Goldman Sachs ETF Trust (GPRF)
Management Company · XNAS · Series S000084202 · View on SEC EDGAR ↗
$49.35
As of Aug. 21, 2026
▲ +0.02 (+0.03%)
1-day change
$48.99 – $52.03
52-week range
- Net assets
- $88.0M
- Holdings
- 486
- As of
- May 31, 2026
- Top 10 holdings weight
- 7.26%
- Effective number of positions
- 316.9
- Positions above 1%
- 0
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
GPRF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.91% | — |
| 3M | ▼ -2.91% | — |
| 6M | ▼ -3.84% | — |
| YTD | ▼ -2.57% | — |
| 1Y | ▼ -3.18% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 1, 2024 | ▼ -1.74% | — |
- Volatility 1Y
- 5.02%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1.12
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- -$32.8M
- Trailing 12 months
- -$21.3M
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 486 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDB9 | $44K | 0.05 | 44,000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02665T868 | $44K | 0.05 | 1,796 | EP | US |
| WEBSTER FINANCIAL CORP | 947890505 | $43K | 0.05 | 2,084 | EP | US |
| EPR PROPERTIES | 26884U505 | $43K | 0.05 | 2,120 | EP | US |
| AMERICAN FINANCIAL GROUP INC | 025932807 | $42K | 0.05 | 1,975 | EP | US |
| AMERICAN FINANCIAL GROUP INC | 025932872 | $41K | 0.05 | 2,084 | EP | US |
| BROOKFIELD FINANCE I (UK) PLC | 11272B103 | $41K | 0.05 | 2,768 | EP | GB |
| BANK OF AMERICA CORP | 060505591 | $41K | 0.05 | 2,048 | EP | US |
| VALLEY NATIONAL BANCORP | 919794206 | $40K | 0.05 | 1,616 | EP | US |
| BANK OF HAWAII CORP | 062545207 | $40K | 0.05 | 2,516 | EP | US |
| NEVADA POWER COMPANY | 641423CH9 | $39K | 0.04 | 39,000 | DBT | US |
| BROOKFIELD PROPERTY PARTNERS LP | — | $39K | 0.04 | 2,516 | EP | BM |
| AMERICAN HOMES 4 RENT | 02665T876 | $38K | 0.04 | 1,616 | EP | US |
| BANK OF HAWAII CORP | 062540307 | $37K | 0.04 | 1,405 | EP | US |
| PUBLIC STORAGE | 74460W487 | $36K | 0.04 | 2,372 | EP | US |
| FIRST HORIZON CORP | 320517865 | $36K | 0.04 | 2,048 | EP | US |
| VALLEY NATIONAL BANCORP | 919794305 | $35K | 0.04 | 1,400 | EP | US |
| CULLEN/FROST BANKERS INC | 229899307 | $35K | 0.04 | 2,084 | EP | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 302570AW6 | $35K | 0.04 | 38,000 | DBT | US |
| PUBLIC STORAGE | 74460W446 | $34K | 0.04 | 2,228 | EP | US |
| ENTERGY NEW ORLEANS LLC | 29364P103 | $34K | 0.04 | 1,544 | EP | US |
| CAPITAL ONE FINANCIAL CORP | 14040H733 | $33K | 0.04 | 2,109 | EP | US |
| MORGAN STANLEY | 61762VAA9 | $32K | 0.04 | 32,000 | DBT | US |
| EMERA US FINANCE LLC | 29103HAA5 | $31K | 0.03 | 30,000 | DBT | US |
| ASSOCIATED BANC-CORP | 045487204 | $29K | 0.03 | 1,400 | EP | US |
| CAPITAL ONE FINANCIAL CORP | 14040H774 | $29K | 0.03 | 1,724 | EP | US |
| M&T BANK CORP | 55261FAH7 | $28K | 0.03 | 28,000 | DBT | US |
| ACE CAPITAL TRUST II | 00440FAA2 | $25K | 0.03 | 21,000 | DBT | US |
| EDISON INTERNATIONAL | 281020AZ0 | $16K | 0.02 | 16,000 | DBT | US |
| REINSURANCE GROUP OF AMERICA INC | 759351AE9 | $14K | 0.02 | 15,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BL5 | $14K | 0.02 | 13,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308206 | $14K | 0.02 | 619 | EP | US |
| AGREE REALTY CORP | 008492209 | $12K | 0.01 | 682 | EP | US |
| ENTERGY MISSISSIPPI LLC | 29364N108 | $6K | 0.01 | 296 | EP | US |
| PUBLIC STORAGE | 74460W644 | $2K | 0.00 | 112 | EP | US |
| STIFEL FINANCIAL CORP | 860630862 | $2K | 0.00 | 102 | EP | US |
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Sector breakdown
Financials
3.2%
Utilities
2.1%
Financial Services
1.2%
Telecommunication
0.4%
Other/Unmapped
93.1%
Institutional owners (13F) 9 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 | $90,036,609 | 89.33% | 1,796,600 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,347,517 | 5.31% | 106,705 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,295,969 | 2.28% | 45,814 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,295,773 | 1.29% | 25,856 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,078,775 | 1.07% | 21,526 | Shares | June 30, 2026 |
| Summit Financial, LLC | $689,332 | 0.68% | 13,755 | Shares | June 30, 2026 |
| UBS Group AG | $38,438 | 0.04% | 767 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $10,023 | 0.01% | 200 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $3,257 | 0.00% | 65 | Shares | June 30, 2026 |
Peer funds
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