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 |
|---|---|---|---|---|---|---|
| QUANTUM COMPUTING INC | 74766W108 | $142K | 0.07 | 11,872 | EC | US |
| GREEN DOT CORP | 39304D102 | $140K | 0.07 | 10,866 | EC | US |
| ROBOSENSE TECHNOLOGY CO LTD | — | $139K | 0.07 | 34,542 | EC | KY |
| METAPLANET INC | — | $139K | 0.07 | 76,147 | EC | JP |
| KURA ONCOLOGY INC | 50127T109 | $138K | 0.07 | 13,569 | EC | US |
| GMO INTERNET GROUP INC | — | $138K | 0.07 | 6,702 | EC | JP |
| SEALSQ CORP | — | $138K | 0.06 | 39,627 | EC | VG |
| TAYSHA GENE THERAPIES INC | 877619106 | $137K | 0.06 | 23,348 | EC | US |
| FIVE9 INC | 338307101 | $137K | 0.06 | 5,608 | EC | US |
| RINGCENTRAL INC | 76680R206 | $136K | 0.06 | 3,129 | EC | US |
| COVER CORP | — | $133K | 0.06 | 13,250 | EC | JP |
| EPAM SYSTEMS INC | 29414B104 | $132K | 0.06 | 1,286 | EC | US |
| ITRON INC | 465741106 | $130K | 0.06 | 1,575 | EC | US |
| EVERTEC INC | 30040P103 | $130K | 0.06 | 5,294 | EC | PR |
| GRINDR INC | 39854F101 | $129K | 0.06 | 10,305 | EC | US |
| GRAHAM HOLDINGS CO | 384637104 | $127K | 0.06 | 116 | EC | US |
| GCM GROSVENOR INC | 36831E108 | $127K | 0.06 | 11,972 | EC | US |
| GENEDX HOLDINGS CORP | 81663L200 | $127K | 0.06 | 2,437 | EC | US |
| HELLO GROUP INC | 423403104 | $125K | 0.06 | 21,056 | EC | KY |
| GPGI INC | 20459V105 | $125K | 0.06 | 10,299 | EC | US |
| LIQUIDITY SERVICES INC | 53635B107 | $123K | 0.06 | 3,393 | EC | US |
| HYGEIA HEALTHCARE HOLDINGS CO LTD | — | $123K | 0.06 | 99,681 | EC | KY |
| MIXI INC | — | $122K | 0.06 | 7,362 | EC | JP |
| BIT DIGITAL INC | — | $121K | 0.06 | 60,140 | EC | KY |
| EHANG HOLDINGS LTD | 26853E102 | $120K | 0.06 | 11,859 | EC | KY |
| PENN ENTERTAINMENT INC | 707569109 | $120K | 0.06 | 6,359 | EC | US |
| TERRA DRONE CORP | — | $119K | 0.06 | 1,963 | EC | JP |
| NCR VOYIX CORP | 62886E108 | $117K | 0.06 | 16,268 | EC | US |
| BEIJING JINGNENG CLEAN ENERGY COMPANY LTD | — | $117K | 0.05 | 419,456 | EC | CN |
| NEWBORN TOWN INC | — | $115K | 0.05 | 113,623 | EC | KY |
| VISTANCE NETWORKS INC | 20337X109 | $115K | 0.05 | 9,217 | EC | US |
| SOUNDHOUND AI INC | 836100107 | $115K | 0.05 | 12,746 | EC | US |
| BLACK SESAME INTERNATIONAL HOLDING LTD | — | $114K | 0.05 | 60,173 | EC | KY |
| EAST BUY HOLDING LTD | — | $113K | 0.05 | 40,540 | EC | KY |
| NETGEAR INC | 64111Q104 | $112K | 0.05 | 4,316 | EC | US |
| ONCONIC THERAPEUTICS INC | — | $112K | 0.05 | 8,853 | EC | KR |
| MEIRAGTX HOLDINGS PLC | — | $112K | 0.05 | 10,503 | EC | KY |
| FS.COM LTD | — | $112K | 0.05 | 23,948 | EC | CN |
| REGAL PARTNERS LTD | — | $110K | 0.05 | 57,946 | EC | AU |
| CASTLE BIOSCIENCES INC | 14843C105 | $110K | 0.05 | 5,196 | EC | US |
| IQIYI INC | 46267X108 | $109K | 0.05 | 95,502 | EC | KY |
| JUMIA TECHNOLOGIES AG | 48138M105 | $107K | 0.05 | 14,739 | EC | DE |
| STRIVE INC | 862945300 | $106K | 0.05 | 6,021 | EC | US |
| ZIFF DAVIS INC | 48123V102 | $103K | 0.05 | 2,292 | EC | US |
| UP FINTECH HOLDING LTD | 91531W106 | $102K | 0.05 | 19,748 | EC | KY |
| EVERFORTH INC | 00191U102 | $100K | 0.05 | 4,422 | EC | US |
| PLAYTIKA HOLDING CORP | 72815L107 | $99K | 0.05 | 26,322 | EC | US |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | 63888U108 | $99K | 0.05 | 3,372 | EC | US |
| PRIME MEDICINE INC | 74168J101 | $99K | 0.05 | 27,883 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | $97K | 0.05 | 2,145 | 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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|---|---|
| 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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