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 |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS COMPANY | 92537N108 | $2.1M | 0.12 | 6,774 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $2.1M | 0.12 | 4,132 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $2.1M | 0.12 | 33,556 | EC | US |
| JAPAN AIRLINES CO LTD | — | $2.1M | 0.12 | 120,651 | EC | JP |
| KINGFISHER PLC | — | $2.1M | 0.12 | 534,092 | EC | GB |
| IDEXX LABORATORIES INC | 45168D104 | $2.1M | 0.12 | 3,656 | EC | US |
| SERVICENOW INC | 81762P102 | $2.1M | 0.12 | 16,510 | EC | US |
| BANK OF MONTREAL | 063671101 | $2.0M | 0.12 | 12,549 | EC | CA |
| MONSTER BEVERAGE CORP | 61174X109 | $2.0M | 0.12 | 23,093 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $2.0M | 0.12 | 4,787 | EC | US |
| PFIZER INC | 717081103 | $2.0M | 0.12 | 77,627 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $2.0M | 0.12 | 6,698 | EC | US |
| WELLTOWER INC | 95040Q104 | $2.0M | 0.12 | 9,787 | EC | US |
| MOODY'S CORP | 615369105 | $2.0M | 0.12 | 4,381 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $2.0M | 0.11 | 8,274 | EC | US |
| RYOHIN KEIKAKU COMPANY LTD | — | $2.0M | 0.11 | 80,412 | EC | JP |
| DOLLAR TREE INC | 256746108 | $1.9M | 0.11 | 16,742 | EC | US |
| BRITISH AMERICAN TOBACCO PLC | — | $1.9M | 0.11 | 31,374 | EC | GB |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $1.9M | 0.11 | 17,708 | EC | CA |
| TERADYNE INC | 880770102 | $1.9M | 0.11 | 5,168 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $1.9M | 0.11 | 24,238 | EC | US |
| TECHTRONIC INDUSTRIES COMPANY LTD | — | $1.9M | 0.11 | 130,056 | EC | HK |
| SCHNEIDER ELECTRIC SE | — | $1.9M | 0.11 | 6,120 | EC | FR |
| CONOCOPHILLIPS | 20825C104 | $1.9M | 0.11 | 16,864 | EC | US |
| ING GROEP NV | — | $1.9M | 0.11 | 61,632 | EC | NL |
| DBS GROUP HOLDINGS LTD | — | $1.9M | 0.11 | 38,930 | EC | SG |
| SYSCO CORP | 871829107 | $1.9M | 0.11 | 25,269 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $1.9M | 0.11 | 43,032 | EC | US |
| SUNCOR ENERGY INC | 867224107 | $1.9M | 0.11 | 30,505 | EC | CA |
| WARNER BROS. DISCOVERY INC | 934423104 | $1.9M | 0.11 | 70,516 | EC | US |
| LUNDIN GOLD INC | 550371108 | $1.9M | 0.11 | 28,478 | EC | CA |
| SOFTBANK GROUP CORP | — | $1.9M | 0.11 | 40,428 | EC | JP |
| KUEHNE & NAGEL INTERNATIONAL AG | — | $1.9M | 0.11 | 8,233 | EC | CH |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $1.9M | 0.11 | 5,058 | EC | US |
| ASICS CORP | — | $1.9M | 0.11 | 61,916 | EC | JP |
| TARGET CORP | 87612E106 | $1.9M | 0.11 | 14,793 | EC | US |
| SHOPIFY INC | 82509L107 | $1.9M | 0.11 | 15,705 | EC | CA |
| FRESNILLO PLC | — | $1.9M | 0.11 | 42,273 | EC | GB |
| BARCLAYS PLC | — | $1.9M | 0.11 | 303,309 | EC | GB |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $1.9M | 0.11 | 4,177 | EC | US |
| DEUTSCHE TELEKOM AG | — | $1.9M | 0.11 | 55,343 | EC | DE |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $1.9M | 0.11 | 3,375 | EC | FR |
| INTESA SANPAOLO SPA | — | $1.9M | 0.11 | 274,352 | EC | IT |
| OLYMPUS CORP | — | $1.9M | 0.11 | 165,524 | EC | JP |
| WOOLWORTHS GROUP LTD | — | $1.8M | 0.11 | 72,469 | EC | AU |
| SGS SA | — | $1.8M | 0.11 | 15,976 | EC | CH |
| ARGENX SE | 04016X101 | $1.8M | 0.11 | 2,169 | EC | NL |
| ACCENTURE PLC | — | $1.8M | 0.11 | 9,676 | EC | IE |
| COCHLEAR LTD | — | $1.8M | 0.11 | 25,009 | EC | AU |
| BOLIDEN AB | — | $1.8M | 0.10 | 28,896 | EC | SE |
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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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