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 |
|---|---|---|---|---|---|---|
| AXON ENTERPRISE INC | 05464CAC5 | $102K | 0.08 | 100,000 | DBT | US |
| US FOODS INC | 90290MAG6 | $102K | 0.08 | 100,000 | DBT | US |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAB1 | $102K | 0.08 | 100,000 | DBT | CA |
| MGM RESORTS INTERNATIONAL | 552953CJ8 | $102K | 0.08 | 100,000 | DBT | US |
| TRONOX INC | 897051AC2 | $102K | 0.08 | 128,000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | $102K | 0.08 | 101,000 | DBT | US |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | 17027NAD4 | $102K | 0.08 | 100,000 | DBT | US |
| CARNIVAL CORP LTD | 143658BZ4 | $102K | 0.08 | 100,000 | DBT | BM |
| TRANSOCEAN INTERNATIONAL LTD | 893830AT6 | $101K | 0.08 | 105,000 | DBT | BM |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | $101K | 0.08 | 100,000 | DBT | US |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | $101K | 0.08 | 100,000 | DBT | US |
| TRI POINTE HOMES INC | 87265HAF6 | $101K | 0.08 | 101,000 | DBT | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790RAB0 | $101K | 0.08 | 100,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AS0 | $101K | 0.08 | 100,000 | DBT | US |
| MURPHY OIL CORP | 626717AP7 | $101K | 0.08 | 100,000 | DBT | US |
| FMC CORP | 302491AY1 | $101K | 0.08 | 129,000 | DBT | US |
| LITHIA MOTORS INC | 536797AG8 | $101K | 0.08 | 105,000 | DBT | US |
| ENTEGRIS INC | 29365BAB9 | $101K | 0.08 | 100,000 | DBT | US |
| COBRA ACQUISITIONCO LLC | 19106CAB2 | $101K | 0.08 | 100,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBC8 | $101K | 0.08 | 100,000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAH6 | $101K | 0.08 | 100,000 | DBT | US |
| BLOCK INC | 852234AT0 | $101K | 0.08 | 100,000 | DBT | US |
| GOEASY LTD | 380355AH0 | $101K | 0.08 | 103,000 | DBT | CA |
| RESIDEO FUNDING INC | 76119LAD3 | $101K | 0.08 | 100,000 | DBT | US |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | 131477BA8 | $101K | 0.08 | 95,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAP2 | $101K | 0.08 | 109,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAB4 | $100K | 0.08 | 100,000 | DBT | US |
| ION PLATFORM FINANCE US INC | 46206AAF9 | $100K | 0.08 | 110,000 | DBT | US |
| SM ENERGY COMPANY | 78454LAW0 | $100K | 0.08 | 100,000 | DBT | US |
| NRG ENERGY INC | 629377CE0 | $100K | 0.08 | 100,000 | DBT | US |
| MADISON IAQ LLC | 55760LAB3 | $100K | 0.08 | 100,000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $100K | 0.08 | 100,000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAJ7 | $100K | 0.08 | 100,000 | DBT | US |
| MOHEGAN ESCROW ISSUER LLC | 60832QAB6 | $100K | 0.08 | 92,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBF1 | $100K | 0.08 | 100,000 | DBT | US |
| SUNOCO LP | 86765KAG4 | $100K | 0.08 | 100,000 | DBT | US |
| PG&E CORP | 69331CAH1 | $100K | 0.08 | 100,000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAC5 | $100K | 0.08 | 100,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AH6 | $99K | 0.08 | 100,000 | DBT | AU |
| SHEA HOMES LP | 82088KAK4 | $99K | 0.08 | 100,000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | $99K | 0.08 | 100,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AY0 | $99K | 0.08 | 100,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BS2 | $99K | 0.08 | 100,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAR8 | $99K | 0.08 | 98,000 | DBT | US |
| EUSHI FINANCE INC | 29882DAC7 | $99K | 0.08 | 100,000 | DBT | US |
| BLUE RACER MIDSTREAM LLC | 095796AJ7 | $99K | 0.08 | 96,000 | DBT | US |
| WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP | 948565AF3 | $99K | 0.08 | 100,000 | DBT | US |
| LBM ACQUISITION LLC | 05552BAA4 | $99K | 0.08 | 160,000 | DBT | US |
| PRA GROUP INC | 69354NAD8 | $98K | 0.08 | 104,000 | DBT | US |
| OPEN TEXT CORP | 683715AC0 | $98K | 0.08 | 101,000 | DBT | CA |
Page 11
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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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