Goldman Sachs ETF Trust (JUST)
Management Company · ARCX · Series S000061377 · View on SEC EDGAR ↗
- Net assets
- $563.0M
- Holdings
- 468
- As of
- May 31, 2026
- Top 10 holdings weight
- 41.46%
- Effective number of positions
- 40.6
- Positions above 1%
- 14
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)
- -$13.3M
- Quarter ending May 2026
- -$5.4M
- Trailing 12 months
- +$17.2M
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 468 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US BANCORP | 902973304 | $1.1M | 0.19 | 19,262 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $1.0M | 0.19 | 14,613 | EC | US |
| T-MOBILE US INC | 872590104 | $1.0M | 0.18 | 5,435 | EC | US |
| ADOBE INC | 00724F101 | $989K | 0.18 | 3,816 | EC | US |
| SLB LTD | 806857108 | $982K | 0.17 | 17,996 | EC | CW |
| WASTE MANAGEMENT INC | 94106L109 | $973K | 0.17 | 4,601 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $958K | 0.17 | 5,990 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $956K | 0.17 | 2,551 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $955K | 0.17 | 2,542 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $944K | 0.17 | 4,257 | EC | US |
| CUMMINS INC | 231021106 | $939K | 0.17 | 1,452 | EC | US |
| FEDEX CORP | 31428X106 | $931K | 0.17 | 2,261 | EC | US |
| CIENA CORP | 171779309 | $922K | 0.16 | 1,589 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $898K | 0.16 | 3,609 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $898K | 0.16 | 14,673 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $893K | 0.16 | 3,649 | EC | US |
| MEDTRONIC PLC | — | $882K | 0.16 | 11,950 | EC | IE |
| DIGITAL REALTY TRUST INC | 253868103 | $881K | 0.16 | 4,638 | EC | US |
| MOODY'S CORP | 615369105 | $869K | 0.15 | 1,918 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $866K | 0.15 | 6,460 | EC | IE |
| GENERAL MOTORS COMPANY | 37045V100 | $862K | 0.15 | 10,353 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $856K | 0.15 | 5,950 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $856K | 0.15 | 2,611 | EC | US |
| PHILLIPS 66 | 718546104 | $851K | 0.15 | 4,836 | EC | US |
| ROSS STORES INC | 778296103 | $846K | 0.15 | 3,652 | EC | US |
| SYNOPSYS INC | 871607107 | $844K | 0.15 | 1,775 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $843K | 0.15 | 6,654 | EC | US |
| INTUIT INC | 461202103 | $838K | 0.15 | 2,529 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $826K | 0.15 | 2,902 | EC | LR |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $820K | 0.15 | 9,103 | EC | US |
| AON PLC | — | $819K | 0.15 | 2,591 | EC | IE |
| ELEVANCE HEALTH INC | 036752103 | $815K | 0.14 | 2,072 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $795K | 0.14 | 1,410 | EC | US |
| FORTINET INC | 34959E109 | $794K | 0.14 | 5,758 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $781K | 0.14 | 2,676 | EC | US |
| FORD MOTOR CO | 345370860 | $780K | 0.14 | 44,717 | EC | US |
| CRH PLC | — | $770K | 0.14 | 7,078 | EC | IE |
| BAKER HUGHES COMPANY | 05722G100 | $760K | 0.14 | 11,899 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $758K | 0.13 | 1,879 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $756K | 0.13 | 3,057 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $751K | 0.13 | 15,574 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $740K | 0.13 | 2,434 | EC | US |
| ECOLAB INC | 278865100 | $728K | 0.13 | 2,843 | EC | US |
| KINDER MORGAN INC | 49456B101 | $725K | 0.13 | 23,331 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $721K | 0.13 | 26,678 | EC | US |
| SEMPRA | 816851109 | $719K | 0.13 | 8,062 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $715K | 0.13 | 10,678 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $706K | 0.13 | 2,533 | EC | US |
| CLOUDFLARE INC | 18915M107 | $706K | 0.13 | 2,918 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $681K | 0.12 | 2,454 | EC | US |
Page 3
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Sector breakdown
Technology
36.2%
Retail
8.8%
Healthcare
8.3%
Industrials
8.0%
Communication Services
8.0%
Financial Services
6.2%
Financials
5.3%
Energy
3.3%
Consumer Discretionary
2.3%
Utilities
2.0%
Real Estate
