Goldman Sachs ETF Trust (GSLC)
Management Company · ARCX · Series S000048295 · View on SEC EDGAR ↗
- Net assets
- $15.6B
- Holdings
- 437
- As of
- May 31, 2026
- Top 10 holdings weight
- 36.14%
- Effective number of positions
- 50.6
- Positions above 1%
- 12
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)
- -$146.4M
- Quarter ending May 2026
- -$343.0M
- Trailing 12 months
- +$477.5M
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 437 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $1.2B | 7.87 | 5,810,806 | EC | US |
| APPLE INC | 037833100 | $1.1B | 7.00 | 3,496,241 | EC | US |
| MICROSOFT CORP | 594918104 | $759.0M | 4.87 | 1,685,856 | EC | US |
| AMAZON.COM INC | 023135106 | $589.2M | 3.78 | 2,177,153 | EC | US |
| ALPHABET INC | 02079K305 | $516.0M | 3.31 | 1,356,676 | EC | US |
| BROADCOM INC | 11135F101 | $442.4M | 2.84 | 990,236 | EC | US |
| META PLATFORMS INC | 30303M102 | $334.3M | 2.14 | 528,495 | EC | US |
| ALPHABET INC | 02079K107 | $293.9M | 1.89 | 780,686 | EC | US |
| TESLA INC | 88160R101 | $199.4M | 1.28 | 457,634 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $181.7M | 1.17 | 164,412 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $171.6M | 1.10 | 573,266 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $170.9M | 1.10 | 175,958 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $131.8M | 0.85 | 277,720 | EC | US |
| WALMART INC | 931142103 | $131.5M | 0.84 | 1,136,015 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $113.1M | 0.73 | 501,997 | EC | US |
| LAM RESEARCH CORP | 512807306 | $110.3M | 0.71 | 346,807 | EC | US |
| VISA INC | 92826C839 | $109.1M | 0.70 | 334,200 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $105.8M | 0.68 | 205,015 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $96.5M | 0.62 | 664,481 | EC | US |
| MASTERCARD INC | 57636Q104 | $94.6M | 0.61 | 191,463 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $91.6M | 0.59 | 760,943 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $88.2M | 0.57 | 165,952 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $87.1M | 0.56 | 193,470 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $86.6M | 0.56 | 90,546 | EC | US |
| QUALCOMM INC | 747525103 | $80.6M | 0.52 | 321,238 | EC | US |
| APPLOVIN CORP | 03831W108 | $73.1M | 0.47 | 119,225 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $67.9M | 0.44 | 438,888 | EC | US |
| VERISIGN INC | 92343E102 | $65.9M | 0.42 | 230,798 | EC | US |
| KLA CORP | 482480100 | $64.6M | 0.41 | 33,619 | EC | US |
| INTEL CORP | 458140100 | $61.7M | 0.40 | 538,207 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $61.3M | 0.39 | 69,626 | EC | IE |
| HOME DEPOT INC (THE) | 437076102 | $60.6M | 0.39 | 191,037 | EC | US |
| CATERPILLAR INC | 149123101 | $60.5M | 0.39 | 69,125 | EC | US |
| W.W. GRAINGER INC | 384802104 | $60.5M | 0.39 | 48,996 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $60.3M | 0.39 | 432,643 | EC | US |
| ABBVIE INC | 00287Y109 | $59.0M | 0.38 | 271,142 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $57.3M | 0.37 | 474,766 | EC | US |
| NETFLIX INC | 64110L106 | $56.9M | 0.37 | 661,934 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $56.6M | 0.36 | 1,096,755 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $56.4M | 0.36 | 2,087,841 | EC | US |
| CITIGROUP INC | 172967424 | $55.3M | 0.35 | 439,309 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $54.8M | 0.35 | 349,827 | EC | US |
| MORGAN STANLEY | 617446448 | $52.8M | 0.34 | 253,637 | EC | US |
| FORD MOTOR CO | 345370860 | $51.4M | 0.33 | 2,948,919 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $50.4M | 0.32 | 301,120 | EC | US |
| STATE STREET CORP | 857477103 | $50.0M | 0.32 | 321,523 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $50.0M | 0.32 | 421,115 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $49.9M | 0.32 | 553,230 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $47.3M | 0.30 | 598,794 | EC | US |
| ADOBE INC | 00724F101 | $47.3M | 0.30 | 182,387 | EC | US |
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Sector breakdown
Technology
34.9%
Communication Services
9.9%
Industrials
9.6%
Retail
8.8%
Healthcare
7.9%
Financial Services
4.8%
Financials
4.5%
Consumer Discretionary
3.4%
Energy
2.9%
Utilities
2.1%
Consumer Staples
1.8%
Consumer products
1.4%
Communications
1.2%
Real Estate
1.1%
Materials
