Goldman Sachs ETF Trust (GSJY)
Management Company · ARCX · Series S000048294 · View on SEC EDGAR ↗
- Net assets
- $84.4M
- Holdings
- 157
- As of
- May 31, 2026
- Top 10 holdings weight
- 26.59%
- Effective number of positions
- 72.9
- Positions above 1%
- 31
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)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- +$18.2M
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 157 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $3.2M | 3.80 | 170,032 | EC | JP |
| TOYOTA MOTOR CORP | — | $2.6M | 3.03 | 133,679 | EC | JP |
| ADVANTEST CORP | — | $2.5M | 2.92 | 14,983 | EC | JP |
| TOKYO ELECTRON LTD | — | $2.4M | 2.87 | 7,351 | EC | JP |
| HITACHI LTD | — | $2.4M | 2.82 | 73,293 | EC | JP |
| SOFTBANK GROUP CORP | — | $2.2M | 2.61 | 46,888 | EC | JP |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $1.9M | 2.27 | 52,484 | EC | JP |
| SONY GROUP CORP | — | $1.9M | 2.25 | 87,933 | EC | JP |
| MIZUHO FINANCIAL GROUP INC | — | $1.7M | 2.02 | 37,686 | EC | JP |
| MITSUBISHI CORP | — | $1.7M | 2.00 | 52,949 | EC | JP |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | $1.5M | 1.74 | 1,472,332 | STIV | US |
| MURATA MANUFACTURING COMPANY LTD | — | $1.5M | 1.74 | 24,286 | EC | JP |
| RECRUIT HOLDINGS CO LTD | — | $1.5M | 1.72 | 21,859 | EC | JP |
| SUMITOMO ELECTRIC INDUSTRIES LTD | — | $1.4M | 1.71 | 18,252 | EC | JP |
| FAST RETAILING COMPANY LTD | — | $1.3M | 1.55 | 2,521 | EC | JP |
| ENEOS HOLDINGS INC | — | $1.3M | 1.51 | 155,595 | EC | JP |
| MITSUBISHI ELECTRIC CORP | — | $1.3M | 1.48 | 30,401 | EC | JP |
| TOKIO MARINE HOLDINGS INC | — | $1.2M | 1.46 | 27,654 | EC | JP |
| MITSUBISHI HEAVY INDUSTRIES LTD | — | $1.2M | 1.44 | 50,881 | EC | JP |
| MITSUI & CO. LTD | — | $1.2M | 1.41 | 35,750 | EC | JP |
| KEYENCE CORP | — | $1.2M | 1.41 | 2,359 | EC | JP |
| SUMITOMO CORP | — | $1.1M | 1.35 | 25,505 | EC | JP |
| IDEMITSU KOSAN CO LTD | — | $1.1M | 1.30 | 124,392 | EC | JP |
| KIOXIA HOLDINGS CORP | — | $1.0M | 1.23 | 2,500 | EC | JP |
| MITSUBISHI CHEMICAL GROUP CORP | — | $1.0M | 1.22 | 142,408 | EC | JP |
| ITOCHU CORP | — | $1.0M | 1.21 | 84,065 | EC | JP |
| FUJIKURA LTD | — | $1.0M | 1.19 | 33,600 | EC | JP |
| TOYOTA TSUSHO CORP | — | $1.0M | 1.19 | 23,086 | EC | JP |
| HOYA CORP | — | $908K | 1.08 | 5,338 | EC | JP |
| SHIN-ETSU CHEMICAL COMPANY LTD | — | $855K | 1.01 | 17,552 | EC | JP |
| TDK CORP | — | $845K | 1.00 | 32,760 | EC | JP |
| MARUBENI CORP | — | $825K | 0.98 | 25,263 | EC | JP |
| SOMPO HOLDINGS INC | — | $753K | 0.89 | 20,118 | EC | JP |
| TAKEDA PHARMACEUTICAL COMPANY LTD | — | $733K | 0.87 | 22,804 | EC | JP |
| RENESAS ELECTRONICS CORP | — | $729K | 0.86 | 25,783 | EC | JP |
| ANA HOLDINGS INC | — | $720K | 0.85 | 38,345 | EC | JP |
| JAPAN POST INSURANCE CO LTD | — | $702K | 0.83 | 78,182 | EC | JP |
| DISCO CORP | — | $702K | 0.83 | 1,716 | EC | JP |
| NOMURA HOLDINGS INC | — | $696K | 0.82 | 86,215 | EC | JP |
| AISIN CORP | — | $687K | 0.81 | 45,308 | EC | JP |
| PANASONIC HOLDINGS CORP | — | $673K | 0.80 | 28,965 | EC | JP |
| NEC CORP | — | $666K | 0.79 | 25,842 | EC | JP |
| MS & AD INSURANCE GROUP HOLDINGS INC | — | $634K | 0.75 | 23,550 | EC | JP |
| LASERTEC CORP | — | $592K | 0.70 | 2,348 | EC | JP |
| SBI HOLDINGS INC | — | $552K | 0.65 | 30,208 | EC | JP |
| FUJITSU LTD | — | $552K | 0.65 | 26,090 | EC | JP |
| ORIX CORP | — | $551K | 0.65 | 14,057 | EC | JP |
| DAIICHI LIFE GROUP INC | — | $547K | 0.65 | 53,192 | EC | JP |
| OTSUKA HOLDINGS COMPANY LTD | — | $535K | 0.63 | 7,276 | EC | JP |
| KOMATSU LTD | — | $532K | 0.63 | 12,875 | EC | JP |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 23 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $3,991,003 | 58.44% | 76,339 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,542,260 | 22.58% | 29,500 | Shares | June 30, 2026 |
| LPL Financial LLC | $423,428 | 6.20% | 8,099 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $266,994 | 3.91% | 5,107 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $145,434 | 2.13% | 2,782 | Shares | June 30, 2026 |
| FMR LLC | $103,947 | 1.52% | 1,988 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $77,489 | 1.13% | 1,480 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $61,443 | 0.90% | 1,175 | Shares | June 30, 2026 |
| Betterment LLC | $60,661 | 0.89% | 1,160,306 | Shares | June 30, 2026 |
| UBS Group AG | $59,965 | 0.88% | 1,147 | Shares | June 30, 2026 |
| MORGAN STANLEY | $47,157 | 0.69% | 902 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $31,368 | 0.46% | 600 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $11,763 | 0.17% | 225 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $1,307 | 0.02% | 25 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $1,202 | 0.02% | 23 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $1,201 | 0.02% | 23 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $1,089 | 0.02% | 21 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $575 | 0.01% | 11 | Shares | June 30, 2026 |
| MASECO LLP | $209 | 0.00% | 4 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $105 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $99 | 0.00% | 2 | Shares | June 30, 2026 |
| HFM Investment Advisors, LLC | $28 | 0.00% | 1 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $3 | 0.00% | 60 | 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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