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 |
|---|---|---|---|---|---|---|
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $110K | 0.32 | 100,000 | DBT | ID |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286BD8 | $108K | 0.32 | 100,000 | DBT | PH |
| SENEGAL, REPUBLIC OF | — | $107K | 0.32 | 200,000 | DBT | SN |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DT6 | $105K | 0.31 | 150,000 | DBT | PE |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | — | $104K | 0.31 | 100,000 | DBT | CL |
| SRI LANKA, GOVERNMENT OF | — | $102K | 0.30 | 106,000 | DBT | LK |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325BK0 | $102K | 0.30 | 100,000 | DBT | CO |
| PETROLEOS MEXICANOS SA DE CV | 706451BG5 | $100K | 0.30 | 104,000 | DBT | MX |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325BM6 | $99K | 0.29 | 110,000 | DBT | CO |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QBB3 | $97K | 0.29 | 120,000 | DBT | MX |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAZ1 | $87K | 0.26 | 106,000 | DBT | MX |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586TAE6 | $85K | 0.25 | 90,000 | DBT | RO |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $77K | 0.23 | 77,777 | DBT | ZM |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286AY3 | $74K | 0.22 | 63,000 | DBT | PH |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $71K | 0.21 | 70,000 | DBT | RO |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | — | $62K | 0.18 | 90,000 | DBT | UA |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | — | $62K | 0.18 | 60,000 | DBT | SV |
| PETROLEOS MEXICANOS SA DE CV | 71654QDD1 | $59K | 0.18 | 65,000 | DBT | MX |
| PETROBRAS GLOBAL FINANCE BV | 71647NAN9 | $57K | 0.17 | 61,000 | DBT | NL |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $54K | 0.16 | 50,000 | DBT | RO |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BD3 | $54K | 0.16 | 60,000 | DBT | UY |
| PETROLEOS MEXICANOS SA DE CV | 71654QDC3 | $51K | 0.15 | 50,000 | DBT | MX |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $50K | 0.15 | 50,000 | DBT | RO |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | — | $45K | 0.13 | 45,000 | DBT | EC |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299AK0 | $45K | 0.13 | 40,000 | DBT | PA |
| GHANA, REPUBLIC OF | — | $42K | 0.12 | 45,098 | DBT | GH |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | — | $41K | 0.12 | 50,000 | DBT | UA |
| PETROLEOS MEXICANOS SA DE CV | 71654QCL4 | $41K | 0.12 | 50,000 | DBT | MX |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $40K | 0.12 | 50,000 | DBT | ZM |
| GHANA, REPUBLIC OF | — | $39K | 0.11 | 43,342 | DBT | GH |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | — | $38K | 0.11 | 56,000 | DBT | UA |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | — | $34K | 0.10 | 64,000 | DBT | UA |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | — | $30K | 0.09 | 45,000 | DBT | UA |
| SRI LANKA, GOVERNMENT OF | — | $30K | 0.09 | 31,000 | DBT | LK |
| GHANA, REPUBLIC OF | — | $30K | 0.09 | 50,000 | DBT | GH |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123AY6 | $30K | 0.09 | 30,000 | DBT | TR |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BA9 | $22K | 0.07 | 24,000 | DBT | UY |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | — | $22K | 0.07 | 38,000 | DBT | UA |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DR0 | $22K | 0.06 | 40,000 | DBT | PE |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | — | $20K | 0.06 | 35,000 | DBT | UA |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BG6 | $18K | 0.05 | 20,000 | DBT | UY |
| PETROLEOS MEXICANOS SA DE CV | 71654QAZ5 | $13K | 0.04 | 15,000 | 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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| CTEC Global X Funds | $33.8M |
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