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 |
|---|---|---|---|---|---|---|
| COREBRIDGE FINANCIAL INC | 21871XAU3 | $218K | 0.25 | 212,000 | DBT | US |
| BANK OF AMERICA CORP | 06055H806 | $217K | 0.25 | 12,771 | EP | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AF7 | $215K | 0.24 | 215,000 | DBT | US |
| MORGAN STANLEY | 61762V861 | $213K | 0.24 | 12,407 | EP | US |
| METLIFE INC | 59156R876 | $212K | 0.24 | 9,476 | EP | US |
| WELLS FARGO & COMPANY | 95002Y202 | $212K | 0.24 | 12,338 | EP | US |
| PELAGOS INSURANCE CAPITAL LTD | 31575FAC0 | $212K | 0.24 | 200,000 | DBT | BM |
| JP MORGAN CHASE & COMPANY | 48128B523 | $211K | 0.24 | 12,212 | EP | US |
| US BANCORP | 902973155 | $205K | 0.23 | 10,803 | EP | US |
| APTIV PLC / APTIV GLOBAL FINANCING DAC | 03837AAD2 | $205K | 0.23 | 200,000 | DBT | JE |
| FORD MOTOR CO | 345370837 | $204K | 0.23 | 10,005 | EP | US |
| BANK OF AMERICA CORP | 060505195 | $204K | 0.23 | 8,301 | EP | US |
| CAPITAL ONE FINANCIAL CORP | 14040H824 | $203K | 0.23 | 11,104 | EP | US |
| ENBRIDGE INC | 29250NBP9 | $202K | 0.23 | 185,000 | DBT | CA |
| CHARLES SCHWAB CORP (THE) | 808513CB9 | $202K | 0.23 | 201,000 | DBT | US |
| AEGON LTD | 007924AJ2 | $201K | 0.23 | 200,000 | DBT | BM |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339K829 | $201K | 0.23 | 8,037 | EP | US |
| STANLEY BLACK & DECKER INC | 854502AM3 | $200K | 0.23 | 202,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WBC1 | $200K | 0.23 | 202,000 | DBT | US |
| REINSURANCE GROUP OF AMERICA INC | 759351885 | $199K | 0.23 | 7,861 | EP | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339K837 | $198K | 0.23 | 8,003 | EP | US |
| ALLY FINANCIAL INC | 02005NCB4 | $198K | 0.22 | 196,000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBM4 | $196K | 0.22 | 195,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89832Q695 | $195K | 0.22 | 10,598 | EP | US |
| TELUS CORP | 87971MCM3 | $195K | 0.22 | 189,000 | DBT | CA |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCB4 | $195K | 0.22 | 198,000 | DBT | US |
| SEMPRA | 816851BW8 | $193K | 0.22 | 191,000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BG8 | $191K | 0.22 | 191,000 | DBT | US |
| M&T BANK CORP | 55261FAN4 | $188K | 0.21 | 189,000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | $187K | 0.21 | 183,000 | DBT | IE |
| AXIS SPECIALTY FINANCE LLC | 05463HAC5 | $186K | 0.21 | 190,000 | DBT | US |
| METLIFE INC | 59156R504 | $184K | 0.21 | 8,265 | EP | US |
| BANK OF AMERICA CORP | 06055H400 | $184K | 0.21 | 10,493 | EP | US |
| FORD MOTOR CO | 345370845 | $183K | 0.21 | 8,673 | EP | US |
| USB CAPITAL IX | 91731KAA8 | $182K | 0.21 | 233,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDM8 | $182K | 0.21 | 183,000 | DBT | US |
| SEMPRA | 816851BU2 | $181K | 0.21 | 179,000 | DBT | US |
| ALLSTATE CORP (THE) | 020002788 | $181K | 0.21 | 6,922 | EP | US |
| ENBRIDGE INC | 29250NBN4 | $179K | 0.20 | 175,000 | DBT | CA |
| MORGAN STANLEY | 61745VAB9 | $179K | 0.20 | 178,000 | DBT | US |
| ENBRIDGE INC | 29250NCG8 | $179K | 0.20 | 169,000 | DBT | CA |
| SIERRA PACIFIC POWER COMPANY | 826418BR5 | $178K | 0.20 | 181,000 | DBT | US |
| SEMPRA | 816851604 | $177K | 0.20 | 8,275 | EP | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCW8 | $177K | 0.20 | 172,000 | DBT | US |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | $176K | 0.20 | 165,000 | DBT | CA |
| RENAISSANCERE HOLDINGS LTD | 75968N309 | $176K | 0.20 | 8,309 | EP | BM |
| KEYCORP | 493267702 | $174K | 0.20 | 6,897 | EP | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAH3 | $174K | 0.20 | 173,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCM6 | $174K | 0.20 | 174,000 | DBT | US |
| US BANCORP | 902973759 | $173K | 0.20 | 7,905 | 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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