Goldman Sachs ETF Trust (GSUS)
Management Company · XCBO · Series S000066535 · View on SEC EDGAR ↗
- Net assets
- $3.2B
- Holdings
- 414
- As of
- May 31, 2026
- Top 10 holdings weight
- 39.77%
- Effective number of positions
- 45.7
- Positions above 1%
- 14
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)
- -$34.1M
- Quarter ending May 2026
- -$87.7M
- Trailing 12 months
- +$194.3M
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 414 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $3.8M | 0.12 | 23,941 | EC | US |
| SPOTIFY TECHNOLOGY SA | — | $3.8M | 0.12 | 7,678 | EC | LU |
| DATADOG INC | 23804L103 | $3.8M | 0.12 | 15,426 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $3.8M | 0.12 | 10,999 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $3.7M | 0.12 | 44,744 | EC | US |
| CLOUDFLARE INC | 18915M107 | $3.7M | 0.12 | 15,219 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $3.7M | 0.12 | 11,144 | EC | US |
| ROSS STORES INC | 778296103 | $3.6M | 0.11 | 15,677 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $3.6M | 0.11 | 14,573 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $3.6M | 0.11 | 14,750 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $3.6M | 0.11 | 41,463 | EC | US |
| CRH PLC | — | $3.6M | 0.11 | 33,107 | EC | IE |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $3.6M | 0.11 | 2,299 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $3.6M | 0.11 | 39,694 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $3.6M | 0.11 | 12,506 | EC | LR |
| CIGNA GROUP (THE) | 125523100 | $3.6M | 0.11 | 12,815 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $3.6M | 0.11 | 73,532 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $3.5M | 0.11 | 37,627 | EC | US |
| EOG RESOURCES INC | 26875P101 | $3.5M | 0.11 | 26,553 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $3.5M | 0.11 | 14,175 | EC | US |
| PHILLIPS 66 | 718546104 | $3.5M | 0.11 | 19,817 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $3.5M | 0.11 | 2,747 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $3.4M | 0.11 | 11,342 | EC | US |
| MOODY'S CORP | 615369105 | $3.4M | 0.11 | 7,589 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $3.4M | 0.11 | 11,198 | EC | US |
| FORD MOTOR CO | 345370860 | $3.4M | 0.11 | 194,313 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $3.4M | 0.11 | 26,620 | EC | US |
| COHERENT CORP | 19247G107 | $3.3M | 0.11 | 9,266 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $3.3M | 0.10 | 16,106 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $3.3M | 0.10 | 8,182 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $3.3M | 0.10 | 17,149 | EC | US |
| KKR & CO. INC | 48251W104 | $3.2M | 0.10 | 33,874 | EC | US |
| ECOLAB INC | 278865100 | $3.2M | 0.10 | 12,524 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $3.2M | 0.10 | 49,319 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $3.2M | 0.10 | 1,723 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $3.1M | 0.10 | 10,692 | EC | US |
| TE CONNECTIVITY PLC | — | $3.1M | 0.10 | 14,522 | EC | IE |
| UNITED RENTALS INC | 911363109 | $3.1M | 0.10 | 3,109 | EC | US |
| AON PLC | — | $3.1M | 0.10 | 9,698 | EC | IE |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $3.1M | 0.10 | 4,972 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $3.1M | 0.10 | 113,011 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $3.0M | 0.10 | 10,920 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $3.0M | 0.10 | 34,512 | EC | US |
| KINDER MORGAN INC | 49456B101 | $3.0M | 0.10 | 96,812 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $3.0M | 0.10 | 3,518 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $3.0M | 0.09 | 61,830 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $3.0M | 0.09 | 7,846 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $2.9M | 0.09 | 9,320 | EC | US |
| CINTAS CORP | 172908105 | $2.9M | 0.09 | 17,096 | EC | US |
| TERADYNE INC | 880770102 | $2.9M | 0.09 | 7,756 | EC | US |
Page 4
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Sector breakdown
Technology
36.0%
Communication Services
10.0%
Health Care
8.2%
Industrials
8.1%
Retail
7.4%
Financial Services
5.3%
Financials
4.2%
Consumer Discretionary
4.0%
Energy
3.1%
Utilities
2.0%
Consumer Staples
1.9%
Real Estate
1.6%
Communications
1.3%
Consumer products
1.0%
Materials
0.9%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Packaging
0.1%
Other/Unmapped
4.0%
Institutional owners (13F) 97 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 | $1,662,899,488 | 53.24% | 16,128,996 | Shares | June 30, 2026 |
| LPL Financial LLC | $614,112,226 | 19.66% | 5,956,472 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $329,099,664 | 10.54% | 3,192,043 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $124,681,282 | 3.99% | 1,209,324 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $78,224,153 | 2.50% | 758,721 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $65,845,506 | 2.11% | 638,657 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $53,596,491 | 1.72% | 519,850 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $29,450,721 | 0.94% | 285,652 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $18,609,769 | 0.60% | 180,502 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $16,386,084 | 0.52% | 158,934 | Shares | June 30, 2026 |
| LifePlan Investment Advisors, Inc. | $9,792,183 | 0.31% | 94,978 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,723,464 | 0.31% | 94,311 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $9,665,093 | 0.31% | 93,745 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,246,021 | 0.26% | 79,981 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $7,710,607 | 0.25% | 74,788 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $7,413,787 | 0.24% | 71,909 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $6,200,228 | 0.20% | 60,138 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,329,620 | 0.17% | 51,695 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $4,927,815 | 0.16% | 47,796 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,041,248 | 0.13% | 39,196 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $3,753,430 | 0.12% | 36,406 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $3,676,443 | 0.12% | 35,659 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,536,124 | 0.11% | 34,298 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,185,659 | 0.10% | 30,899 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,898,053 | 0.09% | 37,686 | Shares | March 31, 2025 |
