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 |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC | 446150104 | $647K | 0.04 | 39,554 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $647K | 0.04 | 7,481 | EC | US |
| CAMECO CORP | 13321L108 | $647K | 0.04 | 5,751 | EC | CA |
| ZOZO INC | — | $643K | 0.04 | 103,408 | EC | JP |
| ITOCHU CORP | — | $643K | 0.04 | 52,852 | EC | JP |
| WIENERBERGER AG | — | $640K | 0.04 | 22,678 | EC | AT |
| AIRBNB INC | 009066101 | $640K | 0.04 | 4,803 | EC | US |
| MITSUBISHI HC CAPITAL INC | — | $639K | 0.04 | 78,119 | EC | JP |
| METLIFE INC | 59156R108 | $638K | 0.04 | 7,711 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $637K | 0.04 | 3,012 | EC | US |
| REALTY INCOME CORP | 756109104 | $636K | 0.04 | 10,378 | EC | US |
| CREDIT AGRICOLE SA | — | $634K | 0.04 | 32,721 | EC | FR |
| HASEKO CORP | — | $633K | 0.04 | 37,156 | EC | JP |
| PGE POLSKA GRUPA ENERGETYCZNA SA | — | $631K | 0.04 | 215,889 | EC | PL |
| FRESENIUS MEDICAL CARE AG | — | $626K | 0.04 | 14,413 | EC | DE |
| AXFOOD AB | — | $625K | 0.04 | 21,869 | EC | SE |
| ZOETIS INC | 98978V103 | $623K | 0.04 | 8,018 | EC | US |
| XCEL ENERGY INC | 98389B100 | $622K | 0.04 | 7,827 | EC | US |
| LIXIL CORP | — | $620K | 0.04 | 58,559 | EC | JP |
| FIRSTENERGY CORP | 337932107 | $618K | 0.04 | 13,316 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $616K | 0.04 | 13,772 | EC | US |
| SUZUKI MOTOR CORP | — | $616K | 0.04 | 49,696 | EC | JP |
| MONGODB INC | 60937P106 | $613K | 0.04 | 1,827 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $612K | 0.04 | 5,854 | EC | US |
| INPOST SA | — | $610K | 0.04 | 34,007 | EC | LU |
| HITACHI CONSTRUCTION MACHINERY CO LTD | — | $609K | 0.04 | 18,636 | EC | JP |
| VISTRA CORP | 92840M102 | $609K | 0.04 | 3,798 | EC | US |
| WORLEY LTD | — | $608K | 0.04 | 65,292 | EC | AU |
| PULTEGROUP INC | 745867101 | $601K | 0.04 | 5,088 | EC | US |
| BRIDGESTONE CORP | — | $600K | 0.03 | 27,720 | EC | JP |
| RIO TINTO LTD | — | $597K | 0.03 | 4,469 | EC | AU |
| DAIICHI SANKYO COMPANY LTD | — | $594K | 0.03 | 35,032 | EC | JP |
| HP INC | 40434L105 | $592K | 0.03 | 21,895 | EC | US |
| RAMSAY HEALTH CARE LTD | — | $591K | 0.03 | 22,135 | EC | AU |
| EISAI CO LTD | — | $586K | 0.03 | 23,424 | EC | JP |
| DENTSU GROUP INC | — | $585K | 0.03 | 30,960 | EC | JP |
| CHENIERE ENERGY INC | 16411R208 | $584K | 0.03 | 2,598 | EC | US |
| RINNAI CORP | — | $584K | 0.03 | 27,396 | EC | JP |
| AKER ASA | — | $581K | 0.03 | 4,306 | EC | NO |
| HEIDELBERG MATERIALS AG | — | $581K | 0.03 | 2,608 | EC | DE |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $578K | 0.03 | 3,911 | EC | US |
| COMMERZBANK AG | — | $577K | 0.03 | 13,335 | EC | DE |
| BANK OF IRELAND GROUP PLC | — | $577K | 0.03 | 28,336 | EC | IE |
| JFE HOLDINGS INC | — | $570K | 0.03 | 53,349 | EC | JP |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $568K | 0.03 | 10,185 | EC | US |
| A2A SPA | — | $565K | 0.03 | 215,204 | EC | IT |
| TENARIS SA | — | $560K | 0.03 | 18,409 | EC | LU |
| SUNDRUG CO LTD | — | $557K | 0.03 | 24,440 | EC | JP |
| MITSUI FUDOSAN COMPANY LTD | — | $554K | 0.03 | 57,640 | EC | JP |
| J.FRONT RETAILING COMPANY LTD | — | $553K | 0.03 | 40,632 | EC | JP |
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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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| GSUS Goldman Sachs ETF Trust | $3.2B |
| 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 |