Goldman Sachs ETF Trust (GSID)
Management Company · XCBO · Series S000066532 · View on SEC EDGAR ↗
- Net assets
- $1.0B
- Holdings
- 896
- As of
- May 31, 2026
- Top 10 holdings weight
- 13.73%
- Effective number of positions
- 205.6
- Positions above 1%
- 10
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)
- -$43.9M
- Quarter ending May 2026
- +$77.3M
- Trailing 12 months
- +$72.4M
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 896 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| IIDA GROUP HOLDINGS CO LTD | — | $97K | 0.01 | 7,255 | EC | JP |
| CATHAY PACIFIC AIRWAYS LTD | — | $94K | 0.01 | 55,533 | EC | HK |
| FATTAL HOLDINGS (1998) LTD | — | $91K | 0.01 | 299 | EC | IL |
| XINYI GLASS HOLDINGS LTD | — | $90K | 0.01 | 71,621 | EC | KY |
| FIBI HOLDINGS LTD | — | $88K | 0.01 | 794 | EC | IL |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | — | $84K | 0.01 | 102,626 | EC | HK |
| DOF GROUP ASA | — | $84K | 0.01 | 6,505 | EC | NO |
| FUJI MEDIA HOLDINGS INC | — | $83K | 0.01 | 3,493 | EC | JP |
| VERISURE PLC | — | $82K | 0.01 | 6,153 | EC | GB |
| ORACLE CORP (JAPAN) | — | $82K | 0.01 | 1,510 | EC | JP |
| HANG LUNG PROPERTIES LTD | — | $81K | 0.01 | 78,925 | EC | HK |
| SUGI HOLDINGS COMPANY LTD | — | $80K | 0.01 | 4,638 | EC | JP |
| CELLEBRITE DI LTD | — | $79K | 0.01 | 5,386 | EC | IL |
| STRABAG SE | — | $76K | 0.01 | 689 | EC | AT |
| JARDINE CYCLE & CARRIAGE LTD | — | $76K | 0.01 | 3,281 | EC | SG |
| SUMITOMO PHARMA CO LTD | — | $72K | 0.01 | 7,072 | EC | JP |
| SUNDRUG CO LTD | — | $70K | 0.01 | 3,082 | EC | JP |
| BNP PARIBAS BANK POLSKA SA | — | $69K | 0.01 | 1,733 | EC | PL |
| MITSUBISHI MOTORS CORP | — | $69K | 0.01 | 29,415 | EC | JP |
| ABC-MART INC | — | $69K | 0.01 | 4,146 | EC | JP |
| BUDWEISER BREWING CO APAC LTD | — | $68K | 0.01 | 76,781 | EC | KY |
| AMOT INVESTMENTS LTD | — | $66K | 0.01 | 9,795 | EC | IL |
| COSMOS PHARMACEUTICAL CORP | — | $64K | 0.01 | 1,695 | EC | JP |
| WALLENIUS WILHELMSEN ASA | — | $59K | 0.01 | 4,604 | EC | NO |
| LEROY SEAFOOD GROUP ASA | — | $58K | 0.01 | 12,176 | EC | NO |
| VOLVO CAR AB | — | $55K | 0.01 | 21,404 | EC | SE |
| ISRAEL CORP LTD | — | $55K | 0.01 | 167 | EC | IL |
| ENERGIE VERSORGUNG NIEDEROESTERREICH AG | — | $53K | 0.01 | 1,614 | EC | AT |
| MGM CHINA HOLDINGS LTD | — | $51K | 0.00 | 37,071 | EC | KY |
| ACOM COMPANY LTD | — | $51K | 0.00 | 17,227 | EC | JP |
| AIRPORT CITY LTD | — | $50K | 0.00 | 2,617 | EC | IL |
| SWIRE PACIFIC LTD | — | $50K | 0.00 | 30,000 | EC | HK |
| TPG TELECOM LTD | — | $50K | 0.00 | 17,767 | EC | AU |
| OBIC BUSINESS CONSULTANTS LTD | — | $50K | 0.00 | 1,296 | EC | JP |
| AUTOSTORE HOLDINGS LTD | — | $48K | 0.00 | 33,441 | EC | BM |
| KOEI TECMO HOLDINGS CO LTD | — | $48K | 0.00 | 5,114 | EC | JP |
| FOSUN INTERNATIONAL LTD | — | $47K | 0.00 | 94,623 | EC | HK |
| SVENSKA HANDELSBANKEN AB | — | $40K | 0.00 | 1,605 | EC | SE |
| HAPAG-LLOYD AG | — | $37K | 0.00 | 286 | EC | DE |
| QINGDAO PORT INTERNATIONAL CO LTD | — | $35K | 0.00 | 38,613 | EC | CN |
| REGENCELL BIOSCIENCE HOLDINGS LTD | — | $33K | 0.00 | 1,400 | EC | KY |
| TOEI ANIMATION COMPANY LTD | — | $31K | 0.00 | 2,101 | EC | JP |
| SAGAX AB | — | $19K | 0.00 | 4,914 | EC | SE |
| NORION BANK AB | — | $14K | 0.00 | 2,292 | EC | SE |
| KEPPEL REIT LTD | — | $5K | 0.00 | 7,298 | EC | SG |
| EVRAZ PLC | — | $0 | 0.00 | 12,172 | EC | GB |
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Sector breakdown
Healthcare
0.3%
Industrials
0.1%
Retail
0.1%
Financial Services
0.0%
Other/Unmapped
99.4%
Institutional owners (13F) 50 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $800,008,066 | 76.17% | 10,646,900 | Shares | June 30, 2026 |
| LPL Financial LLC | $80,107,634 | 7.63% | 1,066,112 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $41,334,284 | 3.94% | 550,097 | Shares | June 30, 2026 |
