Goldman Sachs ETF Trust (GSC)
Management Company · ARCX · Series S000081978 · View on SEC EDGAR ↗
- Net assets
- $252.7M
- Holdings
- 99
- As of
- May 31, 2026
- Top 10 holdings weight
- 18.03%
- Effective number of positions
- 86.4
- Positions above 1%
- 47
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)
- +$4.6M
- Quarter ending May 2026
- +$75.6M
- Trailing 12 months
- +$85.4M
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 99 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CONSTELLIUM SE | — | $2.4M | 0.94 | 69,155 | EC | FR |
| REVOLUTION MEDICINES INC | 76155X100 | $2.3M | 0.93 | 14,907 | EC | US |
| FIRST MERCHANTS CORP | 320817109 | $2.3M | 0.91 | 56,886 | EC | US |
| LIONSGATE STUDIOS CORP | 53626N102 | $2.2M | 0.88 | 154,371 | EC | CA |
| CACTUS INC | 127203107 | $2.2M | 0.87 | 38,022 | EC | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | $2.2M | 0.87 | 26,143 | EC | US |
| PATRICK INDUSTRIES INC | 703343103 | $2.2M | 0.87 | 24,266 | EC | US |
| VERACYTE INC | 92337F107 | $2.2M | 0.87 | 47,397 | EC | US |
| CHORD ENERGY CORP | 674215207 | $2.2M | 0.86 | 16,485 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $2.2M | 0.86 | 11,667 | EC | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932M107 | $2.2M | 0.86 | 25,874 | EC | US |
| LINDBLAD EXPEDITIONS HOLDINGS INC | 535219109 | $2.1M | 0.85 | 93,549 | EC | US |
| EXTREME NETWORKS INC | 30226D106 | $2.1M | 0.85 | 80,847 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $2.1M | 0.84 | 26,065 | EC | US |
| SEADRILL LTD | — | $2.1M | 0.83 | 44,695 | EC | BM |
| KNOWLES CORP | 49926D109 | $2.1M | 0.83 | 56,306 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $2.1M | 0.83 | 24,409 | EC | US |
| CHEFS' WAREHOUSE INC (THE) | 163086101 | $2.1M | 0.82 | 27,114 | EC | US |
| H.B. FULLER COMPANY | 359694106 | $2.1M | 0.82 | 32,246 | EC | US |
| A10 NETWORKS INC | 002121101 | $2.0M | 0.81 | 67,606 | EC | US |
| URBAN OUTFITTERS INC | 917047102 | $2.0M | 0.80 | 27,795 | EC | US |
| IRHYTHM HOLDINGS INC | 450056106 | $2.0M | 0.79 | 17,555 | EC | US |
| INGEVITY CORP | 45688C107 | $2.0M | 0.78 | 29,221 | EC | US |
| PROTO LABS INC | 743713109 | $2.0M | 0.78 | 26,043 | EC | US |
| CALLAWAY GOLF COMPANY | 131193104 | $2.0M | 0.78 | 127,892 | EC | US |
| NLIGHT INC | 65487K100 | $2.0M | 0.78 | 26,455 | EC | US |
| COEUR MINING INC | 192108504 | $1.9M | 0.75 | 98,465 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | — | $1.9M | 0.75 | 38,418 | EC | GB |
| XENON PHARMACEUTICALS INC | 98420N105 | $1.9M | 0.74 | 34,036 | EC | CA |
| BRIDGEBIO PHARMA INC | 10806X102 | $1.9M | 0.73 | 27,974 | EC | US |
| ARCHROCK INC | 03957W106 | $1.8M | 0.72 | 54,292 | EC | US |
| WAYSTAR HOLDING CORP | 946784105 | $1.8M | 0.71 | 89,895 | EC | US |
| BRINKER INTERNATIONAL INC | 109641100 | $1.7M | 0.68 | 12,125 | EC | US |
| DEFINIUM THERAPEUTICS INC | 24477V105 | $1.7M | 0.68 | 70,926 | EC | CA |
| ALLIANCE LAUNDRY HOLDINGS INC | 01862Q107 | $1.7M | 0.66 | 66,284 | EC | US |
| NCINO INC | 63947X101 | $1.6M | 0.63 | 99,690 | EC | US |
| ACADIA HEALTHCARE COMPANY INC | 00404A109 | $1.6M | 0.63 | 68,988 | EC | US |
| LIBERTY ENERGY INC | 53115L104 | $1.6M | 0.62 | 53,969 | EC | US |
| REPLIGEN CORP | 759916109 | $1.6M | 0.62 | 12,645 | EC | US |
| BRAZE INC | 10576N102 | $1.5M | 0.59 | 58,125 | EC | US |
| SUPERNUS PHARMACEUTICALS INC | 868459108 | $1.5M | 0.59 | 32,167 | EC | US |
| AMENTUM HOLDINGS INC | 023939101 | $1.4M | 0.55 | 59,892 | EC | US |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | $1.3M | 0.51 | 14,505 | EC | US |
| FRESHPET INC | 358039105 | $1.2M | 0.46 | 22,591 | EC | US |
| INTAPP INC | 45827U109 | $827K | 0.33 | 35,830 | EC | US |
| SPYRE THERAPEUTICS INC | 00773J202 | $824K | 0.33 | 11,214 | EC | US |
| JEFFERSON CAPITAL INC | 47248R103 | $815K | 0.32 | 47,984 | EC | US |
| YESWAY INC | 98585C100 | $700K | 0.28 | 31,094 | EC | US |
| GOLDMAN SACHS TRUST | 38141W323 | $621K | 0.25 | 621,402 | STIV | US |
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Sector breakdown
Industrials
19.4%
Technology
15.7%
Healthcare
11.5%
Financials
11.0%
Materials
5.6%
Consumer Discretionary
5.3%
Retail
5.1%
Financial Services
3.3%
Energy
3.1%
Utilities
3.0%
Real Estate
2.6%
Consumer products
1.1%
Communication Services
0.9%
Communications
0.8%
Consumer Staples
0.5%
Other/Unmapped
11.3%
Institutional owners (13F) 53 filers
