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 |
|---|---|---|---|---|---|---|
| SS&C TECHNOLOGIES INC | 78466CAC0 | $322K | 0.25 | 322,000 | DBT | US |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | 46285MAA8 | $320K | 0.25 | 331,000 | DBT | US |
| ADT SECURITY CORP (THE) | 74166NAA2 | $320K | 0.25 | 336,000 | DBT | US |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | 00253XAB7 | $318K | 0.24 | 319,000 | DBT | KY |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $315K | 0.24 | 295,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $315K | 0.24 | 299,000 | DBT | US |
| DAVITA INC | 23918KAS7 | $313K | 0.24 | 322,000 | DBT | US |
| CARNIVAL CORP LTD | 143658CA8 | $305K | 0.23 | 302,000 | DBT | BM |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AN1 | $303K | 0.23 | 329,000 | DBT | US |
| DAVITA INC | 23918KAT5 | $299K | 0.23 | 320,000 | DBT | US |
| EUSHI FINANCE INC | 29882DAB9 | $298K | 0.23 | 286,000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAB9 | $297K | 0.23 | 299,000 | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AX3 | $296K | 0.23 | 288,000 | DBT | CA |
| VIKING CRUISES LTD | 92676XAF4 | $296K | 0.23 | 295,000 | DBT | BM |
| HUB INTERNATIONAL LTD | 44332PAH4 | $295K | 0.23 | 287,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAH8 | $295K | 0.23 | 300,000 | DBT | US |
| NRG ENERGY INC | 629377CY6 | $294K | 0.23 | 294,000 | DBT | US |
| SWORD PURCHASER LLC | 87110CAA5 | $292K | 0.22 | 280,000 | DBT | US |
| CARVANA COMPANY | 146869AM4 | $291K | 0.22 | 263,074 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $290K | 0.22 | 265,000 | DBT | JP |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | $289K | 0.22 | 257,000 | DBT | US |
| ALTICE FRANCE SAS | 02090DAC2 | $289K | 0.22 | 296,920 | DBT | FR |
| CAESARS ENTERTAINMENT INC | 12769GAC4 | $288K | 0.22 | 294,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | $287K | 0.22 | 289,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $284K | 0.22 | 263,000 | DBT | US |
| PETSMART LLC / PETSMART FINANCE CORP | 71677KAC2 | $283K | 0.22 | 280,000 | DBT | US |
| ALCOA NEDERLAND HOLDING BV | 013822AH4 | $283K | 0.22 | 270,000 | DBT | NL |
| ENCORE CAPITAL GROUP INC | 292554AS1 | $282K | 0.22 | 280,000 | DBT | US |
| IQVIA INC | 46266TAA6 | $280K | 0.21 | 280,000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAB4 | $280K | 0.21 | 295,000 | DBT | IE |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $275K | 0.21 | 264,000 | DBT | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $275K | 0.21 | 270,000 | DBT | US |
| TRANSDIGM INC | 893647BS5 | $275K | 0.21 | 266,000 | DBT | US |
| SUNOCO LP | 86765KAB5 | $274K | 0.21 | 266,000 | DBT | US |
| OLYMPUS WATER US HOLDING CORP | 681639AA8 | $274K | 0.21 | 280,000 | DBT | US |
| NAVIENT CORP | 63938CAM0 | $273K | 0.21 | 283,000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | $273K | 0.21 | 273,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AU8 | $270K | 0.21 | 273,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $270K | 0.21 | 276,000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBC3 | $270K | 0.21 | 269,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | $265K | 0.20 | 253,000 | DBT | US |
| EMRLD BORROWER LP | 29103CAA6 | $264K | 0.20 | 258,000 | DBT | US |
| SUNOCO LP | 86765KAJ8 | $264K | 0.20 | 270,000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAF0 | $263K | 0.20 | 259,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | $261K | 0.20 | 281,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AP6 | $261K | 0.20 | 257,000 | DBT | US |
| BOMBARDIER INC | 097751AL5 | $260K | 0.20 | 235,000 | DBT | CA |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BE6 | $260K | 0.20 | 260,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBM1 | $257K | 0.20 | 272,000 | DBT | US |
| IQVIA INC | 46266TAD0 | $255K | 0.20 | 250,000 | DBT | US |
Page 2
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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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