Goldman Sachs ETF Trust (GTEK)
Management Company · ARCX · Series S000071430 · View on SEC EDGAR ↗
- Net assets
- $243.4M
- Holdings
- 63
- As of
- May 31, 2026
- Top 10 holdings weight
- 31.46%
- Effective number of positions
- 47.5
- Positions above 1%
- 49
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)
- +$6.9M
- Quarter ending May 2026
- +$1.2M
- Trailing 12 months
- -$24.2M
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 63 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MEDIATEK INC | — | $12.5M | 5.14 | 90,996 | EC | TW |
| DELTA ELECTRONICS INC | — | $10.6M | 4.35 | 135,506 | EC | TW |
| MARVELL TECHNOLOGY INC | 573874104 | $8.1M | 3.32 | 39,421 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $7.5M | 3.07 | 17,756 | EC | US |
| INFINEON TECHNOLOGIES AG | — | $7.3M | 3.00 | 77,180 | EC | DE |
| CHROMA ATE INC | — | $6.5M | 2.68 | 80,998 | EC | TW |
| SK SQUARE CO LTD | — | $6.4M | 2.63 | 7,812 | EC | KR |
| ELITE MATERIAL COMPANY LTD | — | $6.1M | 2.49 | 37,138 | EC | TW |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $5.9M | 2.41 | 15,625 | EC | US |
| ACCTON TECHNOLOGY CORP | — | $5.8M | 2.37 | 74,252 | EC | TW |
| ASE TECHNOLOGY HOLDING CO LTD | — | $5.5M | 2.27 | 283,726 | EC | TW |
| AMPHENOL CORP | 032095101 | $5.4M | 2.20 | 36,007 | EC | US |
| CLOUDFLARE INC | 18915M107 | $5.2M | 2.12 | 21,337 | EC | US |
| GOLDMAN SACHS TRUST | 38141W323 | $5.1M | 2.10 | 5,122,182 | STIV | US |
| JENTECH PRECISION INDUSTRIAL CO LTD | — | $4.9M | 2.02 | 43,510 | EC | TW |
| DAIFUKU CO LTD | — | $4.8M | 1.98 | 105,092 | EC | JP |
| EBAY INC | 278642103 | $4.8M | 1.98 | 44,030 | EC | US |
| LOTES CO LTD | — | $4.5M | 1.84 | 53,061 | EC | TW |
| SK HYNIX INC | — | $4.4M | 1.82 | 2,868 | EC | KR |
| TERADYNE INC | 880770102 | $4.4M | 1.82 | 11,803 | EC | US |
| EBARA CORP | — | $4.3M | 1.76 | 120,320 | EC | JP |
| NAURA TECHNOLOGY GROUP CO LTD | — | $4.3M | 1.76 | 45,912 | EC | CN |
| MOTOROLA SOLUTIONS INC | 620076307 | $4.2M | 1.72 | 10,401 | EC | US |
| MITSUBISHI GAS CHEMICAL CO INC | — | $4.1M | 1.68 | 117,320 | EC | JP |
| AXON ENTERPRISE INC | 05464C101 | $4.0M | 1.64 | 8,917 | EC | US |
| MIRION TECHNOLOGIES INC | 60471A101 | $4.0M | 1.64 | 218,772 | EC | US |
| DATADOG INC | 23804L103 | $3.9M | 1.61 | 15,831 | EC | US |
| NETEASE INC | — | $3.9M | 1.59 | 156,578 | EC | KY |
| SNOWFLAKE INC | 833445109 | $3.8M | 1.57 | 14,985 | EC | US |
| SAMSUNG ELECTRO MECHANICS | — | $3.7M | 1.50 | 2,587 | EC | KR |
| EQUINIX INC | 29444U700 | $3.6M | 1.49 | 3,385 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $3.6M | 1.48 | 24,330 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $3.4M | 1.42 | 2,202 | EC | US |
| HUBEI DINGLONG CO LTD | — | $3.3M | 1.38 | 337,165 | EC | CN |
| KLA CORP | 482480100 | $3.3M | 1.35 | 1,704 | EC | US |
| COHERENT CORP | 19247G107 | $3.2M | 1.32 | 8,882 | EC | US |
| DOORDASH INC | 25809K105 | $3.2M | 1.31 | 19,992 | EC | US |
| HOYA CORP | — | $3.0M | 1.22 | 17,408 | EC | JP |
| CIENA CORP | 171779309 | $2.9M | 1.21 | 5,077 | EC | US |
| SCREEN HOLDINGS CO LTD | — | $2.9M | 1.18 | 41,089 | EC | JP |
| ROCKET LAB CORP | 773121108 | $2.8M | 1.16 | 19,730 | EC | US |
| CAMBRICON TECHNOLOGIES CORP LTD | — | $2.8M | 1.14 | 14,356 | EC | CN |
| CELLNEX TELECOM SA | — | $2.7M | 1.13 | 81,667 | EC | ES |
| ETERNAL LTD | — | $2.7M | 1.10 | 1,015,134 | EC | IN |
| DIGITAL REALTY TRUST INC | 253868103 | $2.7M | 1.09 | 14,023 | EC | US |
| BIZLINK HOLDING INC | — | $2.6M | 1.06 | 38,841 | EC | KY |
| ZSCALER INC | 98980G102 | $2.5M | 1.04 | 18,178 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $2.5M | 1.03 | 3,426 | EC | US |
| AIXTRON SE | — | $2.5M | 1.02 | 36,648 | EC | DE |
| APPLOVIN CORP | 03831W108 | $2.4M | 0.98 | 3,894 | EC | US |
