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 |
|---|---|---|---|---|---|---|
| CENTRAL PARENT LLC / CENTRAL MERGER SUB INC | 15477CAA3 | $57K | 0.04 | 113,000 | DBT | US |
| CNX RESOURCES CORP | 12653CAL2 | $57K | 0.04 | 55,000 | DBT | US |
| ENERSYS | 29275YAF9 | $57K | 0.04 | 55,000 | DBT | US |
| E.W. SCRIPPS COMPANY (THE) | 81105DAB1 | $57K | 0.04 | 80,000 | DBT | US |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | 650929AA0 | $56K | 0.04 | 90,000 | DBT | US |
| WBI OPERATIONS LLC | 92944BAB7 | $56K | 0.04 | 55,000 | DBT | US |
| PERIMETER HOLDINGS LLC | 71384AAA2 | $55K | 0.04 | 56,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | $55K | 0.04 | 50,000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBL0 | $55K | 0.04 | 65,000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AE7 | $54K | 0.04 | 54,000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAV3 | $54K | 0.04 | 50,000 | DBT | US |
| XEROX CORP | 984121CB7 | $54K | 0.04 | 150,000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | $54K | 0.04 | 50,000 | DBT | BM |
| SEALED AIR CORP | 81211KAK6 | $53K | 0.04 | 54,000 | DBT | US |
| STATION CASINOS LLC | 857691AH2 | $53K | 0.04 | 56,000 | DBT | US |
| RESIDEO FUNDING INC | 76119LAB7 | $53K | 0.04 | 56,000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAV1 | $53K | 0.04 | 50,000 | DBT | CA |
| TELECOM ITALIA CAPITAL SA | 87927VAF5 | $52K | 0.04 | 50,000 | DBT | LU |
| TKC HOLDINGS INC | 87256YAG8 | $52K | 0.04 | 50,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AF0 | $52K | 0.04 | 50,000 | DBT | AU |
| WILLIAMS SCOTSMAN INC | 96949VAL7 | $52K | 0.04 | 50,000 | DBT | US |
| ATI INC | 01741RAN2 | $52K | 0.04 | 50,000 | DBT | US |
| CINEMARK USA INC | 172441BH9 | $52K | 0.04 | 50,000 | DBT | US |
| COREWEAVE INC | 21873SAG3 | $52K | 0.04 | 50,000 | DBT | US |
| PERMIAN RESOURCES OPERATING LLC | 71424VAB6 | $52K | 0.04 | 50,000 | DBT | US |
| ION PLATFORM FINANCE US INC | 46206AAE2 | $51K | 0.04 | 55,000 | DBT | US |
| QNITY ELECTRONICS INC | 74743LAB6 | $51K | 0.04 | 50,000 | DBT | US |
| OSAIC HOLDINGS INC | 00791GAC1 | $51K | 0.04 | 50,000 | DBT | US |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAE5 | $51K | 0.04 | 50,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AK6 | $51K | 0.04 | 50,000 | DBT | US |
| FXI HOLDINGS INC | 36120RAG4 | $50K | 0.04 | 60,000 | DBT | US |
| TOPBUILD CORP | 89055FAC7 | $50K | 0.04 | 50,000 | DBT | US |
| MACY'S RETAIL HOLDINGS LLC | 55617LAR3 | $50K | 0.04 | 50,000 | DBT | US |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAH1 | $50K | 0.04 | 50,000 | DBT | US |
| SM ENERGY COMPANY | 17888HAD5 | $50K | 0.04 | 45,000 | DBT | US |
| FIRSTCASH HOLDINGS INC | 33767DAF2 | $50K | 0.04 | 50,000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | $50K | 0.04 | 50,000 | DBT | US |
| VIKING CRUISES LTD | 92676XAH0 | $50K | 0.04 | 50,000 | DBT | BM |
| NORDSTROM INC | 655664AY6 | $50K | 0.04 | 54,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $50K | 0.04 | 50,000 | DBT | US |
| TERRAFORM POWER OPERATING LLC | 88104LAE3 | $50K | 0.04 | 50,000 | DBT | US |
| GRAY MEDIA INC | 389375AP1 | $50K | 0.04 | 50,000 | DBT | US |
| AES CORP (THE) | 00130HCL7 | $49K | 0.04 | 50,000 | DBT | US |
| MATADOR RESOURCES COMPANY | 576485AJ5 | $49K | 0.04 | 50,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAC2 | $49K | 0.04 | 50,000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LBA6 | $49K | 0.04 | 50,000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 004961AA6 | $48K | 0.04 | 50,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BN3 | $48K | 0.04 | 50,000 | DBT | US |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | $48K | 0.04 | 47,903 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DBZ1 | $48K | 0.04 | 58,000 | 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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