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

GPRF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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

NameCUSIP Value % Balance Category Country
SUMISHO AIR LEASE CORP 00912XBJ2 $83K 0.09 83,000 DBT US
W. R. BERKLEY CORP 084423805 $81K 0.09 4,168 EP US
JP MORGAN CHASE & COMPANY 48128BAR2 $81K 0.09 80,000 DBT US
PARAMOUNT GLOBAL 92553PBC5 $80K 0.09 98,000 DBT US
PUBLIC STORAGE 74460W420 $80K 0.09 5,095 EP US
BRIGHTHOUSE FINANCIAL INC 10922N707 $80K 0.09 6,479 EP US
DTE ENERGY COMPANY 233331859 $78K 0.09 3,703 EP US
CAPITAL ONE FINANCIAL CORP 14040HDK8 $78K 0.09 77,000 DBT US
BANK OF AMERICA CORP 060505583 $77K 0.09 3,948 EP US
VORNADO REALTY TRUST 929042828 $76K 0.09 4,384 EP US
NAVIENT CORP 63938C405 $76K 0.09 4,132 EP US
BRIGHTHOUSE FINANCIAL INC 10922N301 $75K 0.09 4,945 EP US
CMS ENERGY CORP 125896852 $75K 0.09 3,296 EP US
BRIGHTHOUSE FINANCIAL INC 10922N509 $74K 0.08 4,802 EP US
VORNADO REALTY TRUST 929042844 $73K 0.08 4,168 EP US
BRIGHTHOUSE FINANCIAL INC 10922N202 $73K 0.08 4,423 EP US
KIMCO REALTY CORP 49446R711 $72K 0.08 3,596 EP US
VORNADO REALTY TRUST 929042810 $72K 0.08 4,168 EP US
BROOKFIELD BRP HOLDINGS (CANADA) INC 11259P109 $71K 0.08 4,852 EP CA
GLOBE LIFE INC 37959E300 $71K 0.08 4,564 EP US
PUBLIC STORAGE 74460W628 $71K 0.08 3,725 EP US
MERCHANTS BANCORP (INDIANA) 58844R850 $71K 0.08 2,869 EP US
PUBLIC STORAGE 74460W669 $71K 0.08 3,529 EP US
ASPEN INSURANCE HOLDINGS LTD — $71K 0.08 2,876 EP BM
ASPEN INSURANCE HOLDINGS LTD — $70K 0.08 3,452 EP BM
BAC CAPITAL TRUST XIV 05518VAA3 $70K 0.08 85,000 DBT US
ASPEN INSURANCE HOLDINGS LTD — $69K 0.08 3,416 EP BM
BROOKFIELD FINANCE INC 11271L102 $69K 0.08 4,443 EP CA
EQUITABLE HOLDINGS INC 29452E408 $68K 0.08 4,132 EP US
WAFD INC 938824307 $68K 0.08 4,168 EP US
BROOKFIELD OAKTREE HOLDINGS LLC 674001409 $67K 0.08 3,236 EP US
ASSURANT INC 04621X306 $67K 0.08 3,452 EP US
DTE ENERGY COMPANY 233331818 $67K 0.08 3,952 EP US
SL GREEN REALTY CORP 78440X507 $66K 0.08 3,164 EP US
FIFTH THIRD BANCORP 316773886 $66K 0.07 2,768 EP US
W. R. BERKLEY CORP 084423870 $66K 0.07 4,168 EP US
DIGITAL REALTY TRUST INC 253868830 $66K 0.07 2,876 EP US
ENERGY TRANSFER LP 29273RBA6 $65K 0.07 65,000 DBT US
MERCHANTS BANCORP (INDIANA) 58844R884 $65K 0.07 2,544 EP US
ALLSTATE CORP (THE) 020002812 $65K 0.07 3,454 EP US
PUBLIC STORAGE 74460W552 $64K 0.07 3,528 EP US
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432105 $64K 0.07 2,680 EP US
FIFTH THIRD BANCORP 316773860 $63K 0.07 3,416 EP US
SUMISHO AIR LEASE CORP 00912XBK9 $63K 0.07 64,000 DBT US
STIFEL FINANCIAL CORP 860630870 $63K 0.07 2,768 EP US
PUBLIC STORAGE 74460W685 $63K 0.07 3,113 EP US
COBANK ACB 19075QAC6 $62K 0.07 62,000 DBT US
STIFEL FINANCIAL CORP 860630607 $61K 0.07 3,092 EP US
VORNADO REALTY TRUST 929042794 $61K 0.07 4,096 EP US
KIMCO REALTY CORP 49446R737 $60K 0.07 3,056 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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