Goldman Sachs ETF Trust (GSSC)
Management Company · ARCX · Series S000048296 · View on SEC EDGAR ↗
- Net assets
- $986.2M
- Holdings
- 1,324
- As of
- May 31, 2026
- Top 10 holdings weight
- 7.40%
- Effective number of positions
- 560.2
- Positions above 1%
- 2
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)
- +$136K
- Quarter ending May 2026
- +$11.4M
- Trailing 12 months
- +$283.9M
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 1,324 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PROGRESS SOFTWARE CORP | 743312100 | $432K | 0.04 | 13,145 | EC | US |
| ANAPTYSBIO INC | 032724106 | $431K | 0.04 | 7,749 | EC | US |
| CORE NATURAL RESOURCES INC | 218937100 | $430K | 0.04 | 4,857 | EC | US |
| DINE BRANDS GLOBAL INC | 254423106 | $428K | 0.04 | 13,650 | EC | US |
| ARDMORE SHIPPING CORP | — | $428K | 0.04 | 26,625 | EC | MH |
| ACADIA REALTY TRUST | 004239109 | $428K | 0.04 | 19,421 | EC | US |
| METALLUS INC | 887399103 | $428K | 0.04 | 21,757 | EC | US |
| ONCOLOGY INSTITUTE INC | 68236X100 | $427K | 0.04 | 91,001 | EC | US |
| GENCO SHIPPING & TRADING LTD | — | $425K | 0.04 | 17,683 | EC | MH |
| SEACOAST BANKING CORP OF FLORIDA | 811707801 | $425K | 0.04 | 14,021 | EC | US |
| CENTURY COMMUNITIES INC | 156504300 | $423K | 0.04 | 8,012 | EC | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932M107 | $423K | 0.04 | 5,040 | EC | US |
| SUNCOKE ENERGY INC | 86722A103 | $422K | 0.04 | 46,876 | EC | US |
| ORTHOPEDIATRICS CORP | 68752L100 | $420K | 0.04 | 24,488 | EC | US |
| NATIONAL PRESTO INDUSTRIES INC | 637215104 | $420K | 0.04 | 3,318 | EC | US |
| NEWTEKONE INC | 652526203 | $420K | 0.04 | 30,241 | EC | US |
| WATERSTONE FINANCIAL INC | 94188P101 | $419K | 0.04 | 22,628 | EC | US |
| BLACKSTONE MORTGAGE TRUST INC | 09257W100 | $417K | 0.04 | 22,838 | EC | US |
| QUINSTREET INC | 74874Q100 | $414K | 0.04 | 33,033 | EC | US |
| ENERGY RECOVERY INC | 29270J100 | $413K | 0.04 | 50,568 | EC | US |
| MAYVILLE ENGINEERING COMPANY INC | 578605107 | $413K | 0.04 | 15,364 | EC | US |
| AVEPOINT INC | 053604104 | $410K | 0.04 | 37,610 | EC | US |
| ARCUS BIOSCIENCES INC | 03969F109 | $410K | 0.04 | 16,180 | EC | US |
| CRISPR THERAPEUTICS AG | — | $409K | 0.04 | 7,288 | EC | CH |
| IDAHO STRATEGIC RESOURCES INC | 645827205 | $409K | 0.04 | 10,464 | EC | US |
| TITAN INTERNATIONAL INC | 88830M102 | $409K | 0.04 | 56,598 | EC | US |
| NORTHWEST BANCSHARES INC | 667340103 | $408K | 0.04 | 28,810 | EC | US |
| BRANDYWINE REALTY TRUST | 105368203 | $408K | 0.04 | 131,497 | EC | US |
| MATIV HOLDINGS INC | 808541106 | $407K | 0.04 | 45,867 | EC | US |
| RED ROCK RESORTS INC | 75700L108 | $407K | 0.04 | 6,973 | EC | US |
| HACKETT GROUP INC (THE) | 404609109 | $402K | 0.04 | 34,824 | EC | US |
| O-I GLASS INC | 67098H104 | $401K | 0.04 | 45,856 | EC | US |
| APOGEE THERAPEUTICS INC | 03770N101 | $401K | 0.04 | 4,882 | EC | US |
| IMMUNOME INC | 45257U108 | $401K | 0.04 | 18,348 | EC | US |
| PARKE BANCORP INC | 700885106 | $400K | 0.04 | 13,001 | EC | US |
| PUMA BIOTECHNOLOGY INC | 74587V107 | $399K | 0.04 | 55,680 | EC | US |
| SIMMONS FIRST NATIONAL CORP | 828730200 | $399K | 0.04 | 18,606 | EC | US |
| CBIZ INC | 124805102 | $399K | 0.04 | 12,012 | EC | US |
| RPC INC | 749660106 | $398K | 0.04 | 60,162 | EC | US |
| PCB BANCORP | 69320M109 | $398K | 0.04 | 16,197 | EC | US |
| SAFE BULKERS INC | — | $397K | 0.04 | 63,519 | EC | MH |
| PRIVIA HEALTH GROUP INC | 74276R102 | $397K | 0.04 | 18,451 | EC | US |
| HOVNANIAN ENTERPRISES INC | 442487401 | $397K | 0.04 | 3,594 | EC | US |
| OCEANFIRST FINANCIAL CORP | 675234108 | $396K | 0.04 | 21,076 | EC | US |
| AMERISAFE INC | 03071H100 | $395K | 0.04 | 12,874 | EC | US |
| WORKIVA INC | 98139A105 | $394K | 0.04 | 7,920 | EC | US |
| NEXTDOOR HOLDINGS INC | 65345M108 | $393K | 0.04 | 186,019 | EC | US |
| CLEAN ENERGY FUELS CORP | 184499101 | $392K | 0.04 | 192,284 | EC | US |
| CASELLA WASTE SYSTEMS INC | 147448104 | $392K | 0.04 | 4,766 | EC | US |
| AMERICAN STATES WATER COMPANY | 029899101 | $391K | 0.04 | 5,059 | EC | US |
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Sector breakdown
Industrials
22.1%
Healthcare
15.2%
Financials
10.3%
Technology
9.1%
Financial Services
4.6%
Real Estate
4.0%
Consumer Discretionary
4.0%
Retail
3.7%
Energy
2.9%
