Goldman Sachs ETF Trust (GMUN)
Management Company · ARCX · Series S000077734 · View on SEC EDGAR ↗
- Net assets
- $10.0M
- Holdings
- 1
- As of
- May 31, 2026
- Top 10 holdings weight
- 5.00%
- Effective number of positions
- 400.0
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- +$0
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 1 holding · Category: STIV
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| GOLDMAN SACHS TRUST | 38142B500 | $499K | 5.00 | 498,565 | US |
Sector breakdown
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| First Affirmative Financial Network | $269,098 | 100.00% | 5,367 | Shares | March 31, 2026 |
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 |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
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|---|---|
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| XPP ProShares Trust | $10.2M |
| EUM ProShares Trust | $10.2M |
| XHYF BondBloxx ETF Trust | $10.3M |
| FIXP Tidal Trust I | $10.0M |
| MYCL SSGA Active Trust | $9.9M |
| FIGG Themes ETF Trust | $9.9M |
| MYMG SSGA Active Trust | $9.9M |
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