Goldman Sachs ETF Trust (GINN)
Management Company · ARCX · Series S000068597 · View on SEC EDGAR ↗
- Net assets
- $212.6M
- Holdings
- 473
- As of
- May 31, 2026
- Top 10 holdings weight
- 17.86%
- Effective number of positions
- 165.6
- Positions above 1%
- 11
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)
- -$7.8M
- Quarter ending May 2026
- -$19.1M
- Trailing 12 months
- -$3.9M
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 473 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DOOSAN ENERBILITY CO LTD | — | $578K | 0.27 | 8,254 | EC | KR |
| HP INC | 40434L105 | $577K | 0.27 | 21,325 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $576K | 0.27 | 8,177 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $568K | 0.27 | 8,481 | EC | US |
| ADOBE INC | 00724F101 | $566K | 0.27 | 2,185 | EC | US |
| AUTODESK INC | 052769106 | $563K | 0.26 | 2,435 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $562K | 0.26 | 2,784 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $554K | 0.26 | 8,882 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $538K | 0.25 | 4,183 | EC | US |
| MODERNA INC | 60770K107 | $525K | 0.25 | 11,129 | EC | US |
| KONINKLIJKE PHILIPS NV | — | $523K | 0.25 | 19,599 | EC | NL |
| BIONTECH SE | 09075V102 | $521K | 0.25 | 5,435 | EC | DE |
| FISERV INC | 337738108 | $518K | 0.24 | 9,155 | EC | US |
| EQUINOR ASA | 29446M102 | $516K | 0.24 | 14,336 | EC | NO |
| ADIDAS AG | — | $510K | 0.24 | 2,623 | EC | DE |
| NXP SEMICONDUCTORS NV | — | $508K | 0.24 | 1,582 | EC | NL |
| ENGIE SA | — | $506K | 0.24 | 16,390 | EC | FR |
| TARGET CORP | 87612E106 | $499K | 0.23 | 3,929 | EC | US |
| RIOT PLATFORMS INC | 767292105 | $499K | 0.23 | 18,411 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $497K | 0.23 | 2,966 | EC | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $493K | 0.23 | 27,052 | EC | US |
| NIKE INC | 654106103 | $492K | 0.23 | 10,638 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $487K | 0.23 | 2,172 | EC | US |
| EQUINIX INC | 29444U700 | $484K | 0.23 | 453 | EC | US |
| CLOUDFLARE INC | 18915M107 | $480K | 0.23 | 1,985 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $478K | 0.22 | 1,413 | EC | US |
| HONDA MOTOR CO LTD | — | $476K | 0.22 | 52,220 | EC | JP |
| AGILENT TECHNOLOGIES INC | 00846U101 | $476K | 0.22 | 3,514 | EC | US |
| SPOTIFY TECHNOLOGY SA | — | $474K | 0.22 | 953 | EC | LU |
| NORTHERN TRUST CORP | 665859104 | $473K | 0.22 | 2,856 | EC | US |
| AMBARELLA INC | — | $468K | 0.22 | 6,479 | EC | KY |
| NATERA INC | 632307104 | $458K | 0.22 | 2,049 | EC | US |
| IREN LTD | — | $454K | 0.21 | 7,142 | EC | AU |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $453K | 0.21 | 2,690 | EC | US |
| OKTA INC | 679295105 | $450K | 0.21 | 3,652 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $449K | 0.21 | 9,303 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $445K | 0.21 | 6,597 | EC | US |
| AEROVIRONMENT INC | 008073108 | $445K | 0.21 | 2,145 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $441K | 0.21 | 4,343 | EC | US |
| AIRBNB INC | 009066101 | $440K | 0.21 | 3,297 | EC | US |
| EBAY INC | 278642103 | $439K | 0.21 | 4,013 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $438K | 0.21 | 2,779 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $433K | 0.20 | 6,975 | EC | US |
| RWE AG | — | $428K | 0.20 | 6,724 | EC | DE |
| BROOKFIELD RENEWABLE PARTNERS LP | — | $423K | 0.20 | 11,447 | EC | BM |
| FANUC CORP | — | $420K | 0.20 | 8,481 | EC | JP |
| AMERICAN TOWER CORP | 03027X100 | $420K | 0.20 | 2,245 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $414K | 0.19 | 15,322 | EC | US |
| XPENG INC | — | $412K | 0.19 | 50,607 | EC | KY |
| YAMAHA MOTOR CO LTD | — | $412K | 0.19 | 50,039 | EC | JP |
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Sector breakdown
Technology
23.5%
Healthcare
14.2%
Financial Services
11.5%
Communication Services
7.1%
Retail
5.5%
Industrials
4.1%
Consumer Discretionary
4.0%
Communications
