Goldman Sachs ETF Trust (GVUS)
Management Company · ARCX · Series S000083006 · View on SEC EDGAR ↗
- Net assets
- $411.0M
- Holdings
- 856
- As of
- May 31, 2026
- Top 10 holdings weight
- 20.80%
- Effective number of positions
- 134.5
- Positions above 1%
- 15
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)
- +$0
- Quarter ending May 2026
- -$25.4M
- Trailing 12 months
- -$77K
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 856 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC | 83088M102 | $143K | 0.03 | 1,842 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $143K | 0.03 | 1,896 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $143K | 0.03 | 465 | EC | US |
| CARLYLE GROUP INC (THE) | 14316J108 | $143K | 0.03 | 3,143 | EC | US |
| VERALTO CORP | 92338C103 | $143K | 0.03 | 1,736 | EC | US |
| COSTAR GROUP INC | 22160N109 | $142K | 0.03 | 4,412 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $141K | 0.03 | 5,924 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $140K | 0.03 | 2,272 | EC | US |
| PENTAIR PLC | — | $140K | 0.03 | 1,975 | EC | IE |
| UDR INC | 902653104 | $139K | 0.03 | 3,759 | EC | US |
| EVEREST GROUP LTD | — | $138K | 0.03 | 427 | EC | BM |
| TOPBUILD CORP | 89055F103 | $138K | 0.03 | 330 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $138K | 0.03 | 453 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $137K | 0.03 | 1,290 | EC | US |
| INCYTE CORP | 45337C102 | $137K | 0.03 | 1,417 | EC | US |
| HASBRO INC | 418056107 | $137K | 0.03 | 1,589 | EC | US |
| ROIVANT SCIENCES LTD | — | $137K | 0.03 | 4,560 | EC | BM |
| ARROW ELECTRONICS INC | 042735100 | $135K | 0.03 | 627 | EC | US |
| ALLEGION PLC | — | $134K | 0.03 | 1,033 | EC | IE |
| CACI INTERNATIONAL INC | 127190304 | $134K | 0.03 | 261 | EC | US |
| COGNEX CORP | 192422103 | $133K | 0.03 | 2,021 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $133K | 0.03 | 1,397 | EC | US |
| CLOROX COMPANY | 189054109 | $133K | 0.03 | 1,474 | EC | US |
| CIRCLE INTERNET GROUP INC | 172573107 | $133K | 0.03 | 1,173 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $132K | 0.03 | 4,118 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $131K | 0.03 | 2,279 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $129K | 0.03 | 3,496 | EC | US |
| TRADEWEB MARKETS INC | 892672106 | $128K | 0.03 | 1,281 | EC | US |
| OWENS CORNING | 690742101 | $128K | 0.03 | 1,018 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $128K | 0.03 | 1,241 | EC | US |
| EASTGROUP PROPERTIES INC | 277276101 | $128K | 0.03 | 634 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $128K | 0.03 | 1,208 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $127K | 0.03 | 845 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $126K | 0.03 | 1,681 | EC | US |
| STIFEL FINANCIAL CORP | 860630102 | $126K | 0.03 | 1,798 | EC | US |
| ANTERO RESOURCES CORP | 03674X106 | $126K | 0.03 | 3,522 | EC | US |
| SOLVENTUM CORP | 83444M101 | $126K | 0.03 | 1,675 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $125K | 0.03 | 2,928 | EC | US |
| AES CORP (THE) | 00130H105 | $125K | 0.03 | 8,542 | EC | US |
| INVESCO LTD | — | $125K | 0.03 | 4,386 | EC | BM |
| NUTANIX INC | 67059N108 | $125K | 0.03 | 2,397 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $124K | 0.03 | 11,959 | EC | US |
| FRANKLIN RESOURCES INC | 354613101 | $124K | 0.03 | 3,982 | EC | US |
| QXO INC | 82846H405 | $123K | 0.03 | 7,157 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $123K | 0.03 | 237 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $122K | 0.03 | 1,020 | EC | US |
| ONTO INNOVATION INC | 683344105 | $122K | 0.03 | 471 | EC | US |
| HF SINCLAIR CORP | 403949100 | $121K | 0.03 | 1,737 | EC | US |
| RYDER SYSTEM INC | 783549108 | $120K | 0.03 | 480 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $120K | 0.03 | 879 | EC | US |
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Sector breakdown
Technology
14.0%
Industrials
12.7%
Healthcare
10.0%
Financials
8.6%
Communication Services
6.6%
Financial Services
6.6%
Energy
6.1%
Retail
5.8%
Utilities
4.0%
Real Estate
3.9%
Consumer Staples
3.2%
Materials
2.3%
Consumer Discretionary
2.2%
Communications
2.0%
Consumer products
1.8%
Telecommunication
1.4%
Logistics & Transportation
0.6%
Packaging
0.3%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
7.9%
Institutional owners (13F) 6 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 | $390,381,883 | 98.75% | 6,269,664 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $3,671,543 | 0.93% | 58,966 | Shares | June 30, 2026 |
| LPL Financial LLC | $772,026 | 0.20% | 12,399 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $493,950 | 0.12% | 7,933 | Shares | June 30, 2026 |
| UBS Group AG | $1,245 | 0.00% | 20 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $302 | 0.00% | 4,848 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| GNMA iShares Trust | $412.1M |
| FDG AMERICAN CENTURY ETF TRUST | $412.9M |
| RSST Tidal Trust II | $415.0M |
| METU Direxion Shares ETF Trust | $415.1M |
| APLU ALLSPRING EXCHANGE-TRADED FUNDS… | $415.7M |
| MUNY VANGUARD NEW YORK TAX-FREE FUNDS | $410.5M |
| FLDB Fidelity Merrimack Street Trust | $409.3M |
| SIZE iShares Trust | $409.3M |
| AVXC AMERICAN CENTURY ETF TRUST | $405.9M |
| AVMC AMERICAN CENTURY ETF TRUST | $405.5M |