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Sector breakdown
Technology
23.5%
Industrials
7.9%
Communications
3.6%
Retail
2.6%
Real Estate
2.6%
Financial Services
1.5%
Consumer Discretionary
1.3%
Communication Services
1.0%
Other/Unmapped
56.1%
Institutional owners (13F) 43 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 |
|---|---|---|---|---|---|
| Heartwood Wealth Advisors LLC | $26,407,715 | 35.39% | 419,956 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $17,986,041 | 24.10% | 286,028 | Shares | June 30, 2026 |
| Black Swift Group, LLC | $6,636,891 | 8.89% | 105,545 | Shares | June 30, 2026 |
| Cassia Capital Partners, LLC | $5,180,165 | 6.94% | 82,379 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,373,044 | 3.18% | 37,738 | Shares | June 30, 2026 |
| Del-Sette Capital Management, LLC | $2,251,494 | 3.02% | 35,805 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,534,135 | 2.06% | 24,397 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $1,499,864 | 2.01% | 23,852 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,308,134 | 1.75% | 20,804 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $1,117,478 | 1.50% | 17,771 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $844,192 | 1.13% | 13,425 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $774,428 | 1.04% | 12,316 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $645,876 | 0.87% | 10,877 | Shares | June 30, 2026 |
| Nautilus Advisors LLC | $595,463 | 0.80% | 10,028 | Shares | June 30, 2026 |
| CWM, LLC | $547,080 | 0.73% | 13,376 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $516,070 | 0.69% | 8,207 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $430,742 | 0.58% | 6,850 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $411,941 | 0.55% | 6,551 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $388,295 | 0.52% | 6,175 | Shares | June 30, 2026 |
| Retirement Planning Co of New England, Inc. | $364,546 | 0.49% | 5,797 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $317,555 | 0.43% | 5,050 | Shares | June 30, 2026 |
| Summa Corp. | $282,969 | 0.38% | 4,500 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $260,269 | 0.35% | 4,139 | Shares | June 30, 2026 |
| Daybright Advisory Services, Inc. | $259,943 | 0.35% | 4,823 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $246,875 | 0.33% | 3,926 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $237,066 | 0.32% | 3,770 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $232,664 | 0.31% | 3,700 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $197,010 | 0.26% | 3,133 | Shares | June 30, 2026 |
| MORGAN STANLEY | $185,502 | 0.25% | 2,950 | Shares | June 30, 2026 |
| COMERICA BANK | $185,469 | 0.25% | 4,641 | Shares | Dec. 31, 2025 |
| ROYAL BANK OF CANADA | $135,000 | 0.18% | 2,150 | Shares | June 30, 2026 |
| Glassman Wealth Services | $92,940 | 0.12% | 1,478 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $87,137 | 0.12% | 1,386 | Shares | June 30, 2026 |
| Arax Advisory Partners | $31,441 | 0.04% | 500 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $18,299 | 0.02% | 291 | Shares | June 30, 2026 |
| Harborfront Financial Group LLC | $11,948 | 0.02% | 190 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $10,724 | 0.01% | 174 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $7,231 | 0.01% | 115 | Shares | June 30, 2026 |
| UBS Group AG | $6,288 | 0.01% | 100 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $3,899 | 0.01% | 62 | Shares | June 30, 2026 |
| PROTECTIVE LIFE CORP | $2,767 | 0.00% | 44 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,573 | 0.00% | 25 | Shares | June 30, 2026 |
| BlackRock, Inc. | $503 | 0.00% | 8 | Shares | June 30, 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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