Goldman Sachs ETF Trust (GMNY)
Management Company · ARCX · Series S000085813 · View on SEC EDGAR ↗
- Net assets
- $38.8M
- Holdings
- 194
- As of
- May 31, 2026
- Top 10 holdings weight
- 16.32%
- Effective number of positions
- 112.7
- Positions above 1%
- 14
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
- +$6.2M
- Trailing 12 months
- +$32.1M
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 194 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VIRGIN IS TRANSN & INFRASTRUCTURE CORP | 927686AF2 | $160K | 0.41 | 150,000 | DBT | US |
| BUILD NYC RESOURCE CORP (NY) | 12008ESH0 | $159K | 0.41 | 200,000 | DBT | US |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | 61075TUV8 | $158K | 0.41 | 175,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990G2T8 | $158K | 0.41 | 170,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000B4X3 | $158K | 0.41 | 150,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990KGV9 | $157K | 0.40 | 150,000 | DBT | US |
| BUILD NYC RESOURCE CORP (NY) | 12008EXW1 | $149K | 0.38 | 150,000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972JPP7 | $148K | 0.38 | 140,000 | DBT | US |
| ALBANY CITY CAPITAL RESOURCE CORP (NY) | 012432DY3 | $145K | 0.37 | 145,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990FGK4 | $142K | 0.37 | 140,000 | DBT | US |
| BEACON (NY) | 073653NS2 | $141K | 0.36 | 155,000 | DBT | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XBY7 | $134K | 0.34 | 130,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990BQL0 | $133K | 0.34 | 135,000 | DBT | US |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) | 84131TBT8 | $132K | 0.34 | 125,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990BD59 | $130K | 0.34 | 130,000 | DBT | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GQE7 | $128K | 0.33 | 125,000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065NCU9 | $128K | 0.33 | 125,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990FJB1 | $126K | 0.32 | 125,000 | DBT | US |
| LONG ISLAND POWER AUTHORTY (NY) | 5426908L9 | $125K | 0.32 | 125,000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AM8 | $125K | 0.32 | 125,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000B6M5 | $124K | 0.32 | 120,000 | DBT | US |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PJY2 | $119K | 0.31 | 115,000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQF5 | $118K | 0.30 | 151,000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59259N2U6 | $116K | 0.30 | 115,000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972HS86 | $113K | 0.29 | 110,000 | DBT | US |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 61075NAC5 | $112K | 0.29 | 110,000 | DBT | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GZF4 | $111K | 0.29 | 150,000 | DBT | US |
| PUERTO RICO ELEC PWR AUTH | 74526YDW2 | $110K | 0.28 | 150,000 | DBT | US |
| SYRACUSE INDUSTRIAL DEVELOPMENT AGENCY (NY) | 871683DE5 | $110K | 0.28 | 110,000 | DBT | US |
| CLINTON CNTY N Y CAP RES CORP | 187469AD3 | $110K | 0.28 | 100,000 | DBT | US |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKD6 | $109K | 0.28 | 115,000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3J4 | $108K | 0.28 | 100,000 | DBT | US |
| BUILD NYC RESOURCE CORP (NY) | 12008EVJ2 | $108K | 0.28 | 100,000 | DBT | US |
| GUAM POWER AUTHORITY | 400653JX0 | $108K | 0.28 | 100,000 | DBT | US |
| GUAM POWER AUTHORITY | 400653JZ5 | $107K | 0.28 | 100,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000B4U9 | $107K | 0.28 | 100,000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065KAU7 | $105K | 0.27 | 100,000 | DBT | US |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 610730CS0 | $105K | 0.27 | 100,000 | DBT | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HDR5 | $105K | 0.27 | 100,000 | DBT | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 896035DF6 | $104K | 0.27 | 100,000 | DBT | US |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | 95737TGA8 | $104K | 0.27 | 100,000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 649717WC5 | $104K | 0.27 | 100,000 | DBT | US |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAD7 | $103K | 0.27 | 100,000 | DBT | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GT53 | $103K | 0.27 | 100,000 | DBT | US |
| RIVERHEAD N Y INDL DEV AUTH | 76876RAS0 | $103K | 0.27 | 100,000 | DBT | US |
| NEW YORK (NY), CITY OF | 64966QZB9 | $103K | 0.27 | 100,000 | DBT | US |
| DELTA AIR LINES INC | 650116CH7 | $103K | 0.26 | 100,000 | DBT | US |
| PORT AUTHORITY OF GUAM (GU) | 400652AH6 | $102K | 0.26 | 100,000 | DBT | US |
| PORT AUTHORITY OF GUAM (GU) | 400652AJ2 | $102K | 0.26 | 100,000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59259N8N6 | $102K | 0.26 | 100,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $12,315,077 | 77.93% | 244,638 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,862,580 | 11.79% | 37,000 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $539,407 | 3.41% | 10,715 | Shares | June 30, 2026 |
| Curated Wealth Partners LLC | $239,618 | 1.52% | 4,760 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $223,006 | 1.41% | 4,430 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $220,439 | 1.39% | 4,379 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $218,570 | 1.38% | 4,369 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $184,000 | 1.16% | 3,648 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| FIAT Tidal Trust II | $38.8M |
| SSG ProShares Trust | $39.0M |
| AVGG Themes ETF Trust | $39.1M |
| IBII iShares Trust | $39.2M |
| FFEM Fidelity Covington Trust | $39.4M |
| AGGS Harbor ETF Trust | $38.8M |
| CVAR ETF Opportunities Trust | $38.7M |
| VGVT VANGUARD MALVERN FUNDS | $38.7M |
| XYZY Tidal Trust II | $38.6M |
| GMOD GMO ETF Trust | $38.6M |