39,392 | EC | IN |
| TD POWER SYSTEMS LTD | — | $1.8M | 1.15 | 130,174 | EC | IN |
| DIVI'S LABORATORIES LTD | — | $1.7M | 1.10 | 24,480 | EC | IN |
| COFORGE LTD | — | $1.6M | 1.05 | 109,369 | EC | IN |
| PERSISTENT SYSTEMS LTD | — | $1.5M | 0.99 | 28,251 | EC | IN |
| SUZLON ENERGY LTD | — | $1.5M | 0.97 | 2,527,721 | EC | IN |
| AU SMALL FINANCE BANK LTD | — | $1.5M | 0.97 | 146,123 | EC | IN |
| ADITYA BIRLA CAPITAL LTD | — | $1.5M | 0.97 | 395,289 | EC | IN |
| TATA MOTORS LTD | — | $1.5M | 0.95 | 372,946 | EC | IN |
| NAVIN FLUORINE INTERNATIONAL | — | $1.4M | 0.91 | 19,041 | EC | IN |
| TRENT LTD | — | $1.4M | 0.91 | 31,978 | EC | IN |
| 360 ONE WAM LTD | — | $1.4M | 0.89 | 119,435 | EC | IN |
| DIXON TECHNOLOGIES (INDIA) LTD | — | $1.4M | 0.88 | 11,407 | EC | IN |
| GODREJ PROPERTIES LTD | — | $1.4M | 0.88 | 74,512 | EC | IN |
| COLGATE-PALMOLIVE INDIA LTD | — | $1.3M | 0.85 | 61,425 | EC | IN |
| GODREJ CONSUMER PRODUCTS LTD | — | $1.3M | 0.81 | 117,812 | EC | IN |
| SAI LIFE SCIENCES LTD | — | $1.3M | 0.80 | 103,222 | EC | IN |
| AMBER ENTERPRISES INDIA LTD | — | $1.3M | 0.80 | 15,610 | EC | IN |
| GOLDMAN SACHS TRUST | 38141W323 | $1.2M | 0.79 | 1,243,588 | STIV | US |
| BHARAT HEAVY ELECTRICALS LTD | — | $1.2M | 0.79 | 280,787 | EC | IN |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $1.2M | 0.78 | 21,887 | EC | US |
| SIEMENS LTD | — | $1.2M | 0.77 | 29,869 | EC | IN |
| SIEMENS ENERGY INDIA LTD | — | $1.2M | 0.75 | 28,635 | EC | IN |
| TATA POWER COMPANY LTD (THE) | — | $1.2M | 0.74 | 263,312 | EC | IN |
| TECHNO ELECTRIC & ENGINEERING COMPANY LTD | — | $1.1M | 0.72 | 99,392 | EC | IN |
| INOX INDIA LTD | — | $1.1M | 0.69 | 69,174 | EC | IN |
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Sector breakdown
Technology
0.8%
Other/Unmapped
99.2%
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| Orange County Employees Retirement System | $69,537,544 | 54.16% | 2,853,513 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $47,598,701 | 37.07% | 1,953,240 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,552,252 | 5.88% | 309,911 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,371,246 | 2.63% | 138,341 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $332,175 | 0.26% | 13,631 | Shares | June 30, 2026 |
| UBS Group AG | $12,185 | 0.01% | 500 | 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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| BLST EXCHANGE TRADED CONCEPTS TRUST | $156.4M |
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