Goldman Sachs ETF Trust (GEM)
Management Company · ARCX · Series S000048292 · View on SEC EDGAR ↗
- Net assets
- $1.7B
- Holdings
- 764
- As of
- May 31, 2026
- Top 10 holdings weight
- 39.14%
- Effective number of positions
- 30.5
- Positions above 1%
- 8
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)
- +$7.6M
- Quarter ending May 2026
- +$87.4M
- Trailing 12 months
- +$226.5M
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 764 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $3.7M | 0.22 | 353,226 | EC | MX |
| NU HOLDINGS LTD | — | $3.6M | 0.22 | 276,819 | EC | KY |
| SAMSUNG C&T CORP | — | $3.5M | 0.21 | 12,244 | EC | KR |
| GOLD FIELDS LTD | — | $3.5M | 0.21 | 87,637 | EC | ZA |
| EMEMORY TECHNOLOGY INC | — | $3.4M | 0.21 | 31,618 | EC | TW |
| HYUNDAI MOBIS COMPANY LTD | — | $3.4M | 0.20 | 6,681 | EC | KR |
| POP MART INTERNATIONAL GROUP LTD | — | $3.4M | 0.20 | 153,547 | EC | KY |
| HANMI SEMICONDUCTOR COMPANY LTD | — | $3.4M | 0.20 | 18,153 | EC | KR |
| JD.COM INC | — | $3.4M | 0.20 | 233,819 | EC | KY |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $3.3M | 0.20 | 21,157 | EC | KR |
| SAUDI ARABIAN OIL COMPANY | — | $3.3M | 0.20 | 448,318 | EC | SA |
| MTN GROUP LTD | — | $3.3M | 0.20 | 247,139 | EC | ZA |
| LPP SA | — | $3.2M | 0.19 | 521 | EC | PL |
| REALTEK SEMICONDUCTOR CORP | — | $3.2M | 0.19 | 174,278 | EC | TW |
| YAGEO CORP | — | $3.2M | 0.19 | 136,829 | EC | TW |
| KIA CORP | — | $3.2M | 0.19 | 28,516 | EC | KR |
| FUBON FINANCIAL HOLDING COMPANY LTD | — | $3.2M | 0.19 | 911,186 | EC | TW |
| CHINA LIFE INSURANCE COMPANY LTD | — | $3.2M | 0.19 | 867,071 | EC | CN |
| PETROLEO BRASILEIRO SA | — | $3.2M | 0.19 | 382,270 | EP | BR |
| KB FINANCIAL GROUP INC | — | $3.2M | 0.19 | 31,707 | EC | KR |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | — | $3.1M | 0.19 | 109,374 | EC | PL |
| BSE LTD | — | $3.1M | 0.18 | 70,309 | EC | IN |
| NASPERS LTD | — | $3.1M | 0.18 | 58,227 | EC | ZA |
| HINDALCO INDUSTRIES LTD | — | $3.0M | 0.18 | 256,440 | EC | IN |
| FIRSTRAND LTD | — | $3.0M | 0.18 | 532,471 | EC | ZA |
| BB SEGURIDADE PARTICIPACOES SA | — | $3.0M | 0.18 | 433,548 | EC | BR |
| AMERICA MOVIL SAB DE CV | — | $3.0M | 0.18 | 2,387,744 | EC | MX |
| ADVANTECH COMPANY LTD | — | $3.0M | 0.18 | 191,343 | EC | TW |
| QATAR NATIONAL BANK SAQ | — | $3.0M | 0.18 | 618,146 | EC | QA |
| ORLEN SA | — | $3.0M | 0.18 | 76,675 | EC | PL |
| INNOLUX CORP | — | $3.0M | 0.18 | 1,812,974 | EC | TW |
| SHINHAN FINANCIAL GROUP COMPANY LTD | — | $2.9M | 0.17 | 46,984 | EC | KR |
| BANK POLSKA KASA OPIEKI SA | — | $2.9M | 0.17 | 43,424 | EC | PL |
| LG DISPLAY COMPANY LTD | — | $2.9M | 0.17 | 270,252 | EC | KR |
| LG UPLUS CORP | — | $2.9M | 0.17 | 267,018 | EC | KR |
| KUAISHOU TECHNOLOGY | — | $2.8M | 0.17 | 485,011 | EC | KY |
| HANA FINANCIAL GROUP INC | — | $2.8M | 0.17 | 36,651 | EC | KR |
| HYUNDAI MOTOR COMPANY | — | $2.8M | 0.17 | 5,807 | EC | KR |
| APR CO LTD | — | $2.7M | 0.16 | 10,463 | EC | KR |
| PETROLEO BRASILEIRO SA | — | $2.7M | 0.16 | 295,864 | EC | BR |
| BEONE MEDICINES LTD | — | $2.7M | 0.16 | 120,084 | EC | CH |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | — | $2.7M | 0.16 | 111,374 | EC | TW |
| SAUDI NATIONAL BANK (THE) | — | $2.7M | 0.16 | 254,708 | EC | SA |
| PEGATRON CORP | — | $2.7M | 0.16 | 938,924 | EC | TW |
| TATA STEEL LTD | — | $2.6M | 0.16 | 1,198,732 | EC | IN |
| LG CORP | — | $2.6M | 0.15 | 26,534 | EC | KR |
| ZHONGJI INNOLIGHT CO LTD | — | $2.6M | 0.15 | 15,000 | EC | CN |
| KUWAIT FINANCE HOUSE KSC | — | $2.6M | 0.15 | 1,019,418 | EC | KW |
| TECH MAHINDRA LTD | — | $2.6M | 0.15 | 164,303 | EC | IN |
| NH INVESTMENT & SECURITIES CO LTD | — | $2.5M | 0.15 | 127,036 | EC | KR |
Page 2
of 16
Sector breakdown
Retail
0.4%
Materials
0.2%
Consumer Discretionary
0.1%
Healthcare
0.0%
Other/Unmapped
99.3%
Institutional owners (13F) 213 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 |
|---|---|---|---|---|---|
| SigFig Wealth Management, LLC | $172,532,028 | 15.17% | 3,357,316 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $162,631,671 | 14.30% | 3,127,532 | Shares | June 30, 2026 |
| LPL Financial LLC | $113,995,489 | 10.02% | 2,192,221 | Shares | June 30, 2026 |