1.0%
Telecommunication
0.7%
Logistics & Transportation
0.4%
Packaging
0.2%
Other/Unmapped
3.8%
Institutional owners (13F) 685 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $991,539,905 | 14.93% | 6,988,089 | Shares | June 30, 2026 |
| LPL Financial LLC | $456,940,843 | 6.88% | 3,220,388 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $451,532,486 | 6.80% | 3,182,271 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $281,591,344 | 4.24% | 1,998,523 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $266,546,480 | 4.01% | 1,878,543 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $185,212,741 | 2.79% | 1,305,326 | Shares | June 30, 2026 |
| Glenview Trust Co | $163,398,962 | 2.46% | 1,151,589 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $145,438,494 | 2.19% | 1,025,009 | Shares | June 30, 2026 |
| SFMG, LLC | $123,511,208 | 1.86% | 870,472 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $118,386,996 | 1.78% | 834,358 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $117,345,447 | 1.77% | 827,017 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $111,995,363 | 1.69% | 789,342 | Shares | June 30, 2026 |
| WMS Partners, LLC | $110,245,799 | 1.66% | 957,161 | Shares | Dec. 31, 2024 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $93,722,103 | 1.41% | 660,526 | Shares | June 30, 2026 |
| Riverpoint Wealth Management Holdings, LLC | $93,482,997 | 1.41% | 658,842 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $92,201,983 | 1.39% | 649,813 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $88,246,920 | 1.33% | 621,939 | Shares | June 30, 2026 |
| UBS Group AG | $78,843,307 | 1.19% | 555,665 | Shares | June 30, 2026 |
| Lifelong Wealth Advisors, Inc. | $77,191,954 | 1.16% | 544,027 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $60,282,968 | 0.91% | 424,857 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $59,204,179 | 0.89% | 417,254 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $55,381,997 | 0.83% | 442,595 | Shares | March 31, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $53,150,837 | 0.80% | 374,592 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $51,348,292 | 0.77% | 361,888 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $51,065,682 | 0.77% | 359,896 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $50,379,919 | 0.76% | 355,063 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $50,376,002 | 0.76% | 355,036 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $48,991,065 | 0.74% | 345,275 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $48,715,048 | 0.73% | 442,542 | Shares | March 31, 2025 |
| Steward Partners Investment Advisory, LLC | $48,113,123 | 0.72% | 339,087 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $48,023,948 | 0.72% | 338,459 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $46,096,898 | 0.69% | 327,160 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $45,967,358 | 0.69% | 323,965 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $45,600,084 | 0.69% | 321,376 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $39,514,269 | 0.59% | 278,485 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $39,451,741 | 0.59% | 278,045 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $38,792,266 | 0.58% | 269,897 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $36,175,242 | 0.54% | 243,260 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $34,123,318 | 0.51% | 240,491 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $33,210,451 | 0.50% | 234,058 | Shares | June 30, 2026 |
| Cornerstone Advisory, LLC | $30,253,326 | 0.46% | 213,217 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $28,942,838 | 0.44% | 203,981 | Shares | June 30, 2026 |
| &PARTNERS | $28,510,905 | 0.43% | 200,039 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $28,177,955 | 0.42% | 198,590 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $27,990,391 | 0.42% | 197,268 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $27,274,202 | 0.41% | 192,221 | Shares | June 30, 2026 |
| VAUGHAN & Co SECURITIES, INC. | $26,327,978 | 0.40% | 185,552 | Shares | June 30, 2026 |
| NorthStar Asset Management LLC /NJ/ | $26,019,880 | 0.39% | 183,381 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $25,877,941 | 0.39% | 182,380 | Shares | June 30, 2026 |
