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 |
|---|---|---|---|---|---|---|
| MURPHY USA INC | 626755102 | $150K | 0.03 | 297 | EC | US |
| FISERV INC | 337738108 | $148K | 0.03 | 2,609 | EC | US |
| OKTA INC | 679295105 | $144K | 0.03 | 1,168 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $143K | 0.03 | 1,736 | EC | US |
| MASIMO CORP | 574795100 | $142K | 0.03 | 794 | EC | US |
| DOCUSIGN INC | 256163106 | $141K | 0.03 | 2,680 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $139K | 0.03 | 1,058 | EC | US |
| VERALTO CORP | 92338C103 | $137K | 0.03 | 1,665 | EC | US |
| CAVA GROUP INC | 148929102 | $137K | 0.03 | 1,760 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $136K | 0.03 | 2,045 | EC | US |
| AUTOZONE INC | 053332102 | $135K | 0.03 | 46 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | — | $131K | 0.03 | 7,140 | EC | BM |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $125K | 0.03 | 899 | EC | US |
| DAVITA INC | 23918K108 | $121K | 0.03 | 625 | EC | US |
| DUTCH BROS INC | 26701L100 | $120K | 0.03 | 2,065 | EC | US |
| KINSALE CAPITAL GROUP INC | 49714P108 | $119K | 0.03 | 392 | EC | US |
| BLUE OWL CAPITAL INC | 09581B103 | $116K | 0.03 | 11,272 | EC | US |
| CORCEPT THERAPEUTICS INC | 218352102 | $115K | 0.02 | 1,655 | EC | US |
| RESMED INC | 761152107 | $115K | 0.02 | 603 | EC | US |
| SLB LTD | 806857108 | $114K | 0.02 | 2,083 | EC | CW |
| BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | $113K | 0.02 | 2,325 | EC | CA |
| PUBLIC STORAGE | 74460D109 | $112K | 0.02 | 370 | EC | US |
| PROCORE TECHNOLOGIES INC | 74275K108 | $111K | 0.02 | 2,237 | EC | US |
| RUBRIK INC | 781154109 | $110K | 0.02 | 1,403 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $107K | 0.02 | 520 | EC | US |
| ELASTIC NV | — | $105K | 0.02 | 1,627 | EC | NL |
| LIBERTY MEDIA CORP | 531229755 | $104K | 0.02 | 1,143 | EC | US |
| PINTEREST INC | 72352L106 | $104K | 0.02 | 5,173 | EC | US |
| ANGLOGOLD ASHANTI PLC | — | $104K | 0.02 | 1,071 | EC | GB |
| CIGNA GROUP (THE) | 125523100 | $103K | 0.02 | 373 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $100K | 0.02 | 273 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $99K | 0.02 | 521 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $99K | 0.02 | 194 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | $96K | 0.02 | 2,895 | EC | US |
| CORE & MAIN INC | 21874C102 | $96K | 0.02 | 1,944 | EC | US |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | $94K | 0.02 | 1,172 | EC | US |
| TPG INC | 872657101 | $93K | 0.02 | 2,187 | EC | US |
| PHILLIPS 66 | 718546104 | $91K | 0.02 | 518 | EC | US |
| BENTLEY SYSTEMS INC | 08265T208 | $90K | 0.02 | 2,771 | EC | US |
| MASTEC INC | 576323109 | $89K | 0.02 | 235 | EC | US |
| XPO INC | 983793100 | $88K | 0.02 | 410 | EC | US |
| CHEWY INC | 16679L109 | $87K | 0.02 | 3,850 | EC | US |
| MOLINA HEALTHCARE INC | 60855R100 | $86K | 0.02 | 497 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $85K | 0.02 | 979 | EC | US |
| TEMPUS AI INC | 88023B103 | $85K | 0.02 | 1,691 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $84K | 0.02 | 98 | EC | US |
| TWILIO INC | 90138F102 | $82K | 0.02 | 430 | EC | US |
| PAYLOCITY HOLDING CORP | 70438V106 | $81K | 0.02 | 706 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $81K | 0.02 | 1,134 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $79K | 0.02 | 2,734 | 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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