Goldman Sachs ETF Trust (GPIX)
Management Company · XNAS · Series S000081511 · View on SEC EDGAR ↗
$56.09
As of Aug. 21, 2026
▲ +0.25 (+0.45%)
1-day change
$50.08 – $56.74
52-week range
Holdings data is not available for this fund yet.
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.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
GPIX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.92% | — |
| 3M | ▲ +7.92% | — |
| 6M | ▲ +5.62% | — |
| YTD | ▲ +5.76% | — |
| 1Y | ▲ +10.31% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +21.47% | — |
- Volatility 1Y
- 15.81%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.15
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 (Mar 2026)
- +$188.8M
- Quarter ending Mar 2026
- +$726.5M
- Trailing 12 months
- +$2.7B
Apr 2025 – Mar 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 500 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities, Inc. | 015271109 | $541K | 0.02 | 11,659 | EC | US |
| The Mosaic Company | 61945C103 | $537K | 0.02 | 21,074 | EC | US |
| Warner Bros. Discovery Inc. | 934423104 | $527K | 0.02 | 19,202 | EC | US |
| The J M Smucker Company | 832696405 | $521K | 0.02 | 5,400 | EC | US |
| Insulet Corporation | 45784P101 | $508K | 0.02 | 2,423 | EC | US |
| Broadridge Financial Solutions Inc. | 11133T103 | $497K | 0.02 | 3,059 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $494K | 0.02 | 4,907 | EC | US |
| Wynn Resorts Limited | 983134107 | $487K | 0.02 | 4,798 | EC | US |
| Assurant Inc. | 04621X108 | $481K | 0.01 | 2,210 | EC | US |
| Globe Life Inc | 37959E102 | $460K | 0.01 | 3,305 | EC | US |
| Universal Health Services, Inc. | 913903100 | $447K | 0.01 | 2,496 | EC | US |
| General Mills, Inc. | 370334104 | $440K | 0.01 | 11,823 | EC | US |
| Franklin Resources Inc. | 354613101 | $440K | 0.01 | 18,626 | EC | US |
| Erie Indemnity Co | 29530P102 | $435K | 0.01 | 1,729 | EC | US |
| Solventum Corp. | 83444M101 | $427K | 0.01 | 6,546 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $421K | 0.01 | 3,445 | EC | US |
| Regency Centers Corp. | 758849103 | $387K | 0.01 | 5,113 | EC | US |
| Lennar Corp. | 526057104 | $385K | 0.01 | 4,437 | EC | US |
| Camden Property Trust | 133131102 | $381K | 0.01 | 3,900 | EC | US |
| Henry Schein, Inc. | 806407102 | $379K | 0.01 | 5,144 | EC | US |
| Workday Inc | 98138H101 | $375K | 0.01 | 2,889 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $370K | 0.01 | 5,205 | EC | US |
| Smith(Ao)Corp | 831865209 | $370K | 0.01 | 5,609 | EC | US |
| Humana Inc. | 444859102 | $351K | 0.01 | 2,022 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $348K | 0.01 | 7,423 | EC | US |
| MGM Resorts International | 552953101 | $334K | 0.01 | 9,020 | EC | US |
| Tyler Technologies Inc. | 902252105 | $327K | 0.01 | 955 | EC | US |
| Bio-Techne Corp | 09073M104 | $307K | 0.01 | 5,875 | EC | US |
| McCormick & Company, Incorporated | 579780206 | $301K | 0.01 | 5,971 | EC | US |
| Federal Realty Investment Trust | 313745101 | $301K | 0.01 | 2,834 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $294K | 0.01 | 5,486 | EC | US |
| Zebra Technologies Corporation | 989207105 | $286K | 0.01 | 1,368 | EC | US |
| Molson Coors Beverage Company | 60871R209 | $278K | 0.01 | 6,463 | EC | US |
| Davita Inc | 23918K108 | $265K | 0.01 | 1,723 | EC | US |
| Gartner Inc. | 366651107 | $216K | 0.01 | 1,366 | EC | US |
| Pool Corporation | 73278L105 | $208K | 0.01 | 1,029 | EC | US |
| BXP Inc | 101121101 | $185K | 0.01 | 3,558 | EC | US |
| FactSet Research Systems Inc. | 303075105 | $179K | 0.01 | 826 | EC | US |
| Hormel Foods Corp | 440452100 | $170K | 0.01 | 7,512 | EC | US |
| EPAM Systems Inc. | 29414B104 | $148K | 0.00 | 1,096 | EC | US |
| The Campbells Co. | 134429109 | $122K | 0.00 | 5,472 | EC | US |
| Brown-Forman Corp. | 115637209 | $116K | 0.00 | 4,404 | EC | US |
| Fox Corporation | 35137L105 | $97K | 0.00 | 1,666 | EC | US |
| Builders Firstsource, Inc. | 12008R107 | $87K | 0.00 | 1,051 | EC | US |
| Live Nation Entertainment, Inc. | 538034109 | $84K | 0.00 | 552 | EC | US |
| Fox Corporation | 35137L204 | $51K | 0.00 | 953 | EC | US |
| MORGAN STANLEY & CO. LLC | — | -$8K | 0.00 | -2,921 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$786K | -0.02 | -2,825 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$2.8M | -0.09 | -2,607 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$6.3M | -0.20 | -2,715 | DE | US |
