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 |
|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | 011659109 | $56K | 0.01 | 1,210 | EC | US |
| WEX INC | 96208T104 | $56K | 0.01 | 383 | EC | US |
| KBR INC | 48242W106 | $54K | 0.01 | 1,559 | EC | US |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | $54K | 0.01 | 1,050 | EC | US |
| AMERICOLD REALTY TRUST INC | 03064D108 | $54K | 0.01 | 3,427 | EC | US |
| TREX COMPANY INC | 89531P105 | $53K | 0.01 | 1,280 | EC | US |
| RUBRIK INC | 781154109 | $52K | 0.01 | 667 | EC | US |
| MOLINA HEALTHCARE INC | 60855R100 | $52K | 0.01 | 302 | EC | US |
| MILLROSE PROPERTIES INC | 601137102 | $52K | 0.01 | 1,853 | EC | US |
| BATH & BODY WORKS INC | 070830104 | $51K | 0.01 | 2,554 | EC | US |
| H & R BLOCK INC | 093671105 | $51K | 0.01 | 1,326 | EC | US |
| VONTIER CORP | 928881101 | $50K | 0.01 | 1,773 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $50K | 0.01 | 112 | EC | US |
| CAMPBELL'S COMPANY (THE) | 134429109 | $49K | 0.01 | 2,328 | EC | US |
| THOR INDUSTRIES INC | 885160101 | $49K | 0.01 | 618 | EC | US |
| KILROY REALTY CORP | 49427F108 | $49K | 0.01 | 1,420 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | $49K | 0.01 | 528 | EC | US |
| SLM CORP (SALLIE MAE) | 78442P106 | $48K | 0.01 | 2,191 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $48K | 0.01 | 936 | EC | US |
| DROPBOX INC | 26210C104 | $48K | 0.01 | 1,785 | EC | US |
| FIRST HAWAIIAN INC | 32051X108 | $48K | 0.01 | 1,768 | EC | US |
| ORGANON & COMPANY | 68622V106 | $47K | 0.01 | 3,531 | EC | US |
| CORE & MAIN INC | 21874C102 | $47K | 0.01 | 950 | EC | US |
| RLI CORP | 749607107 | $47K | 0.01 | 934 | EC | US |
| WILLSCOT HOLDINGS CORP | 971378104 | $47K | 0.01 | 1,815 | EC | US |
| NEWS CORP | 65249B208 | $47K | 0.01 | 1,563 | EC | US |
| BROWN-FORMAN CORP | 115637209 | $46K | 0.01 | 1,770 | EC | US |
| EVERPURE INC | 74624M102 | $45K | 0.01 | 565 | EC | US |
| AMENTUM HOLDINGS INC | 023939101 | $45K | 0.01 | 1,932 | EC | US |
| IAC INC | 44891N208 | $44K | 0.01 | 990 | EC | US |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $44K | 0.01 | 405 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $44K | 0.01 | 786 | EC | US |
| PENN ENTERTAINMENT INC | 707569109 | $44K | 0.01 | 2,317 | EC | US |
| SILGAN HOLDINGS INC | 827048109 | $43K | 0.01 | 1,146 | EC | US |
| LAZARD INC | 52110M109 | $43K | 0.01 | 900 | EC | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N103 | $42K | 0.01 | 679 | EC | US |
| OLIN CORP | 680665205 | $42K | 0.01 | 1,624 | EC | US |
| ASSURED GUARANTY LTD | — | $42K | 0.01 | 562 | EC | BM |
| QUANTUMSCAPE CORP | 74767V109 | $41K | 0.01 | 4,616 | EC | US |
| ADT INC | 00090Q103 | $41K | 0.01 | 6,165 | EC | US |
| NATIONAL STORAGE AFFILIATES TRUST | 637870106 | $41K | 0.01 | 960 | EC | US |
| BOK FINANCIAL CORP | 05561Q201 | $41K | 0.01 | 318 | EC | US |
| GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | $40K | 0.01 | 3,591 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $40K | 0.01 | 241 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $40K | 0.01 | 267 | EC | US |
| VIKING THERAPEUTICS INC | 92686J106 | $40K | 0.01 | 1,208 | EC | US |
| U-HAUL HOLDING COMPANY | 023586506 | $39K | 0.01 | 754 | EC | US |
| PARSONS CORP | 70202L102 | $39K | 0.01 | 663 | EC | US |
| YETI HOLDINGS INC | 98585X104 | $39K | 0.01 | 814 | EC | US |
| VERSIGENT PLC | — | $39K | 0.01 | 880 | EC | JE |
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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 |