Goldman Sachs ETF Trust (GGUS)
Management Company · ARCX · Series S000083005 · View on SEC EDGAR ↗
- Net assets
- $461.2M
- Holdings
- 388
- As of
- May 31, 2026
- Top 10 holdings weight
- 50.56%
- Effective number of positions
- 25.4
- Positions above 1%
- 21
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)
- +$6.6M
- Quarter ending May 2026
- +$15.6M
- Trailing 12 months
- +$117.9M
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 388 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $54.0M | 11.70 | 255,643 | EC | US |
| APPLE INC | 037833100 | $49.8M | 10.81 | 159,712 | EC | US |
| MICROSOFT CORP | 594918104 | $21.5M | 4.67 | 47,855 | EC | US |
| BROADCOM INC | 11135F101 | $18.9M | 4.11 | 42,406 | EC | US |
| TESLA INC | 88160R101 | $18.2M | 3.96 | 41,876 | EC | US |
| AMAZON.COM INC | 023135106 | $17.7M | 3.83 | 65,303 | EC | US |
| META PLATFORMS INC | 30303M102 | $17.2M | 3.73 | 27,177 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $15.8M | 3.43 | 14,301 | EC | US |
| ALPHABET INC | 02079K305 | $10.2M | 2.20 | 26,697 | EC | US |
| VISA INC | 92826C839 | $9.8M | 2.13 | 30,050 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $8.7M | 1.88 | 16,817 | EC | US |
| ALPHABET INC | 02079K107 | $8.2M | 1.77 | 21,738 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $7.6M | 1.64 | 7,924 | EC | US |
| LAM RESEARCH CORP | 512807306 | $7.1M | 1.55 | 22,414 | EC | US |
| MASTERCARD INC | 57636Q104 | $7.1M | 1.54 | 14,361 | EC | US |
| ABBVIE INC | 00287Y109 | $6.9M | 1.49 | 31,625 | EC | US |
| ORACLE CORP | 68389X105 | $6.8M | 1.47 | 30,050 | EC | US |
| NETFLIX INC | 64110L106 | $6.5M | 1.41 | 75,655 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $6.1M | 1.32 | 38,993 | EC | US |
| GE AEROSPACE | 369604301 | $6.0M | 1.30 | 18,569 | EC | US |
| GE VERNOVA INC | 36828A101 | $4.7M | 1.01 | 4,820 | EC | US |
| KLA CORP | 482480100 | $4.5M | 0.98 | 2,348 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $4.3M | 0.93 | 13,544 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $4.0M | 0.87 | 14,280 | EC | US |
| AMPHENOL CORP | 032095101 | $3.2M | 0.70 | 21,783 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $3.2M | 0.70 | 4,415 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $2.9M | 0.64 | 18,417 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $2.7M | 0.58 | 33,923 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $2.7M | 0.58 | 6,302 | EC | US |
| APPLOVIN CORP | 03831W108 | $2.6M | 0.57 | 4,257 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $2.5M | 0.55 | 35,941 | EC | US |
| AMGEN INC | 031162100 | $2.4M | 0.52 | 7,084 | EC | US |
| SERVICENOW INC | 81762P102 | $2.3M | 0.50 | 18,642 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $2.3M | 0.50 | 13,635 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $2.1M | 0.46 | 6,791 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $2.0M | 0.44 | 6,638 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $2.0M | 0.44 | 4,532 | EC | US |
| ADOBE INC | 00724F101 | $1.9M | 0.41 | 7,317 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $1.8M | 0.40 | 7,158 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $1.8M | 0.40 | 4,870 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $1.8M | 0.39 | 4,017 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $1.8M | 0.39 | 3,981 | EC | IE |
| INTUIT INC | 461202103 | $1.6M | 0.35 | 4,873 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $1.6M | 0.34 | 8,350 | EC | US |
| BLACKSTONE INC | 09260D107 | $1.5M | 0.34 | 13,240 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $1.5M | 0.34 | 9,984 | EC | US |
| FORTINET INC | 34959E109 | $1.5M | 0.33 | 11,046 | EC | US |
| SNOWFLAKE INC | 833445109 | $1.5M | 0.33 | 5,920 | EC | US |
| MCKESSON CORP | 58155Q103 | $1.5M | 0.33 | 2,036 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $1.5M | 0.32 | 6,673 | EC | US |
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Sector breakdown
Technology
46.9%
Communication Services
9.6%
Healthcare
8.9%
Industrials
8.2%
Retail
8.0%
Consumer Discretionary
6.5%
Financial Services
5.8%
Consumer Staples
1.0%
Communications
0.8%
Real Estate
0.5%
Financials
0.4%
Energy
0.4%
Materials
0.3%
Utilities
0.3%
Consumer products
0.2%
Telecommunication
