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 |
|---|---|---|---|---|---|---|
| INDIAN RAILWAY FINANCE CORP LTD | 45434M2H4 | $187K | 0.55 | 200,000 | DBT | IN |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $184K | 0.54 | 200,000 | DBT | QA |
| ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $184K | 0.54 | 200,000 | DBT | AM |
| GACI FIRST INVESTMENT COMPANY | — | $180K | 0.53 | 200,000 | DBT | KY |
| EXPORT-IMPORT BANK OF INDIA LTD (THE) | 30216KAF9 | $180K | 0.53 | 200,000 | DBT | IN |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AZ5 | $179K | 0.53 | 193,000 | DBT | PL |
| QATAR ENERGY QSC | — | $179K | 0.53 | 200,000 | DBT | QA |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CG3 | $178K | 0.53 | 200,000 | DBT | TR |
| SAUDI ARABIAN OIL COMPANY | — | $177K | 0.52 | 200,000 | DBT | SA |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 917288BA9 | $177K | 0.52 | 150,000 | DBT | UY |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DS1 | $174K | 0.51 | 200,000 | DBT | CO |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CN5 | $173K | 0.51 | 200,000 | DBT | PH |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $172K | 0.51 | 200,000 | DBT | QA |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DT2 | $172K | 0.51 | 200,000 | DBT | CL |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638EC2 | $171K | 0.51 | 175,000 | DBT | PE |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | — | $171K | 0.51 | 200,000 | DBT | CL |
| PETROBRAS GLOBAL FINANCE BV | 71647NBK4 | $170K | 0.50 | 165,000 | DBT | NL |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AX2 | $169K | 0.50 | 200,000 | DBT | ZA |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | — | $169K | 0.50 | 200,000 | DBT | BH |
| QATAR ENERGY QSC | — | $169K | 0.50 | 225,000 | DBT | QA |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | — | $168K | 0.50 | 200,000 | DBT | EG |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | — | $167K | 0.49 | 150,000 | DBT | SV |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BK5 | $163K | 0.48 | 150,000 | DBT | BR |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CA3 | $162K | 0.48 | 200,000 | DBT | PH |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CB1 | $160K | 0.47 | 200,000 | DBT | PH |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $157K | 0.46 | 250,000 | DBT | HU |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AY8 | $155K | 0.46 | 154,000 | DBT | PL |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $154K | 0.45 | 125,000 | DBT | ID |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AH5 | $152K | 0.45 | 150,000 | DBT | PL |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DQ5 | $152K | 0.45 | 200,000 | DBT | CO |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325CU7 | $151K | 0.45 | 200,000 | DBT | CO |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $145K | 0.43 | 160,000 | DBT | RO |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $145K | 0.43 | 121,000 | DBT | ID |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HW3 | $141K | 0.41 | 190,091 | DBT | AR |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | — | $138K | 0.41 | 200,000 | DBT | CL |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BL7 | $137K | 0.40 | 200,000 | DBT | PA |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DQ2 | $136K | 0.40 | 249,000 | DBT | PE |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $131K | 0.39 | 150,000 | DBT | DO |
| PETROLEOS MEXICANOS SA DE CV | 71654QCC4 | $131K | 0.39 | 155,000 | DBT | MX |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $130K | 0.38 | 109,000 | DBT | QA |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780CW4 | $129K | 0.38 | 200,000 | DBT | ID |
| PETROBRAS GLOBAL FINANCE BV | 71647NBM0 | $128K | 0.38 | 130,000 | DBT | NL |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BE1 | $126K | 0.37 | 120,000 | DBT | UY |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DQ8 | $125K | 0.37 | 200,000 | DBT | CL |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HX1 | $124K | 0.37 | 136,500 | DBT | AR |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123BB5 | $123K | 0.36 | 120,000 | DBT | TR |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $121K | 0.36 | 134,000 | DBT | RO |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942AS1 | $119K | 0.35 | 100,000 | DBT | UY |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BR0 | $119K | 0.35 | 128,000 | DBT | BR |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AF3 | $118K | 0.35 | 100,000 | DBT | HU |
Page 3
of 4
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 |
Similar by size
| Fund | AUM |
|---|---|
| HOMZ ETF Series Solutions | $34.0M |
| LDEM iShares Trust | $34.0M |
| MMID MFS Active Exchange Traded Fund… | $34.1M |
| PBMR PGIM Rock ETF Trust | $34.1M |
| FBDC First Trust Exchange-Traded Fun… | $34.3M |
| PBFB PGIM Rock ETF Trust | $33.9M |
| CTEC Global X Funds | $33.8M |
| NUSA Nushares ETF Trust | $33.7M |
| PFI Invesco Exchange-Traded Fund Tr… | $33.7M |
| QBSF AIM ETF Products Trust | $33.3M |