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 |
|---|---|---|---|---|---|---|
| SECOM COMPANY LTD | — | $237K | 0.28 | 5,934 | EC | JP |
| HANKYU HANSHIN HOLDINGS INC | — | $234K | 0.28 | 7,938 | EC | JP |
| GOLDMAN SACHS TRUST | 38141W323 | $232K | 0.28 | 232,405 | STIV | US |
| WEST JAPAN RAILWAY COMPANY | — | $229K | 0.27 | 13,848 | EC | JP |
| MITSUBISHI ESTATE CO LTD | — | $227K | 0.27 | 8,897 | EC | JP |
| SANRIO CO LTD | — | $223K | 0.26 | 41,400 | EC | JP |
| SEVEN & I HOLDINGS COMPANY LTD | — | $222K | 0.26 | 19,041 | EC | JP |
| EBARA CORP | — | $221K | 0.26 | 6,200 | EC | JP |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | — | $219K | 0.26 | 39,750 | EC | JP |
| KYOCERA CORP | — | $218K | 0.26 | 9,968 | EC | JP |
| SUMITOMO METAL MINING COMPANY LTD | — | $217K | 0.26 | 3,800 | EC | JP |
| RESONA HOLDINGS INC | — | $215K | 0.25 | 16,785 | EC | JP |
| BANDAI NAMCO HOLDINGS INC | — | $210K | 0.25 | 9,178 | EC | JP |
| NIPPON STEEL CORP | — | $203K | 0.24 | 57,080 | EC | JP |
| FUJI ELECTRIC COMPANY LTD | — | $197K | 0.23 | 2,028 | EC | JP |
| MITSUI KINZOKU CO LTD | — | $195K | 0.23 | 600 | EC | JP |
| OBAYASHI CORP | — | $192K | 0.23 | 9,423 | EC | JP |
| KANSAI ELECTRIC POWER CO INC (THE) | — | $190K | 0.22 | 12,928 | EC | JP |
| RESONAC HOLDINGS CORP | — | $188K | 0.22 | 1,600 | EC | JP |
| DAIWA HOUSE INDUSTRY CO LTD | — | $186K | 0.22 | 6,823 | EC | JP |
| SUNTORY BEVERAGE & FOOD LTD | — | $181K | 0.21 | 6,664 | EC | JP |
| NITTO DENKO CORP | — | $178K | 0.21 | 9,475 | EC | JP |
| AEON CO LTD | — | $173K | 0.20 | 19,758 | EC | JP |
| DAIWA SECURITIES GROUP INC | — | $171K | 0.20 | 18,136 | EC | JP |
| FUJIFILM HOLDINGS CORP | — | $170K | 0.20 | 8,156 | EC | JP |
| SHIMIZU CORP | — | $170K | 0.20 | 10,100 | EC | JP |
| JX ADVANCED METALS CORP | — | $165K | 0.20 | 6,700 | EC | JP |
| DAI NIPPON PRINTING CO LTD | — | $165K | 0.20 | 9,472 | EC | JP |
| FURUKAWA ELECTRIC CO LTD (THE) | — | $164K | 0.19 | 500 | EC | JP |
| HULIC COMPANY LTD | — | $154K | 0.18 | 14,439 | EC | JP |
| SHIONOGI & CO. LTD | — | $151K | 0.18 | 8,003 | EC | JP |
| NIPPON BUILDING FUND INC | — | $150K | 0.18 | 188 | EC | JP |
| OTSUKA CORP | — | $150K | 0.18 | 8,268 | EC | JP |
| KAWASAKI KISEN KAISHA LTD | — | $148K | 0.18 | 9,361 | EC | JP |
| CENTRAL JAPAN RAILWAY COMPANY | — | $147K | 0.17 | 6,729 | EC | JP |
| MINEBEA MITSUMI INC | — | $143K | 0.17 | 5,004 | EC | JP |
| SMC CORP (JP) | — | $138K | 0.16 | 319 | EC | JP |
| DAIFUKU CO LTD | — | $133K | 0.16 | 2,896 | EC | JP |
| YOKOHAMA FINANCIAL GROUP INC | — | $127K | 0.15 | 12,436 | EC | JP |
| KONAMI GROUP CORP | — | $124K | 0.15 | 1,045 | EC | JP |
| HIKARI TSUSHIN INC | — | $124K | 0.15 | 538 | EC | JP |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | — | $119K | 0.14 | 5,096 | EC | JP |
| EAST JAPAN RAILWAY COMPANY | — | $117K | 0.14 | 5,472 | EC | JP |
| DAITO TRUST CONSTRUCTION CO LTD | — | $113K | 0.13 | 5,695 | EC | JP |
| NIDEC CORP | — | $92K | 0.11 | 5,256 | EC | JP |
| MAKITA CORP | — | $86K | 0.10 | 2,465 | EC | JP |
| CHIBA BANK LTD (THE) | — | $80K | 0.09 | 5,448 | EC | JP |
| OSAKA SECURITIES EXCHANGE | — | $70K | 0.08 | 32 | DE | JP |
| KYOWA KIRIN CO LTD | — | $68K | 0.08 | 4,300 | EC | JP |
| MITSUI FUDOSAN COMPANY LTD | — | $63K | 0.07 | 6,572 | EC | JP |
Page 3
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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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