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 |
|---|---|---|---|---|---|---|
| BUILD NYC RESOURCE CORP (NY) | 12008EWB8 | $101K | 0.26 | 100,000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971X3Q9 | $101K | 0.26 | 100,000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59259N3K7 | $101K | 0.26 | 100,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990C4Y4 | $101K | 0.26 | 100,000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HL3 | $101K | 0.26 | 100,000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HK5 | $101K | 0.26 | 100,000 | DBT | US |
| NEW YORK ST HSG FIN AGY | 649870NF5 | $101K | 0.26 | 100,000 | DBT | US |
| BUILD NYC RESOURCE CORP N Y | 12008ERJ7 | $100K | 0.26 | 100,000 | DBT | US |
| ULSTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 903768AD1 | $100K | 0.26 | 100,000 | DBT | US |
| LONG ISLAND POWER AUTHORTY (NY) | 5426908M7 | $100K | 0.26 | 100,000 | DBT | US |
| VALLEY STREAM (NY), VILLAGE OF | 920105EE9 | $100K | 0.26 | 100,000 | DBT | US |
| ONONDAGA NY CIVIC DEVELOPMENT CORP | 682832LK4 | $100K | 0.26 | 100,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990G2X9 | $100K | 0.26 | 110,000 | DBT | US |
| BUILD NYC RESOURCE CORP N Y | 12008ERK4 | $100K | 0.26 | 100,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GLX8 | $99K | 0.25 | 100,000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065NCR6 | $97K | 0.25 | 100,000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EX0 | $96K | 0.25 | 100,000 | DBT | US |
| BUILD NYC RESOURCE CORP (NY) | 12008EMX1 | $94K | 0.24 | 110,000 | DBT | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DH5 | $94K | 0.24 | 100,000 | DBT | US |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) | 267045MJ8 | $93K | 0.24 | 100,000 | DBT | US |
| PUERTO RICO ELECTRIC POWER AUTHORITY | 74526QZZ8 | $92K | 0.24 | 125,000 | DBT | US |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKM6 | $91K | 0.23 | 125,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BPS1 | $91K | 0.23 | 100,000 | DBT | US |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) | 682440BM3 | $90K | 0.23 | 100,000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQE8 | $84K | 0.22 | 100,000 | DBT | US |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PLK9 | $79K | 0.20 | 100,000 | DBT | US |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | 95737TFA9 | $76K | 0.19 | 75,000 | DBT | US |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | 650009Y31 | $75K | 0.19 | 100,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BAR9 | $66K | 0.17 | 65,000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3P0 | $59K | 0.15 | 67,000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261A4V6 | $55K | 0.14 | 50,000 | DBT | US |
| GUAM POWER AUTHORITY | 400653JW2 | $53K | 0.14 | 50,000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065KAT0 | $53K | 0.14 | 50,000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065KAS2 | $53K | 0.14 | 50,000 | DBT | US |
| GUAM GOVT | 40065KAQ6 | $51K | 0.13 | 50,000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3K1 | $50K | 0.13 | 50,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990BU50 | $50K | 0.13 | 50,000 | DBT | US |
| PUERTO RICO ELECTRIC POWER AUTHORITY | 74526QLY6 | $44K | 0.11 | 45,000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3R6 | $36K | 0.09 | 49,000 | DBT | US |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) | 113807AQ4 | $28K | 0.07 | 75,000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQG3 | $27K | 0.07 | 75,000 | DBT | US |
| PUERTO RICO ELECTRIC POWER AUTHORITY | 74526QPN6 | $25K | 0.07 | 25,000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQH1 | $20K | 0.05 | 75,000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | -$4K | -0.01 | -7 | DIR | 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 |