2.0%
Consumer Staples
1.8%
Communications
1.7%
Materials
1.4%
Consumer products
1.0%
Telecommunication
0.6%
Logistics & Transportation
0.2%
Packaging
0.1%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
2.7%
Institutional owners (13F) 100 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 | $63,064,012 | 23.17% | 591,067 | Shares | June 30, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $41,729,729 | 15.33% | 391,112 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $32,134,478 | 11.81% | 301,180 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $12,636,184 | 4.64% | 118,433 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $11,962,132 | 4.40% | 112,115 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,531,126 | 3.14% | 79,958 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8,356,066 | 3.07% | 78,902 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $7,892,486 | 2.90% | 73,972 | Shares | June 30, 2026 |
| Creative Planning | $7,004,036 | 2.57% | 65,645 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,691,785 | 2.46% | 62,719 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,767,708 | 2.12% | 54,058 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $4,630,360 | 1.70% | 43,398 | Shares | June 30, 2026 |
| UBS Group AG | $4,570,280 | 1.68% | 42,835 | Shares | June 30, 2026 |
| Jordan Park Group LLC | $4,266,634 | 1.57% | 39,989 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,813,279 | 1.40% | 35,740 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $3,039,269 | 1.12% | 28,486 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,908,618 | 1.07% | 27,261 | Shares | June 30, 2026 |
| Gradient Investments LLC | $2,761,067 | 1.01% | 25,878 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,682,932 | 0.99% | 25,146 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,327,194 | 0.86% | 21,809 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,273,000 | 0.84% | 21,302 | Shares | June 30, 2026 |
| Carson Advisory Inc. | $1,723,127 | 0.63% | 16,150 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,693,939 | 0.62% | 15,876 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $1,684,077 | 0.62% | 15,784 | Shares | June 30, 2026 |
| HEADINVEST, LLC | $1,566,179 | 0.58% | 14,679 | Shares | June 30, 2026 |
| Sincerus Advisory, LLC | $1,385,001 | 0.51% | 12,981 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,381,383 | 0.51% | 12,947 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $1,232,993 | 0.45% | 11,556 | Shares | June 30, 2026 |
| North Forty Two & Co. | $1,208,323 | 0.44% | 11,325 | Shares | June 30, 2026 |
| Sonoma Private Wealth LLC | $1,148,360 | 0.42% | 10,763 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,104,295 | 0.41% | 10,350 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,081,100 | 0.40% | 10,133 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $977,755 | 0.36% | 9,164 | Shares | June 30, 2026 |
| MORGAN STANLEY | $880,982 | 0.32% | 8,257 | Shares | June 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $810,884 | 0.30% | 7,600 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $798,187 | 0.29% | 7,481 | Shares | June 30, 2026 |
| Naviter Wealth, LLC | $784,535 | 0.29% | 7,353 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $771,193 | 0.28% | 7,228 | Shares | June 30, 2026 |
| Caprock Group, LLC | $768,739 | 0.28% | 7,205 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $681,462 | 0.25% | 6,387 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $638,471 | 0.23% | 6,015 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $634,898 | 0.23% | 5,951 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $591,696 | 0.22% | 5,546 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $520,673 | 0.19% | 4,880 | Shares | June 30, 2026 |
| Gibson Capital, LLC | $502,748 | 0.18% | 4,712 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $468,285 | 0.17% | 4,389 | Shares | June 30, 2026 |
| EQUITABLE TRUST CO | $465,191 | 0.17% | 4,360 | Shares | June 30, 2026 |
| DWM Financial Group, Inc. | $423,816 | 0.16% | 4,383 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $344,242 | 0.13% | 3,226 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $344,199 | 0.13% | 3,226 | Shares | June 30, 2026 |
