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 |
|---|---|---|---|---|---|---|
| DENSO CORP | — | $60K | 0.07 | 5,008 | EC | JP |
| NOMURA RESEARCH INSTITUTE LTD | — | $53K | 0.06 | 1,693 | EC | JP |
| TERUMO CORP | — | $52K | 0.06 | 3,478 | EC | JP |
| CAPCOM CO LTD | — | $52K | 0.06 | 2,720 | EC | JP |
| TORAY INDUSTRIES INC | — | $39K | 0.05 | 5,221 | EC | JP |
| ISUZU MOTORS LTD | — | $39K | 0.05 | 2,620 | EC | JP |
| NISSAN MOTOR CO LTD | — | $27K | 0.03 | 10,800 | 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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