| Arvest Bank Trust Division | $57,234,164 | 5.03% | 1,100,657 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $56,776,876 | 4.99% | 1,091,863 | Shares | June 30, 2026 |
| WMS Partners, LLC | $55,036,531 | 4.84% | 1,724,202 | Shares | Dec. 31, 2024 |
| HB Wealth Management, LLC | $47,367,543 | 4.16% | 910,914 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $39,000,000 | 3.43% | 750,000 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $33,429,623 | 2.94% | 642,877 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $31,021,767 | 2.73% | 596,572 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $24,589,000 | 2.16% | 472,859 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $24,253,890 | 2.13% | 466,422 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $21,813,222 | 1.92% | 419,485 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $20,510,516 | 1.80% | 394,433 | Shares | June 30, 2026 |
| UBS Group AG | $15,402,764 | 1.35% | 296,207 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,709,911 | 1.21% | 263,652 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $13,519,740 | 1.19% | 259,995 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $12,883,728 | 1.13% | 247,764 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $12,011,536 | 1.06% | 230,991 | Shares | June 30, 2026 |
| Apella Capital, LLC | $11,986,058 | 1.05% | 238,766 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $11,162,372 | 0.98% | 214,661 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $10,962,744 | 0.96% | 210,822 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $9,732,632 | 0.86% | 187,166 | Shares | June 30, 2026 |
| Strategic Financial Services, Inc. | $9,601,416 | 0.84% | 222,255 | Shares | March 31, 2026 |
| CoreCap Advisors, LLC | $8,097,695 | 0.71% | 155,725 | Shares | June 30, 2026 |
| Destiny Wealth Partners, LLC | $7,470,810 | 0.66% | 152,372 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $7,325,552 | 0.64% | 140,876 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,473,943 | 0.57% | 124,499 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $5,667,397 | 0.50% | 131,190 | Shares | March 31, 2026 |
| AlphaCore Capital LLC | $5,215,611 | 0.46% | 100,300 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,130,892 | 0.45% | 98,671 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $4,592,424 | 0.40% | 88,316 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $4,512,612 | 0.40% | 86,781 | Shares | June 30, 2026 |
| Asset Advisors Investment Management, LLC | $4,047,113 | 0.36% | 77,829 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,815,084 | 0.34% | 73,367 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,724,708 | 0.33% | 71,629 | Shares | June 30, 2026 |
| GFG Capital, LLC | $3,669,622 | 0.32% | 70,570 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $3,475,311 | 0.31% | 66,833 | Shares | June 30, 2026 |
| Clay Northam Wealth Management, LLC | $3,354,909 | 0.29% | 64,517 | Shares | June 30, 2026 |
| Callan Capital, LLC | $3,305,364 | 0.29% | 99,619 | Shares | March 31, 2025 |
| FIRST FOUNDATION ADVISORS | $3,099,824 | 0.27% | 59,612 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,825,154 | 0.25% | 54,330 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,620,384 | 0.23% | 50,392 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $2,606,864 | 0.23% | 50,132 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,436,616 | 0.21% | 46,858 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $2,272,059 | 0.20% | 43,693 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,977,063 | 0.17% | 38,736 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,939,972 | 0.17% | 37,750 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,800,732 | 0.16% | 34,630 | Shares | June 30, 2026 |
| &PARTNERS | $1,746,290 | 0.15% | 33,582 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,561,852 | 0.14% | 30,036 | Shares | June 30, 2026 |
| Prostatis Group LLC | $1,555,932 | 0.14% | 29,922 | Shares | June 30, 2026 |
| LifePlan Investment Advisors, Inc. | $1,433,484 | 0.13% | 27,567 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $1,415,050 | 0.12% | 27,212 | Shares | June 30, 2026 |