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
2.1%
Institutional owners (13F) 51 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 | $225,532,944 | 52.43% | 3,304,512 | Shares | June 30, 2026 |
| LPL Financial LLC | $84,307,770 | 19.60% | 1,235,279 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $46,908,511 | 10.90% | 687,304 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $17,134,720 | 3.98% | 251,058 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $11,869,876 | 2.76% | 173,918 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,568,406 | 2.22% | 140,197 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $7,576,120 | 1.76% | 111,005 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $3,820,635 | 0.89% | 55,980 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $3,053,855 | 0.71% | 44,745 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2,416,666 | 0.56% | 35,409 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $2,402,197 | 0.56% | 35,197 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,394,806 | 0.56% | 35,088 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,977,476 | 0.46% | 28,974 | Shares | June 30, 2026 |
| LifePlan Investment Advisors, Inc. | $1,372,913 | 0.32% | 20,116 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,172,262 | 0.27% | 17,176 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,031,735 | 0.24% | 15,117 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $1,021,302 | 0.24% | 14,964 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $859,131 | 0.20% | 12,588 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $657,889 | 0.15% | 9,640 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $502,934 | 0.12% | 7,369 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $492,223 | 0.11% | 7,212 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $453,385 | 0.11% | 6,643 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $393,052 | 0.09% | 5,759 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $357,358 | 0.08% | 5,236 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $350,737 | 0.08% | 5,139 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $315,214 | 0.07% | 5,438 | Shares | June 30, 2025 |
| Transamerica Financial Advisors, LLC | $313,916 | 0.07% | 4,599 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $312,176 | 0.07% | 4,574 | Shares | June 30, 2026 |
| World Investment Advisors | $309,241 | 0.07% | 4,531 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $257,850 | 0.06% | 3,778 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $252,525 | 0.06% | 3,700 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $208,299 | 0.05% | 3,052 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $177,587 | 0.04% | 2,602 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $85,361 | 0.02% | 1,297 | Shares | June 30, 2026 |
| MORGAN STANLEY | $84,820 | 0.02% | 1,242 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $75,961 | 0.02% | 1,113 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $33,170 | 0.01% | 486 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $25,662 | 0.01% | 376 | Shares | June 30, 2026 |
| EFG International AG | $20,680 | 0.00% | 303 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $17,745 | 0.00% | 260 | Shares | June 30, 2026 |
| FMR LLC | $16,812 | 0.00% | 246 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $13,241 | 0.00% | 194 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $12,763 | 0.00% | 187 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $8,708 | 0.00% | 129 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,000 | 0.00% | 110 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $5,106 | 0.00% | 75 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $2,783 | 0.00% | 48 | Shares | March 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,730 | 0.00% | 40 | Shares | June 30, 2026 |
| CWM, LLC | $1,855 | 0.00% | 32 | Shares | March 31, 2026 |
| ASSETMARK, INC | $1,092 | 0.00% | 16 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $871 | 0.00% | 13 | Shares | June 30, 2026 |
Peer funds
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| 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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