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 |
|---|---|---|---|---|---|---|
| UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | — | $206K | 0.61 | 277,000 | DBT | AE |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | — | $206K | 0.61 | 200,000 | DBT | AO |
| PERTAMINA (PERSERO) PT | 69370RAA5 | $205K | 0.61 | 200,000 | DBT | ID |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $205K | 0.61 | 200,000 | DBT | HU |
| SAUDI ARABIA, KINGDOM OF | 80413TBK4 | $205K | 0.60 | 200,000 | DBT | SA |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $205K | 0.60 | 200,000 | DBT | QA |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DL1 | $204K | 0.60 | 200,000 | DBT | TR |
| UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | — | $204K | 0.60 | 200,000 | DBT | AE |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286DG9 | $203K | 0.60 | 200,000 | DBT | PH |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | — | $203K | 0.60 | 200,000 | DBT | NG |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CH1 | $203K | 0.60 | 200,000 | DBT | BR |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | — | $202K | 0.60 | 200,000 | DBT | BH |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CQ1 | $202K | 0.60 | 200,000 | DBT | TR |
| PETROLEOS MEXICANOS SA DE CV | 71643VAB1 | $202K | 0.60 | 200,000 | DBT | MX |
| SAUDI ARABIA, KINGDOM OF | — | $202K | 0.60 | 200,000 | DBT | SA |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $202K | 0.59 | 200,000 | DBT | DO |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $201K | 0.59 | 198,000 | DBT | RO |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $201K | 0.59 | 200,000 | DBT | QA |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | — | $201K | 0.59 | 225,000 | DBT | GT |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CJ7 | $201K | 0.59 | 200,000 | DBT | BR |
| PAKISTAN, ISLAMIC REPUBLIC OF | — | $201K | 0.59 | 200,000 | DBT | PK |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286DA2 | $201K | 0.59 | 200,000 | DBT | PH |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $200K | 0.59 | 200,000 | DBT | QA |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $200K | 0.59 | 200,000 | DBT | HU |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAZ3 | $200K | 0.59 | 200,000 | DBT | MX |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $199K | 0.59 | 200,000 | DBT | ID |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | — | $199K | 0.59 | 200,000 | DBT | CL |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $198K | 0.58 | 200,000 | DBT | QA |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $198K | 0.58 | 200,000 | DBT | CN |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BF0 | $198K | 0.58 | 200,000 | DBT | PA |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $197K | 0.58 | 200,000 | DBT | ZA |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | — | $197K | 0.58 | 200,000 | DBT | KW |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | — | $197K | 0.58 | 200,000 | DBT | KW |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863CF3 | $196K | 0.58 | 200,000 | DBT | CL |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | — | $195K | 0.58 | 200,000 | DBT | KW |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DT4 | $195K | 0.57 | 200,000 | DBT | TR |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DU1 | $194K | 0.57 | 200,000 | DBT | TR |
| SAUDI ARABIA, KINGDOM OF | — | $194K | 0.57 | 200,000 | DBT | SA |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286BW6 | $194K | 0.57 | 200,000 | DBT | PH |
| SAUDI ARABIAN OIL COMPANY | — | $194K | 0.57 | 200,000 | DBT | SA |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780ED4 | $193K | 0.57 | 200,000 | DBT | ID |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | 71568QAF4 | $193K | 0.57 | 200,000 | DBT | ID |
| ADNOC MURBAN RSC LTD | — | $193K | 0.57 | 200,000 | DBT | AE |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $193K | 0.57 | 200,000 | DBT | DO |
| SAUDI ARABIA, KINGDOM OF | — | $193K | 0.57 | 200,000 | DBT | SA |
| KAZMUNAYGAS NATIONAL COMPANY JSC | — | $191K | 0.56 | 200,000 | DBT | KZ |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | — | $191K | 0.56 | 207,727 | DBT | EC |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | — | $190K | 0.56 | 200,000 | DBT | EG |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBA7 | $188K | 0.56 | 200,000 | DBT | MX |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAX8 | $188K | 0.55 | 200,000 | DBT | MX |
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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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