| Mengis Capital Management, Inc. | $1,305,928 | 0.11% | 25,114 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $1,302,600 | 0.11% | 25,050 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,300,676 | 0.11% | 25,013 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,239,167 | 0.11% | 23,830 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,136,705 | 0.10% | 21,852 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $1,128,983 | 0.10% | 21,969 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $1,108,068 | 0.10% | 21,309 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,076,721 | 0.09% | 20,706 | Shares | June 30, 2026 |
| Creative Planning | $1,070,157 | 0.09% | 20,580 | Shares | June 30, 2026 |
| World Investment Advisors | $1,013,232 | 0.09% | 19,485 | Shares | June 30, 2026 |
| Portfolio Resources Advisor Group, Inc. | $997,464 | 0.09% | 19,182 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $986,440 | 0.09% | 18,970 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $970,580 | 0.09% | 18,665 | Shares | June 30, 2026 |
| Arax Advisory Partners | $937,976 | 0.08% | 18,038 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $919,776 | 0.08% | 17,688 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $883,688 | 0.08% | 16,994 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $877,566 | 0.08% | 16,876 | Shares | June 30, 2026 |
| INTEGRATED WEALTHCARE, LLC | $828,516 | 0.07% | 15,933 | Shares | June 30, 2026 |
| Edge Financial Advisors LLC | $799,417 | 0.07% | 19,242 | Shares | Dec. 31, 2025 |
| Private Advisor Group, LLC | $790,276 | 0.07% | 15,198 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $767,403 | 0.07% | 14,758 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $749,944 | 0.07% | 14,422 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $735,870 | 0.06% | 14,151 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $731,314 | 0.06% | 14,568 | Shares | June 30, 2026 |
| Cerity Partners LLC | $675,977 | 0.06% | 12,999 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $634,400 | 0.06% | 12,200 | Shares | June 30, 2026 |
| Strategies Wealth Advisors, LLC | $623,862 | 0.05% | 11,997 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $591,370 | 0.05% | 11,372 | Shares | June 30, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $566,956 | 0.05% | 10,903 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $566,176 | 0.05% | 10,888 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $548,704 | 0.05% | 10,552 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $537,500 | 0.05% | 10,337 | Shares | June 30, 2026 |
| Haverford Trust Co | $520,468 | 0.05% | 10,009 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $519,884 | 0.05% | 10,087 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $519,106 | 0.05% | 10,125 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $512,419 | 0.05% | 13,771 | Shares | June 30, 2025 |
| BROWN ADVISORY INC | $472,004 | 0.04% | 9,077 | Shares | June 30, 2026 |
| Sigma Planning Corp | $470,912 | 0.04% | 9,056 | Shares | June 30, 2026 |
| Hexagon Capital Partners LLC | $469,258 | 0.04% | 9,024 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $467,534 | 0.04% | 8,991 | Shares | June 30, 2026 |
| Maia Wealth LLC | $443,664 | 0.04% | 8,532 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $431,341 | 0.04% | 8,295 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $428,875 | 0.04% | 8,248 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $416,177 | 0.04% | 8,003 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $415,688 | 0.04% | 7,994 | Shares | June 30, 2026 |
| Wedmont Private Capital | $415,261 | 0.04% | 8,136 | 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 |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
| GSSC Goldman Sachs ETF Trust | $986.2M |
Similar by size
| Fund | AUM |
|---|---|
| REGL ProShares Trust | $1.7B |
| VTWG VANGUARD SCOTTSDALE FUNDS | $1.7B |
| DFAR Dimensional ETF Trust | $1.7B |
| EWP iShares, Inc. | $1.7B |
| IEV iShares Trust | $1.7B |
| IBTI iShares Trust | $1.7B |
| ARKW ARK ETF Trust | $1.7B |
| PKW Invesco Exchange-Traded Fund Tr… | $1.6B |
| QVML Invesco Exchange-Traded Fund Tr… | $1.6B |
| IBDX iShares Trust | $1.6B |