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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC | 629377508 | $481K | 0.10 | 3,591 | EC | US |
| TAPESTRY INC | 876030107 | $478K | 0.10 | 3,288 | EC | US |
| PEPSICO INC | 713448108 | $477K | 0.10 | 3,310 | EC | US |
| COPART INC | 217204106 | $476K | 0.10 | 14,519 | EC | US |
| STRYKER CORP | 863667101 | $475K | 0.10 | 1,557 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $472K | 0.10 | 9,153 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $469K | 0.10 | 2,782 | EC | US |
| FTAI AVIATION LTD | — | $467K | 0.10 | 1,793 | EC | KY |
| EXPEDIA GROUP INC | 30212P303 | $459K | 0.10 | 2,034 | EC | US |
| CORPAY INC | 219948106 | $435K | 0.09 | 1,201 | EC | US |
| JABIL INC | 466313103 | $433K | 0.09 | 1,188 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $429K | 0.09 | 1,857 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $426K | 0.09 | 3,316 | EC | US |
| FAIR ISAAC CORP | 303250104 | $416K | 0.09 | 333 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $415K | 0.09 | 2,110 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $413K | 0.09 | 1,669 | EC | US |
| REDDIT INC | 75734B100 | $407K | 0.09 | 2,311 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $399K | 0.09 | 1,015 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $397K | 0.09 | 3,500 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $396K | 0.09 | 6,918 | EC | US |
| MSCI INC | 55354G100 | $391K | 0.08 | 619 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $390K | 0.08 | 1,914 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $384K | 0.08 | 1,401 | EC | US |
| COUPANG INC | 22266T109 | $383K | 0.08 | 23,065 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $380K | 0.08 | 1,688 | EC | US |
| EVERPURE INC | 74624M102 | $373K | 0.08 | 4,690 | EC | US |
| INSMED INC | 457669307 | $370K | 0.08 | 3,458 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $361K | 0.08 | 2,070 | EC | US |
| BURLINGTON STORES INC | 122017106 | $358K | 0.08 | 1,106 | EC | US |
| HEICO CORP | 422806208 | $345K | 0.07 | 1,326 | EC | US |
| SYSCO CORP | 871829107 | $343K | 0.07 | 4,525 | EC | US |
| SALESFORCE INC | 79466L302 | $342K | 0.07 | 1,790 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $323K | 0.07 | 767 | EC | US |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | $322K | 0.07 | 322,494 | STIV | US |
| ATLASSIAN CORP | 049468101 | $314K | 0.07 | 2,921 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $300K | 0.07 | 2,039 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $295K | 0.06 | 9,350 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $292K | 0.06 | 2,561 | EC | US |
| RESTAURANT BRANDS INTERNATIONAL INC | 76131D103 | $290K | 0.06 | 3,882 | EC | CA |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $287K | 0.06 | 1,870 | EC | US |
| KKR & CO. INC | 48251W104 | $286K | 0.06 | 2,982 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $285K | 0.06 | 278 | EC | US |
| VIKING HOLDINGS LTD | — | $284K | 0.06 | 3,079 | EC | BM |
| LENNOX INTERNATIONAL INC | 526107107 | $280K | 0.06 | 558 | EC | US |
| ECOLAB INC | 278865100 | $276K | 0.06 | 1,079 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $273K | 0.06 | 5,406 | EC | US |
| BLOCK INC | 852234103 | $265K | 0.06 | 3,494 | EC | US |
| HEICO CORP | 422806109 | $264K | 0.06 | 757 | EC | US |
| STARBUCKS CORP | 855244109 | $263K | 0.06 | 2,649 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $259K | 0.06 | 1,482 | 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
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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