Goldman Sachs ETF Trust (GUMI)
Management Company · ARCX · Series S000085808 · View on SEC EDGAR ↗
- Net assets
- $40.3M
- Holdings
- 231
- As of
- May 31, 2026
- Top 10 holdings weight
- 18.14%
- Effective number of positions
- 119.8
- Positions above 1%
- 18
On this page
- 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.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$2.5M
- Quarter ending May 2026
- +$11.3M
- Trailing 12 months
- +$28.9M
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 231 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CHAMPAIGN COLES ET AL COUNTIES (IL) | 158168HA5 | $238K | 0.59 | 235,000 | US |
| WASHINGTON (WA), STATE OF | 93974DY51 | $236K | 0.59 | 230,000 | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204EET1 | $234K | 0.58 | 230,000 | US |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | 514045M67 | $231K | 0.57 | 230,000 | US |
| ILLINOIS ST UNIV | 452272F28 | $228K | 0.57 | 220,000 | US |
| MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT (AZ) | 56756TAG9 | $225K | 0.56 | 225,000 | US |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | 882750TD4 | $225K | 0.56 | 225,000 | US |
| TOLEDO (OH), CITY OF | 889396NX1 | $225K | 0.56 | 225,000 | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70869PLH8 | $221K | 0.55 | 220,000 | US |
| DES MOINES INDIPENDET COMMUNITY SCHOOL DISTRICT (IA) | 250111DL2 | $220K | 0.55 | 220,000 | US |
| ORANGE COUNTY SCHOOL BOARD (THE) (FL) | 684517RG2 | $216K | 0.54 | 215,000 | US |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH | 517704HN5 | $210K | 0.52 | 210,000 | US |
| SALT LAKE CITY (UT), CITY OF | 795576GW1 | $210K | 0.52 | 210,000 | US |
| LENOIR CITY TENN | 526138LN0 | $210K | 0.52 | 210,000 | US |
| ARLINGTON INDEPENDENT SCHOOL DISTRICT (TX) | 0418264R6 | $208K | 0.52 | 205,000 | US |
| INDIANA FINANCE AUTHORITY (IN) | 45471APX4 | $207K | 0.51 | 205,000 | US |
| SALES TAX SECURITIZATION CORP | 79467BCS2 | $203K | 0.50 | 200,000 | US |
| SALES TAX SECURITIZATION CORP | 79467BEC5 | $203K | 0.50 | 200,000 | US |
| CLARK (NV), COUNTY OF | 18085PSG0 | $200K | 0.50 | 200,000 | US |
| EUGENE SCHOOL DISTRICT N.4J (OR) | 515300SM4 | $200K | 0.50 | 200,000 | US |
| CLARK COUNTY SCHOOL DISTRICT (NV) | 181059UY0 | $200K | 0.50 | 200,000 | US |
| BROWARD COUNTY SCHOOL DISTRICT (FL) | 115067MT4 | $200K | 0.50 | 200,000 | US |
| MIAMI-DADE COUNTY SCHOOL BOARD (FL) | 59333MW84 | $198K | 0.49 | 190,000 | US |
| MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 155 | 580807CD5 | $195K | 0.48 | 195,000 | US |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60637AVK5 | $189K | 0.47 | 185,000 | US |
| SHENENDEHOWA CENT SCH DIST N Y CLIFTON PK | 823194T39 | $185K | 0.46 | 185,000 | US |
| ALABAMA (AL), STATE OF | 010411AK2 | $185K | 0.46 | 185,000 | US |
| PORT OF SEATTLE (WA) | 735389B56 | $184K | 0.46 | 180,000 | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204ES82 | $183K | 0.45 | 180,000 | US |
| ILLINOIS (IL), STATE OF | 452153BC2 | $183K | 0.45 | 180,000 | US |
| DEPARTMENT OF ADMINISTRATIVE SERVICES OF THE STATE OF OHIO (OH) | 67755NHS7 | $181K | 0.45 | 180,000 | US |
| WASHINGTON D C MET AREA TRAN AUTH | 93878YCW7 | $180K | 0.45 | 180,000 | US |
| FORT OSAGE MO REORG SCH DIST NO 1 | 348199AY6 | $180K | 0.45 | 180,000 | US |
| NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | 64704CAS7 | $179K | 0.44 | 175,000 | US |
| ORANGE COUNTY SCHOOL BOARD (THE) (FL) | 684517RF4 | $176K | 0.44 | 175,000 | US |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64578EJC2 | $175K | 0.43 | 175,000 | US |
| NEW JERSEY (NJ), STATE OF | 646039YY7 | $173K | 0.43 | 175,000 | US |
| DES MOINES INDIPENDET COMMUNITY SCHOOL DISTRICT (IA) | 250111DN8 | $172K | 0.43 | 165,000 | US |
| FLORIDA STATE TURNPIKE AUTHORITY (FL) | 343137JN6 | $170K | 0.42 | 170,000 | US |
| LOS ANGELES (CA), CITY OF | 544351SF7 | $170K | 0.42 | 170,000 | US |
| PORT NECHES-GROVES INDEPENDENT SCHOOL (TX) | 73474MPM1 | $170K | 0.42 | 170,000 | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712DJV9 | $170K | 0.42 | 170,000 | US |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577BKK9 | $170K | 0.42 | 170,000 | US |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) | 842039EN5 | $169K | 0.42 | 165,000 | US |
| YUMA ARIZ INDL DEV AUTH | 988514CG8 | $166K | 0.41 | 165,000 | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AWY9 | $166K | 0.41 | 160,000 | US |
| CORPUS CHRISTI TEX | 220113UC6 | $161K | 0.40 | 155,000 | US |
| ST LUCIE CNTY FLA SCH BRD | 792075QB2 | $156K | 0.39 | 150,000 | US |
| CHARLOTTE N C | 161045RF8 | $155K | 0.39 | 155,000 | US |
| CUYAHOGA (OH), COUNTY OF | 23225PAY1 | $155K | 0.38 | 150,000 | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 17 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $4,717,438 | 35.87% | 93,572 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,712,295 | 13.02% | 33,964 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,200,169 | 9.13% | 23,806 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,009,157 | 7.67% | 20,017 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $830,385 | 6.31% | 16,471 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $742,411 | 5.64% | 14,726 | Shares | June 30, 2026 |
| SFMG, LLC | $609,820 | 4.64% | 12,096 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $504,150 | 3.83% | 10,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $407,706 | 3.10% | 8,087 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $356,081 | 2.71% | 7,063 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $351,393 | 2.67% | 6,970 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $252,075 | 1.92% | 5,000 | Shares | June 30, 2026 |
| Summit Financial, LLC | $212,137 | 1.61% | 4,208 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $136,000 | 1.03% | 2,695 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $100,326 | 0.76% | 1,990 | Shares | June 30, 2026 |
| Betterment LLC | $5,911 | 0.04% | 117,242 | Shares | June 30, 2026 |
| Elequin Capital, LP | $4,437 | 0.03% | 88 | 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 |
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