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 |
|---|---|---|---|---|---|---|
| CITIGROUP INC | 172967PK1 | $352K | 0.40 | 344,000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAE3 | $349K | 0.40 | 346,000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BD6 | $344K | 0.39 | 343,000 | DBT | US |
| ENBRIDGE INC | 29250NAN5 | $343K | 0.39 | 340,000 | DBT | CA |
| ENERGY TRANSFER LP | 29273VBC3 | $338K | 0.38 | 328,000 | DBT | US |
| AT&T INC | 00206R706 | $337K | 0.38 | 18,267 | EP | US |
| BP CAPITAL MARKETS PLC | 05565QDX3 | $337K | 0.38 | 329,000 | DBT | GB |
| CAPITAL ONE FINANCIAL CORP | 14040HCF0 | $336K | 0.38 | 338,000 | DBT | US |
| METLIFE INC | 59156RCQ9 | $335K | 0.38 | 326,000 | DBT | US |
| MORGAN STANLEY | 61762V838 | $335K | 0.38 | 13,136 | EP | US |
| CMS ENERGY CORP | 125896BY5 | $335K | 0.38 | 326,000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AN0 | $335K | 0.38 | 327,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128B622 | $333K | 0.38 | 17,292 | EP | US |
| ROGERS COMMUNICATIONS INC | 775109DH1 | $330K | 0.37 | 318,000 | DBT | CA |
| TRANSCANADA PIPELINES LTD | 89352HAC3 | $329K | 0.37 | 366,000 | DBT | CA |
| TRUIST FINANCIAL CORP | 89832QAD1 | $329K | 0.37 | 328,000 | DBT | US |
| MORGAN STANLEY | 61762V606 | $329K | 0.37 | 13,833 | EP | US |
| SEMPRA | 816851BT5 | $327K | 0.37 | 324,000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513CM5 | $326K | 0.37 | 325,000 | DBT | US |
| ENBRIDGE INC | 29250NAS4 | $326K | 0.37 | 325,000 | DBT | CA |
| ENTERGY CORP | 29364GAQ6 | $325K | 0.37 | 313,000 | DBT | US |
| TRANSCANADA PIPELINES LTD | 89352HBG3 | $323K | 0.37 | 314,000 | DBT | CA |
| JP MORGAN CHASE & COMPANY | 48128BAD3 | $320K | 0.36 | 318,000 | DBT | US |
| AT&T INC | 00206R300 | $320K | 0.36 | 15,216 | EP | US |
| CHARLES SCHWAB CORP (THE) | 808513AR6 | $320K | 0.36 | 322,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128B655 | $319K | 0.36 | 13,294 | EP | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 02557TAE9 | $319K | 0.36 | 320,000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDB3 | $317K | 0.36 | 304,000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBN2 | $316K | 0.36 | 317,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040H782 | $311K | 0.35 | 17,681 | EP | US |
| DUKE ENERGY CORP | 26441C501 | $310K | 0.35 | 12,553 | EP | US |
| MORGAN STANLEY | 61747S504 | $307K | 0.35 | 15,593 | EP | US |
| PHILLIPS 66 COMPANY | 718547BA9 | $306K | 0.35 | 305,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128B549 | $305K | 0.35 | 16,284 | EP | US |
| ENERGY TRANSFER LP | 29273VBG4 | $304K | 0.35 | 302,000 | DBT | US |
| STATE STREET CORP | 857477CS0 | $304K | 0.35 | 296,000 | DBT | US |
| DUKE ENERGY CORP | 26441CCG8 | $304K | 0.35 | 290,000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BC8 | $303K | 0.34 | 305,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDZ9 | $301K | 0.34 | 299,000 | DBT | US |
| BELL CANADA | 0778FPAQ2 | $301K | 0.34 | 291,000 | DBT | CA |
| M&T BANK CORP | 55261F864 | $301K | 0.34 | 11,459 | EP | US |
| STATE STREET CORP | 857477CM3 | $300K | 0.34 | 291,000 | DBT | US |
| METLIFE INC | 59156RCR7 | $300K | 0.34 | 303,000 | DBT | US |
| MORGAN STANLEY | 61763E207 | $298K | 0.34 | 11,785 | EP | US |
| BANK OF AMERICA CORP | 06053U601 | $292K | 0.33 | 13,405 | EP | US |
| PRUDENTIAL FINANCIAL INC | 744320BP6 | $290K | 0.33 | 281,000 | DBT | US |
| EXELON CORP | 30161NBQ3 | $288K | 0.33 | 278,000 | DBT | US |
| PACIFICORP | 695114DG0 | $278K | 0.32 | 276,000 | DBT | US |
| CITIGROUP INC | 172967PM7 | $277K | 0.31 | 266,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAX8 | $276K | 0.31 | 259,000 | DBT | US |
Page 2
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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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