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 |
|---|---|---|---|---|---|---|
| ENTERGY CORP | 29364GAS2 | $173K | 0.20 | 173,000 | DBT | US |
| CITIGROUP INC | 172967NB3 | $171K | 0.19 | 172,000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 302570AX4 | $171K | 0.19 | 188,000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BR9 | $171K | 0.19 | 161,000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDW5 | $171K | 0.19 | 162,000 | DBT | GB |
| TRUIST FINANCIAL CORP | 89832QAC3 | $167K | 0.19 | 168,000 | DBT | US |
| ALLIANT ENERGY CORP | 018802AF5 | $167K | 0.19 | 169,000 | DBT | US |
| CMS ENERGY CORP | 125896845 | $166K | 0.19 | 7,252 | EP | US |
| BROOKFIELD FINANCE INC | 11271LAN2 | $165K | 0.19 | 171,000 | DBT | CA |
| COREBRIDGE FINANCIAL INC | 21871X208 | $165K | 0.19 | 7,170 | EP | US |
| US BANCORP | 902973718 | $164K | 0.19 | 10,475 | EP | US |
| METLIFE INC | 59156RAP3 | $164K | 0.19 | 160,000 | DBT | US |
| KEYCORP | 493267843 | $164K | 0.19 | 6,493 | EP | US |
| VODAFONE GROUP PLC | 92857WBX7 | $162K | 0.18 | 206,000 | DBT | GB |
| HUNTINGTON BANCSHARES INC | 446150AT1 | $162K | 0.18 | 160,000 | DBT | US |
| WELLS FARGO & COMPANY | 949746NL1 | $162K | 0.18 | 158,000 | DBT | US |
| JACKSON FINANCIAL INC | 46817M206 | $160K | 0.18 | 6,229 | EP | US |
| SOUTHERN COMPANY (THE) | 842587867 | $160K | 0.18 | 6,315 | EP | US |
| ENTERGY CORP | 29364GAR4 | $159K | 0.18 | 158,000 | DBT | US |
| FORD MOTOR CO | 345370811 | $158K | 0.18 | 7,137 | EP | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339K860 | $157K | 0.18 | 6,763 | EP | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N307 | $155K | 0.18 | 5,828 | EP | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBK0 | $155K | 0.18 | 149,000 | DBT | IE |
| CMS ENERGY CORP | 125896BU3 | $154K | 0.18 | 157,000 | DBT | US |
| ATHENE HOLDING LTD | 04686J838 | $154K | 0.17 | 6,141 | EP | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765NAA3 | $153K | 0.17 | 150,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BH4 | $152K | 0.17 | 165,000 | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBJ5 | $150K | 0.17 | 143,000 | DBT | US |
| SOUTHERN COMPANY (THE) | 842587883 | $150K | 0.17 | 8,867 | EP | US |
| CENTERPOINT ENERGY INC | 15189TBH9 | $150K | 0.17 | 144,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040H758 | $149K | 0.17 | 9,305 | EP | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBK5 | $149K | 0.17 | 148,000 | DBT | US |
| BANK OF AMERICA CORP | 06055H608 | $148K | 0.17 | 8,909 | EP | US |
| EVERGY INC | 30034WAE6 | $148K | 0.17 | 145,000 | DBT | US |
| QWEST CORP | 74913G873 | $146K | 0.17 | 7,490 | EP | US |
| DUKE ENERGY CORP | 26441C402 | $146K | 0.17 | 6,116 | EP | US |
| CENTERPOINT ENERGY INC | 15189TBS5 | $146K | 0.17 | 146,000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513865 | $145K | 0.16 | 8,229 | EP | US |
| METLIFE INC | 59156RAV0 | $145K | 0.16 | 112,000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EP704 | $145K | 0.16 | 5,923 | EP | US |
| TELEPHONE & DATA SYSTEMS INC | 879433761 | $145K | 0.16 | 7,364 | EP | US |
| BANK OF MONTREAL | 06368B5P9 | $144K | 0.16 | 144,000 | DBT | CA |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475AQ8 | $141K | 0.16 | 141,000 | DBT | US |
| ATHENE HOLDING LTD | 04686J507 | $140K | 0.16 | 5,488 | EP | US |
| KKR & CO. INC | 48251W609 | $139K | 0.16 | 5,682 | EP | US |
| LINCOLN NATIONAL CORP | 534187885 | $137K | 0.16 | 5,228 | EP | US |
| ALLSTATE CORP (THE) | 020002AU5 | $136K | 0.15 | 132,000 | DBT | US |
| DTE ENERGY COMPANY | 233331792 | $136K | 0.15 | 5,528 | EP | US |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 11276BAA7 | $135K | 0.15 | 134,000 | DBT | CA |
| SYNCHRONY FINANCIAL | 87165B400 | $135K | 0.15 | 5,237 | 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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