Goldman Sachs ETF Trust (GHYB)
Management Company · ARCX · Series S000057842 · View on SEC EDGAR ↗
- Net assets
- $130.4M
- Holdings
- 904
- As of
- May 31, 2026
- Top 10 holdings weight
- 4.99%
- Effective number of positions
- 575.9
- Positions above 1%
- 1
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)
- +$6.8M
- Quarter ending May 2026
- -$4.5M
- Trailing 12 months
- +$21.7M
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 904 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS TRUST | 38151N502 | $2.0M | 1.54 | 2,008,195 | STIV | US |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $571K | 0.44 | 573,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $544K | 0.42 | 579,000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $515K | 0.39 | 543,000 | DBT | US |
| 1261229 B.C. LTD | 68288AAA5 | $513K | 0.39 | 500,000 | DBT | CA |
| COREWEAVE INC | 21873SAB4 | $491K | 0.38 | 480,000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | $480K | 0.37 | 459,000 | DBT | US |
| CENTENE CORP | 15135BAZ4 | $478K | 0.37 | 552,000 | DBT | US |
| CARNIVAL CORP LTD | 143658BX9 | $457K | 0.35 | 451,000 | DBT | BM |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | $454K | 0.35 | 432,000 | DBT | US |
| VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | $442K | 0.34 | 510,000 | DBT | GB |
| DISH DBS CORP | 25470XBB0 | $435K | 0.33 | 450,000 | DBT | US |
| ORGANON & COMPANY | 68622TAB7 | $434K | 0.33 | 436,000 | DBT | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | $425K | 0.33 | 433,000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAD3 | $414K | 0.32 | 400,000 | DBT | US |
| TRANSDIGM INC | 893647BZ9 | $410K | 0.31 | 400,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BA9 | $404K | 0.31 | 394,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | $402K | 0.31 | 442,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | $396K | 0.30 | 373,000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 019579AA9 | $395K | 0.30 | 400,000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $392K | 0.30 | 360,676 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | $392K | 0.30 | 406,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAM0 | $385K | 0.29 | 385,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $379K | 0.29 | 366,000 | DBT | US |
| BALL CORP | 058498AZ9 | $373K | 0.29 | 366,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AE1 | $369K | 0.28 | 376,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CR2 | $367K | 0.28 | 356,000 | DBT | US |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | $365K | 0.28 | 370,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $364K | 0.28 | 349,000 | DBT | US |
| WYNN RESORTS FINANCE LLC | 983133AC3 | $363K | 0.28 | 343,000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $363K | 0.28 | 367,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $363K | 0.28 | 413,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BG8 | $363K | 0.28 | 361,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AC6 | $361K | 0.28 | 345,000 | DBT | US |
| POST HOLDINGS INC | 737446AR5 | $352K | 0.27 | 374,000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAD3 | $351K | 0.27 | 351,000 | DBT | US |
| BLOCK INC | 852234AS2 | $351K | 0.27 | 344,000 | DBT | US |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | $350K | 0.27 | 347,000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $347K | 0.27 | 330,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAM6 | $344K | 0.26 | 336,000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBQ5 | $343K | 0.26 | 377,000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAK6 | $343K | 0.26 | 370,000 | DBT | US |
| NRG ENERGY INC | 629377CH3 | $341K | 0.26 | 342,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAP3 | $340K | 0.26 | 341,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $338K | 0.26 | 331,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $335K | 0.26 | 307,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $333K | 0.26 | 351,000 | DBT | CA |
| TRANSDIGM INC | 893647BV8 | $328K | 0.25 | 319,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $326K | 0.25 | 320,000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $324K | 0.25 | 316,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 42 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $17,893,778 | 25.10% | 398,885 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,970,851 | 13.98% | 222,268 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,184,975 | 10.08% | 160,166 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,125,075 | 8.59% | 136,541 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,988,197 | 7.00% | 111,196 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $4,584,916 | 6.43% | 102,206 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $2,509,388 | 3.52% | 55,939 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,445,116 | 3.43% | 54,506 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,300,792 | 3.23% | 51,289 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $2,239,191 | 3.14% | 49,354 | Shares | June 30, 2025 |
| Gladstone Institutional Advisory LLC | $1,675,303 | 2.35% | 37,346 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,649,532 | 2.31% | 36,771 | Shares | June 30, 2026 |
| SAGE RHINO CAPITAL LLC | $1,335,064 | 1.87% | 29,761 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $953,349 | 1.34% | 21,252 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $811,733 | 1.14% | 18,095 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $510,630 | 0.72% | 11,383 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $430,831 | 0.60% | 9,604 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $426,112 | 0.60% | 9,499 | Shares | June 30, 2026 |
| CROSSPOINT FINANCIAL, LLC | $401,941 | 0.56% | 8,960 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $382,031 | 0.54% | 8,516 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $331,920 | 0.47% | 7,399 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $310,475 | 0.44% | 6,921 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $298,287 | 0.42% | 6,712 | Shares | June 30, 2026 |
| Wealth Management Associates, Inc. | $269,157 | 0.38% | 6,000 | Shares | June 30, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $258,480 | 0.36% | 5,762 | Shares | June 30, 2026 |
| Ducere Wealth Management LLC | $246,727 | 0.35% | 5,500 | Shares | June 30, 2026 |
| CATALYST FINANCIAL PARTNERS LLC | $221,516 | 0.31% | 4,938 | Shares | June 30, 2026 |
| Claris Financial LLC | $201,528 | 0.28% | 4,521 | Shares | March 31, 2026 |
| UBS Group AG | $119,504 | 0.17% | 2,664 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $100,933 | 0.14% | 2,250 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $30,146 | 0.04% | 672 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $28,620 | 0.04% | 638 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $16,000 | 0.02% | 355 | Shares | June 30, 2026 |
| CWM, LLC | $14,887 | 0.02% | 334 | Shares | March 31, 2026 |
| CoreCap Advisors, LLC | $9,376 | 0.01% | 209 | Shares | June 30, 2026 |
| FMR LLC | $8,714 | 0.01% | 194 | Shares | June 30, 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | $5,383 | 0.01% | 120 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $4,486 | 0.01% | 100 | Shares | June 30, 2026 |
| Allworth Financial LP | $3,983 | 0.01% | 89 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,616 | 0.01% | 80 | Shares | June 30, 2026 |
| Breakwater Investment Management | $898 | 0.00% | 20 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $32 | 0.00% | 1 | 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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