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 |
|---|---|---|---|---|---|
| HOUSTON TEX INDPT SCH DIST | 442403SK8 | $102K | 0.25 | 100,000 | US |
| SAN ANTONIO (TX), CITY OF | 79625GAE3 | $102K | 0.25 | 100,000 | US |
| MARICOPA COUNTY DYSART UNIFIED SCHOOL DISTRICT N.89 (AR) | 567423MS4 | $100K | 0.25 | 100,000 | US |
| VIRGINIA ST PUB BLDG AUTH | 928173BM4 | $100K | 0.25 | 100,000 | US |
| POLK CNTY IOWA | 7311972Q1 | $100K | 0.25 | 100,000 | US |
| ALASKA HOUSING FINANCE CORP (AK) | 0118326M9 | $100K | 0.25 | 100,000 | US |
| HOUSTON INDEPENDENT SCHOOL DISTRICT PUBLIC FACILITY CORP (TX) | 442404DX4 | $96K | 0.24 | 95,000 | US |
| MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY (MS) | 605360TN6 | $96K | 0.24 | 95,000 | US |
| EL PASO TEX | 283735AA6 | $95K | 0.24 | 95,000 | US |
| PHILADELPHIA (PA), CITY OF | 717813B99 | $95K | 0.24 | 95,000 | US |
| FLORIDA STATE DEPARTMENT ENVIRONMENTAL PROTECTION | 34160WZK3 | $95K | 0.24 | 95,000 | US |
| PORTLAND COMMUNITY COLLEGE DISTRICT (OR) | 736688KB7 | $95K | 0.24 | 95,000 | US |
| SOUTH MIAMI COUNTY HEALTH FACILITIES AUTHORITY (FL) | 838810DQ9 | $92K | 0.23 | 90,000 | US |
| TEXAS WOMAN'S UNIVERSITY BOARD OF REGENTS (TX) | 882874KJ8 | $92K | 0.23 | 90,000 | US |
| UTAH TRANSIT AUTHORITY (UT) | 917565ES8 | $91K | 0.23 | 90,000 | US |
| PORT OF PORTLAND THE (OR) | 735240Z89 | $90K | 0.22 | 90,000 | US |
| NORTH CAROLINA MUNICIPAL POWER AGENCY N.1 (NC) | 6582034K7 | $85K | 0.21 | 85,000 | US |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56682HBS7 | $81K | 0.20 | 80,000 | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JAK4 | $81K | 0.20 | 80,000 | US |
| PASCO CNTY FLA SCH BRD | 70253QAX7 | $81K | 0.20 | 80,000 | US |
| MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE | 584283GJ8 | $80K | 0.20 | 80,000 | US |
| MISSISSIPPI DEVELOPMENT BANK (MS) | 60534WBZ0 | $80K | 0.20 | 80,000 | US |
| FULTON CNTY GA DEV AUTH | 36005FNH4 | $78K | 0.19 | 75,000 | US |
| CLARK (NV), COUNTY OF | 180848RX3 | $76K | 0.19 | 75,000 | US |
| LEE (FL), COUNTY OF | 52349AAT5 | $76K | 0.19 | 75,000 | US |
| LOUISIANA STATE UNIV & AGRI & MECHANIC | 546540PR0 | $75K | 0.19 | 75,000 | US |
| CLARK CNTY NEV SCH DIST | 1810593S3 | $75K | 0.19 | 75,000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GYH9 | $75K | 0.19 | 75,000 | US |
| TULSA COUNTY PUBLIC FACILITIES AUTHORITY (OK) | 899673CV7 | $75K | 0.19 | 75,000 | US |
| MIAMI-DADE (FL), COUNTY OF | 59333PS82 | $70K | 0.17 | 70,000 | US |
| NORTH SUMTER COUNTY UTILITY DEPENDENT DISTRICT (FL) | 66272RBS0 | $70K | 0.17 | 70,000 | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204ENE4 | $70K | 0.17 | 70,000 | US |
| EL PASO CITY DOWNTOWN DEVELOPMENT CORP (TX) | 283738AR3 | $70K | 0.17 | 70,000 | US |
| ARIZONA ST UNIV | 040664NA8 | $70K | 0.17 | 70,000 | US |
| ARIZONA BOARD OF REGENTS (AZ) | 04048RPZ3 | $70K | 0.17 | 70,000 | US |
| LOUISIANA (LA), STATE OF | 5464153T5 | $60K | 0.15 | 60,000 | US |
| MIAMI-DADE (FL), COUNTY OF | 59333FF39 | $60K | 0.15 | 60,000 | US |
| MONTGOMERY (OH), COUNTY OF | 613520NK7 | $55K | 0.14 | 55,000 | US |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 57419UQA9 | $55K | 0.14 | 55,000 | US |
| COLUMBIA (DC), DISTRICT OF | 254764JQ7 | $55K | 0.14 | 55,000 | US |
| PIMA (AZ), COUNTY OF | 721876TF7 | $50K | 0.12 | 50,000 | US |
| ESSEX (NJ), COUNTY OF | 296804UC9 | $50K | 0.12 | 50,000 | US |
| MACOMB (MI), COUNTY OF | 554885L76 | $50K | 0.12 | 50,000 | US |
| SIOUX FALLS (SD), CITY OF | 829594JR2 | $50K | 0.12 | 50,000 | US |
| SALES TAX SECURITIZATION CORP | 79467BEP6 | $50K | 0.12 | 50,000 | US |
| ALLEN (OH), COUNTY OF | 01757LFR2 | $45K | 0.11 | 45,000 | US |
| DOUGLAS COUNTY SCHOOL DISTRICT N.1 (OMAHA PUBLIC SCHOOLS) (NE) | 259291MK5 | $45K | 0.11 | 45,000 | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712DQF6 | $45K | 0.11 | 45,000 | US |
| PARKER (TX), COUNTY OF | 701060GZ2 | $45K | 0.11 | 45,000 | US |
| CONNECTICUT (CT), STATE OF | 20772KZT9 | $41K | 0.10 | 40,000 | US |
Page 4
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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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