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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $59,357,248 | 22.30% | 857,392 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $59,229,628 | 22.25% | 855,549 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $27,152,318 | 10.20% | 392,205 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $17,551,467 | 6.59% | 253,524 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $14,606,284 | 5.49% | 210,982 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $14,588,561 | 5.48% | 210,726 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $9,703,041 | 3.64% | 140,055 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $8,129,344 | 3.05% | 117,425 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,794,388 | 2.93% | 112,587 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $7,664,669 | 2.88% | 110,713 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $5,733,836 | 2.15% | 82,823 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,600,653 | 1.35% | 52,010 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $3,596,480 | 1.35% | 52,804 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,004,147 | 1.13% | 43,392 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,176,683 | 0.82% | 32,483 | Shares | June 30, 2026 |
| GGM Financial LLC | $2,164,066 | 0.81% | 31,259 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,785,934 | 0.67% | 25,797 | Shares | June 30, 2026 |
| TrinityPoint Wealth, LLC | $1,771,080 | 0.67% | 34,551 | Shares | Dec. 31, 2024 |
| Coastal Bridge Advisors, LLC | $1,770,395 | 0.67% | 25,573 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,313,778 | 0.49% | 18,977 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $1,180,648 | 0.44% | 17,054 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $1,112,872 | 0.42% | 16,075 | Shares | June 30, 2026 |
| GG Group Ventures, LLC | $893,513 | 0.34% | 17,431 | Shares | Dec. 31, 2024 |
| CITADEL ADVISORS LLC | $762,638 | 0.29% | 11,016 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $727,820 | 0.27% | 10,513 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $692,300 | 0.26% | 10,000 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $685,151 | 0.26% | 10,002 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $645,986 | 0.24% | 9,331 | Shares | June 30, 2026 |
| American Capital Advisory, LLC | $637,332 | 0.24% | 9,206 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $633,729 | 0.24% | 9,154 | Shares | June 30, 2026 |
| Portfolio Resources Advisor Group, Inc. | $603,616 | 0.23% | 8,719 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $602,830 | 0.23% | 8,708 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $546,144 | 0.21% | 7,889 | Shares | June 30, 2026 |
| Miller Global Investments, LLC | $532,171 | 0.20% | 7,687 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $484,610 | 0.18% | 7,000 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $465,923 | 0.18% | 6,730 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $422,511 | 0.16% | 6,103 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $360,619 | 0.14% | 5,209 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $329,535 | 0.12% | 4,760 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $288,343 | 0.11% | 4,165 | Shares | June 30, 2026 |
| Northwest Wealth Advisors, LLC | $266,655 | 0.10% | 3,852 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $257,882 | 0.10% | 3,725 | Shares | June 30, 2026 |
| Capital Advisors Wealth Management, LLC | $244,221 | 0.09% | 3,528 | Shares | June 30, 2026 |
| MORGAN STANLEY | $94,568 | 0.04% | 1,366 | Shares | June 30, 2026 |
| BlackRock, Inc. | $23,261 | 0.01% | 336 | Shares | June 30, 2026 |
| Harborfront Financial Group LLC | $11,947 | 0.00% | 173 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,923 | 0.00% | 100 | Shares | June 30, 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $4,753 | 0.00% | 87 | Shares | March 31, 2026 |
| Russell Investments Group, Ltd. | $1,800 | 0.00% | 26 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $1,247 | 0.00% | 18 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,246 | 0.00% | 18 | Shares | June 30, 2026 |
| Crews Bank & Trust | $623 | 0.00% | 9 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $252 | 0.00% | 3,643 | Shares | June 30, 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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