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 |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP | 125896860 | $60K | 0.07 | 2,768 | EP | US |
| TRITON INTERNATIONAL LTD | — | $59K | 0.07 | 2,408 | EP | BM |
| PUBLIC STORAGE | 74460W578 | $59K | 0.07 | 3,164 | EP | US |
| BRUNSWICK CORP | 117043604 | $58K | 0.07 | 2,401 | EP | US |
| BANK OF AMERICA CORP | 060505815 | $58K | 0.07 | 3,048 | EP | US |
| AFFILIATED MANAGERS GROUP INC | 008252843 | $58K | 0.07 | 3,452 | EP | US |
| KEYCORP | 493267868 | $58K | 0.07 | 2,760 | EP | US |
| AMERICAN FINANCIAL GROUP INC | 025932880 | $57K | 0.06 | 3,108 | EP | US |
| DIGITAL REALTY TRUST INC | 253868855 | $57K | 0.06 | 2,768 | EP | US |
| BANK OF AMERICA CORP | 060505625 | $57K | 0.06 | 2,912 | EP | US |
| PUBLIC STORAGE | 74460W537 | $57K | 0.06 | 3,560 | EP | US |
| F&G ANNUITIES & LIFE INC | 30190A203 | $57K | 0.06 | 2,264 | EP | US |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 11276B109 | $57K | 0.06 | 3,416 | EP | CA |
| AES CORP (THE) | 00130HCL7 | $56K | 0.06 | 57,000 | DBT | US |
| MORGAN STANLEY | 61762V804 | $56K | 0.06 | 2,836 | EP | US |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432PB5 | $56K | 0.06 | 53,000 | DBT | US |
| BROOKFIELD BRP HOLDINGS (CANADA) INC | 11259P208 | $55K | 0.06 | 3,560 | EP | CA |
| PUBLIC STORAGE | 74460W396 | $54K | 0.06 | 3,416 | EP | US |
| TRITON INTERNATIONAL LTD | — | $54K | 0.06 | 2,248 | EP | BM |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 11276B208 | $54K | 0.06 | 2,120 | EP | CA |
| PUBLIC STORAGE | 74460W594 | $54K | 0.06 | 2,932 | EP | US |
| SCE TRUST II | 78407R204 | $53K | 0.06 | 3,056 | EP | US |
| GLOBAL NET LEASE INC | 379378300 | $53K | 0.06 | 2,336 | EP | US |
| STIFEL FINANCIAL CORP | 860630706 | $53K | 0.06 | 2,228 | EP | US |
| BROOKFIELD OAKTREE HOLDINGS LLC | 674001300 | $53K | 0.06 | 2,516 | EP | US |
| HUNTINGTON BANCSHARES INC | 446150781 | $53K | 0.06 | 2,444 | EP | US |
| BROOKFIELD BRP HOLDINGS (CANADA) INC | 11259P307 | $52K | 0.06 | 2,084 | EP | CA |
| DUKE ENERGY CORP | 26441CBP9 | $52K | 0.06 | 53,000 | DBT | US |
| PUBLIC STORAGE | 74460W511 | $52K | 0.06 | 3,452 | EP | US |
| HANCOCK WHITNEY CORP | 410120406 | $52K | 0.06 | 2,336 | EP | US |
| SPIRE INC (US) | 84857L705 | $51K | 0.06 | 2,143 | EP | US |
| FULTON FINANCIAL CORP | 360271308 | $51K | 0.06 | 2,768 | EP | US |
| KEMPER CORP | 488401308 | $51K | 0.06 | 2,120 | EP | US |
| FIRST HORIZON CORP | 320517840 | $50K | 0.06 | 2,004 | EP | US |
| VOYA FINANCIAL INC | 929089AG5 | $50K | 0.06 | 48,000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150757 | $50K | 0.06 | 2,440 | EP | US |
| FIRST HORIZON CORP | 320517402 | $49K | 0.06 | 2,048 | EP | US |
| KKR GROUP FINANCE CO IX LLC | 48253M104 | $49K | 0.06 | 3,030 | EP | US |
| BROOKFIELD PROPERTY PARTNERS LP | — | $47K | 0.05 | 3,416 | EP | BM |
| DTE ENERGY COMPANY | 233331826 | $47K | 0.05 | 2,768 | EP | US |
| CITIZENS FINANCIAL GROUP INC | 174610BD6 | $47K | 0.05 | 47,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89832Q810 | $46K | 0.05 | 2,372 | EP | US |
| PRUDENTIAL FINANCIAL INC | 744320AW2 | $46K | 0.05 | 47,000 | DBT | US |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | — | $46K | 0.05 | 2,768 | EP | BM |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537AZ4 | $46K | 0.05 | 44,000 | DBT | US |
| TRITON INTERNATIONAL LTD | — | $46K | 0.05 | 2,408 | EP | BM |
| BRIGHTHOUSE FINANCIAL INC | 10922N889 | $45K | 0.05 | 4,062 | EP | US |
| CITIZENS FINANCIAL GROUP INC | 174610808 | $44K | 0.05 | 1,746 | EP | US |
| MORGAN STANLEY | 61762V200 | $44K | 0.05 | 1,737 | EP | US |
| TRITON INTERNATIONAL LTD | — | $44K | 0.05 | 1,724 | EP | BM |
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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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