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 |
|---|---|---|---|---|---|---|
| TRANSDIGM INC | 893647BP1 | $197K | 0.15 | 199,000 | DBT | US |
| KINETIK HOLDINGS LP | 49461MAB6 | $196K | 0.15 | 192,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $196K | 0.15 | 191,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $196K | 0.15 | 193,000 | DBT | US |
| SENSATA TECHNOLOGIES BV | 81725WAK9 | $196K | 0.15 | 200,000 | DBT | NL |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | $196K | 0.15 | 187,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911363AM1 | $195K | 0.15 | 206,000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57667JAA0 | $195K | 0.15 | 218,000 | DBT | US |
| SM ENERGY COMPANY | 17888HAB9 | $195K | 0.15 | 186,000 | DBT | US |
| LITHIA MOTORS INC | 536797AE3 | $194K | 0.15 | 194,000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAA9 | $194K | 0.15 | 189,000 | DBT | US |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAF9 | $194K | 0.15 | 200,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAQ7 | $193K | 0.15 | 189,000 | DBT | US |
| ALTICE FRANCE SAS | 02090DAE8 | $193K | 0.15 | 197,947 | DBT | FR |
| ALTICE FRANCE SAS | 02090DAD0 | $193K | 0.15 | 197,947 | DBT | FR |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAE9 | $193K | 0.15 | 200,000 | DBT | US |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAA7 | $193K | 0.15 | 197,000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $193K | 0.15 | 191,000 | DBT | US |
| VZ SECURED FINANCING BV | 91845AAB1 | $193K | 0.15 | 200,000 | DBT | NL |
| MOTION BONDCO DAC | 61978XAA5 | $192K | 0.15 | 200,000 | DBT | IE |
| AVANTOR FUNDING INC | 05352TAA7 | $192K | 0.15 | 194,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAD7 | $191K | 0.15 | 205,000 | DBT | US |
| SUNRISE FINCO I BV | 90320BAA7 | $191K | 0.15 | 200,000 | DBT | NL |
| ZAYO GROUP HOLDINGS INC | 98919VAD7 | $190K | 0.15 | 191,341 | DBT | US |
| HERC HOLDINGS INC | 42704LAK0 | $190K | 0.15 | 191,000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | $190K | 0.15 | 190,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAG0 | $190K | 0.15 | 190,000 | DBT | US |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | 03959KAD2 | $190K | 0.15 | 185,000 | DBT | US |
| R.R. DONNELLEY & SONS COMPANY | 257867BJ9 | $189K | 0.15 | 183,000 | DBT | US |
| ZIGGO BV | 98955DAA8 | $188K | 0.14 | 200,000 | DBT | NL |
| FIESTA PURCHASER INC | 31659AAA4 | $188K | 0.14 | 187,000 | DBT | US |
| KENNEDY-WILSON INC | 489399AN5 | $188K | 0.14 | 186,000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAG1 | $188K | 0.14 | 213,000 | DBT | US |
| ARDAGH GROUP SA | 03969UAA4 | $186K | 0.14 | 200,000 | DBT | LU |
| SCIH SALT HOLDINGS INC | 78433BAB4 | $186K | 0.14 | 187,000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | $185K | 0.14 | 178,000 | DBT | BM |
| DISH DBS CORP | 25470XBE4 | $185K | 0.14 | 185,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AE3 | $183K | 0.14 | 176,000 | DBT | AU |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAR3 | $181K | 0.14 | 173,000 | DBT | US |
| NCL CORP LTD | 62886HBG5 | $181K | 0.14 | 173,000 | DBT | BM |
| CVS HEALTH CORP | 126650EH9 | $181K | 0.14 | 174,000 | DBT | US |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAA2 | $181K | 0.14 | 184,000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAC6 | $180K | 0.14 | 170,000 | DBT | US |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAB9 | $180K | 0.14 | 200,000 | DBT | US |
| SNAP INC | 83304AAL0 | $179K | 0.14 | 180,000 | DBT | US |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AA3 | $179K | 0.14 | 172,000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AJ6 | $178K | 0.14 | 191,000 | DBT | US |
| TELECOM ITALIA CAPITAL SA | 87927VAR9 | $178K | 0.14 | 163,000 | DBT | LU |
| ASHTON WOODS USA LLC | 045086AM7 | $178K | 0.14 | 185,000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | $178K | 0.14 | 184,000 | DBT | US |
Page 5
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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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