Goldman Sachs ETF Trust (GSST)
Management Company · XCBO · Series S000064104 · View on SEC EDGAR ↗
- Net assets
- $1.5B
- Holdings
- 391
- As of
- May 31, 2026
- Top 10 holdings weight
- 9.92%
- Effective number of positions
- 211.1
- Positions above 1%
- 4
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)
- +$36.6M
- Quarter ending May 2026
- +$135.0M
- Trailing 12 months
- +$645.3M
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 391 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398PU56 | $143K | 0.01 | 141,400 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30167MAC1 | $142K | 0.01 | 142,323 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FUAH7 | $132K | 0.01 | 134,227 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31394AGW0 | $132K | 0.01 | 131,853 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137ARPN0 | $129K | 0.01 | 129,539 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FN4L1 | $117K | 0.01 | 118,911 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128HVZG7 | $106K | 0.01 | 106,777 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398NQH0 | $99K | 0.01 | 99,525 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A0ZP5 | $99K | 0.01 | 99,613 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31392EJM3 | $98K | 0.01 | 97,972 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398P5P0 | $95K | 0.01 | 94,149 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396WPE0 | $94K | 0.01 | 94,507 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31395N2P1 | $93K | 0.01 | 93,008 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398GMX4 | $92K | 0.01 | 91,331 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A45W5 | $92K | 0.01 | 91,941 | ABS-O | US |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C2 | 90276CAC5 | $90K | 0.01 | 90,211 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31397URA9 | $88K | 0.01 | 88,408 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A76U1 | $85K | 0.01 | 86,410 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31394LYU0 | $84K | 0.01 | 82,634 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31394KHG2 | $80K | 0.01 | 79,781 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375LPU8 | $76K | 0.00 | 75,303 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398T6X4 | $75K | 0.00 | 75,669 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397KNW7 | $68K | 0.00 | 68,089 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398SXN8 | $65K | 0.00 | 65,490 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AHC40 | $63K | 0.00 | 63,927 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397GFX3 | $59K | 0.00 | 59,558 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ACAX9 | $59K | 0.00 | 59,198 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AT6Q0 | $52K | 0.00 | 52,081 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31395DUX5 | $46K | 0.00 | 46,065 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B4UR5 | $45K | 0.00 | 45,100 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31394V5L0 | $40K | 0.00 | 40,024 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ANWT0 | $40K | 0.00 | 39,877 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AB4P5 | $39K | 0.00 | 39,124 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396VMF2 | $39K | 0.00 | 38,992 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396YCY6 | $36K | 0.00 | 35,876 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B5QC0 | $33K | 0.00 | 33,235 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B6BC4 | $32K | 0.00 | 32,342 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31394AGS9 | $31K | 0.00 | 30,593 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31395DPR4 | $30K | 0.00 | 30,494 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | 61690YBS0 | $19K | 0.00 | 18,590 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397GX39 | $14K | 0.00 | 13,968 | ABS-O | US |
Page 8
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 171 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $117,982,017 | 11.48% | 2,332,813 | Shares | June 30, 2026 |
| LPL Financial LLC | $97,262,751 | 9.47% | 1,923,139 | Shares | June 30, 2026 |
| Focus Partners Wealth | $63,044,137 | 6.14% | 1,246,547 | Shares | June 30, 2026 |
| CWM, LLC | $61,295,862 | 5.97% | 1,212,579 | Shares | March 31, 2026 |
| PATTEN & PATTEN INC/TN | $51,394,518 | 5.00% | 1,016,204 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $45,820,494 | 4.46% | 905,991 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $41,298,160 | 4.02% | 816,573 | Shares | June 30, 2026 |
| UBS Group AG | $36,964,913 | 3.60% | 730,893 | Shares | June 30, 2026 |
| Providence Financial Advisors, LLC | $33,666,248 | 3.28% | 665,670 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $30,712,803 | 2.99% | 607,272 | Shares | June 30, 2026 |
| McGowan Group Asset Management, Inc. | $27,340,083 | 2.66% | 540,585 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $23,541,904 | 2.29% | 465,485 | Shares | June 30, 2026 |
| FreeGulliver LLC | $21,746,225 | 2.12% | 429,980 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $20,671,841 | 2.01% | 408,736 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $19,475,918 | 1.90% | 385,090 | Shares | June 30, 2026 |
| One Capital Management, LLC | $17,253,321 | 1.68% | 341,312 | Shares | June 30, 2026 |
| Alpha Omega Wealth Management LLC | $16,314,632 | 1.59% | 322,583 | Shares | June 30, 2026 |
| Andrews Advisory Associates, LLC | $15,993,131 | 1.56% | 316,226 | Shares | June 30, 2026 |
| WINCAP FINANCIAL LLC | $14,574,379 | 1.42% | 288,174 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $10,316,989 | 1.00% | 203,994 | Shares | June 30, 2026 |
| Cassia Capital Partners, LLC | $9,477,288 | 0.92% | 187,391 | Shares | June 30, 2026 |
| Mainstream Capital Management LLC | $9,476,592 | 0.92% | 187,377 | Shares | June 30, 2026 |
| SAGE RHINO CAPITAL LLC | $8,882,011 | 0.86% | 175,621 | Shares | June 30, 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | $8,671,851 | 0.84% | 171,465 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,543,339 | 0.83% | 168,924 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $8,309,428 | 0.81% | 164,299 | Shares | June 30, 2026 |