2.1%
Utilities
0.7%
Energy
0.7%
Real Estate
0.6%
Diversified Consumer Services
0.5%
Telecommunication
0.2%
Other/Unmapped
25.4%
Institutional owners (13F) 47 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 | $42,354,078 | 48.88% | 537,693 | Shares | June 30, 2026 |
| Cerity Partners LLC | $5,785,000 | 6.68% | 73,443 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,242,537 | 6.05% | 66,555 | Shares | June 30, 2026 |
| Summa Corp. | $4,344,166 | 5.01% | 55,150 | Shares | June 30, 2026 |
| Highland Financial Advisors, LLC | $3,655,873 | 4.22% | 46,412 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $3,266,041 | 3.77% | 41,463 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,384,919 | 2.75% | 30,277 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,046,800 | 2.36% | 25,985 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,599,976 | 1.85% | 20,312 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,589,421 | 1.83% | 20,178 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $1,544,916 | 1.78% | 19,613 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,358,299 | 1.57% | 17,244 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,279,697 | 1.48% | 16,246 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,141,610 | 1.32% | 14,492 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $1,129,213 | 1.30% | 14,336 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $937,102 | 1.08% | 12,214 | Shares | June 30, 2026 |
| LPL Financial LLC | $928,615 | 1.07% | 11,789 | Shares | June 30, 2026 |
| Watts Gwilliam & Co., LLC | $870,017 | 1.00% | 11,783 | Shares | Sept. 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $730,434 | 0.84% | 9,273 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $692,192 | 0.80% | 8,787 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $632,050 | 0.73% | 8,024 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $630,002 | 0.73% | 7,998 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $581,290 | 0.67% | 7,380 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $339,000 | 0.39% | 4,306 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $275,695 | 0.32% | 3,500 | Call option | June 30, 2026 |
| Private Advisor Group, LLC | $244,897 | 0.28% | 3,109 | Shares | June 30, 2026 |
| MAI Capital Management | $228,749 | 0.26% | 2,904 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $156,656 | 0.18% | 1,989 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $146,040 | 0.17% | 1,854 | Shares | June 30, 2026 |
| CWM, LLC | $132,234 | 0.15% | 1,936 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $115,949 | 0.13% | 1,472 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $55,668 | 0.06% | 707 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $48,205 | 0.06% | 612 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $34,107 | 0.04% | 433 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $31,508 | 0.04% | 400 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $23,753 | 0.03% | 302 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $18,618 | 0.02% | 236 | Shares | June 30, 2026 |
| COMERICA BANK | $18,156 | 0.02% | 248 | Shares | Dec. 31, 2025 |
| VANGUARD ADVISERS INC | $16,666 | 0.02% | 244 | Shares | March 31, 2026 |
| FMR LLC | $11,857 | 0.01% | 151 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,452 | 0.01% | 120 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $3,798 | 0.00% | 48,213 | Shares | June 30, 2026 |
| UBS Group AG | $3,387 | 0.00% | 43 | Shares | June 30, 2026 |
| Concord Wealth Partners | $2,127 | 0.00% | 27 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $551 | 0.00% | 7 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $316 | 0.00% | 4 | Shares | June 30, 2026 |
| Abound Wealth Management | $1 | 0.00% | 0 | Shares | March 31, 2026 |
Peer funds
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|---|---|
| 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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