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 |
|---|---|---|---|---|---|---|
| KRAKEN ROBOTICS INC | 50077N102 | $214K | 0.10 | 39,688 | EC | CA |
| JD SPORTS FASHION PLC | — | $213K | 0.10 | 187,808 | EC | GB |
| IRHYTHM HOLDINGS INC | 450056106 | $213K | 0.10 | 1,872 | EC | US |
| GLOBUS MEDICAL INC | 379577208 | $212K | 0.10 | 2,587 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | $211K | 0.10 | 564 | EC | US |
| SNAP INC | 83304A106 | $211K | 0.10 | 36,877 | EC | US |
| INTERDIGITAL INC | 45867G101 | $210K | 0.10 | 834 | EC | US |
| WISDOMTREE INC | 97717P104 | $210K | 0.10 | 11,015 | EC | US |
| TREND MICRO INC | — | $209K | 0.10 | 5,534 | EC | JP |
| ETSY INC | 29786A106 | $208K | 0.10 | 3,060 | EC | US |
| EXTREME NETWORKS INC | 30226D106 | $208K | 0.10 | 7,832 | EC | US |
| CENTRAL PUERTO SA | 155038201 | $207K | 0.10 | 13,158 | EC | AR |
| SHIFT4 PAYMENTS INC | 82452J109 | $206K | 0.10 | 4,627 | EC | US |
| STRIDE INC | 86333M108 | $206K | 0.10 | 2,226 | EC | US |
| NEMETSCHEK SE | — | $205K | 0.10 | 2,847 | EC | DE |
| VINFAST AUTO LTD | — | $205K | 0.10 | 58,807 | EC | SG |
| LAZARD INC | 52110M109 | $205K | 0.10 | 4,336 | EC | US |
| MATCH GROUP INC | 57667L107 | $205K | 0.10 | 5,679 | EC | US |
| INTELLIA THERAPEUTICS INC | 45826J105 | $205K | 0.10 | 14,553 | EC | US |
| 10X GENOMICS INC | 88025U109 | $205K | 0.10 | 7,232 | EC | US |
| TENABLE HOLDINGS INC | 88025T102 | $203K | 0.10 | 7,204 | EC | US |
| SYNAPTICS INC | 87157D109 | $203K | 0.10 | 1,481 | EC | US |
| BANDAI NAMCO HOLDINGS INC | — | $202K | 0.09 | 8,817 | EC | JP |
| RENISHAW PLC | — | $201K | 0.09 | 2,819 | EC | GB |
| PELOTON INTERACTIVE INC | 70614W100 | $200K | 0.09 | 31,250 | EC | US |
| TWIST BIOSCIENCE CORP | 90184D100 | $199K | 0.09 | 2,969 | EC | US |
| PEARSON PLC | — | $198K | 0.09 | 13,187 | EC | GB |
| UBTECH ROBOTICS CORP LTD | — | $196K | 0.09 | 15,025 | EC | CN |
| WAYFAIR INC | 94419L101 | $194K | 0.09 | 2,687 | EC | US |
| RUMBLE INC | 78137L105 | $193K | 0.09 | 20,993 | EC | US |
| DIGI INTERNATIONAL INC | 253798102 | $193K | 0.09 | 2,887 | EC | US |
| STRATASYS LTD | — | $192K | 0.09 | 18,212 | EC | IL |
| IDT CORP | 448947507 | $191K | 0.09 | 3,455 | EC | US |
| TANDEM DIABETES CARE INC | 875372203 | $191K | 0.09 | 11,077 | EC | US |
| HESAI GROUP | — | $189K | 0.09 | 9,369 | EC | KY |
| PROCEPT BIOROBOTICS CORP | 74276L105 | $188K | 0.09 | 7,147 | EC | US |
| KESTRA MEDICAL TECHNOLOGIES LTD | — | $187K | 0.09 | 8,791 | EC | BM |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $186K | 0.09 | 5,268 | EC | US |
| RENEW ENERGY GLOBAL PLC | — | $186K | 0.09 | 29,110 | EC | GB |
| CANADIAN SOLAR INC | 136635109 | $185K | 0.09 | 9,752 | EC | CA |
| GALAXY DIGITAL INC | 36317J209 | $185K | 0.09 | 6,256 | EC | US |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | $185K | 0.09 | 45,126 | EC | US |
| PAGSEGURO DIGITAL LTD | — | $185K | 0.09 | 19,785 | EC | KY |
| HUBSPOT INC | 443573100 | $185K | 0.09 | 838 | EC | US |
| M3 INC | — | $184K | 0.09 | 20,566 | EC | JP |
| FLYWIRE CORP | 302492103 | $184K | 0.09 | 11,467 | EC | US |
| HORIZON ROBOTICS | — | $183K | 0.09 | 271,368 | EC | KY |
| ALKAMI TECHNOLOGY INC | 01644J108 | $183K | 0.09 | 10,077 | EC | US |
| SYMBOTIC INC | 87151X101 | $182K | 0.09 | 3,923 | EC | US |
| SPHERE ENTERTAINMENT COMPANY | 55826T102 | $180K | 0.08 | 1,301 | EC | US |
Page 7
of 10
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 |
Similar by size
| Fund | AUM |
|---|---|
| AFIX ALLSPRING EXCHANGE-TRADED FUNDS… | $213.2M |
| BFOR ALPS ETF Trust | $214.6M |
| CPLS AB Active ETFs, Inc. | $214.7M |
| XJR iShares Trust | $216.5M |
| FNK First Trust Exchange-Traded Alp… | $216.5M |
| PGHY Invesco Exchange-Traded Fund Tr… | $211.5M |
| FBOT Fidelity Covington Trust | $211.2M |
| GDMN WisdomTree Trust | $209.5M |
| SVAL iShares Trust | $209.4M |
| HSCZ iShares Trust | $208.4M |