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 |
|---|---|---|---|---|---|---|
| ASICS CORP | — | $523K | 0.62 | 17,200 | EC | JP |
| IBIDEN CO LTD | — | $520K | 0.62 | 3,600 | EC | JP |
| ASTELLAS PHARMA INC | — | $509K | 0.60 | 35,502 | EC | JP |
| MITSUBISHI HC CAPITAL INC | — | $502K | 0.59 | 61,389 | EC | JP |
| SUZUKI MOTOR CORP | — | $496K | 0.59 | 40,044 | EC | JP |
| SOFTBANK CORP | — | $491K | 0.58 | 362,720 | EC | JP |
| JAPAN TOBACCO INC | — | $486K | 0.58 | 12,541 | EC | JP |
| TOKYO GAS COMPANY LTD | — | $481K | 0.57 | 12,003 | EC | JP |
| LY CORP | — | $478K | 0.57 | 182,400 | EC | JP |
| FANUC CORP | — | $450K | 0.53 | 9,087 | EC | JP |
| INPEX CORP | — | $444K | 0.53 | 19,608 | EC | JP |
| JAPAN POST HOLDINGS CO LTD | — | $440K | 0.52 | 33,844 | EC | JP |
| JFE HOLDINGS INC | — | $434K | 0.51 | 40,661 | EC | JP |
| HONDA MOTOR CO LTD | — | $401K | 0.48 | 43,936 | EC | JP |
| DAIKIN INDUSTRIES LTD | — | $387K | 0.46 | 2,644 | EC | JP |
| NTT INC | — | $386K | 0.46 | 411,079 | EC | JP |
| YOKOGAWA ELECTRIC CORP | — | $374K | 0.44 | 11,896 | EC | JP |
| CANON INC | — | $367K | 0.44 | 13,829 | EC | JP |
| NINTENDO COMPANY LTD | — | $362K | 0.43 | 8,069 | EC | JP |
| RYOHIN KEIKAKU COMPANY LTD | — | $359K | 0.42 | 14,700 | EC | JP |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | — | $349K | 0.41 | 10,357 | EC | JP |
| SUBARU CORP | — | $341K | 0.40 | 22,240 | EC | JP |
| BRIDGESTONE CORP | — | $339K | 0.40 | 15,682 | EC | JP |
| ASAHI GROUP HOLDINGS LTD | — | $337K | 0.40 | 35,229 | EC | JP |
| KAJIMA CORP | — | $333K | 0.39 | 8,963 | EC | JP |
| KUBOTA CORP | — | $332K | 0.39 | 18,597 | EC | JP |
| SEKISUI HOUSE LTD | — | $323K | 0.38 | 15,314 | EC | JP |
| CHUGAI PHARMACEUTICAL CO LTD | — | $305K | 0.36 | 6,162 | EC | JP |
| SHISEIDO CO LTD | — | $301K | 0.36 | 17,065 | EC | JP |
| KAO CORP | — | $299K | 0.35 | 7,772 | EC | JP |
| RAKUTEN GROUP INC | — | $297K | 0.35 | 63,500 | EC | JP |
| KDDI CORP | — | $291K | 0.35 | 16,940 | EC | JP |
| TAISEI CORP | — | $285K | 0.34 | 3,243 | EC | JP |
| KIRIN HOLDINGS COMPANY LTD | 497350108 | $284K | 0.34 | 16,614 | EC | JP |
| DAIICHI SANKYO COMPANY LTD | — | $282K | 0.33 | 16,647 | EC | JP |
| NIPPON YUSEN KABUSHIKI KAISHA | — | $279K | 0.33 | 8,368 | EC | JP |
| JAPAN POST BANK CO LTD | — | $275K | 0.33 | 14,289 | EC | JP |
| IHI CORP | — | $273K | 0.32 | 15,700 | EC | JP |
| JAPAN EXCHANGE GROUP INC | — | $271K | 0.32 | 22,152 | EC | JP |
| AGC INC | — | $270K | 0.32 | 6,200 | EC | JP |
| ZENSHO HOLDINGS COMPANY LTD | — | $268K | 0.32 | 5,290 | EC | JP |
| T & D HOLDINGS INC | — | $267K | 0.32 | 10,131 | EC | JP |
| AJINOMOTO (JAPAN) COMPANY INC | — | $266K | 0.31 | 8,204 | EC | JP |
| OLYMPUS CORP | — | $265K | 0.31 | 23,601 | EC | JP |
| SCREEN HOLDINGS CO LTD | — | $264K | 0.31 | 3,774 | EC | JP |
| EISAI CO LTD | — | $262K | 0.31 | 10,488 | EC | JP |
| CHUBU ELECTRIC POWER CO INC | — | $253K | 0.30 | 13,793 | EC | JP |
| SUMITOMO MITSUI TRUST GROUP INC | — | $249K | 0.30 | 7,246 | EC | JP |
| KAWASAKI HEAVY INDUSTRIES LTD | — | $248K | 0.29 | 12,600 | EC | JP |
| ASAHI KASEI CORP | — | $241K | 0.29 | 21,506 | 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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