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Institutional owners (13F) 368 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $337,601,067 | 15.43% | 6,075,240 | Shares | June 30, 2026 |
| Requisite Capital Management, LLC | $127,519,190 | 5.83% | 2,294,749 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $122,098,582 | 5.58% | 2,197,203 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $121,441,304 | 5.55% | 2,185,375 | Shares | June 30, 2026 |
| Cornerstone Advisory, LLC | $95,322,472 | 4.36% | 1,715,359 | Shares | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $88,054,229 | 4.03% | 1,584,564 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $57,913,845 | 2.65% | 1,026,659 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $54,130,924 | 2.47% | 974,103 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $51,912,749 | 2.37% | 934,187 | Shares | June 30, 2026 |
| Eaton Financial Holdings Company, LLC | $50,957,253 | 2.33% | 916,992 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $42,523,689 | 1.94% | 765,288 | Shares | June 30, 2026 |
| UBS Group AG | $41,320,240 | 1.89% | 743,571 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $39,008,919 | 1.78% | 701,978 | Shares | June 30, 2026 |
| Cerity Partners LLC | $35,195,793 | 1.61% | 633,359 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $30,548,375 | 1.40% | 549,728 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $29,675,728 | 1.36% | 568,174 | Shares | Sept. 30, 2025 |
| KINTRA WEALTH, LLC | $27,771,192 | 1.27% | 490,051 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $24,444,226 | 1.12% | 439,882 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $24,154,747 | 1.10% | 434,673 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $23,678,914 | 1.08% | 426,110 | Shares | June 30, 2026 |
| Graney & King, LLC | $22,027,348 | 1.01% | 396,389 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $21,725,943 | 0.99% | 390,965 | Shares | June 30, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | $19,903,377 | 0.91% | 358,168 | Shares | June 30, 2026 |
| Hilton Capital Management, LLC | $15,814,815 | 0.72% | 284,593 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $14,641,029 | 0.67% | 263,470 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $14,129,096 | 0.65% | 254,257 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $13,740,502 | 0.63% | 247,265 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $12,598,404 | 0.58% | 226,712 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $12,510,667 | 0.57% | 225,129 | Shares | June 30, 2026 |
| Mason & Associates Inc | $12,466,751 | 0.57% | 224,343 | Shares | June 30, 2026 |
| JMAC ENTERPRISES LLC | $12,252,073 | 0.56% | 220,480 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $12,019,854 | 0.55% | 216,301 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11,925,529 | 0.55% | 214,103 | Shares | June 30, 2026 |
| Wick Capital Partners, LLC | $11,919,787 | 0.54% | 214,500 | Shares | June 30, 2026 |
| Investors Portfolio Services LLC | $10,569,075 | 0.48% | 190,194 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $10,140,302 | 0.46% | 182,478 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $10,130,300 | 0.46% | 182,298 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $10,003,823 | 0.46% | 180,022 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,545,124 | 0.44% | 171,766 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $8,960,829 | 0.41% | 161,253 | Shares | June 30, 2026 |
| MAI Capital Management | $8,381,846 | 0.38% | 150,834 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $8,260,313 | 0.38% | 148,647 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $8,124,335 | 0.37% | 146,200 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $8,074,932 | 0.37% | 145,311 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $7,919,292 | 0.36% | 142,510 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $7,452,045 | 0.34% | 134,102 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $7,339,820 | 0.34% | 132,082 | Shares | June 30, 2026 |
| Bridgewealth Advisory Group, LLC | $7,271,941 | 0.33% | 130,861 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $7,020,555 | 0.32% | 126,337 | Shares | June 30, 2026 |
