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 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)
- +$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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6U7 | $1.1M | 0.39 | 1,000,000 | DBT | US |
| MARICOPA CNTY ARIZ INDL DEV AUTH | 56682HEG0 | $1.1M | 0.38 | 1,000,000 | DBT | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GV43 | $1.1M | 0.38 | 1,000,000 | DBT | US |
| LEE (FL), COUNTY OF | 523470JS2 | $1.1M | 0.38 | 1,000,000 | DBT | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | 88256FAK8 | $1.1M | 0.38 | 1,000,000 | DBT | US |
| UNIVERSITY KANS HOSPITAL AUTHORITY HEALTH FA | 914367KD8 | $1.1M | 0.38 | 1,000,000 | DBT | US |
| COBB CNTY GA DEV AUTH | 190778JZ4 | $1.1M | 0.38 | 1,000,000 | DBT | US |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CR7 | $1.1M | 0.38 | 1,000,000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THS9 | $1.1M | 0.38 | 1,000,000 | DBT | US |
| OHIO ST | 67756CHE1 | $1.1M | 0.38 | 1,000,000 | DBT | US |
| INDIANA FIN AUTH | 45470EGG4 | $1.1M | 0.38 | 1,000,000 | DBT | US |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CS5 | $1.0M | 0.38 | 1,000,000 | DBT | US |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | 01728A3Z7 | $1.0M | 0.37 | 1,125,000 | DBT | US |
| DEERFIELD BEACH (FL), CITY OF | 244280AW3 | $1.0M | 0.37 | 1,000,000 | DBT | US |
| INDEPENDENCE WTR & SANTN DIST COLO | 45380AAB8 | $1.0M | 0.37 | 1,000,000 | DBT | US |
| CHICAGO ILL | 1674862A6 | $1.0M | 0.37 | 1,000,000 | DBT | US |
| CHICAGO (IL), CITY OF | 167736K55 | $1.0M | 0.37 | 1,000,000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XDP0 | $1.0M | 0.37 | 1,000,000 | DBT | US |
| PHILADELPHIA PA SCH DIST | 717883G55 | $1.0M | 0.37 | 1,000,000 | DBT | US |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) | 66285WWB8 | $1.0M | 0.37 | 1,000,000 | DBT | US |
| SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK | 837152UV7 | $1.0M | 0.37 | 1,000,000 | DBT | US |
| OSCEOLA (FL), COUNTY OF | 688031EA7 | $1.0M | 0.37 | 1,000,000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PFT7 | $1.0M | 0.36 | 1,000,000 | DBT | US |
| LOUISIANA HOUSING CORP (LA) | 54627CCA9 | $1.0M | 0.36 | 1,000,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990AGM1 | $1.0M | 0.36 | 1,000,000 | DBT | US |
| LONG IS PWR AUTH N Y | 542691GD6 | $1.0M | 0.36 | 1,000,000 | DBT | US |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CB6 | $1.0M | 0.36 | 1,000,000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AA4 | $1.0M | 0.36 | 1,000,000 | DBT | US |
| PUNXSUTAWNEY BORO PA | 746044BF2 | $1.0M | 0.36 | 1,000,000 | DBT | US |
| NEW YORK STATE ELECTRIC & GAS CORP | 63609YAA6 | $1.0M | 0.36 | 1,000,000 | DBT | US |
| NEBRASKA INVT FIN AUTH | 63968XHJ7 | $1.0M | 0.36 | 1,000,000 | DBT | US |
| MASSACHUSETTS PORT AUTHORITY (MA) | 575896SP1 | $1.0M | 0.36 | 1,000,000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204EAY4 | $1.0M | 0.36 | 1,000,000 | DBT | US |
| CHICAGO (IL), CITY OF | 167593F56 | $1.0M | 0.36 | 1,000,000 | DBT | US |
| NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY (NC) | 65819GLE6 | $1.0M | 0.36 | 1,000,000 | DBT | US |
| LONG ISLAND POWER AUTHORTY (NY) | 5426908L9 | $1.0M | 0.36 | 1,000,000 | DBT | US |
| EAST LYME CONN | 273587U78 | $1.0M | 0.36 | 1,000,000 | DBT | US |
| FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) | 346843XW0 | $1.0M | 0.36 | 1,000,000 | DBT | US |
| OREGON STATE HOUSING AND COMMUNITY SERVICES DEPARTMENT (OR) | 68608ABZ2 | $1.0M | 0.36 | 1,000,000 | DBT | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DA0 | $1.0M | 0.36 | 1,000,000 | DBT | US |
| COLORADO HOUSING & FINANCE AUTHORITY (CO) | 19647PEA7 | $1.0M | 0.36 | 1,000,000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AR7 | $1000K | 0.36 | 1,000,000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45203PAB0 | $1000K | 0.36 | 1,000,000 | DBT | US |
| ILLINOIS FIN AUTH | 45204FT54 | $999K | 0.36 | 1,000,000 | DBT | US |
| MARYLAND (MD), STATE OF | 574193PT9 | $998K | 0.36 | 1,000,000 | DBT | US |
| HHA FOUNTAINVIEW PFC TEX | 42837AAE8 | $996K | 0.36 | 1,000,000 | DBT | US |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YVS2 | $996K | 0.36 | 1,000,000 | DBT | US |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64972KNP6 | $994K | 0.36 | 1,000,000 | DBT | US |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 61361TAB7 | $991K | 0.35 | 960,000 | DBT | US |
| LAKESHORE VLGS MASTER CMNTY DEV DIST LA | 512098AD6 | $965K | 0.35 | 1,000,000 | 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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| GSLC Goldman Sachs ETF Trust | $15.6B |
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| GUSA Goldman Sachs ETF Trust II | $2.4B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
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| 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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