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 |
|---|---|---|---|---|---|---|
| Agilent Technologies Inc. | 00846U101 | $924K | 0.03 | 8,109 | EC | US |
| Fiserv Inc. | 337738108 | $922K | 0.03 | 16,517 | EC | US |
| Norwegian Cruise Line Holdings Ltd | — | $911K | 0.03 | 48,718 | EC | BM |
| Hasbro Inc | 418056107 | $907K | 0.03 | 9,690 | EC | US |
| Everest Group Ltd | — | $906K | 0.03 | 2,772 | EC | BM |
| Las Vegas Sands Corp | 517834107 | $905K | 0.03 | 16,791 | EC | US |
| Incyte Corporation. | 45337C102 | $894K | 0.03 | 9,503 | EC | US |
| Fortive Corporation | 34959J108 | $893K | 0.03 | 16,154 | EC | US |
| Tyson Foods, Inc. | 902494103 | $868K | 0.03 | 13,548 | EC | US |
| Textron Inc. | 883203101 | $868K | 0.03 | 9,912 | EC | US |
| Regions Financial Corporation | 7591EP100 | $867K | 0.03 | 33,193 | EC | US |
| Weyerhaeuser Company | 962166104 | $859K | 0.03 | 35,156 | EC | US |
| Viatris Inc | 92556V106 | $856K | 0.03 | 63,340 | EC | US |
| West Pharmaceutical Services Incorporated | 955306105 | $851K | 0.03 | 3,394 | EC | US |
| Electronic Arts Inc. | 285512109 | $840K | 0.03 | 4,119 | EC | US |
| Church & Dwight Co Inc. | 171340102 | $837K | 0.03 | 8,966 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $836K | 0.03 | 2,200 | EC | US |
| CDW Corp | 12514G108 | $836K | 0.03 | 6,906 | EC | US |
| Aptiv PLC | — | $820K | 0.03 | 11,811 | EC | JE |
| Ball Corporation | 058498106 | $812K | 0.03 | 13,730 | EC | US |
| Align Technology Inc. | 016255101 | $801K | 0.02 | 4,673 | EC | US |
| Price T Rowe Group Inc. | 74144T108 | $800K | 0.02 | 8,871 | EC | US |
| Loews Corporation | 540424108 | $785K | 0.02 | 7,356 | EC | US |
| Roper Technologies Inc | 776696106 | $778K | 0.02 | 2,198 | EC | US |
| Masco Corporation | 574599106 | $776K | 0.02 | 12,860 | EC | US |
| Lennox International Inc. | 526107107 | $768K | 0.02 | 1,655 | EC | US |
| The Estee Lauder Companies Inc. | 518439104 | $768K | 0.02 | 10,701 | EC | US |
| Avery Dennison Corporation | 053611109 | $759K | 0.02 | 4,393 | EC | US |
| KeyCorp | 493267108 | $736K | 0.02 | 36,724 | EC | US |
| INVITATION HOMES INC | 46187W107 | $732K | 0.02 | 29,452 | EC | US |
| Copart Inc | 217204106 | $730K | 0.02 | 21,990 | EC | US |
| Paychex Inc | 704326107 | $723K | 0.02 | 7,847 | EC | US |
| PPG Industries, Inc. | 693506107 | $722K | 0.02 | 6,752 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $699K | 0.02 | 2,888 | EC | US |
| Allegion PLC | — | $682K | 0.02 | 4,697 | EC | IE |
| Conagra Brands Inc | 205887102 | $670K | 0.02 | 42,616 | EC | US |
| Take-Two Interactive Software Inc. | 874054109 | $660K | 0.02 | 3,343 | EC | US |
| Idex Corporation | 45167R104 | $656K | 0.02 | 3,460 | EC | US |
| Rollins Inc | 775711104 | $651K | 0.02 | 12,194 | EC | US |
| Generac Holdings Inc. | 368736104 | $642K | 0.02 | 3,286 | EC | US |
| The Clorox Company | 189054109 | $618K | 0.02 | 5,962 | EC | US |
| NVR Inc | 62944T105 | $613K | 0.02 | 93 | EC | US |
| Dominos Pizza Inc. | 25754A201 | $611K | 0.02 | 1,702 | EC | US |
| Fair Isaac Corporation | 303250104 | $608K | 0.02 | 570 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $582K | 0.02 | 35,430 | EC | US |
| AES Corp. | 00130H105 | $580K | 0.02 | 41,161 | EC | US |
| Centene Corp. | 15135B101 | $577K | 0.02 | 17,638 | EC | US |
| Pentair PLC | — | $561K | 0.02 | 6,438 | EC | IE |
| Kimco Realty Corporation | 49446R109 | $559K | 0.02 | 24,895 | EC | US |
| Costar Group Inc | 22160N109 | $544K | 0.02 | 13,477 | EC | US |
Page 9
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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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