Goldman Sachs ETF Trust (GMUB)

Management Company · ARCX · Series S000085814 · View on SEC EDGAR ↗

Net assets
$279.5M
Holdings
531
As of
May 31, 2026
Top 10 holdings weight
9.12%
Effective number of positions
286.5
Positions above 1%
3
On this page

Fund flows (SEC-reported)

Last month (May 2026)
+$16.6M
Quarter ending May 2026
+$78.1M
Trailing 12 months
+$253.8M

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 531 holdings

NameCUSIP Value % Balance Category Country
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UN87 $110K 0.04 100,000 DBT US
JEFFERSON (AL), COUNTY OF 472682ZM8 $109K 0.04 100,000 DBT US
TRINITY RIVER AUTHORITY (TX) 89658HZR4 $108K 0.04 100,000 DBT US
PUERTO RICO, COMMONWEALTH OF 74514L3J4 $108K 0.04 100,000 DBT US
PROVIDENCE PUBLIC BUILDING AUTHORITY (RI) 74381MDK8 $108K 0.04 100,000 DBT US
ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) 68450LHF5 $108K 0.04 100,000 DBT US
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN 603827Q25 $108K 0.04 100,000 DBT US
WILL CNTY ILL FST PRESV DIST 968661JM1 $108K 0.04 100,000 DBT US
HOUSTON TEX 442349KL9 $108K 0.04 100,000 DBT US
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 5444452K4 $108K 0.04 100,000 DBT US
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 45528VEC9 $108K 0.04 100,000 DBT US
NEW HOPE CULTURAL ED FACS FIN CORP 64542UGV0 $107K 0.04 100,000 DBT US
SPRINGFIELD (IL), CITY OF 850578UA1 $107K 0.04 100,000 DBT US
TEXAS TRANSPORTATION COMMISSION (TX) 88283KBQ0 $107K 0.04 100,000 DBT US
PORT OF SEATTLE (WA) 7353892A5 $106K 0.04 100,000 DBT US
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13035ADD8 $106K 0.04 100,000 DBT US
PUBLIC FINANCE AUTHORITY (WI) 74443DLU3 $105K 0.04 100,000 DBT US
RADIANCE CMNTY DEV DIST FLA 75030AAB9 $105K 0.04 100,000 DBT US
TROY NY CAPITAL RESOURCE CORP 897579BV9 $105K 0.04 100,000 DBT US
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 83704HAD9 $105K 0.04 100,000 DBT US
TRIBOROUGH BRDG & TUNL AUTH N Y 89602HHY6 $104K 0.04 100,000 DBT US
HOUSTON TEX 44237NNJ7 $104K 0.04 100,000 DBT US
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) 54628CUH3 $104K 0.04 120,000 DBT US
CELINA TEX 15114CHU1 $104K 0.04 100,000 DBT US
WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 93978HVR3 $103K 0.04 100,000 DBT US
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 57665NAD7 $103K 0.04 100,000 DBT US
COPPER RIM INFRASTRUCTURE FING DIST UTAH 217562AA5 $103K 0.04 100,000 DBT US
TRAILS AT CROWFOOT MET DIST NO 3 COLO 89286RAH1 $103K 0.04 100,000 DBT US
COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (OH) 19910XAJ5 $103K 0.04 100,000 DBT US
PORT NEW ORLEANS LA BRD COMMRSPORT FAC 734782ED3 $103K 0.04 100,000 DBT US
ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 0418067A2 $103K 0.04 100,000 DBT US
WAGONER CNTY OKLA DEV AUTH 93054CAF0 $102K 0.04 100,000 DBT US
AUSTIN AFFORDABLE PFC INC (TX) 05217TAU8 $102K 0.04 100,000 DBT US
PUBLIC FINANCE AUTHORITY (WI) 74442PK95 $102K 0.04 100,000 DBT US
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) 93976ACR1 $102K 0.04 100,000 DBT US
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 6461367Z8 $102K 0.04 100,000 DBT US
TRADITION CMNTY DEV DIST NO 9 FLA 89269NAF5 $102K 0.04 100,000 DBT US
CAPITAL PROJECTS FINANCE AUTHORITY (FL) 14043FAQ9 $102K 0.04 100,000 DBT US
SALT LAKE CITY (UT), CITY OF 795576FV4 $102K 0.04 100,000 DBT US
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5444956D1 $101K 0.04 100,000 DBT US
GUNTER TEX 40314PAA9 $101K 0.04 100,000 DBT US
PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 72316VAT6 $101K 0.04 100,000 DBT US
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 592643CY4 $101K 0.04 100,000 DBT US
METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592250FV1 $101K 0.04 100,000 DBT US
INDIANA FINANCE AUTHORITY (IN) 45506DXH3 $100K 0.04 100,000 DBT US
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 61360PCJ7 $100K 0.04 100,000 DBT US
NUECES RIV AUTHORITY (TX) 670500EY9 $100K 0.04 100,000 DBT US
AUSTIN TEX 052466BE8 $100K 0.04 100,000 DBT US
SOUTH BROWARD HOSPITAL DISTRICT 836753LS0 $100K 0.04 100,000 DBT US
MILWAUKEE (WI), CITY OF 602366WY8 $100K 0.04 100,000 DBT US
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Sector breakdown

