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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | 25278X109 | $438K | 0.11 | 2,287 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $437K | 0.11 | 3,939 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $434K | 0.11 | 3,411 | EC | US |
| PG&E CORP | 69331C108 | $431K | 0.10 | 26,377 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $429K | 0.10 | 4,267 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $420K | 0.10 | 4,825 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $420K | 0.10 | 1,289 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $419K | 0.10 | 1,255 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $416K | 0.10 | 716 | EC | US |
| EQT CORP | 26884L109 | $412K | 0.10 | 7,506 | EC | US |
| M&T BANK CORP | 55261F104 | $409K | 0.10 | 1,891 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $401K | 0.10 | 10,309 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $399K | 0.10 | 24,374 | EC | US |
| CBRE GROUP INC | 12504L109 | $398K | 0.10 | 3,183 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $396K | 0.10 | 1,523 | EC | US |
| KENVUE INC | 49177J102 | $395K | 0.10 | 22,867 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $394K | 0.10 | 2,528 | EC | US |
| ARCH CAPITAL GROUP LTD | — | $393K | 0.10 | 4,398 | EC | BM |
| NORTHERN TRUST CORP | 665859104 | $388K | 0.09 | 2,345 | EC | US |
| FIRST SOLAR INC | 336433107 | $372K | 0.09 | 1,213 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $371K | 0.09 | 2,035 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $367K | 0.09 | 2,540 | EC | US |
| VICI PROPERTIES INC | 925652109 | $359K | 0.09 | 12,709 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $357K | 0.09 | 2,499 | EC | US |
| CENTENE CORP | 15135B101 | $356K | 0.09 | 5,981 | EC | US |
| AMEREN CORP | 023608102 | $351K | 0.09 | 3,250 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $348K | 0.08 | 4,859 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $348K | 0.08 | 561 | EC | US |
| DOVER CORP | 260003108 | $345K | 0.08 | 1,634 | EC | US |
| BIOGEN INC | 09062X103 | $343K | 0.08 | 1,750 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $343K | 0.08 | 5,500 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $339K | 0.08 | 453 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $337K | 0.08 | 4,751 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $335K | 0.08 | 7,923 | EC | US |
| TECHNIPFMC PLC | — | $333K | 0.08 | 4,863 | EC | GB |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $331K | 0.08 | 5,945 | EC | US |
| YUM! BRANDS INC | 988498101 | $330K | 0.08 | 2,233 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $330K | 0.08 | 1,468 | EC | US |
| NVENT ELECTRIC PLC | — | $328K | 0.08 | 1,966 | EC | IE |
| REVOLUTION MEDICINES INC | 76155X100 | $328K | 0.08 | 2,082 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $325K | 0.08 | 5,226 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $324K | 0.08 | 1,445 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $323K | 0.08 | 1,907 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $321K | 0.08 | 4,589 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $321K | 0.08 | 3,158 | EC | US |
| XYLEM INC | 98419M100 | $321K | 0.08 | 2,927 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $316K | 0.08 | 2,204 | EC | US |
| PPL CORP | 69351T106 | $315K | 0.08 | 8,912 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $314K | 0.08 | 1,719 | EC | US |
| BLOCK INC | 852234103 | $313K | 0.08 | 4,136 | 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 |