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 |
|---|---|---|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $36K | 0.01 | 227 | EC | US |
| U-HAUL HOLDING COMPANY | 023586506 | $35K | 0.01 | 679 | EC | US |
| SUMMIT THERAPEUTICS INC | 86627T108 | $35K | 0.01 | 2,012 | EC | US |
| EVEREST GROUP LTD | — | $35K | 0.01 | 108 | EC | BM |
| CIRCLE INTERNET GROUP INC | 172573107 | $35K | 0.01 | 308 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $35K | 0.01 | 398 | EC | US |
| PTC INC | 69370C100 | $35K | 0.01 | 249 | EC | US |
| JEFFERIES FINANCIAL GROUP INC | 47233W109 | $34K | 0.01 | 644 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $32K | 0.01 | 397 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $31K | 0.01 | 320 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $31K | 0.01 | 91 | EC | US |
| BROWN & BROWN INC | 115236101 | $30K | 0.01 | 539 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $30K | 0.01 | 585 | EC | US |
| SHARKNINJA INC | — | $30K | 0.01 | 245 | EC | KY |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $30K | 0.01 | 347 | EC | US |
| COSTAR GROUP INC | 22160N109 | $29K | 0.01 | 916 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $29K | 0.01 | 255 | EC | US |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $27K | 0.01 | 253 | EC | US |
| GEN DIGITAL INC | 668771108 | $26K | 0.01 | 1,023 | EC | US |
| LEONARDO DRS INC | 52661A108 | $26K | 0.01 | 525 | EC | US |
| TRAVEL PLUS LEISURE COMPANY | 894164102 | $24K | 0.01 | 360 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $24K | 0.01 | 570 | EC | US |
| SAREPTA THERAPEUTICS INC | 803607100 | $24K | 0.01 | 1,361 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $24K | 0.01 | 137 | EC | US |
| TETRA TECH INC | 88162G103 | $24K | 0.01 | 856 | EC | US |
| DROPBOX INC | 26210C104 | $23K | 0.00 | 853 | EC | US |
| WAYFAIR INC | 94419L101 | $22K | 0.00 | 306 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $21K | 0.00 | 141 | EC | US |
| RB GLOBAL INC | 74935Q107 | $21K | 0.00 | 197 | EC | CA |
| CDW CORP | 12514G108 | $21K | 0.00 | 165 | EC | US |
| WILLSCOT HOLDINGS CORP | 971378104 | $21K | 0.00 | 800 | EC | US |
| POOL CORP | 73278L105 | $20K | 0.00 | 111 | EC | US |
| INSPIRE MEDICAL SYSTEMS INC | 457730109 | $20K | 0.00 | 484 | EC | US |
| HF SINCLAIR CORP | 403949100 | $19K | 0.00 | 278 | EC | US |
| AVIS BUDGET GROUP INC | 053774105 | $19K | 0.00 | 106 | EC | US |
| PEGASYSTEMS INC | 705573103 | $18K | 0.00 | 512 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $18K | 0.00 | 298 | EC | US |
| ALASKA AIR GROUP INC | 011659109 | $16K | 0.00 | 356 | EC | US |
| TRADEWEB MARKETS INC | 892672106 | $16K | 0.00 | 160 | EC | US |
| RALPH LAUREN CORP | 751212101 | $16K | 0.00 | 44 | EC | US |
| POPULAR INC | 733174700 | $16K | 0.00 | 107 | EC | PR |
| LYFT INC | 55087P104 | $16K | 0.00 | 1,102 | EC | US |
| CHOICE HOTELS INTERNATIONAL INC | 169905106 | $15K | 0.00 | 141 | EC | US |
| LAZARD INC | 52110M109 | $15K | 0.00 | 310 | EC | US |
| H & R BLOCK INC | 093671105 | $15K | 0.00 | 380 | EC | US |
| REPLIGEN CORP | 759916109 | $15K | 0.00 | 117 | EC | US |
| LIBERTY BROADBAND CORP | 530307305 | $14K | 0.00 | 422 | EC | US |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 25400Q105 | $14K | 0.00 | 1,518 | EC | US |
| CARIS LIFE SCIENCES INC | 142152107 | $14K | 0.00 | 808 | EC | US |
| TOPBUILD CORP | 89055F103 | $13K | 0.00 | 32 | 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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