Other/Unmapped
100.0%

Institutional owners (13F) 62 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 $43,949,723 17.93% 854,388 Shares June 30, 2026
Heartwood Wealth Advisors LLC $25,594,384 10.44% 497,558 Shares June 30, 2026
STIFEL FINANCIAL CORP $18,634,238 7.60% 362,252 Shares June 30, 2026
GoalVest Advisory LLC $17,930,441 7.32% 348,570 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $14,815,559 6.05% 288,016 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $14,513,246 5.92% 282,139 Shares June 30, 2026
Asio Capital, LLC $11,346,069 4.63% 220,569 Shares June 30, 2026
Private Advisor Group, LLC $8,837,720 3.61% 171,806 Shares June 30, 2026
Capital Advisors Wealth Management, LLC $8,214,451 3.35% 159,690 Shares June 30, 2026
Pinion Investment Advisors, LLC $8,084,670 3.30% 157,167 Shares June 30, 2026
Retirement Planning Group, LLC $7,486,013 3.05% 145,529 Shares June 30, 2026
JPMORGAN CHASE & CO $5,752,847 2.35% 111,662 Shares June 30, 2026
GENTRY PRIVATE WEALTH, LLC $5,728,667 2.34% 111,366 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $4,826,204 1.97% 93,822 Shares June 30, 2026
Berger Financial Group, Inc $3,813,857 1.56% 74,142 Shares June 30, 2026
Sowell Financial Services LLC $3,690,427 1.51% 71,742 Shares June 30, 2026
Farther Finance Advisors, LLC $3,553,732 1.45% 69,085 Shares June 30, 2026
FIRST AMERICAN TRUST, FSB $3,463,867 1.41% 67,338 Shares June 30, 2026
LPL Financial LLC $3,303,804 1.35% 64,226 Shares June 30, 2026
Integrated Wealth Concepts LLC $2,587,466 1.06% 50,300 Shares June 30, 2026
Fourth Dimension Wealth, LLC $2,354,709 0.96% 45,776 Shares June 30, 2026
GGM Financial LLC $2,301,037 0.94% 44,732 Shares June 30, 2026
Masso Torrence Wealth Management Inc. $2,283,016 0.93% 44,875 Shares Sept. 30, 2025
Pineridge Advisors LLC $2,115,128 0.86% 41,575 Shares Sept. 30, 2025
Syntegra Private Wealth Group, LLC $1,395,104 0.57% 27,121 Shares June 30, 2026
WealthPlan Investment Management, LLC $1,381,083 0.56% 26,848 Shares June 30, 2026
Summit Financial, LLC $1,342,635 0.55% 26,101 Shares June 30, 2026
&PARTNERS $1,172,781 0.48% 22,799 Shares June 30, 2026
JANE STREET GROUP, LLC $1,054,726 0.43% 20,504 Shares June 30, 2026
Perigon Wealth Management, LLC $1,026,179 0.42% 19,949 Shares June 30, 2026
COLTON GROOME FINANCIAL ADVISORS, LLC $912,031 0.37% 17,730 Shares June 30, 2026
Landmark Wealth Management, LLC $893,046 0.36% 17,361 Shares June 30, 2026
Johnson Bixby & Associates, LLC $880,447 0.36% 17,116 Shares June 30, 2026
Equitable Holdings, Inc. $866,147 0.35% 16,838 Shares June 30, 2026
CITADEL ADVISORS LLC $650,613 0.27% 12,648 Shares June 30, 2026
Sanctuary Advisors, LLC $640,088 0.26% 12,443 Shares June 30, 2026
Miller Capital Partners, Inc. $611,108 0.25% 11,880 Shares June 30, 2026
World Investment Advisors $595,504 0.24% 11,688 Shares June 30, 2026
Weaver Consulting Group $558,124 0.23% 10,850 Shares June 30, 2026
FIFTH THIRD BANCORP $527,054 0.22% 10,246 Shares June 30, 2026
ROYAL BANK OF CANADA $510,000 0.21% 9,912 Shares June 30, 2026
Providence Financial Advisors, LLC $494,647 0.20% 9,616 Shares June 30, 2026
WNY Asset Management, LLC $480,861 0.20% 9,348 Shares June 30, 2026
MATAURO, LLC $411,253 0.17% 7,995 Shares June 30, 2026
AE Wealth Management LLC $381,456 0.16% 7,416 Shares June 30, 2026
MGO ONE SEVEN LLC $379,010 0.15% 7,368 Shares June 30, 2026
Breakwater Capital Group $332,148 0.14% 6,457 Shares June 30, 2026
CASCADE INVESTMENT GROUP, INC. $329,885 0.13% 6,413 Shares June 30, 2026
WealthPLAN Partners, LLC $323,455 0.13% 6,288 Shares June 30, 2026
Gateway Wealth Partners, LLC $303,239 0.12% 5,895 Shares June 30, 2026
Atria Investments, Inc $283,486 0.12% 5,511 Shares June 30, 2026
Magnus Financial Group LLC $235,980 0.10% 4,587 Shares June 30, 2026
LAUREL OAK WEALTH MANAGEMENT, LLC $213,836 0.09% 4,157 Shares June 30, 2026
Ducere Wealth Management LLC $207,414 0.08% 4,032 Shares June 30, 2026
Platform Technology Partners $205,760 0.08% 4,000 Shares June 30, 2026
IFP Advisors, Inc $150,050 0.06% 2,917 Shares June 30, 2026
OSAIC HOLDINGS, INC. $53,814 0.02% 1,046 Shares June 30, 2026
Betterment LLC $51,666 0.02% 1,004,401 Shares June 30, 2026
Elequin Capital, LP $36,985 0.02% 719 Shares June 30, 2026
Rockefeller Capital Management L.P. $10,494 0.00% 204 Shares June 30, 2026
MASECO LLP $2,212 0.00% 43 Shares June 30, 2026
HFM Investment Advisors, LLC $42 0.00% 1 Shares June 30, 2026

Peer funds

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