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
Configure
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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 744320805 | $135K | 0.15 | 5,988 | EP | US |
| CVS HEALTH CORP | 126650EG1 | $134K | 0.15 | 129,000 | DBT | US |
| KEYCORP | 493267AK4 | $133K | 0.15 | 133,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89832Q745 | $132K | 0.15 | 6,273 | EP | US |
| SOUTHERN COMPANY (THE) | 842587404 | $132K | 0.15 | 6,253 | EP | US |
| AFFILIATED MANAGERS GROUP INC | 008252827 | $131K | 0.15 | 5,497 | EP | US |
| WINTRUST FINANCIAL CORP | 97650W702 | $129K | 0.15 | 4,910 | EP | US |
| BANK OF AMERICA CORP | 06055H871 | $128K | 0.15 | 6,748 | EP | US |
| TELEPHONE & DATA SYSTEMS INC | 879433787 | $127K | 0.14 | 5,785 | EP | US |
| GOLDMAN SACHS TRUST | 38151N502 | $126K | 0.14 | 126,251 | STIV | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537BA8 | $125K | 0.14 | 117,000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150AV6 | $125K | 0.14 | 127,000 | DBT | US |
| NISOURCE INC | 65473PAT2 | $124K | 0.14 | 122,000 | DBT | US |
| AMERICAN NATIONAL GROUP INC | 025676AR8 | $124K | 0.14 | 126,000 | DBT | US |
| KEYCORP | 493267876 | $123K | 0.14 | 5,893 | EP | US |
| AXIS CAPITAL HOLDINGS LTD | 05461T305 | $123K | 0.14 | 6,291 | EP | BM |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAG5 | $121K | 0.14 | 114,000 | DBT | US |
| SPIRE INC (US) | 84857LAE1 | $121K | 0.14 | 121,000 | DBT | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416518603 | $120K | 0.14 | 4,844 | EP | US |
| FIFTH THIRD BANCORP | 316773CM0 | $119K | 0.14 | 119,000 | DBT | US |
| FIRST CITIZENS BANCSHARES INC | 31959X400 | $119K | 0.14 | 4,876 | EP | US |
| NISOURCE INC | 65473PAR6 | $117K | 0.13 | 113,000 | DBT | US |
| DENTSPLY SIRONA INC | 24906PAB5 | $117K | 0.13 | 116,000 | DBT | US |
| CITIGROUP INC | 172967PJ4 | $117K | 0.13 | 114,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAN0 | $116K | 0.13 | 115,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320888 | $115K | 0.13 | 7,077 | EP | US |
| SEMPRA | 816851BV0 | $115K | 0.13 | 114,000 | DBT | US |
| CARLYLE FINANCE LLC | 14314C105 | $115K | 0.13 | 6,960 | EP | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AL4 | $115K | 0.13 | 116,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773837 | $115K | 0.13 | 4,417 | EP | US |
| PUBLIC STORAGE | 74460W461 | $115K | 0.13 | 7,286 | EP | US |
| SYNCHRONY FINANCIAL | 87165B202 | $115K | 0.13 | 5,844 | EP | US |
| ENTERGY ARKANSAS LLC | 29364D100 | $114K | 0.13 | 5,677 | EP | US |
| ATHENE HOLDING LTD | 04686JAM3 | $114K | 0.13 | 118,000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610402 | $114K | 0.13 | 6,145 | EP | US |
| MELLON CAPITAL IV | 58551TAA5 | $113K | 0.13 | 134,000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150773 | $113K | 0.13 | 4,492 | EP | US |
| ENBRIDGE INC | 29250NAW5 | $113K | 0.13 | 111,000 | DBT | CA |
| BANK OF AMERICA CORP | 06055H202 | $112K | 0.13 | 5,534 | EP | US |
| REGIONS FINANCIAL CORP | 7591EP860 | $111K | 0.13 | 4,351 | EP | US |
| NATIONWIDE FINANCIAL SERVICES INC | 638612AJ0 | $111K | 0.13 | 112,000 | DBT | US |
| FMC CORP | 302491AZ8 | $111K | 0.13 | 149,000 | DBT | US |
| NORTHERN TRUST CORP | 665859AQ7 | $111K | 0.13 | 111,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAT6 | $111K | 0.13 | 112,000 | DBT | US |
| ENBRIDGE INC | 29250NBC8 | $110K | 0.13 | 109,000 | DBT | CA |
| ENBRIDGE INC | 29250NCF0 | $110K | 0.12 | 103,000 | DBT | CA |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | $109K | 0.12 | 105,000 | DBT | CA |
| US BANCORP | 902973668 | $108K | 0.12 | 6,145 | EP | US |
| T-MOBILE USA INC | 87264A105 | $108K | 0.12 | 4,448 | EP | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769MAD8 | $107K | 0.12 | 111,000 | DBT | US |
Page 6
of 10
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
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 |