Goldman Sachs ETF Trust (GLOV)
Management Company · XCBO · Series S000075069 · View on SEC EDGAR ↗
- Net assets
- $1.7B
- Holdings
- 760
- As of
- May 31, 2026
- Top 10 holdings weight
- 28.68%
- Effective number of positions
- 83.9
- Positions above 1%
- 11
On this page
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$27.9M
- Trailing 12 months
- +$190.9M
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 760 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ORANGE SA | — | $919K | 0.05 | 43,888 | EC | FR |
| PHOENIX FINANCIAL LTD | — | $909K | 0.05 | 13,597 | EC | IL |
| DOLLAR GENERAL CORP | 256677105 | $903K | 0.05 | 8,168 | EC | US |
| KINDER MORGAN INC | 49456B101 | $901K | 0.05 | 28,989 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $897K | 0.05 | 23,091 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $897K | 0.05 | 12,080 | EC | US |
| ENLIGHT RENEWABLE ENERGY LTD | — | $893K | 0.05 | 8,242 | EC | IL |
| DANSKE BANK A/S | — | $888K | 0.05 | 16,864 | EC | DK |
| PRADA SPA | — | $888K | 0.05 | 189,720 | EC | IT |
| POWER CORP OF CANADA | 739239101 | $888K | 0.05 | 14,678 | EC | CA |
| OVERSEA-CHINESE BANKING CORP LTD | — | $888K | 0.05 | 48,386 | EC | SG |
| RELX PLC | — | $888K | 0.05 | 26,879 | EC | GB |
| MARKS AND SPENCER GROUP PLC | — | $884K | 0.05 | 184,305 | EC | GB |
| DAIICHI LIFE GROUP INC | — | $881K | 0.05 | 85,744 | EC | JP |
| MONOTARO COMPANY LTD | — | $881K | 0.05 | 74,236 | EC | JP |
| TSURUHA HOLDINGS INC | — | $880K | 0.05 | 71,064 | EC | JP |
| FISERV INC | 337738108 | $876K | 0.05 | 15,486 | EC | US |
| TELSTRA GROUP LTD | — | $872K | 0.05 | 232,702 | EC | AU |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | — | $872K | 0.05 | 49,036 | EC | PL |
| NATIONAL AUSTRALIA BANK LTD | — | $870K | 0.05 | 32,403 | EC | AU |
| TAKEDA PHARMACEUTICAL COMPANY LTD | — | $870K | 0.05 | 27,062 | EC | JP |
| SHUFERSAL LTD | — | $870K | 0.05 | 49,983 | EC | IL |
| CHINA MENGNIU DAIRY COMPANY LTD | — | $866K | 0.05 | 400,213 | EC | KY |
| REPSOL SA | — | $864K | 0.05 | 33,585 | EC | ES |
| ERSTE GROUP BANK AG | — | $863K | 0.05 | 7,179 | EC | AT |
| ENTERGY CORP | 29364G103 | $859K | 0.05 | 7,874 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $859K | 0.05 | 5,189 | EC | US |
| BANK HAPOALIM LTD | — | $858K | 0.05 | 33,167 | EC | IL |
| AVANZA BANK HOLDING AB | — | $856K | 0.05 | 22,827 | EC | SE |
| ANHEUSER-BUSCH INBEV SA/NV | — | $856K | 0.05 | 10,628 | EC | BE |
| GEELY AUTOMOBILE HOLDINGS LTD | — | $853K | 0.05 | 355,405 | EC | KY |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $853K | 0.05 | 2,808 | EC | US |
| FOX CORP | 35137L105 | $851K | 0.05 | 13,317 | EC | US |
| CENCORA INC | 03073E105 | $847K | 0.05 | 3,143 | EC | US |
| JAPAN POST HOLDINGS CO LTD | — | $841K | 0.05 | 64,768 | EC | JP |
| KNORR BREMSE AG | — | $841K | 0.05 | 6,946 | EC | DE |
| BANK LEUMI LE - ISRAEL BM | — | $838K | 0.05 | 32,872 | EC | IL |
| SUN HUNG KAI PROPERTIES LTD | — | $838K | 0.05 | 49,897 | EC | HK |
| NORSK HYDRO ASA | — | $836K | 0.05 | 68,198 | EC | NO |
| BROTHER INDUSTRIES LTD | 114813108 | $836K | 0.05 | 35,440 | EC | JP |
| ECOLAB INC | 278865100 | $835K | 0.05 | 3,261 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $827K | 0.05 | 34,445 | EC | US |
| MITSUI & CO. LTD | — | $822K | 0.05 | 24,748 | EC | JP |
| ENGIE SA | — | $822K | 0.05 | 26,621 | EC | FR |
| TC ENERGY CORP | 87807B107 | $820K | 0.05 | 12,293 | EC | CA |
| RWE AG | — | $816K | 0.05 | 12,817 | EC | DE |
| JX ADVANCED METALS CORP | — | $814K | 0.05 | 33,000 | EC | JP |
| MARKEL GROUP INC | 570535104 | $812K | 0.05 | 447 | EC | US |
| AIB GROUP PLC | — | $811K | 0.05 | 68,831 | EC | IE |
| DINO POLSKA SA | — | $811K | 0.05 | 95,348 | EC | PL |
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Sector breakdown
Technology
26.2%
Communication Services
7.4%
Retail
6.2%
Health Care
5.8%
Industrials
4.8%
Financials
4.2%
Financial Services
3.2%
Consumer Discretionary
2.7%
Energy
2.5%
Consumer Staples
1.3%
Communications
1.0%
Consumer products
0.7%
Materials
0.7%
Utilities
0.6%
Telecommunication
0.5%
Real Estate
0.4%
Logistics & Transportation
0.2%
Other/Unmapped
31.6%
Peer funds
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| GUSA Goldman Sachs ETF Trust II | $2.4B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
| GSSC Goldman Sachs ETF Trust | $986.2M |