Goldman Sachs ETF Trust (GEMD)
Management Company · XCBO · Series S000062192 · View on SEC EDGAR ↗
- Net assets
- $33.9M
- Holdings
- 192
- As of
- May 31, 2026
- Top 10 holdings weight
- 10.94%
- Effective number of positions
- 163.8
- Positions above 1%
- 7
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)
- +$0
- Quarter ending May 2026
- -$2.1M
- Trailing 12 months
- +$5.1M
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 192 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | $491K | 1.45 | 634,239 | DBT | AR |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780DN3 | $394K | 1.16 | 400,000 | DBT | ID |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BZ2 | $381K | 1.13 | 380,000 | DBT | BR |
| KENYA, GOVERNMENT OF | — | $378K | 1.12 | 400,000 | DBT | KE |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 917288BK7 | $366K | 1.08 | 362,699 | DBT | UY |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $359K | 1.06 | 353,000 | DBT | CN |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638AP7 | $352K | 1.04 | 288,000 | DBT | PE |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | $334K | 0.99 | 381,600 | DBT | AR |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BA1 | $328K | 0.97 | 327,000 | DBT | ZA |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAF7 | $322K | 0.95 | 325,000 | DBT | MX |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HU7 | $322K | 0.95 | 398,000 | DBT | AR |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $318K | 0.94 | 298,000 | DBT | RO |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $312K | 0.92 | 350,000 | DBT | DO |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | $298K | 0.88 | 414,489 | DBT | AR |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299AW4 | $291K | 0.86 | 268,000 | DBT | PA |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $290K | 0.86 | 270,000 | DBT | ZA |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BV5 | $269K | 0.79 | 250,000 | DBT | PA |
| GHANA, REPUBLIC OF | — | $261K | 0.77 | 262,500 | DBT | GH |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | — | $259K | 0.76 | 250,000 | DBT | JO |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DZ8 | $248K | 0.73 | 250,000 | DBT | CL |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | — | $242K | 0.72 | 200,000 | DBT | NG |
| JAMAICA, GOVERNMENT OF | 470160CB6 | $238K | 0.70 | 200,000 | DBT | JM |
| BANK GOSPODARSTWA KRAJOWEGO SA | — | $233K | 0.69 | 225,000 | DBT | PL |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $229K | 0.68 | 225,000 | DBT | DO |
| SRI LANKA, GOVERNMENT OF | — | $228K | 0.67 | 250,000 | DBT | LK |
| OMAN, GOVERNMENT OF THE SULTANATE OF | — | $227K | 0.67 | 200,000 | DBT | OM |
| COTE D'IVOIRE, REPUBLIC OF | 163141540 | $225K | 0.66 | 226,000 | DBT | CI |
| COSTA RICA, REPUBLIC OF | — | $219K | 0.65 | 200,000 | DBT | CR |
| OMAN, GOVERNMENT OF THE SULTANATE OF | — | $219K | 0.65 | 200,000 | DBT | OM |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | — | $219K | 0.65 | 200,000 | DBT | KZ |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DH0 | $217K | 0.64 | 200,000 | DBT | TR |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286BG1 | $216K | 0.64 | 200,000 | DBT | PH |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299AD6 | $214K | 0.63 | 203,000 | DBT | PA |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EF8 | $214K | 0.63 | 200,000 | DBT | CO |
| GOLDMAN SACHS TRUST | 38151N502 | $213K | 0.63 | 213,343 | STIV | US |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DF4 | $213K | 0.63 | 200,000 | DBT | TR |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | — | $213K | 0.63 | 200,000 | DBT | CL |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | — | $213K | 0.63 | 200,000 | DBT | MA |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CL2 | $212K | 0.63 | 205,000 | DBT | BR |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DZ5 | $212K | 0.63 | 250,000 | DBT | CO |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $212K | 0.63 | 200,000 | DBT | RS |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $211K | 0.62 | 220,000 | DBT | QA |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | — | $211K | 0.62 | 200,000 | DBT | PY |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AE2 | $210K | 0.62 | 200,000 | DBT | PL |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EP6 | $209K | 0.62 | 200,000 | DBT | CO |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DK3 | $209K | 0.62 | 200,000 | DBT | TR |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | — | $209K | 0.62 | 225,000 | DBT | BH |
| SAUDI ARABIA, KINGDOM OF | — | $209K | 0.62 | 300,000 | DBT | SA |
| SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | — | $207K | 0.61 | 200,000 | DBT | SR |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CK4 | $206K | 0.61 | 200,000 | DBT | BR |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 23 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2,068,788 | 56.42% | 48,702 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $775,604 | 21.15% | 18,259 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $447,213 | 12.20% | 10,611 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $210,105 | 5.73% | 4,946 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $52,331 | 1.43% | 1,232 | Shares | June 30, 2026 |
| MORGAN STANLEY | $33,600 | 0.92% | 791 | Shares | June 30, 2026 |
| Betterment LLC | $28,578 | 0.78% | 672,741 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $14,273 | 0.39% | 336 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $14,073 | 0.38% | 331 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $7,264 | 0.20% | 171 | Shares | June 30, 2026 |
| Allworth Financial LP | $4,343 | 0.12% | 102 | Shares | June 30, 2026 |
| MASECO LLP | $2,208 | 0.06% | 52 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,124 | 0.06% | 50 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,742 | 0.05% | 41 | Shares | June 30, 2026 |
| FMR LLC | $1,667 | 0.05% | 39 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $844 | 0.02% | 20 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $788 | 0.02% | 19 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $510 | 0.01% | 12 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $340 | 0.01% | 8 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $85 | 0.00% | 2 | Shares | June 30, 2026 |
| UBS Group AG | $42 | 0.00% | 1 | Shares | June 30, 2026 |
| HFM Investment Advisors, LLC | $19 | 0.00% | 1 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 0.00% | 9 | 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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