| MORGAN STANLEY | $19,678,941 | 1.87% | 261,897 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $15,029,886 | 1.43% | 200,025 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $14,023,789 | 1.34% | 186,635 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $13,901,386 | 1.32% | 185,006 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $10,367,195 | 0.99% | 137,972 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,019,769 | 0.95% | 133,348 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,307,943 | 0.79% | 110,566 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $7,277,596 | 0.69% | 96,854 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,303,804 | 0.41% | 57,453 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $4,125,186 | 0.39% | 54,900 | Shares | June 30, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $4,115,315 | 0.39% | 54,769 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $3,515,049 | 0.33% | 46,780 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,962,919 | 0.19% | 26,123 | Shares | June 30, 2026 |
| LifePlan Investment Advisors, Inc. | $1,167,832 | 0.11% | 15,542 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,064,884 | 0.10% | 14,172 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,015,217 | 0.10% | 13,511 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $991,247 | 0.09% | 13,192 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $938,751 | 0.09% | 12,493 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $875,381 | 0.08% | 11,650 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $870,346 | 0.08% | 11,583 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $720,788 | 0.07% | 9,593 | Shares | June 30, 2026 |
| Mariner, LLC | $709,772 | 0.07% | 9,446 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $494,271 | 0.05% | 6,578 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $435,812 | 0.04% | 5,800 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $363,678 | 0.03% | 4,840 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $362,024 | 0.03% | 4,818 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $324,680 | 0.03% | 4,321 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $318,120 | 0.03% | 4,234 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $276,811 | 0.03% | 3,683 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $268,626 | 0.03% | 3,575 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $263,516 | 0.03% | 3,507 | Shares | June 30, 2026 |
| World Investment Advisors | $260,661 | 0.02% | 3,469 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $210,993 | 0.02% | 2,808 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $77,741 | 0.01% | 1,029 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $39,524 | 0.00% | 526 | Shares | June 30, 2026 |
| 3Chopt Investment Partners, LLC | $35,015 | 0.00% | 466 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $34,414 | 0.00% | 458 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $28,854 | 0.00% | 384 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $28,628 | 0.00% | 381 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $22,317 | 0.00% | 297 | Shares | June 30, 2026 |
| EFG International AG | $17,357 | 0.00% | 231 | Shares | June 30, 2026 |
| Spire Wealth Management | $13,225 | 0.00% | 176 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $11,271 | 0.00% | 150 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $11,046 | 0.00% | 147 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,000 | 0.00% | 84 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $2,586 | 0.00% | 37 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $252 | 0.00% | 3,349 | 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 |
| GSSC Goldman Sachs ETF Trust | $986.2M |
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