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 |
|---|---|---|---|---|---|---|
| ENERGIZER HOLDINGS INC | 29272WAG4 | $48K | 0.04 | 50,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AT1 | $48K | 0.04 | 50,000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109BS9 | $47K | 0.04 | 47,000 | DBT | CA |
| CROCS INC | 227046AB5 | $47K | 0.04 | 50,000 | DBT | US |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAE5 | $47K | 0.04 | 50,000 | DBT | CA |
| CP ATLAS BUYER INC | 12597YAD1 | $47K | 0.04 | 61,600 | DBT | US |
| VISTAJET MALTA FINANCE PLC | 92840JAB5 | $46K | 0.04 | 50,000 | DBT | MT |
| MPH ACQUISITION HOLDINGS LLC | 553283AF9 | $46K | 0.04 | 50,000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BN0 | $46K | 0.04 | 48,000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAC9 | $46K | 0.04 | 45,000 | DBT | CA |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | $46K | 0.04 | 45,000 | DBT | SG |
| PARK RIVER HOLDINGS INC | 70082LAC1 | $46K | 0.03 | 45,000 | DBT | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AB3 | $45K | 0.03 | 46,000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CD4 | $45K | 0.03 | 45,000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAG6 | $44K | 0.03 | 45,000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAF8 | $44K | 0.03 | 45,000 | DBT | US |
| CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO | 154915AA0 | $44K | 0.03 | 85,000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | $44K | 0.03 | 43,000 | DBT | US |
| LD HOLDINGS GROUP LLC | 521088AC8 | $44K | 0.03 | 50,000 | DBT | US |
| GOEASY LTD | 380355AR8 | $43K | 0.03 | 49,000 | DBT | CA |
| SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | $43K | 0.03 | 50,000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAD9 | $43K | 0.03 | 46,000 | DBT | US |
| HUDSON PACIFIC PROPERTIES LP | 44409MAB2 | $43K | 0.03 | 46,000 | DBT | US |
| OPEN TEXT CORP | 683715AD8 | $43K | 0.03 | 47,000 | DBT | CA |
| NCR VOYIX CORP | 62886EBA5 | $43K | 0.03 | 44,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAN7 | $43K | 0.03 | 44,000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | $43K | 0.03 | 41,000 | DBT | SG |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAL5 | $42K | 0.03 | 41,000 | DBT | US |
| PERRIGO FINANCE PUC | 71429MAD7 | $42K | 0.03 | 44,000 | DBT | IE |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | $41K | 0.03 | 42,000 | DBT | US |
| ACCENDRA HEALTH INC | 690732AG7 | $41K | 0.03 | 68,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | $41K | 0.03 | 40,000 | DBT | US |
| AMC GLOBAL MEDIA INC | 00164VAF0 | $41K | 0.03 | 46,000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAH6 | $41K | 0.03 | 43,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AX0 | $40K | 0.03 | 40,000 | DBT | US |
| NCL CORP LTD | 62886HBR1 | $40K | 0.03 | 40,000 | DBT | BM |
| NEWELL BRANDS INC | 651229AX4 | $39K | 0.03 | 41,000 | DBT | US |
| SOMNIGROUP INTERNATIONAL INC | 88023UAJ0 | $39K | 0.03 | 43,000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | $39K | 0.03 | 38,000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAD8 | $38K | 0.03 | 38,000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AE4 | $38K | 0.03 | 40,000 | DBT | US |
| NAVIENT CORP | 63938CAP3 | $37K | 0.03 | 35,000 | DBT | US |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAB6 | $37K | 0.03 | 37,000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAJ3 | $37K | 0.03 | 45,000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $36K | 0.03 | 35,000 | DBT | US |
| PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP | 74052HAA2 | $35K | 0.03 | 60,000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAB6 | $35K | 0.03 | 36,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $35K | 0.03 | 35,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBL3 | $35K | 0.03 | 38,000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAQ4 | $34K | 0.03 | 35,000 | DBT | US |
Page 17
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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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