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 |
|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | 28176E108 | $412K | 0.19 | 4,761 | EC | US |
| ONDAS INC | 68236H204 | $409K | 0.19 | 30,919 | EC | US |
| LIBERTY MEDIA CORP | 531229755 | $408K | 0.19 | 4,494 | EC | US |
| APTIV PLC | — | $407K | 0.19 | 5,987 | EC | JE |
| KUAISHOU TECHNOLOGY | — | $405K | 0.19 | 69,735 | EC | KY |
| 3I GROUP PLC | — | $404K | 0.19 | 13,173 | EC | GB |
| COGNEX CORP | 192422103 | $400K | 0.19 | 6,075 | EC | US |
| SEMTECH CORP | 816850101 | $396K | 0.19 | 2,598 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $395K | 0.19 | 887 | EC | US |
| AURORA INNOVATION INC | 051774107 | $395K | 0.19 | 53,818 | EC | US |
| JD.COM INC | — | $395K | 0.19 | 27,275 | EC | KY |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $394K | 0.19 | 6,145 | EC | US |
| EXELIXIS INC | 30161Q104 | $392K | 0.18 | 7,767 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $392K | 0.18 | 971 | EC | US |
| RESMED INC | 761152107 | $391K | 0.18 | 2,051 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $389K | 0.18 | 2,045 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $388K | 0.18 | 763 | EC | US |
| OUSTER INC | 68989M202 | $388K | 0.18 | 8,416 | EC | US |
| INFOSYS LTD | 456788108 | $386K | 0.18 | 30,503 | EC | IN |
| INCYTE CORP | 45337C102 | $386K | 0.18 | 3,986 | EC | US |
| CARLYLE GROUP INC (THE) | 14316J108 | $385K | 0.18 | 8,471 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $383K | 0.18 | 1,214 | EC | US |
| TERAWULF INC | 88080T104 | $382K | 0.18 | 14,950 | EC | US |
| PDD HOLDINGS INC | 722304102 | $382K | 0.18 | 4,520 | EC | KY |
| BORGWARNER INC | 099724106 | $381K | 0.18 | 5,305 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $378K | 0.18 | 7,478 | EC | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $376K | 0.18 | 23,044 | EC | US |
| CRISPR THERAPEUTICS AG | — | $375K | 0.18 | 6,674 | EC | CH |
| CIPHER DIGITAL INC | 17253J106 | $374K | 0.18 | 15,829 | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | $371K | 0.17 | 1,632 | EC | US |
| XOMETRY INC | 98423F109 | $370K | 0.17 | 3,880 | EC | US |
| INVESCO LTD | — | $368K | 0.17 | 12,944 | EC | BM |
| TRADEWEB MARKETS INC | 892672106 | $367K | 0.17 | 3,660 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $367K | 0.17 | 1,788 | EC | US |
| CARNIVAL CORP LTD | — | $365K | 0.17 | 13,008 | EC | BM |
| MGM RESORTS INTERNATIONAL | 552953101 | $363K | 0.17 | 8,314 | EC | US |
| VERACYTE INC | 92337F107 | $363K | 0.17 | 7,823 | EC | US |
| AFFIRM HOLDINGS INC | 00827B106 | $362K | 0.17 | 4,918 | EC | US |
| EVERCORE INC | 29977A105 | $361K | 0.17 | 1,060 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $359K | 0.17 | 958 | EC | US |
| NIO INC | — | $358K | 0.17 | 65,935 | EC | KY |
| ADYEN NV | — | $355K | 0.17 | 324 | EC | NL |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $353K | 0.17 | 1,450 | EC | US |
| CLEANSPARK INC | 18452B209 | $352K | 0.17 | 19,260 | EC | US |
| BAYER AG | — | $351K | 0.17 | 8,232 | EC | DE |
| MARA HOLDINGS INC | 565788106 | $351K | 0.16 | 24,380 | EC | US |
| HUT 8 CORP | 44812J104 | $346K | 0.16 | 2,764 | EC | US |
| CIENA CORP | 171779309 | $343K | 0.16 | 591 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $339K | 0.16 | 1,383 | EC | US |
| SMITH & NEPHEW PLC | — | $339K | 0.16 | 22,622 | EC | GB |
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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
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 |
| GSID Goldman Sachs ETF Trust | $1.0B |
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