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 |
|---|---|---|---|---|---|---|
| ROSS STORES INC | 778296103 | $259K | 0.06 | 1,119 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $259K | 0.06 | 1,264 | EC | US |
| ROLLINS INC | 775711104 | $255K | 0.06 | 5,351 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $252K | 0.05 | 3,563 | EC | US |
| ZSCALER INC | 98980G102 | $246K | 0.05 | 1,762 | EC | US |
| YUM! BRANDS INC | 988498101 | $244K | 0.05 | 1,650 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $244K | 0.05 | 1,089 | EC | US |
| NETAPP INC | 64110D104 | $241K | 0.05 | 1,383 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $232K | 0.05 | 1,464 | EC | US |
| LAMAR ADVERTISING COMPANY | 512816109 | $231K | 0.05 | 1,514 | EC | US |
| 3M COMPANY | 88579Y101 | $230K | 0.05 | 1,505 | EC | US |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $228K | 0.05 | 1,496 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $227K | 0.05 | 599 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $224K | 0.05 | 2,559 | EC | US |
| FLUTTER ENTERTAINMENT PLC | — | $223K | 0.05 | 2,304 | EC | IE |
| EMCOR GROUP INC | 29084Q100 | $223K | 0.05 | 270 | EC | US |
| DYNATRACE INC | 268150109 | $220K | 0.05 | 5,177 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $219K | 0.05 | 1,066 | EC | US |
| UNION PACIFIC CORP | 907818108 | $218K | 0.05 | 831 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $216K | 0.05 | 4,476 | EC | US |
| TOAST INC | 888787108 | $213K | 0.05 | 8,169 | EC | US |
| AFFIRM HOLDINGS INC | 00827B106 | $212K | 0.05 | 2,880 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $212K | 0.05 | 1,174 | EC | US |
| WATERS CORP | 941848103 | $211K | 0.05 | 549 | EC | US |
| PENUMBRA INC | 70975L107 | $210K | 0.05 | 661 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $210K | 0.05 | 167 | EC | US |
| DRAFTKINGS INC | 26142V105 | $207K | 0.04 | 8,472 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $207K | 0.04 | 2,125 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $207K | 0.04 | 5,008 | EC | US |
| GODADDY INC | 380237107 | $203K | 0.04 | 2,368 | EC | US |
| GARTNER INC | 366651107 | $199K | 0.04 | 1,229 | EC | US |
| HUBSPOT INC | 443573100 | $199K | 0.04 | 902 | EC | US |
| TYLER TECHNOLOGIES INC | 902252105 | $199K | 0.04 | 634 | EC | US |
| MCDONALD'S CORP | 580135101 | $198K | 0.04 | 710 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $198K | 0.04 | 2,590 | EC | US |
| SAMSARA INC | 79589L106 | $192K | 0.04 | 5,500 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $191K | 0.04 | 4,146 | EC | US |
| EXELIXIS INC | 30161Q104 | $190K | 0.04 | 3,768 | EC | US |
| INSULET CORP | 45784P101 | $179K | 0.04 | 1,235 | EC | US |
| CARNIVAL CORP LTD | — | $177K | 0.04 | 6,309 | EC | BM |
| MEDPACE HOLDINGS INC | 58506Q109 | $177K | 0.04 | 395 | EC | US |
| PAYCHEX INC | 704326107 | $173K | 0.04 | 1,779 | EC | US |
| TRADE DESK INC (THE) | 88339J105 | $169K | 0.04 | 7,842 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $168K | 0.04 | 2,125 | EC | US |
| AAON INC | 000360206 | $167K | 0.04 | 1,188 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $166K | 0.04 | 1,037 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $165K | 0.04 | 1,749 | EC | US |
| ON HOLDING AG | — | $161K | 0.03 | 3,935 | EC | CH |
| MANHATTAN ASSOCIATES INC | 562750109 | $159K | 0.03 | 1,060 | EC | US |
| ENPHASE ENERGY INC | 29355A107 | $153K | 0.03 | 2,240 | 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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