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 |
|---|---|---|---|---|---|---|
| ESSEX PROPERTY TRUST INC | 297178105 | $208K | 0.05 | 764 | EC | US |
| MODERNA INC | 60770K107 | $208K | 0.05 | 4,411 | EC | US |
| TYSON FOODS INC | 902494103 | $205K | 0.05 | 3,359 | EC | US |
| LYONDELLBASELL INDUSTRIES NV | — | $205K | 0.05 | 3,073 | EC | NL |
| EQUIFAX INC | 294429105 | $203K | 0.05 | 1,224 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $203K | 0.05 | 398 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $202K | 0.05 | 1,648 | EC | US |
| TEXTRON INC | 883203101 | $199K | 0.05 | 2,167 | EC | US |
| SYSCO CORP | 871829107 | $198K | 0.05 | 2,616 | EC | US |
| BUNGE GLOBAL SA | — | $197K | 0.05 | 1,598 | EC | CH |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $196K | 0.05 | 2,381 | EC | US |
| OVINTIV INC | 69047Q102 | $196K | 0.05 | 3,489 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $195K | 0.05 | 1,529 | EC | US |
| SOUTHERN COPPER CORP | 84265V105 | $194K | 0.05 | 1,015 | EC | US |
| WP CAREY INC | 92936U109 | $194K | 0.05 | 2,603 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $194K | 0.05 | 8,042 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $193K | 0.05 | 696 | EC | US |
| IDEX CORP | 45167R104 | $193K | 0.05 | 917 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $193K | 0.05 | 1,499 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $190K | 0.05 | 8,249 | EC | US |
| NORDSON CORP | 655663102 | $189K | 0.05 | 657 | EC | US |
| BORGWARNER INC | 099724106 | $188K | 0.05 | 2,618 | EC | US |
| ITT INC | 45073V108 | $188K | 0.05 | 963 | EC | US |
| BALL CORP | 058498106 | $185K | 0.05 | 3,393 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $184K | 0.04 | 1,051 | EC | US |
| CDW CORP | 12514G108 | $184K | 0.04 | 1,468 | EC | US |
| API GROUP CORP | 00187Y100 | $181K | 0.04 | 4,426 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $181K | 0.04 | 1,405 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $181K | 0.04 | 8,283 | EC | US |
| BEST BUY CO INC | 086516101 | $181K | 0.04 | 2,320 | EC | US |
| MASCO CORP | 574599106 | $179K | 0.04 | 2,543 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $179K | 0.04 | 912 | EC | US |
| APTIV PLC | — | $178K | 0.04 | 2,621 | EC | JE |
| JACOBS SOLUTIONS INC | 46982L108 | $176K | 0.04 | 1,470 | EC | US |
| ROKU INC | 77543R102 | $176K | 0.04 | 1,350 | EC | US |
| RBC BEARINGS INC | 75524B104 | $176K | 0.04 | 307 | EC | US |
| BROWN & BROWN INC | 115236101 | $176K | 0.04 | 3,120 | EC | US |
| PTC INC | 69370C100 | $175K | 0.04 | 1,264 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $174K | 0.04 | 2,736 | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | $174K | 0.04 | 763 | EC | US |
| UNUM GROUP | 91529Y106 | $173K | 0.04 | 2,078 | EC | US |
| CLEAN HARBORS INC | 184496107 | $173K | 0.04 | 615 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $171K | 0.04 | 2,536 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $171K | 0.04 | 661 | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $170K | 0.04 | 1,739 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $170K | 0.04 | 1,213 | EC | US |
| ARAMARK | 03852U106 | $169K | 0.04 | 3,173 | EC | US |
| REGENCY CENTERS CORP | 758849103 | $168K | 0.04 | 2,176 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $168K | 0.04 | 1,303 | EC | US |
| TRANSUNION | 89400J107 | $168K | 0.04 | 2,341 | 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 |