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 |
|---|---|---|---|---|---|
| KING COUNTY SCHOOL DISTRICT N.405 (WA) | 495098YT6 | $40K | 0.10 | 40,000 | US |
| DEDHAM (MA), TOWN OF | 243667N24 | $40K | 0.10 | 40,000 | US |
| NEW YORK (NY), CITY OF | 64966Q2D1 | $35K | 0.09 | 35,000 | US |
| WAGONER CNTY OKLA INDPT SCH DIST NO 17 COWETA | 930546DU7 | $35K | 0.09 | 35,000 | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204EW38 | $35K | 0.09 | 35,000 | US |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20774Y3P0 | $35K | 0.09 | 35,000 | US |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | 44244CCH8 | $35K | 0.09 | 35,000 | US |
| TRINITY RIVER AUTHORITY (TX) | 89657PGU1 | $35K | 0.09 | 35,000 | US |
| CLARK COUNTY SCHOOL DISTRICT (NV) | 181059TC0 | $35K | 0.09 | 35,000 | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358WJP0 | $35K | 0.09 | 35,000 | US |
| CORNING N Y CITY SCH DIST | 219417VD1 | $34K | 0.08 | 34,000 | US |
| HOUSTON INDEPENDENT SCHOOL DISTRICT (TX) | 442403RE3 | $31K | 0.08 | 30,000 | US |
| HARRIS COUNTY FLOOD CONTROL (TX) | 4140187N5 | $30K | 0.08 | 30,000 | US |
| EL PASO (TX), CITY OF | 283734A84 | $30K | 0.07 | 30,000 | US |
| MAYOR AND CITY COUNCIL OF BALTIMORE (MD) | 059231ZL7 | $30K | 0.07 | 30,000 | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712DQG4 | $30K | 0.07 | 30,000 | US |
| CLARK COUNTY SCHOOL DISTRICT (NV) | 181059TY2 | $30K | 0.07 | 30,000 | US |
| TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA | 880178CJ5 | $25K | 0.06 | 25,000 | US |
| ST. LOUIS MUNICIPAL FINANCE CORP (MO) | 79165NBG8 | $25K | 0.06 | 25,000 | US |
| EUGENE SCHOOL DISTRICT N.4J (OR) | 515300RK9 | $25K | 0.06 | 25,000 | US |
| FRANKLIN CNTY MO | 352875EF1 | $20K | 0.05 | 20,000 | US |
| OLDHAM COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | 680454YU3 | $20K | 0.05 | 20,000 | US |
| VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM (VA) | 92778LBR0 | $20K | 0.05 | 20,000 | US |
| TULSA COUNTY INDUSTRIAL AUTHORITY (OK) | 89952PEB7 | $20K | 0.05 | 20,000 | US |
| PORTAGE PUBLIC SCHOOLS (MI) | 735779MU1 | $15K | 0.04 | 15,000 | US |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) | 592112TW6 | $15K | 0.04 | 15,000 | US |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | 61075TLW6 | $15K | 0.04 | 15,000 | US |
| WEST HARRIS COUNTY REGIONAL WATER AUTHORITY (TX) | 95308RJE0 | $15K | 0.04 | 15,000 | US |
| ARIZONA STATE TRANSPORTATION BOARD (AZ) | 040654WV3 | $10K | 0.02 | 10,000 | US |
| NEW BRAUNFELS (TX), CITY OF | 642577TG5 | $5K | 0.01 | 5,000 | US |
| METRO (OR) | 59163PLV3 | $5K | 0.01 | 5,000 | 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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