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 |
|---|---|---|---|---|---|---|
| HUB INTERNATIONAL LTD | 44332PAJ0 | $255K | 0.20 | 249,000 | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $255K | 0.20 | 259,000 | DBT | US |
| SUNOCO LP | 86765KAD1 | $255K | 0.20 | 250,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCS0 | $254K | 0.20 | 253,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCB7 | $254K | 0.19 | 258,000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAC6 | $253K | 0.19 | 257,000 | DBT | US |
| INEOS FINANCE PLC | 44984WAH0 | $252K | 0.19 | 250,000 | DBT | GB |
| STANDARD INDUSTRIES LTD | 853496AD9 | $250K | 0.19 | 251,000 | DBT | IN |
| NOVELIS CORP | 670001AH9 | $250K | 0.19 | 274,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | $249K | 0.19 | 258,000 | DBT | US |
| ORGANON & COMPANY | 68622TAA9 | $249K | 0.19 | 252,000 | DBT | US |
| AMC GLOBAL MEDIA INC | 00164VAK9 | $249K | 0.19 | 239,000 | DBT | US |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | $248K | 0.19 | 235,000 | DBT | US |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | $248K | 0.19 | 235,000 | DBT | LU |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCL5 | $248K | 0.19 | 289,000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAQ7 | $246K | 0.19 | 237,000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 98310WAN8 | $246K | 0.19 | 245,000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBW2 | $246K | 0.19 | 336,000 | DBT | US |
| ALTICE FINANCING SA | 02154CAH6 | $243K | 0.19 | 335,000 | DBT | LU |
| LEVEL 3 FINANCING INC | 527298CM3 | $242K | 0.19 | 235,000 | DBT | US |
| TEAM HEALTH HOLDINGS INC | 87817AAB3 | $242K | 0.19 | 236,718 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $241K | 0.18 | 234,000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAE4 | $241K | 0.18 | 233,000 | DBT | US |
| PERRIGO FINANCE PUC | 71429MAC9 | $240K | 0.18 | 250,000 | DBT | IE |
| CARVANA COMPANY | 146869AN2 | $238K | 0.18 | 228,900 | DBT | US |
| TRANSDIGM INC | 893647BT3 | $237K | 0.18 | 228,000 | DBT | US |
| OPEN TEXT HOLDINGS INC | 683720AC0 | $237K | 0.18 | 271,000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAR6 | $236K | 0.18 | 213,000 | DBT | SG |
| PG&E CORP | 69331CAM0 | $236K | 0.18 | 232,000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853496AH0 | $235K | 0.18 | 258,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AC4 | $235K | 0.18 | 243,000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAB8 | $234K | 0.18 | 233,000 | DBT | US |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | 76120HAD9 | $234K | 0.18 | 235,000 | DBT | US |
| FLASH COMPUTE LLC | 33853QAA9 | $233K | 0.18 | 225,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AL5 | $232K | 0.18 | 244,000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CK5 | $231K | 0.18 | 228,000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 83003AAA8 | $231K | 0.18 | 225,000 | DBT | US |
| SUNOCO LP | 86765LAN7 | $230K | 0.18 | 230,000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAC5 | $230K | 0.18 | 225,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AM2 | $229K | 0.18 | 235,000 | DBT | US |
| CSC HOLDINGS LLC | 126307AQ0 | $228K | 0.18 | 315,000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $228K | 0.17 | 224,000 | DBT | US |
| AVIENT CORP | 05368VAA4 | $227K | 0.17 | 223,000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $227K | 0.17 | 224,000 | DBT | US |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46205QAB4 | $226K | 0.17 | 293,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBM9 | $224K | 0.17 | 245,000 | DBT | US |
| NISSAN MOTOR CO LTD | 654744AD3 | $223K | 0.17 | 237,000 | DBT | JP |
| CLEVELAND-CLIFFS INC | 185899AP6 | $223K | 0.17 | 220,000 | DBT | US |
| POST HOLDINGS INC | 737446AY0 | $222K | 0.17 | 223,000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAD0 | $221K | 0.17 | 220,000 | DBT | US |
Page 3
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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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