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 |
|---|---|---|---|---|---|---|
| STANDARD BUILDING SOLUTIONS INC | 853191AC8 | $91K | 0.07 | 91,000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP | 87470LAK7 | $91K | 0.07 | 91,000 | DBT | US |
| R.R. DONNELLEY & SONS COMPANY | 257867BK6 | $91K | 0.07 | 88,000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | $91K | 0.07 | 86,000 | DBT | BM |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAD9 | $91K | 0.07 | 85,000 | DBT | US |
| CP ATLAS BUYER INC | 12597YAC3 | $90K | 0.07 | 96,000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAU3 | $90K | 0.07 | 93,000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAE3 | $90K | 0.07 | 89,000 | DBT | US |
| MATTAMY GROUP CORP | 57701RAM4 | $89K | 0.07 | 93,000 | DBT | CA |
| IRON MOUNTAIN INC (REIT) | 46284VAE1 | $89K | 0.07 | 89,000 | DBT | US |
| AVANTOR FUNDING INC | 05352TAB5 | $89K | 0.07 | 94,000 | DBT | US |
| VF CORP | 918204AT5 | $89K | 0.07 | 93,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AU8 | $89K | 0.07 | 89,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBK5 | $88K | 0.07 | 96,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAP9 | $88K | 0.07 | 88,000 | DBT | US |
| ECHOSTAR CORP | 278768AA4 | $88K | 0.07 | 86,000 | DBT | US |
| ARCOSA INC | 039653AC4 | $88K | 0.07 | 85,000 | DBT | US |
| XPO INC | 983793AK6 | $88K | 0.07 | 85,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBD6 | $88K | 0.07 | 86,000 | DBT | US |
| HIGHTOWER HOLDING LLC | 43118DAB6 | $88K | 0.07 | 85,000 | DBT | US |
| WAYFAIR LLC | 94419NAA5 | $88K | 0.07 | 85,000 | DBT | US |
| PRAIRIE ACQUIROR LP | 73943NAA4 | $88K | 0.07 | 84,000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BT7 | $87K | 0.07 | 91,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AE0 | $87K | 0.07 | 84,000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAQ2 | $87K | 0.07 | 85,000 | DBT | US |
| LUMEN TECHNOLOGIES INC | 156700BD7 | $87K | 0.07 | 90,000 | DBT | US |
| B&G FOODS INC | 05508WAB1 | $87K | 0.07 | 90,000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAM0 | $87K | 0.07 | 81,000 | DBT | US |
| STATION CASINOS LLC | 857691AJ8 | $86K | 0.07 | 85,000 | DBT | US |
| SABRE GLBL INC | 78573NAN2 | $86K | 0.07 | 97,000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAA3 | $86K | 0.07 | 87,000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AY5 | $86K | 0.07 | 86,000 | DBT | US |
| NEWELL BRANDS INC | 651229BE5 | $86K | 0.07 | 88,000 | DBT | US |
| JELD-WEN INC | 475795AD2 | $86K | 0.07 | 105,000 | DBT | US |
| FAIR ISAAC CORP | 303250AF1 | $85K | 0.07 | 87,000 | DBT | US |
| BATH & BODY WORKS INC | 501797AW4 | $85K | 0.07 | 84,000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAC5 | $85K | 0.07 | 88,000 | DBT | US |
| NEW HOME COMPANY INC (THE) | 645370AG2 | $85K | 0.07 | 85,000 | DBT | US |
| PRIMO WATER HOLDINGS INC | 74168RAC7 | $85K | 0.07 | 85,000 | DBT | US |
| MURPHY OIL USA INC | 626738AF5 | $85K | 0.07 | 91,000 | DBT | US |
| BAUSCH + LOMB CORP | 071705AA5 | $85K | 0.07 | 82,000 | DBT | CA |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAH2 | $85K | 0.06 | 86,000 | DBT | CA |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AB1 | $84K | 0.06 | 85,000 | DBT | US |
| NCL CORP LTD | 62886HBP5 | $84K | 0.06 | 85,000 | DBT | BM |
| MAGNERA CORP | 377320AA4 | $84K | 0.06 | 90,000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAB8 | $84K | 0.06 | 82,000 | DBT | US |
| AMN HEALTHCARE INC | 00175PAD5 | $84K | 0.06 | 83,000 | DBT | US |
| BEAZER HOMES USA INC | 07556QBU8 | $83K | 0.06 | 82,000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AH1 | $83K | 0.06 | 86,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AD4 | $82K | 0.06 | 80,000 | DBT | US |
Page 13
of 19
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 |
Similar by size
| Fund | AUM |
|---|---|
| JABS Janus Detroit Street Trust | $130.8M |
| FNGG Direxion Shares ETF Trust | $131.2M |
| PSCH Invesco Exchange-Traded Fund Tr… | $131.4M |
| OAEM Unified Series Trust | $131.6M |
| BKCI BNY Mellon ETF Trust | $132.4M |
| XMAR First Trust Exchange-Traded Fun… | $130.1M |
| EFFE Harbor ETF Trust | $130.0M |
| CRTC DBX ETF Trust | $130.0M |
| SMCO Tidal Trust II | $128.9M |
| IYLD iShares Trust | $128.6M |