Materials
2.9%
Utilities
2.1%
Communication Services
2.1%
Consumer products
1.8%
Communications
1.5%
Diversified Consumer Services
1.3%
Telecommunication
0.8%
Consumer Staples
0.7%
Packaging
0.2%
Logistics & Transportation
0.1%
Paper & Forest
0.0%
Other/Unmapped
10.5%
Institutional owners (13F) 164 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $101,386,710 | 16.94% | 1,110,966 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $50,090,489 | 8.37% | 548,883 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34,299,333 | 5.73% | 375,842 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $31,226,627 | 5.22% | 342,172 | Shares | June 30, 2026 |
| Richard P Slaughter Associates Inc | $22,154,974 | 3.70% | 242,768 | Shares | June 30, 2026 |
| Paul R. Ried Financial Group, LLC | $17,490,816 | 2.92% | 191,659 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $16,607,352 | 2.77% | 181,978 | Shares | June 30, 2026 |
| Financial Architects, LLC | $16,205,951 | 2.71% | 177,580 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $15,898,040 | 2.66% | 174,206 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $15,443,810 | 2.58% | 169,229 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $14,813,506 | 2.48% | 162,322 | Shares | June 30, 2026 |
| Duncan Williams Asset Management, LLC | $14,383,674 | 2.40% | 157,612 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $13,698,478 | 2.29% | 148,300 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $11,950,833 | 2.00% | 130,953 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $11,862,216 | 1.98% | 129,983 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $11,640,148 | 1.94% | 156,144 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $11,495,790 | 1.92% | 125,967 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $11,260,826 | 1.88% | 177,532 | Shares | March 31, 2025 |
| Great Lakes Retirement, Inc. | $10,924,610 | 1.83% | 119,712 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,840,828 | 1.81% | 118,791 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $10,287,189 | 1.72% | 112,724 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,136,802 | 1.69% | 111,078 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $8,391,813 | 1.40% | 91,955 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $7,447,828 | 1.24% | 81,611 | Shares | June 30, 2026 |
| Strategic Financial Services, Inc. | $7,396,976 | 1.24% | 99,225 | Shares | March 31, 2026 |
| Vestmark Advisory Solutions, Inc. | $7,315,318 | 1.22% | 80,159 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $7,189,263 | 1.20% | 78,778 | Shares | June 30, 2026 |
| Ducere Wealth Management LLC | $6,951,672 | 1.16% | 76,174 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $6,773,227 | 1.13% | 74,219 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $6,311,318 | 1.05% | 69,158 | Shares | June 30, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $5,961,387 | 1.00% | 65,323 | Shares | June 30, 2026 |
| Northwest Wealth Advisors, LLC | $5,068,873 | 0.85% | 55,544 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $4,815,516 | 0.80% | 52,767 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $4,215,925 | 0.70% | 46,197 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,975,629 | 0.66% | 43,564 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $3,802,622 | 0.64% | 41,668 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $2,577,995 | 0.43% | 28,249 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $2,433,174 | 0.41% | 26,662 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,833,554 | 0.31% | 20,283 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $1,640,764 | 0.27% | 17,979 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,633,526 | 0.27% | 17,899 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,562,899 | 0.26% | 17,126 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,498,598 | 0.25% | 16,421 | Shares | June 30, 2026 |
| WMS Partners, LLC | $1,459,592 | 0.24% | 21,114 | Shares | Dec. 31, 2024 |
| Dynamic Advisor Solutions LLC | $1,439,886 | 0.24% | 15,778 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $1,313,688 | 0.22% | 14,395 | Shares | June 30, 2026 |
| Capital Advisors Wealth Management, LLC | $1,239,773 | 0.21% | 13,585 | Shares | June 30, 2026 |