| Bristlecone Advisors, LLC | $7,943,474 | 0.77% | 156,676 | Shares | Sept. 30, 2025 |
| Ethos Financial Group, LLC | $7,835,098 | 0.76% | 154,997 | Shares | June 30, 2026 |
| Three Seasons Wealth, LLC | $7,616,517 | 0.74% | 150,598 | Shares | June 30, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $7,204,509 | 0.70% | 142,452 | Shares | June 30, 2026 |
| ADELL HARRIMAN & CARPENTER INC | $6,512,453 | 0.63% | 128,768 | Shares | June 30, 2026 |
| Trask Adam Roland | $5,658,213 | 0.55% | 111,933 | Shares | March 31, 2026 |
| Inscription Capital, LLC | $5,118,816 | 0.50% | 101,212 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $4,952,203 | 0.48% | 97,918 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,758,680 | 0.46% | 94,092 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,618,379 | 0.45% | 91,317 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $4,601,161 | 0.45% | 90,977 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,450,061 | 0.43% | 87,989 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $4,434,957 | 0.43% | 87,691 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $4,426,476 | 0.43% | 87,523 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,203,965 | 0.41% | 83,123 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $4,197,720 | 0.41% | 83,000 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $4,120,657 | 0.40% | 81,581 | Shares | June 30, 2026 |
| Mariner, LLC | $3,992,484 | 0.39% | 78,942 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $3,875,498 | 0.38% | 77,305 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,732,411 | 0.36% | 73,800 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $3,517,263 | 0.34% | 69,594 | Shares | June 30, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $3,474,429 | 0.34% | 68,699 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $3,346,663 | 0.33% | 66,172 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $3,326,803 | 0.32% | 65,780 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $3,050,212 | 0.30% | 60,311 | Shares | June 30, 2026 |
| RETIREMENT CAPITAL STRATEGIES | $3,021,907 | 0.29% | 59,751 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $2,898,536 | 0.28% | 57,312 | Shares | June 30, 2026 |
| Jeter Robert S II | $2,738,507 | 0.27% | 54,271 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2,589,383 | 0.25% | 51,214 | Shares | June 30, 2026 |
| Wills Financial Group LLC | $2,495,624 | 0.24% | 49,345 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $2,417,538 | 0.24% | 47,801 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,332,829 | 0.23% | 46,126 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $2,152,173 | 0.21% | 42,554 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $2,109,382 | 0.21% | 41,708 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,838,503 | 0.18% | 36,352 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,823,441 | 0.18% | 36,136 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,785,955 | 0.17% | 35,313 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,687,336 | 0.16% | 33,363 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,670,999 | 0.16% | 33,040 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,660,415 | 0.16% | 32,828 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,634,179 | 0.16% | 32,312 | Shares | June 30, 2026 |
| G&S Capital LLC | $1,605,921 | 0.16% | 31,775 | Shares | March 31, 2025 |
| GOLDMAN SACHS GROUP INC | $1,447,102 | 0.14% | 28,613 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,402,700 | 0.14% | 27,735 | Shares | June 30, 2026 |
| Alessandra Capital Management, LLC | $1,379,691 | 0.13% | 27,280 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,368,964 | 0.13% | 27,068 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,360,023 | 0.13% | 26,891 | Shares | June 30, 2026 |
| Blue Line Capital, LLC / IL | $1,335,263 | 0.13% | 26,402 | Shares | June 30, 2026 |
| AVALON CAPITAL MANAGEMENT | $1,296,794 | 0.13% | 25,641 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,246,408 | 0.12% | 24,645 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,234,991 | 0.12% | 24,419 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,194,582 | 0.12% | 23,620 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,192,197 | 0.12% | 23,573 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,133,965 | 0.11% | 22,421 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $1,125,142 | 0.11% | 22,258 | Shares | March 31, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $1,124,083 | 0.11% | 22,241 | Shares | March 31, 2025 |
| CHANNEL WEALTH LLC | $1,123,271 | 0.11% | 22,210 | Shares | June 30, 2026 |
| REGATTA CAPITAL GROUP, LLC | $1,097,604 | 0.11% | 21,702 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $1,068,298 | 0.10% | 21,123 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $1,020,343 | 0.10% | 20,175 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,001,385 | 0.10% | 19,800 | Shares | June 30, 2026 |
| GPS Wealth Strategies Group, LLC | $989,100 | 0.10% | 19,598 | Shares | Dec. 31, 2025 |
| B. Riley Wealth Advisors, Inc. | $844,438 | 0.08% | 16,700 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $844,113 | 0.08% | 16,690 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $831,676 | 0.08% | 16,444 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $787,217 | 0.08% | 15,565 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $777,540 | 0.08% | 15,374 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $714,483 | 0.07% | 14,127 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $711,585 | 0.07% | 14,070 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $708,814 | 0.07% | 13,979 | Shares | Sept. 30, 2025 |
| Procyon Advisors, LLC | $696,583 | 0.07% | 13,773 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $693,130 | 0.07% | 13,705 | Shares | June 30, 2026 |
| Burford Brothers, Inc. | $686,678 | 0.07% | 13,577 | Shares | June 30, 2026 |
| Everest Private Wealth | $634,323 | 0.06% | 12,542 | 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 |
| GSID Goldman Sachs ETF Trust | $1.0B |
| GSSC Goldman Sachs ETF Trust | $986.2M |
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