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 |
|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC | — | $167K | 0.04 | 707 | EC | IE |
| TOLL BROTHERS INC | 889478103 | $166K | 0.04 | 1,199 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $166K | 0.04 | 8,626 | EC | US |
| FOX CORP | 35137L105 | $166K | 0.04 | 2,591 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $165K | 0.04 | 1,674 | EC | US |
| ROCKET COMPANIES INC | 77311W101 | $164K | 0.04 | 11,334 | EC | US |
| RALPH LAUREN CORP | 751212101 | $162K | 0.04 | 446 | EC | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | $162K | 0.04 | 1,925 | EC | US |
| RENAISSANCERE HOLDINGS LTD | — | $162K | 0.04 | 578 | EC | BM |
| RPM INTERNATIONAL INC | 749685103 | $161K | 0.04 | 1,524 | EC | US |
| TRIMBLE INC | 896239100 | $161K | 0.04 | 2,861 | EC | US |
| REGAL REXNORD CORP | 758750103 | $160K | 0.04 | 794 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $160K | 0.04 | 8,344 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $159K | 0.04 | 793 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $159K | 0.04 | 3,391 | EC | US |
| LIBERTY MEDIA CORP | 531229755 | $158K | 0.04 | 1,744 | EC | US |
| JABIL INC | 466313103 | $158K | 0.04 | 434 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $158K | 0.04 | 1,609 | EC | US |
| EVERCORE INC | 29977A105 | $157K | 0.04 | 461 | EC | US |
| APA CORP | 03743Q108 | $155K | 0.04 | 4,266 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $155K | 0.04 | 450 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $154K | 0.04 | 3,346 | EC | US |
| ASSURANT INC | 04621X108 | $153K | 0.04 | 615 | EC | US |
| SAIA INC | 78709Y105 | $153K | 0.04 | 324 | EC | US |
| GLOBE LIFE INC | 37959E102 | $152K | 0.04 | 993 | EC | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $152K | 0.04 | 9,324 | EC | US |
| GEN DIGITAL INC | 668771108 | $152K | 0.04 | 5,893 | EC | US |
| REVVITY INC | 714046109 | $152K | 0.04 | 1,453 | EC | US |
| GRACO INC | 384109104 | $151K | 0.04 | 2,003 | EC | US |
| SUN COMMUNITIES INC | 866674104 | $151K | 0.04 | 1,222 | EC | US |
| WATSCO INC | 942622200 | $151K | 0.04 | 411 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $150K | 0.04 | 617 | EC | US |
| FIVE BELOW INC | 33829M101 | $149K | 0.04 | 656 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $149K | 0.04 | 3,173 | EC | US |
| AVERY DENNISON CORP | 053611109 | $149K | 0.04 | 936 | EC | US |
| LITTELFUSE INC | 537008104 | $148K | 0.04 | 318 | EC | US |
| OKTA INC | 679295105 | $148K | 0.04 | 1,200 | EC | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $148K | 0.04 | 3,122 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $148K | 0.04 | 1,859 | EC | US |
| BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | $147K | 0.04 | 3,019 | EC | CA |
| COOPER COMPANIES INC (THE) | 216648501 | $147K | 0.04 | 2,396 | EC | US |
| FIRST HORIZON CORP | 320517105 | $146K | 0.04 | 6,042 | EC | US |
| WEBSTER FINANCIAL CORP | 947890109 | $146K | 0.04 | 2,004 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $146K | 0.04 | 1,935 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $145K | 0.04 | 1,007 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $145K | 0.04 | 3,054 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $145K | 0.04 | 826 | EC | US |
| MEDLINE INC | 58507V107 | $144K | 0.03 | 3,934 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | — | $144K | 0.03 | 21 | DE | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $144K | 0.03 | 1,440 | EC | US |
Page 9
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 |