| Targeted Financial Services LLC | $25,507,961 | 0.38% | 179,772 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $25,451,092 | 0.38% | 179,184 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $24,618,251 | 0.37% | 173,502 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $22,625,176 | 0.34% | 159,455 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22,421,174 | 0.34% | 158,018 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $20,981,888 | 0.32% | 147,874 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $20,626,024 | 0.31% | 145,366 | Shares | June 30, 2026 |
| Focus Partners Wealth | $20,445,097 | 0.31% | 144,090 | Shares | June 30, 2026 |
| ACIMA PRIVATE WEALTH, LLC | $20,142,704 | 0.30% | 141,960 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $20,080,166 | 0.30% | 141,518 | Shares | June 30, 2026 |
| Paul R. Ried Financial Group, LLC | $19,705,648 | 0.30% | 138,880 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $19,608,452 | 0.30% | 138,195 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $19,106,724 | 0.29% | 134,659 | Shares | June 30, 2026 |
| Allworth Financial LP | $18,956,589 | 0.29% | 133,601 | Shares | June 30, 2026 |
| Gratus Wealth Advisors, LLC | $18,406,063 | 0.28% | 129,721 | Shares | June 30, 2026 |
| Callan Capital, LLC | $17,126,314 | 0.26% | 155,581 | Shares | March 31, 2025 |
| Nabity-Jensen Investment Management Inc | $16,724,432 | 0.25% | 117,869 | Shares | June 30, 2026 |
| GFG Capital, LLC | $16,689,178 | 0.25% | 117,621 | Shares | June 30, 2026 |
| Silicon Valley Capital Partners | $16,413,895 | 0.25% | 131,175 | Shares | March 31, 2026 |
| AlphaCore Capital LLC | $16,311,087 | 0.25% | 114,956 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $16,119,054 | 0.24% | 113,602 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $15,799,168 | 0.24% | 111,348 | Shares | June 30, 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | $15,121,204 | 0.23% | 106,570 | Shares | June 30, 2026 |
| XML Financial, LLC | $14,808,431 | 0.22% | 104,365 | Shares | June 30, 2026 |
| Canvas Wealth Advisors, LLC | $14,196,731 | 0.21% | 113,456 | Shares | March 31, 2026 |
| Family Manage LLC | $13,797,948 | 0.21% | 97,244 | Shares | June 30, 2026 |
| Hixon Zuercher, LLC | $13,727,228 | 0.21% | 96,746 | Shares | June 30, 2026 |
| COZAD ASSET MANAGEMENT INC | $12,457,084 | 0.19% | 87,794 | Shares | June 30, 2026 |
| Strategic Financial Services, Inc. | $12,225,827 | 0.18% | 97,705 | Shares | March 31, 2026 |
| Regal Investment Advisors LLC | $11,674,896 | 0.18% | 82,281 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,667,804 | 0.18% | 83,754 | Shares | June 30, 2026 |
| LINCOLN CAPITAL CORP | $11,443,053 | 0.17% | 80,647 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $11,333,359 | 0.17% | 79,874 | Shares | June 30, 2026 |
| Nicholson Meyer Capital Management, Inc. | $11,301,945 | 0.17% | 79,652 | Shares | June 30, 2026 |
| Horizon Family Wealth, Inc. | $11,057,090 | 0.17% | 77,927 | Shares | June 30, 2026 |
| Ledyard National Bank | $11,006,691 | 0.17% | 77,572 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $10,781,576 | 0.16% | 75,986 | Shares | June 30, 2026 |
| TICINO WEALTH | $10,574,198 | 0.16% | 74,524 | Shares | June 30, 2026 |
| Savant Capital, LLC | $10,166,535 | 0.15% | 71,637 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $10,134,365 | 0.15% | 71,424 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $9,854,213 | 0.15% | 69,450 | Shares | June 30, 2026 |
| Mariner, LLC | $9,703,209 | 0.15% | 68,385 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $9,584,271 | 0.14% | 67,547 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $9,464,948 | 0.14% | 82,175 | Shares | Dec. 31, 2024 |
| Keebeck Wealth Management | $9,106,500 | 0.14% | 64,180 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $9,102,432 | 0.14% | 64,151 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $8,913,935 | 0.13% | 62,822 | Shares | June 30, 2026 |
| Randall & Associates Wealth Management | $8,812,788 | 0.13% | 62,110 | Shares | June 30, 2026 |
| Summit Financial, LLC | $8,672,164 | 0.13% | 61,119 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $8,482,752 | 0.13% | 59,784 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $8,440,324 | 0.13% | 59,484 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| 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 |
| GSSC Goldman Sachs ETF Trust | $986.2M |