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 |
|---|---|---|---|---|---|---|
| SEZZLE INC | 78435P105 | $339K | 0.16 | 2,867 | EC | US |
| GRAB HOLDINGS LTD | — | $338K | 0.16 | 95,542 | EC | KY |
| T. ROWE PRICE GROUP INC | 74144T108 | $331K | 0.16 | 3,167 | EC | US |
| BLACKBERRY LTD | 09228F103 | $328K | 0.15 | 36,437 | EC | CA |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $327K | 0.15 | 2,184 | EC | US |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | — | $326K | 0.15 | 186,263 | EC | CN |
| THALES SA | — | $325K | 0.15 | 1,163 | EC | FR |
| SUPER MICRO COMPUTER INC | 86800U302 | $325K | 0.15 | 7,050 | EC | US |
| INSULET CORP | 45784P101 | $325K | 0.15 | 2,241 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $325K | 0.15 | 7,549 | EC | US |
| ZSCALER INC | 98980G102 | $323K | 0.15 | 2,313 | EC | US |
| CARVANA COMPANY | 146869102 | $322K | 0.15 | 4,417 | EC | US |
| PARAMOUNT SKYDANCE CORP | 69932A204 | $322K | 0.15 | 30,330 | EC | US |
| AEVA TECHNOLOGIES INC | 00835Q202 | $320K | 0.15 | 11,372 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $320K | 0.15 | 4,111 | EC | US |
| TELEFONAKTIEBOLAGET LM ERICSSON | 294821608 | $318K | 0.15 | 24,365 | EC | SE |
| YASKAWA ELECTRIC CORP | — | $316K | 0.15 | 6,986 | EC | JP |
| MDA SPACE LTD | 55293N109 | $316K | 0.15 | 7,070 | EC | CA |
| BAXTER INTERNATIONAL INC | 071813109 | $313K | 0.15 | 16,689 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $313K | 0.15 | 2,294 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $312K | 0.15 | 1,781 | EC | US |
| QIAGEN NV | — | $308K | 0.14 | 8,404 | EC | NL |
| RAINBOW ROBOTICS INC | — | $307K | 0.14 | 660 | EC | KR |
| CIG SHANGHAI COMPANY LTD | — | $306K | 0.14 | 16,404 | EC | CN |
| BITDEER TECHNOLOGIES GROUP | — | $306K | 0.14 | 17,498 | EC | KY |
| NORDEX SE | — | $305K | 0.14 | 6,314 | EC | DE |
| REVVITY INC | 714046109 | $303K | 0.14 | 2,901 | EC | US |
| DASSAULT SYSTEMES SE | — | $301K | 0.14 | 13,698 | EC | FR |
| KEEL INFRASTRUCTURE CORP | 486917107 | $300K | 0.14 | 52,621 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $299K | 0.14 | 5,782 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $298K | 0.14 | 2,275 | EC | US |
| PHARMARON BEIJING CO LTD | — | $297K | 0.14 | 133,009 | EC | CN |
| TENCENT MUSIC ENTERTAINMENT GROUP | — | $296K | 0.14 | 65,610 | EC | KY |
| CORE SCIENTIFIC INC | 21874A106 | $294K | 0.14 | 10,955 | EC | US |
| EXAIL TECHNOLOGIES SA | — | $293K | 0.14 | 1,749 | EC | FR |
| LI AUTO INC | — | $290K | 0.14 | 39,305 | EC | KY |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | — | $289K | 0.14 | 2,143 | EC | IL |
| ACI WORLDWIDE INC | 004498101 | $288K | 0.14 | 6,596 | EC | US |
| OCEANEERING INTERNATIONAL INC | 675232102 | $287K | 0.14 | 7,516 | EC | US |
| IMMUNITYBIO INC | 45256X103 | $287K | 0.13 | 38,134 | EC | US |
| TOAST INC | 888787108 | $279K | 0.13 | 10,721 | EC | US |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | $279K | 0.13 | 3,653 | EC | US |
| BLUE OWL CAPITAL CORP | 69121K104 | $278K | 0.13 | 24,702 | EC | US |
| WARNER MUSIC GROUP CORP | 934550203 | $278K | 0.13 | 8,807 | EC | US |
| LIG DEFENSE & AEROSPACE CO LTD | — | $277K | 0.13 | 522 | EC | KR |
| ANTA SPORTS PRODUCTS LTD | — | $277K | 0.13 | 28,610 | EC | KY |
| MACY'S INC | 55616P104 | $274K | 0.13 | 12,577 | EC | US |
| MINIMED GROUP INC | 60365F109 | $271K | 0.13 | 22,488 | EC | US |
| HIVE DIGITAL TECHNOLOGIES LTD | 433921103 | $267K | 0.13 | 59,121 | EC | CA |
| TEXTRON INC | 883203101 | $264K | 0.12 | 2,873 | EC | US |
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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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| 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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