| Maia Wealth LLC | $2,842,843 | 0.09% | 27,574 | Shares | June 30, 2026 |
| World Investment Advisors | $2,470,998 | 0.08% | 23,967 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $2,179,682 | 0.07% | 21,141 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $2,062,103 | 0.07% | 20,001 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,023,234 | 0.06% | 19,624 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $1,868,335 | 0.06% | 18,122 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $1,613,309 | 0.05% | 15,648 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,537,197 | 0.05% | 14,910 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $1,460,722 | 0.05% | 14,168 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,399,789 | 0.04% | 13,577 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $1,291,894 | 0.04% | 12,530 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,193,589 | 0.04% | 11,577 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $884,495 | 0.03% | 8,579 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $864,000 | 0.03% | 8,376 | Shares | June 30, 2026 |
| Lantern Wealth Advisors, LLC | $801,644 | 0.03% | 7,775 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $778,405 | 0.02% | 7,550 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $763,469 | 0.02% | 7,405 | Shares | June 30, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $746,341 | 0.02% | 7,239 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $728,917 | 0.02% | 7,070 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $705,464 | 0.02% | 6,843 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $667,524 | 0.02% | 6,463 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $664,054 | 0.02% | 6,441 | Shares | June 30, 2026 |
| FMR LLC | $644,791 | 0.02% | 6,254 | Shares | June 30, 2026 |
| WIN ADVISORS, INC | $641,195 | 0.02% | 6,219 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $601,370 | 0.02% | 5,823 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $593,650 | 0.02% | 5,758 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $548,130 | 0.02% | 5,317 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $492,921 | 0.02% | 4,781 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $411,266 | 0.01% | 3,989 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $410,710 | 0.01% | 4,800 | Shares | June 30, 2025 |
| Capital Investment Advisors, LLC | $403,430 | 0.01% | 3,913 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $387,244 | 0.01% | 3,756 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $365,211 | 0.01% | 3,543 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $363,388 | 0.01% | 3,525 | Shares | June 30, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $352,602 | 0.01% | 3,420 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $350,764 | 0.01% | 3,402 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $298,371 | 0.01% | 2,894 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $293,113 | 0.01% | 2,843 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $290,639 | 0.01% | 2,819 | Shares | June 30, 2026 |
| First Commonwealth Financial Corp /PA/ | $287,030 | 0.01% | 2,784 | Shares | June 30, 2026 |
| J HAGAN CAPITAL, INC. | $266,823 | 0.01% | 2,588 | Shares | June 30, 2026 |
| Atria Investments, Inc | $263,311 | 0.01% | 2,554 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $259,393 | 0.01% | 2,516 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $224,758 | 0.01% | 2,180 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $205,423 | 0.01% | 1,992 | Shares | June 30, 2026 |
| Allworth Financial LP | $202,492 | 0.01% | 1,964 | Shares | June 30, 2026 |
| Hurley Capital, LLC | $197,156 | 0.01% | 1,912 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $149,289 | 0.00% | 1,448 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $137,742 | 0.00% | 1,336 | Shares | June 30, 2026 |
| COMERICA BANK | $126,118 | 0.00% | 1,336 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $113,290 | 0.00% | 1,107 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $103,719 | 0.00% | 1,006 | Shares | June 30, 2026 |
| EFG International AG | $101,244 | 0.00% | 982 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $84,645 | 0.00% | 821 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $82,068 | 0.00% | 796 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $74,129 | 0.00% | 719 | Shares | June 30, 2026 |
| Cordgrass Capital Advisors, LLC | $55,262 | 0.00% | 536 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $54,927 | 0.00% | 533 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $45,839 | 0.00% | 445 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $36,085 | 0.00% | 350 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $35,879 | 0.00% | 348 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $33,883 | 0.00% | 329 | Shares | June 30, 2026 |
| CWM, LLC | $28,490 | 0.00% | 318 | Shares | March 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27,940 | 0.00% | 271 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $23,562 | 0.00% | 263 | Shares | March 31, 2026 |
| ASSETMARK, INC | $15,664 | 0.00% | 152 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $9,382 | 0.00% | 91 | Shares | June 30, 2026 |
| Triumph Capital Management | $5,155 | 0.00% | 50 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,959 | 0.00% | 19 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,006 | 0.00% | 9,755 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $693 | 0.00% | 7 | Shares | June 30, 2026 |
| MORGAN STANLEY | $184 | 0.00% | 1 | 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 |
| 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 |
| GSSC Goldman Sachs ETF Trust | $986.2M |
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