| Arax Advisory Partners | $6,934,302 | 0.32% | 124,785 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $6,677,729 | 0.31% | 120,167 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $6,288,176 | 0.29% | 113,158 | Shares | June 30, 2026 |
| Cedarwood Wealth LLC | $6,134,749 | 0.28% | 110,397 | Shares | June 30, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $6,125,785 | 0.28% | 110,235 | Shares | June 30, 2026 |
| American Alpha Advisors, LLC | $6,069,411 | 0.28% | 109,221 | Shares | June 30, 2026 |
| Lifestyle Asset Management, Inc. | $5,989,335 | 0.27% | 107,780 | Shares | June 30, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $5,843,601 | 0.27% | 105,157 | Shares | June 30, 2026 |
| Prota Financial, LLC | $5,742,793 | 0.26% | 104,206 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $5,648,295 | 0.26% | 101,643 | Shares | June 30, 2026 |
| CHOREO, LLC | $5,582,311 | 0.26% | 100,455 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,519,967 | 0.25% | 99,334 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5,319,952 | 0.24% | 95,717 | Shares | June 30, 2026 |
| Whalen Wealth Management Inc. | $5,270,107 | 0.24% | 94,837 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $5,258,340 | 0.24% | 94,626 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $5,241,310 | 0.24% | 94,319 | Shares | June 30, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $5,220,892 | 0.24% | 93,952 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $5,112,252 | 0.23% | 91,997 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $5,105,564 | 0.23% | 91,876 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $5,099,380 | 0.23% | 91,765 | Shares | June 30, 2026 |
| Focused Wealth Management, Inc | $5,090,765 | 0.23% | 91,610 | Shares | June 30, 2026 |
| Semus Wealth Partners LLC | $5,025,296 | 0.23% | 90,432 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $4,960,734 | 0.23% | 89,270 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $4,904,505 | 0.22% | 88,258 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4,693,304 | 0.21% | 84,458 | Shares | June 30, 2026 |
| Northeast Financial Group, Inc. | $4,655,943 | 0.21% | 93,037 | Shares | March 31, 2026 |
| Strategic Blueprint, LLC | $4,571,633 | 0.21% | 82,268 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,458,531 | 0.20% | 81,808 | Shares | June 30, 2026 |
| Lebenthal Global Advisors, LLC | $4,425,460 | 0.20% | 79,638 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $4,423,552 | 0.20% | 79,603 | Shares | June 30, 2026 |
| FRG Family Wealth Advisors LLC | $4,344,973 | 0.20% | 86,830 | Shares | March 31, 2026 |
| Kingsview Wealth Management, LLC | $4,343,460 | 0.20% | 78,162 | Shares | June 30, 2026 |
| Cannon Advisors, Inc. | $4,249,894 | 0.19% | 76,561 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,167,716 | 0.19% | 74,999 | Shares | June 30, 2026 |
| Private Wealth Partners, LLC | $4,059,611 | 0.19% | 73,054 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $3,934,356 | 0.18% | 70,800 | Shares | June 30, 2026 |
| JNB Advisors LLC | $3,903,089 | 0.18% | 78,344 | Shares | June 30, 2025 |
| Bank of New York Mellon Corp | $3,877,174 | 0.18% | 69,771 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $3,815,672 | 0.17% | 68,664 | Shares | June 30, 2026 |
| Tandem Financial, LLC | $3,783,929 | 0.17% | 68,093 | Shares | June 30, 2026 |
| Invst, LLC | $3,753,919 | 0.17% | 67,553 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $3,752,904 | 0.17% | 67,535 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $3,700,480 | 0.17% | 66,591 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $3,632,463 | 0.17% | 65,367 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $3,588,255 | 0.16% | 65,111 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,470,949 | 0.16% | 62,463 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,406,441 | 0.16% | 61,300 | Call option | June 30, 2026 |
| Global Retirement Partners, LLC | $3,344,303 | 0.15% | 60,182 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3,252,345 | 0.15% | 58,527 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $3,209,434 | 0.15% | 58,577 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,143,932 | 0.14% | 56,965 | Shares | June 30, 2026 |
Peer funds
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| GSID Goldman Sachs ETF Trust | $1.0B |
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