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 |
|---|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | — | $1.2M | 0.07 | 11,945 | EC | GB |
| 3M COMPANY | 88579Y101 | $1.2M | 0.07 | 7,524 | EC | US |
| LEGAL & GENERAL GROUP PLC | — | $1.1M | 0.07 | 314,001 | EC | GB |
| NIKE INC | 654106103 | $1.1M | 0.07 | 24,836 | EC | US |
| ABN AMRO BANK NV | — | $1.1M | 0.07 | 28,833 | EC | NL |
| SINGAPORE EXCHANGE LTD | — | $1.1M | 0.07 | 66,774 | EC | SG |
| WIX.COM LTD | — | $1.1M | 0.07 | 20,372 | EC | IL |
| BAKER HUGHES COMPANY | 05722G100 | $1.1M | 0.07 | 17,843 | EC | US |
| EQUINIX INC | 29444U700 | $1.1M | 0.07 | 1,066 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $1.1M | 0.07 | 4,451 | EC | US |
| PROLOGIS INC | 74340W103 | $1.1M | 0.07 | 7,891 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $1.1M | 0.07 | 9,131 | EC | US |
| DATADOG INC | 23804L103 | $1.1M | 0.06 | 4,510 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $1.1M | 0.06 | 15,552 | EC | US |
| MATSUKIYOCOCOKARA & COMPANY | — | $1.1M | 0.06 | 77,192 | EC | JP |
| ENBRIDGE INC | 29250N105 | $1.1M | 0.06 | 20,027 | EC | CA |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $1.1M | 0.06 | 5,058 | EC | CH |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $1.1M | 0.06 | 25,347 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $1.1M | 0.06 | 8,578 | EC | US |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | — | $1.1M | 0.06 | 159,618 | EC | IL |
| PRUDENTIAL FINANCIAL INC | 744320102 | $1.1M | 0.06 | 10,757 | EC | US |
| LASERTEC CORP | — | $1.1M | 0.06 | 4,280 | EC | JP |
| ANDRITZ AG | — | $1.1M | 0.06 | 11,826 | EC | AT |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | — | $1.1M | 0.06 | 288,616 | EC | HK |
| ENEOS HOLDINGS INC | — | $1.1M | 0.06 | 130,860 | EC | JP |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $1.1M | 0.06 | 17,148 | EC | US |
| WOODSIDE ENERGY GROUP LTD | — | $1.1M | 0.06 | 48,285 | EC | AU |
| UOL GROUP LTD | — | $1.1M | 0.06 | 133,262 | EC | SG |
| NH FOODS LTD | — | $1.1M | 0.06 | 27,587 | EC | JP |
| MERCEDES-BENZ GROUP AG | — | $1.1M | 0.06 | 17,318 | EC | DE |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $1.1M | 0.06 | 5,601 | EC | US |
| VENTAS INC | 92276F100 | $1.0M | 0.06 | 12,361 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $1.0M | 0.06 | 3,310 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $1.0M | 0.06 | 612 | EC | US |
| JAPAN POST INSURANCE CO LTD | — | $1.0M | 0.06 | 115,176 | EC | JP |
| KINROSS GOLD CORP | 496902404 | $1.0M | 0.06 | 33,986 | EC | CA |
| RHEINMETALL AG | — | $1.0M | 0.06 | 683 | EC | DE |
| SNOWFLAKE INC | 833445109 | $1.0M | 0.06 | 4,019 | EC | US |
| INPEX CORP | — | $1.0M | 0.06 | 45,232 | EC | JP |
| WHEATON PRECIOUS METALS CORP | 962879102 | $1.0M | 0.06 | 7,599 | EC | CA |
| A2 MILK CO LTD (THE) | — | $1.0M | 0.06 | 260,576 | EC | NZ |
| TESCO PLC | — | $1.0M | 0.06 | 175,192 | EC | GB |
| MITSUBISHI ELECTRIC CORP | — | $1.0M | 0.06 | 24,644 | EC | JP |
| MARUBENI CORP | — | $1.0M | 0.06 | 31,060 | EC | JP |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | $1.0M | 0.06 | 27,552 | EC | FR |
| BAE SYSTEMS PLC | — | $1.0M | 0.06 | 37,114 | EC | GB |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC | — | $1.0M | 0.06 | 45,524 | EC | JP |
| MITSUBISHI CHEMICAL GROUP CORP | — | $1.0M | 0.06 | 140,228 | EC | JP |
| LOEWS CORP | 540424108 | $1.0M | 0.06 | 9,743 | EC | US |
| FUJIKURA LTD | — | $1.0M | 0.06 | 33,608 | 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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