| Hixon Zuercher, LLC | $1,211,272 | 0.20% | 13,273 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,185,467 | 0.20% | 12,990 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,163,229 | 0.19% | 12,746 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $1,150,971 | 0.19% | 12,612 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,132,186 | 0.19% | 12,406 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,122,757 | 0.19% | 12,303 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,098,770 | 0.18% | 12,040 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,059,909 | 0.18% | 11,614 | Shares | June 30, 2026 |
| Glenview Trust Co | $1,016,636 | 0.17% | 11,140 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $990,171 | 0.17% | 10,850 | Shares | June 30, 2026 |
| Sunpointe, LLC | $910,321 | 0.15% | 9,975 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $877,921 | 0.15% | 9,620 | Shares | June 30, 2026 |
| LifePlan Investment Advisors, Inc. | $866,763 | 0.14% | 9,498 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $825,538 | 0.14% | 9,046 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $791,798 | 0.13% | 8,677 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $730,595 | 0.12% | 8,236 | Shares | June 30, 2026 |
| CWM, LLC | $677,329 | 0.11% | 9,086 | Shares | March 31, 2026 |
| Founders Financial Alliance, LLC | $638,646 | 0.11% | 6,998 | Shares | June 30, 2026 |
| Nuveen, LLC | $574,938 | 0.10% | 6,300 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $572,356 | 0.10% | 6,272 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $534,935 | 0.09% | 5,862 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $469,650 | 0.08% | 6,300 | Shares | March 31, 2026 |
| AIRE ADVISORS, LLC | $456,300 | 0.08% | 5,000 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $453,894 | 0.08% | 7,230 | Shares | March 31, 2025 |
| Blue Water Asset Management | $396,875 | 0.07% | 4,349 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $385,391 | 0.06% | 4,223 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $379,894 | 0.06% | 4,163 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $347,609 | 0.06% | 3,809 | Shares | June 30, 2026 |
| Maia Wealth LLC | $333,386 | 0.06% | 3,653 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $316,946 | 0.05% | 3,473 | Shares | June 30, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $312,931 | 0.05% | 3,429 | Shares | June 30, 2026 |
| Apella Capital, LLC | $311,208 | 0.05% | 3,453 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $309,006 | 0.05% | 3,386 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $308,921 | 0.05% | 3,385 | Shares | June 30, 2026 |
| Cerity Partners LLC | $298,998 | 0.05% | 3,276 | Shares | June 30, 2026 |
| FMR LLC | $297,854 | 0.05% | 3,264 | Shares | June 30, 2026 |
| True Link Financial Advisors, LLC | $297,234 | 0.05% | 3,257 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $295,229 | 0.05% | 4,303 | Shares | June 30, 2025 |
| LANARK FINANCIAL, INC. | $291,575 | 0.05% | 3,195 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $291,393 | 0.05% | 3,193 | Shares | June 30, 2026 |
| Mengis Capital Management, Inc. | $291,028 | 0.05% | 3,189 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $254,342 | 0.04% | 2,787 | Shares | June 30, 2026 |
| Edge Financial Advisors LLC | $248,945 | 0.04% | 3,310 | Shares | Dec. 31, 2025 |
| Tyler-Stone Wealth Management | $246,996 | 0.04% | 3,600 | Shares | June 30, 2025 |
| PRIVATE TRUST CO NA | $236,363 | 0.04% | 2,590 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $233,334 | 0.04% | 3,130 | Shares | March 31, 2026 |
| GRIES FINANCIAL LLC | $226,842 | 0.04% | 3,029 | Shares | Sept. 30, 2025 |
| McCarthy & Cox | $214,360 | 0.04% | 2,834 | Shares | Dec. 31, 2025 |
| MML INVESTORS SERVICES, LLC | $214,352 | 0.04% | 2,349 | Shares | June 30, 2026 |
| World Investment Advisors | $212,088 | 0.04% | 2,324 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $207,293 | 0.03% | 2,271 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $178,500 | 0.03% | 2,500 | Shares | Dec. 31, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $177,072 | 0.03% | 1,940 | 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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