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 |
|---|---|---|---|---|---|---|
| KAWASAKI HEAVY INDUSTRIES LTD | — | $263K | 0.12 | 13,362 | EC | JP |
| EXPEDIA GROUP INC | 30212P303 | $262K | 0.12 | 1,162 | EC | US |
| IDEAYA BIOSCIENCES INC | 45166A102 | $262K | 0.12 | 8,889 | EC | US |
| ONO PHARMACEUTICAL CO LTD | — | $260K | 0.12 | 17,326 | EC | JP |
| CTS EVENTIM AG & CO. KGAA | — | $257K | 0.12 | 3,537 | EC | DE |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $256K | 0.12 | 3,104 | EC | US |
| SEIKO EPSON CORP | — | $252K | 0.12 | 13,687 | EC | JP |
| INTERCONTINENTAL HOTELS GROUP PLC | — | $252K | 0.12 | 1,632 | EC | GB |
| MASIMO CORP | 574795100 | $251K | 0.12 | 1,404 | EC | US |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | — | $250K | 0.12 | 540,149 | EC | BM |
| STONECO LTD | — | $248K | 0.12 | 21,676 | EC | KY |
| MORNINGSTAR INC | 617700109 | $248K | 0.12 | 1,362 | EC | US |
| WELL HEALTH TECHNOLOGIES CORP | 94947L102 | $245K | 0.12 | 77,175 | EC | CA |
| MOBILEYE GLOBAL INC | 60741F104 | $245K | 0.12 | 23,681 | EC | US |
| SUNRUN INC | 86771W105 | $245K | 0.12 | 14,641 | EC | US |
| MANNKIND CORP | 56400P706 | $243K | 0.11 | 64,525 | EC | US |
| RIGHTMOVE PLC | — | $242K | 0.11 | 42,713 | EC | GB |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $240K | 0.11 | 6,011 | EC | CA |
| ON HOLDING AG | — | $239K | 0.11 | 5,857 | EC | CH |
| WERIDE INC | — | $238K | 0.11 | 90,311 | EC | KY |
| Q2 HOLDINGS INC | 74736L109 | $236K | 0.11 | 4,981 | EC | US |
| ULTRAGENYX PHARMACEUTICAL INC | 90400D108 | $234K | 0.11 | 9,780 | EC | US |
| WEX INC | 96208T104 | $234K | 0.11 | 1,615 | EC | US |
| RED CAT HOLDINGS INC | 75644T100 | $234K | 0.11 | 16,118 | EC | US |
| EURONET WORLDWIDE INC | 298736109 | $234K | 0.11 | 3,224 | EC | US |
| GEN DIGITAL INC | 668771108 | $233K | 0.11 | 9,020 | EC | US |
| PROTO LABS INC | 743713109 | $232K | 0.11 | 3,059 | EC | US |
| PTC INC | 69370C100 | $231K | 0.11 | 1,668 | EC | US |
| SILICON LABORATORIES INC | 826919102 | $230K | 0.11 | 1,059 | EC | US |
| UNIQURE NV | — | $230K | 0.11 | 8,057 | EC | NL |
| DOOSAN ROBOTICS INC | — | $230K | 0.11 | 3,249 | EC | KR |
| YPSOMED HOLDING AG | — | $229K | 0.11 | 511 | EC | CH |
| JOYY INC | 46591M109 | $228K | 0.11 | 3,384 | EC | KY |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | $228K | 0.11 | 4,478 | EC | US |
| TEMPUS AI INC | 88023B103 | $228K | 0.11 | 4,517 | EC | US |
| RAKUTEN GROUP INC | — | $227K | 0.11 | 48,417 | EC | JP |
| CACI INTERNATIONAL INC | 127190304 | $225K | 0.11 | 438 | EC | US |
| DOCUSIGN INC | 256163106 | $224K | 0.11 | 4,273 | EC | US |
| QORVO INC | 74736K101 | $224K | 0.11 | 2,167 | EC | US |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | — | $223K | 0.10 | 47,919 | EC | KY |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | — | $223K | 0.10 | 59,836 | EC | HK |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | $222K | 0.10 | 2,495 | EC | US |
| SENTINELONE INC | 81730H109 | $221K | 0.10 | 13,381 | EC | US |
| MAXLINEAR INC | 57776J100 | $221K | 0.10 | 2,381 | EC | US |
| PERSONALIS INC | 71535D106 | $221K | 0.10 | 19,383 | EC | US |
| KOREA AEROSPACE INDUSTRIES LTD | — | $221K | 0.10 | 1,978 | EC | KR |
| LYFT INC | 55087P104 | $217K | 0.10 | 15,370 | EC | US |
| BILIBILI INC | — | $216K | 0.10 | 12,427 | EC | KY |
| MICROPORT SCIENTIFIC CORP | — | $215K | 0.10 | 224,075 | EC | KY |
| BITMINE IMMERSION TECHNOLOGIES INC | 09175A206 | $215K | 0.10 | 11,147 | 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
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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