Goldman Sachs ETF Trust (GVIP)
Management Company · ARCX · Series S000053625 · View on SEC EDGAR ↗
- Net assets
- $569.7M
- Holdings
- 51
- As of
- May 31, 2026
- Top 10 holdings weight
- 22.78%
- Effective number of positions
- 49.9
- Positions above 1%
- 50
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)
- +$24.2M
- Quarter ending May 2026
- +$43.2M
- Trailing 12 months
- +$167.9M
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 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS TRUST | 38141W323 | $989K | 0.17 | 989,260 | STIV | US |
Page 2
of 2
← Previous
Next →
Sector breakdown
Technology
32.1%
Industrials
16.4%
Communication Services
11.3%
Healthcare
8.2%
Financial Services
7.8%
Retail
6.1%
Utilities
4.4%
Consumer Discretionary
3.9%
Financials
1.9%
Communications
1.7%
Other/Unmapped
6.2%
Institutional owners (13F) 78 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 |
|---|---|---|---|---|---|
| Invesco Ltd. | $136,568,859 | 37.65% | 723,720 | Shares | June 30, 2026 |
| MORGAN STANLEY | $56,897,134 | 15.69% | 301,515 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $20,689,200 | 5.70% | 109,638 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $18,495,733 | 5.10% | 98,015 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,170,612 | 4.46% | 85,693 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $14,707,212 | 4.06% | 77,938 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,226,590 | 3.65% | 70,092 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $9,102,326 | 2.51% | 48,236 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $8,538,659 | 2.35% | 45,248 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,626,200 | 2.10% | 40,415 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $7,233,213 | 1.99% | 38,331 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,790,350 | 1.32% | 25,386 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $4,142,936 | 1.14% | 21,969 | Shares | June 30, 2026 |
| Thayer Partners, LLC / MA | $3,603,188 | 0.99% | 19,094 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,202,684 | 0.88% | 16,972 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,199,738 | 0.88% | 16,956 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,465,890 | 0.68% | 13,068 | Shares | June 30, 2026 |
| Hudson Value Partners, LLC | $2,353,636 | 0.65% | 16,151 | Shares | March 31, 2026 |
| SkyOak Wealth, LLC | $2,303,761 | 0.64% | 12,208 | Shares | June 30, 2026 |
| UBS Group AG | $2,242,558 | 0.62% | 11,884 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,687,769 | 0.47% | 8,944 | Shares | June 30, 2026 |
| Cross Staff Investments Inc | $1,486,677 | 0.41% | 7,878 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,420,648 | 0.39% | 7,528 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $1,418,934 | 0.39% | 7,519 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,223,568 | 0.34% | 6,484 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,151,094 | 0.32% | 6,100 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,110,829 | 0.31% | 5,889 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,073,700 | 0.30% | 5,690 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,066,151 | 0.29% | 5,650 | Shares | June 30, 2026 |
| GK Wealth Management LLC | $912,605 | 0.25% | 4,836 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $807,403 | 0.22% | 4,279 | Shares | June 30, 2026 |
| MAI Capital Management | $746,324 | 0.21% | 3,955 | Shares | June 30, 2026 |
| Intellectus Partners, LLC | $697,375 | 0.19% | 3,696 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $597,437 | 0.16% | 3,166 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $556,301 | 0.15% | 2,948 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $555,587 | 0.15% | 2,942 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $540,244 | 0.15% | 2,863 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $530,062 | 0.15% | 2,809 | Shares | June 30, 2026 |
| Quartz Partners, LLC | $523,654 | 0.14% | 2,775 | Shares | June 30, 2026 |
| Mariner, LLC | $521,955 | 0.14% | 2,766 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $467,158 | 0.13% | 3,376 | Shares | June 30, 2025 |
| Equitable Holdings, Inc. | $466,639 | 0.13% | 2,473 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $462,325 | 0.13% | 2,450 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $434,585 | 0.12% | 2,303 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $423,263 | 0.12% | 2,243 | Shares | June 30, 2026 |
| Ruggiero Investments, Inc. | $400,241 | 0.11% | 2,121 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $361,368 | 0.10% | 1,915 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $314,192 | 0.09% | 1,665 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $312,872 | 0.09% | 1,658 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $296,077 | 0.08% | 1,569 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $283,056 | 0.08% | 1,500 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $282,744 | 0.08% | 1,498 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $274,753 | 0.08% | 1,456 | Shares | June 30, 2026 |
| J HAGAN CAPITAL, INC. | $272,300 | 0.08% | 1,443 | Shares | June 30, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $256,638 | 0.07% | 1,360 | Shares | June 30, 2026 |
| Mach-1 Financial Group, LLC | $202,934 | 0.06% | 1,075 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $181,722 | 0.05% | 963 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $152,688 | 0.04% | 809 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $104,731 | 0.03% | 555 | Shares | June 30, 2026 |
| CITIGROUP INC | $104,186 | 0.03% | 552 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $94,352 | 0.03% | 500 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $92,000 | 0.03% | 488 | Shares | June 30, 2026 |
| Cohalo Advisory LLC | $58,300 | 0.02% | 308 | Shares | June 30, 2026 |
| FMR LLC | $45,134 | 0.01% | 239 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $37,741 | 0.01% | 200 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $19,248 | 0.01% | 102 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $18,987 | 0.01% | 101 | Shares | June 30, 2026 |
| Main Street Group, LTD | $18,870 | 0.01% | 100 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $18,492 | 0.01% | 98 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $12,077 | 0.00% | 64 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $11,322 | 0.00% | 60 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $5,710 | 0.00% | 31 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $4,151 | 0.00% | 22 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $2,831 | 0.00% | 15 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,396 | 0.00% | 13 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2,264 | 0.00% | 12 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $737 | 0.00% | 3,905 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $462 | 0.00% | 2,447 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| USSG DBX ETF Trust | $571.5M |
| YLD Principal Exchange-Traded Funds | $572.8M |
| PTF Invesco Exchange-Traded Fund Tr… | $581.8M |
| IBMO iShares Trust | $582.4M |
| EMHY iShares, Inc. | $584.4M |
| FLCG Federated Hermes ETF Trust | $569.1M |
| PSFF Pacer Funds Trust | $567.5M |
| DWLD Davis Fundamental ETF Trust | $567.1M |
| OCTW AIM ETF Products Trust | $564.4M |
| NAIL Direxion Shares ETF Trust | $563.0M |