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 |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021109 | $70K | 0.02 | 537 | EC | US |
| BIO-RAD LABORATORIES INC | 090572207 | $70K | 0.02 | 224 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $69K | 0.02 | 678 | EC | US |
| GXO LOGISTICS INC | 36262G101 | $69K | 0.02 | 1,385 | EC | US |
| TELEFLEX INC | 879369106 | $69K | 0.02 | 537 | EC | US |
| REPLIGEN CORP | 759916109 | $69K | 0.02 | 557 | EC | US |
| ZILLOW GROUP INC | 98954M200 | $69K | 0.02 | 1,963 | EC | US |
| WAYFAIR INC | 94419L101 | $67K | 0.02 | 934 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $67K | 0.02 | 2,275 | EC | US |
| MOHAWK INDUSTRIES INC | 608190104 | $67K | 0.02 | 623 | EC | US |
| CLEARWAY ENERGY INC | 18539C204 | $66K | 0.02 | 1,608 | EC | US |
| WHITE MOUNTAINS INSURANCE GROUP LTD | — | $66K | 0.02 | 32 | EC | BM |
| BRUNSWICK CORP | 117043109 | $66K | 0.02 | 787 | EC | US |
| GENTEX CORP | 371901109 | $66K | 0.02 | 2,725 | EC | US |
| FAIR ISAAC CORP | 303250104 | $65K | 0.02 | 52 | EC | US |
| POOL CORP | 73278L105 | $65K | 0.02 | 358 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $64K | 0.02 | 369 | EC | US |
| SONOCO PRODUCTS COMPANY | 835495102 | $64K | 0.02 | 1,321 | EC | US |
| CHEMED CORP | 16359R103 | $64K | 0.02 | 150 | EC | US |
| GENPACT LTD | — | $64K | 0.02 | 1,941 | EC | BM |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $64K | 0.02 | 404 | EC | US |
| AMER SPORTS INC | — | $64K | 0.02 | 1,790 | EC | KY |
| LIBERTY LIVE HOLDINGS INC | 530909308 | $63K | 0.02 | 636 | EC | US |
| AUTONATION INC | 05329W102 | $63K | 0.02 | 335 | EC | US |
| ESAB CORP | 29605J106 | $63K | 0.02 | 677 | EC | US |
| RITHM CAPITAL CORP | 64828T201 | $62K | 0.02 | 6,651 | EC | US |
| BANK OZK | 06417N103 | $62K | 0.02 | 1,280 | EC | US |
| FTI CONSULTING INC | 302941109 | $62K | 0.02 | 403 | EC | US |
| UIPATH INC | 90364P105 | $61K | 0.01 | 5,234 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $60K | 0.01 | 732 | EC | US |
| PVH CORP | 693656100 | $59K | 0.01 | 635 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | $59K | 0.01 | 568 | EC | US |
| AON PLC | — | $59K | 0.01 | 187 | EC | IE |
| MDU RESOURCES GROUP INC | 552690109 | $59K | 0.01 | 2,790 | EC | US |
| NEWMARKET CORP | 651587107 | $59K | 0.01 | 76 | EC | US |
| GAP INC (THE) | 364760108 | $58K | 0.01 | 2,741 | EC | US |
| MATTEL INC | 577081102 | $58K | 0.01 | 3,872 | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $58K | 0.01 | 528 | EC | US |
| LOUISIANA PACIFIC CORP | 546347105 | $58K | 0.01 | 755 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $58K | 0.01 | 323 | EC | US |
| BOYD GAMING CORP | 103304101 | $57K | 0.01 | 692 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $57K | 0.01 | 403 | EC | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $57K | 0.01 | 1,464 | EC | US |
| LYFT INC | 55087P104 | $57K | 0.01 | 4,022 | EC | US |
| EPR PROPERTIES | 26884U109 | $57K | 0.01 | 993 | EC | US |
| COUSINS PROPERTIES INC | 222795502 | $57K | 0.01 | 2,111 | EC | US |
| ENVISTA HOLDINGS CORP | 29415F104 | $56K | 0.01 | 2,392 | EC | US |
| POST HOLDINGS INC | 737446104 | $56K | 0.01 | 612 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $56K | 0.01 | 432 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $56K | 0.01 | 1,111 | 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 |