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 |
|---|---|---|---|---|---|---|
| NINTENDO COMPANY LTD | — | $329K | 0.02 | 7,336 | EC | JP |
| SINGAPORE TELECOMMUNICATIONS LTD | — | $328K | 0.02 | 96,275 | EC | SG |
| IMPERIAL BRANDS PLC | — | $322K | 0.02 | 8,852 | EC | GB |
| 3I GROUP PLC | — | $319K | 0.02 | 10,406 | EC | GB |
| SWIRE PROPERTIES LTD | — | $318K | 0.02 | 112,224 | EC | HK |
| SMITHS GROUP PLC | — | $318K | 0.02 | 9,565 | EC | GB |
| ATMOS ENERGY CORP | 049560105 | $309K | 0.02 | 1,825 | EC | US |
| SEIBU HOLDINGS INC | — | $307K | 0.02 | 17,312 | EC | JP |
| SWISS LIFE HOLDING AG | — | $306K | 0.02 | 281 | EC | CH |
| ICE FUTURES U.S. | — | $72K | 0.00 | 18 | DE | US |
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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
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 |
| 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 |