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 |
|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | 09857L108 | $101K | 0.02 | 605 | EC | US |
| WYNN RESORTS LTD | 983134107 | $101K | 0.02 | 1,000 | EC | US |
| SHARKNINJA INC | — | $101K | 0.02 | 830 | EC | KY |
| HENRY SCHEIN INC | 806407102 | $101K | 0.02 | 1,317 | EC | US |
| NNN REIT INC | 637417106 | $101K | 0.02 | 2,258 | EC | US |
| AGREE REALTY CORP | 008492100 | $100K | 0.02 | 1,352 | EC | US |
| OSHKOSH CORP | 688239201 | $100K | 0.02 | 767 | EC | US |
| MP MATERIALS CORP | 553368101 | $100K | 0.02 | 1,538 | EC | US |
| IDACORP INC | 451107106 | $99K | 0.02 | 707 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $99K | 0.02 | 1,676 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $99K | 0.02 | 481 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $98K | 0.02 | 1,888 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $97K | 0.02 | 665 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $97K | 0.02 | 854 | EC | US |
| AFFIRM HOLDINGS INC | 00827B106 | $96K | 0.02 | 1,307 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $96K | 0.02 | 709 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $96K | 0.02 | 749 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $95K | 0.02 | 1,535 | EC | US |
| MIDDLEBY CORP (THE) | 596278101 | $95K | 0.02 | 612 | EC | US |
| KIRBY CORP | 497266106 | $95K | 0.02 | 673 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $94K | 0.02 | 1,163 | EC | US |
| LANDSTAR SYSTEM INC | 515098101 | $94K | 0.02 | 454 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $93K | 0.02 | 538 | EC | US |
| LEAR CORP | 521865204 | $93K | 0.02 | 650 | EC | US |
| CHORD ENERGY CORP | 674215207 | $93K | 0.02 | 704 | EC | US |
| MCKESSON CORP | 58155Q103 | $93K | 0.02 | 125 | EC | US |
| CLEVELAND-CLIFFS INC | 185899101 | $93K | 0.02 | 6,804 | EC | US |
| VIPER ENERGY INC | 64361Q101 | $93K | 0.02 | 2,033 | EC | US |
| APTARGROUP INC | 038336103 | $91K | 0.02 | 786 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | $91K | 0.02 | 3,800 | EC | US |
| UGI CORP | 902681105 | $90K | 0.02 | 2,581 | EC | US |
| NOV INC | 62955J103 | $90K | 0.02 | 4,492 | EC | US |
| AVNET INC | 053807103 | $90K | 0.02 | 1,031 | EC | US |
| HYATT HOTELS CORP | 448579102 | $89K | 0.02 | 493 | EC | US |
| QIAGEN NV | — | $89K | 0.02 | 2,442 | EC | NL |
| WEATHERFORD INTERNATIONAL PLC | — | $89K | 0.02 | 860 | EC | IE |
| AXIS CAPITAL HOLDINGS LTD | — | $89K | 0.02 | 935 | EC | BM |
| COREBRIDGE FINANCIAL INC | 21871X109 | $88K | 0.02 | 3,265 | EC | US |
| AURORA INNOVATION INC | 051774107 | $87K | 0.02 | 11,865 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $87K | 0.02 | 457 | EC | US |
| HEXCEL CORP | 428291108 | $86K | 0.02 | 955 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | — | $86K | 0.02 | 1,736 | EC | GB |
| NATIONAL FUEL GAS COMPANY | 636180101 | $86K | 0.02 | 1,109 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $85K | 0.02 | 2,254 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $85K | 0.02 | 457 | EC | US |
| ZOETIS INC | 98978V103 | $85K | 0.02 | 1,092 | EC | US |
| ONEMAIN HOLDINGS INC | 68268W103 | $85K | 0.02 | 1,531 | EC | US |
| LKQ CORP | 501889208 | $85K | 0.02 | 3,116 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $84K | 0.02 | 4,025 | EC | US |
| RALLIANT CORP | 750940108 | $84K | 0.02 | 1,363 | EC | US |
Page 12
of 18
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 |