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 |
|---|---|---|---|---|---|---|
| ORACLE CORP | 68389X105 | $24.1M | 0.15 | 106,760 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $24.0M | 0.15 | 230,071 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $23.8M | 0.15 | 165,051 | EC | US |
| TYSON FOODS INC | 902494103 | $23.3M | 0.15 | 382,327 | EC | US |
| ANALOG DEVICES INC | 032654105 | $23.2M | 0.15 | 55,968 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $23.1M | 0.15 | 93,285 | EC | US |
| VERALTO CORP | 92338C103 | $23.0M | 0.15 | 279,523 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $22.6M | 0.14 | 86,818 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $22.5M | 0.14 | 81,230 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $22.5M | 0.14 | 99,558 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $22.4M | 0.14 | 395,620 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $22.3M | 0.14 | 312,409 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $22.3M | 0.14 | 122,318 | EC | US |
| HP INC | 40434L105 | $22.1M | 0.14 | 818,047 | EC | US |
| MARKEL GROUP INC | 570535104 | $22.1M | 0.14 | 12,171 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $22.1M | 0.14 | 72,140 | EC | US |
| VICI PROPERTIES INC | 925652109 | $21.9M | 0.14 | 774,778 | EC | US |
| TERADYNE INC | 880770102 | $21.7M | 0.14 | 58,016 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $21.3M | 0.14 | 72,994 | EC | US |
| FISERV INC | 337738108 | $20.7M | 0.13 | 365,366 | EC | US |
| CDW CORP | 12514G108 | $20.6M | 0.13 | 164,546 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $20.6M | 0.13 | 132,291 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $20.4M | 0.13 | 48,446 | EC | US |
| CME GROUP INC | 12572Q105 | $20.3M | 0.13 | 74,046 | EC | US |
| US BANCORP | 902973304 | $20.2M | 0.13 | 369,171 | EC | US |
| CORTEVA INC | 22052L104 | $20.2M | 0.13 | 258,248 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $20.2M | 0.13 | 59,731 | EC | US |
| STERIS PLC | — | $20.1M | 0.13 | 94,672 | EC | IE |
| DOVER CORP | 260003108 | $19.9M | 0.13 | 94,378 | EC | US |
| ECOLAB INC | 278865100 | $19.9M | 0.13 | 77,648 | EC | US |
| ROCKET LAB CORP | 773121108 | $19.8M | 0.13 | 138,170 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $19.8M | 0.13 | 69,357 | EC | US |
| AMETEK INC | 031100100 | $19.8M | 0.13 | 87,509 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $19.7M | 0.13 | 95,818 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $19.7M | 0.13 | 189,837 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $19.5M | 0.13 | 145,792 | EC | IE |
| HALLIBURTON COMPANY | 406216101 | $19.5M | 0.13 | 503,065 | EC | US |
| TRIMBLE INC | 896239100 | $19.2M | 0.12 | 340,926 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $19.1M | 0.12 | 106,978 | EC | US |
| STRYKER CORP | 863667101 | $19.1M | 0.12 | 62,489 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $18.6M | 0.12 | 10,150 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $18.5M | 0.12 | 26,047 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $18.4M | 0.12 | 117,021 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $18.4M | 0.12 | 183,038 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $18.4M | 0.12 | 48,965 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $18.3M | 0.12 | 21,700 | EC | US |
| MEDTRONIC PLC | — | $18.3M | 0.12 | 248,108 | EC | IE |
| EVERGY INC | 30034W106 | $18.0M | 0.12 | 219,657 | EC | US |
| REALTY INCOME CORP | 756109104 | $18.0M | 0.12 | 293,635 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $17.8M | 0.11 | 44,236 | EC | US |
Page 4
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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 |
|---|---|
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