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 |
|---|---|---|---|---|---|---|
| SEMPRA | 816851109 | $2.9M | 0.09 | 32,499 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $2.9M | 0.09 | 8,546 | EC | US |
| TARGET CORP | 87612E106 | $2.9M | 0.09 | 22,601 | EC | US |
| PACCAR INC | 693718108 | $2.8M | 0.09 | 25,818 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $2.8M | 0.09 | 42,433 | EC | US |
| NUCOR CORP | 670346105 | $2.8M | 0.09 | 11,260 | EC | US |
| REALTY INCOME CORP | 756109104 | $2.8M | 0.09 | 45,879 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $2.8M | 0.09 | 65,222 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $2.7M | 0.09 | 10,655 | EC | US |
| DOORDASH INC | 25809K105 | $2.7M | 0.09 | 17,053 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $2.7M | 0.09 | 21,104 | EC | US |
| AIRBNB INC | 009066101 | $2.7M | 0.09 | 20,231 | EC | US |
| NIKE INC | 654106103 | $2.7M | 0.08 | 57,906 | EC | US |
| DELTA AIR LINES INC | 247361702 | $2.7M | 0.08 | 32,442 | EC | US |
| VISTRA CORP | 92840M102 | $2.7M | 0.08 | 16,655 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $2.6M | 0.08 | 12,796 | EC | US |
| W.W. GRAINGER INC | 384802104 | $2.6M | 0.08 | 2,125 | EC | US |
| ONEOK INC | 682680103 | $2.6M | 0.08 | 31,057 | EC | US |
| CORTEVA INC | 22052L104 | $2.6M | 0.08 | 33,298 | EC | US |
| AMETEK INC | 031100100 | $2.6M | 0.08 | 11,462 | EC | US |
| AFLAC INC | 001055102 | $2.6M | 0.08 | 22,865 | EC | US |
| STRATEGY INC | 594972408 | $2.6M | 0.08 | 16,133 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $2.5M | 0.08 | 12,634 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $2.5M | 0.08 | 5,609 | EC | US |
| FASTENAL COMPANY | 311900104 | $2.5M | 0.08 | 57,084 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $2.5M | 0.08 | 26,339 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $2.5M | 0.08 | 28,759 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $2.5M | 0.08 | 38,542 | EC | US |
| CARVANA COMPANY | 146869102 | $2.4M | 0.08 | 33,460 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $2.4M | 0.08 | 54,757 | EC | US |
| ENTERGY CORP | 29364G103 | $2.4M | 0.08 | 22,242 | EC | US |
| ANGLOGOLD ASHANTI PLC | — | $2.4M | 0.08 | 25,002 | EC | GB |
| EBAY INC | 278642103 | $2.4M | 0.08 | 22,143 | EC | US |
| AUTODESK INC | 052769106 | $2.4M | 0.08 | 10,441 | EC | US |
| PUBLIC STORAGE | 74460D109 | $2.4M | 0.08 | 7,856 | EC | US |
| AUTOZONE INC | 053332102 | $2.4M | 0.08 | 812 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $2.3M | 0.07 | 19,461 | EC | US |
| XCEL ENERGY INC | 98389B100 | $2.3M | 0.07 | 29,508 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $2.3M | 0.07 | 11,891 | EC | US |
| CENCORA INC | 03073E105 | $2.3M | 0.07 | 8,643 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $2.3M | 0.07 | 10,350 | EC | US |
| EXELON CORP | 30161N101 | $2.3M | 0.07 | 50,221 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $2.3M | 0.07 | 11,261 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $2.2M | 0.07 | 3,972 | EC | US |
| METLIFE INC | 59156R108 | $2.2M | 0.07 | 27,029 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $2.2M | 0.07 | 44,533 | EC | US |
| MSCI INC | 55354G100 | $2.2M | 0.07 | 3,510 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $2.2M | 0.07 | 8,452 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $2.2M | 0.07 | 38,378 | EC | US |
| STATE STREET CORP | 857477103 | $2.1M | 0.07 | 13,791 | EC | US |
Page 5
of 9
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 |
Similar by size
| Fund | AUM |
|---|---|
| PTLC Pacer Funds Trust | $3.2B |
| VNLA Janus Detroit Street Trust | $3.2B |
| SPHD Invesco Exchange-Traded Fund Tr… | $3.2B |
| USCA DBX ETF Trust | $3.3B |
| LRGF iShares Trust | $3.3B |
| FNDC SCHWAB STRATEGIC TRUST | $3.1B |
| XYLD Global X Funds | $3.1B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| HGER Harbor ETF Trust | $3.1B |
| ANGL VanEck ETF Trust | $3.1B |