| MAI Capital Management | $342,425 | 0.13% | 3,209 | Shares | June 30, 2026 |
| Cerity Partners LLC | $330,755 | 0.12% | 3,100 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $320,726 | 0.12% | 3,006 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $311,123 | 0.11% | 2,916 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $310,270 | 0.11% | 2,908 | Shares | June 30, 2026 |
| Argyle Capital Partners, LLC | $303,228 | 0.11% | 2,842 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $298,320 | 0.11% | 2,796 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $277,910 | 0.10% | 2,605 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $270,259 | 0.10% | 2,533 | Shares | June 30, 2026 |
| FMR LLC | $269,117 | 0.10% | 2,522 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $261,695 | 0.10% | 2,452 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $258,202 | 0.09% | 2,420 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $256,389 | 0.09% | 2,403 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $247,213 | 0.09% | 2,317 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $226,727 | 0.08% | 2,125 | Shares | June 30, 2026 |
| Ethic Inc. | $226,087 | 0.08% | 2,119 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $225,793 | 0.08% | 2,568 | Shares | June 30, 2025 |
| Darden Wealth Group Inc | $222,084 | 0.08% | 2,081 | Shares | June 30, 2026 |
| KEYVANTAGE WEALTH, LLC | $213,817 | 0.08% | 2,004 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $211,858 | 0.08% | 1,986 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $211,257 | 0.08% | 1,980 | Shares | June 30, 2026 |
| Meramec Financial Planners, LLC | $200,246 | 0.07% | 1,885 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $174,873 | 0.06% | 1,639 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $96,132 | 0.04% | 901 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $89,577 | 0.03% | 955 | Shares | Sept. 30, 2025 |
| GILL CAPITAL PARTNERS, LLC | $56,548 | 0.02% | 530 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $53,348 | 0.02% | 500 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $46,899 | 0.02% | 500 | Shares | Sept. 30, 2025 |
| Betterment LLC | $29,353 | 0.01% | 275,103 | Shares | June 30, 2026 |
| ASSETMARK, INC | $16,218 | 0.01% | 152 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $14,654 | 0.01% | 137 | Shares | June 30, 2026 |
| Community Bank, N.A. | $11,202 | 0.00% | 105 | Shares | June 30, 2026 |
| CWM, LLC | $11,007 | 0.00% | 119 | Shares | March 31, 2026 |
| White Pine Investment CO | $10,833 | 0.00% | 101,530 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $10,563 | 0.00% | 99 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $10,029 | 0.00% | 94 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $9,938 | 0.00% | 93,140 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,400 | 0.00% | 80 | Shares | March 31, 2026 |
| VANGUARD ADVISERS INC | $4,810 | 0.00% | 52 | Shares | March 31, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $4,801 | 0.00% | 45 | Shares | June 30, 2026 |
| Money Design Co.,Ltd. | $2,604 | 0.00% | 29,617 | Shares | June 30, 2025 |
| Abound Wealth Management | $2,422 | 0.00% | 26 | Shares | March 31, 2026 |
| Thrivent Financial for Lutherans | $1,874 | 0.00% | 17,567 | Shares | June 30, 2026 |
| SkyView Investment Advisors, LLC | $708 | 0.00% | 7,659 | Shares | March 31, 2026 |
| APPLETON PARTNERS INC/MA | $522 | 0.00% | 4,888 | Shares | June 30, 2026 |
| Ulland Investment Advisors, LLC | $440 | 0.00% | 4,120 | Shares | June 30, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $430 | 0.00% | 4,030 | Shares | June 30, 2026 |
| Arkos Global Advisors | $285 | 0.00% | 2,669 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $228 | 0.00% | 2,135 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $224 | 0.00% | 2,096 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| GSLC Goldman Sachs ETF Trust | $15.6B |
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| 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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