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 |
|---|---|---|---|---|---|
| GILA (AZ), COUNTY OF | 37524PBP7 | $152K | 0.38 | 150,000 | US |
| WARREN MICH | 9353246E8 | $150K | 0.37 | 150,000 | US |
| PHOENIX (AZ), CITY OF | 718814Q41 | $150K | 0.37 | 150,000 | US |
| GREAT LAKES WATER AUTHORITY (MI) | 39081JGS1 | $150K | 0.37 | 150,000 | US |
| BROWARD COUNTY SCHOOL BOARD (FL) | 115065ZH0 | $150K | 0.37 | 150,000 | US |
| NORTHERN IND COMMUTER TRANSN DIST IND | 66528PBH0 | $150K | 0.37 | 150,000 | US |
| IDAHO HEALTH FACILITIES AUTHORITY (ID) | 45129UCB8 | $150K | 0.37 | 150,000 | US |
| PINAL COUNTY COMMUNITY COLLEGE DISTRICT (AZ) | 722035ET5 | $147K | 0.36 | 140,000 | US |
| WARREN (KY), COUNTY OF | 934864BE8 | $146K | 0.36 | 140,000 | US |
| COLUMBIA (DC), DISTRICT OF | 25476FWR5 | $143K | 0.36 | 140,000 | US |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647JV4 | $141K | 0.35 | 140,000 | US |
| MISSOURI STATE BOARD OF PUBLIC BUILDINGS (MO) | 606341MC6 | $141K | 0.35 | 140,000 | US |
| OKLAHOMA COUNTY FINANCE AUTHORITY (OK) | 67868UFX6 | $141K | 0.35 | 140,000 | US |
| WICHITA KANS | 967245QG9 | $141K | 0.35 | 140,000 | US |
| JOHNSON (KS), COUNTY OF | 478497E30 | $141K | 0.35 | 140,000 | US |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638TFY4 | $140K | 0.35 | 140,000 | US |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) | 76221SLX7 | $140K | 0.35 | 140,000 | US |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) | 842039EW5 | $135K | 0.33 | 135,000 | US |
| NEBRASKA PUBLIC POWER DISTRICT (NE) | 63968A7W9 | $135K | 0.33 | 130,000 | US |
| CEDAR FALLS COMMUNITY SCHOOL DISTRICT (IA) | 150213FK7 | $132K | 0.33 | 130,000 | US |
| CHICAGO MIDWAY AIRPORT (IL) | 167562SY4 | $132K | 0.33 | 130,000 | US |
| AUSTIN TEX | 052397Q33 | $131K | 0.32 | 130,000 | US |
| PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA | 721812QF5 | $130K | 0.32 | 130,000 | US |
| FLORIDA HOUSING FINANCE CORP | 34074HGY2 | $130K | 0.32 | 130,000 | US |
| SALEM (OR), CITY OF | 794481KD2 | $130K | 0.32 | 130,000 | US |
| CUYAHOGA CNTY OHIO | 23225PAX3 | $126K | 0.31 | 125,000 | US |
| MOUNT VERNON (IL), CITY OF | 623385EX5 | $126K | 0.31 | 125,000 | US |
| WASHINGTON (WA), STATE OF | 93974DR67 | $125K | 0.31 | 125,000 | US |
| HOSPITAL AUTHORITY OF CLARKE COUNTY (THE) (GA) | 181685HZ4 | $125K | 0.31 | 125,000 | US |
| FAYETTE COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | 312432C54 | $125K | 0.31 | 125,000 | US |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | 49151F3R9 | $124K | 0.31 | 120,000 | US |
| TEMPLE (TX), CITY OF | 8800643Q1 | $123K | 0.31 | 120,000 | US |
| HOUSTON TEX | 4423316G4 | $122K | 0.30 | 120,000 | US |
| CONNECTICUT (CT), STATE OF | 20772KDS5 | $121K | 0.30 | 120,000 | US |
| UNIVERSITY OF KENTUCKY (KY) | 914378LZ5 | $120K | 0.30 | 120,000 | US |
| JEA (FL) | 46613QKA1 | $120K | 0.30 | 120,000 | US |
| HARRIS (TX), COUNTY OF | 414005WG9 | $116K | 0.29 | 115,000 | US |
| YAVAPAI COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 985900EM7 | $115K | 0.29 | 115,000 | US |
| DEPARTMENT OF TRANSPORTATION OF MARYLAND (MD) | 574204A29 | $115K | 0.29 | 115,000 | US |
| MIAMI-DADE (FL), COUNTY OF | 59334DQR8 | $114K | 0.28 | 110,000 | US |
| PALM BEACH CNTY FLA SCH BRD | 696550L83 | $113K | 0.28 | 110,000 | US |
| ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL) | 9143536R3 | $112K | 0.28 | 110,000 | US |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709221UE3 | $111K | 0.28 | 110,000 | US |
| WILL COUNTY ILL COMMUNITY CONS NO 30-C | 968717SJ8 | $110K | 0.27 | 110,000 | US |
| ENERGY NORTHWEST (WA) | 29270CR23 | $110K | 0.27 | 110,000 | US |
| PHILADELPHIA (PA), CITY OF | 717813TA7 | $105K | 0.26 | 105,000 | US |
| MARYLAND (MD), STATE OF | 574193LH9 | $105K | 0.26 | 105,000 | US |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | 575579R41 | $105K | 0.26 | 105,000 | US |
| NOBLESVILLE IND REDEV AUTH | 65516QHN5 | $104K | 0.26 | 100,000 | US |
| BROWARD (FL), COUNTY OF | 115085AE2 | $103K | 0.26 | 100,000 | US |
Page 3
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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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