Goldman Sachs ETF Trust (GIND)
Management Company · XNAS · Series S000089154 · View on SEC EDGAR ↗
$25.07
As of Aug. 21, 2026
▲ +0.07 (+0.29%)
1-day change
$23.22 – $27.60
52-week range
- Net assets
- $156.6M
- Holdings
- 122
- As of
- May 31, 2026
- Top 10 holdings weight
- 28.39%
- Effective number of positions
- 64.7
- Positions above 1%
- 28
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
GIND Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.45% | — |
| 3M | ▲ +5.45% | — |
| 6M | ▼ -2.70% | — |
| YTD | ▼ -5.32% | — |
| 1Y | ▼ -6.85% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 3, 2025 | ▼ -1.00% | — |
- Volatility 1Y
- 15.39%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.74
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$3.6M
- Trailing 12 months
- +$166.9M
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 122 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HOME FIRST FINANCE COMPANY INDIA LTD | — | $1.1M | 0.67 | 93,771 | EC | IN |
| OIL AND NATURAL GAS CORP LTD | — | $1.0M | 0.67 | 374,193 | EC | IN |
| NHPC LTD | — | $1.0M | 0.67 | 1,258,775 | EC | IN |
| GO DIGIT GENERAL INSURANCE LTD | — | $1.0M | 0.66 | 319,765 | EC | IN |
| APL APOLLO TUBES LTD | — | $1.0M | 0.66 | 53,338 | EC | IN |
| S.J.S. ENTERPRISES LTD | — | $1.0M | 0.64 | 45,173 | EC | IN |
| GRAVITA INDIA LTD | — | $993K | 0.63 | 58,497 | EC | IN |
| JSW DULUX LTD | — | $989K | 0.63 | 29,810 | EC | IN |
| PRICOL LTD | — | $939K | 0.60 | 158,683 | EC | IN |
| NUVAMA WEALTH MANAGEMENT LTD | — | $932K | 0.60 | 56,983 | EC | IN |
| ANGEL ONE LTD | — | $883K | 0.56 | 248,678 | EC | IN |
| JUPITER LIFE LINE HOSPITALS LTD | — | $877K | 0.56 | 62,793 | EC | IN |
| TUBE INVESTMENTS OF INDIA LTD | — | $836K | 0.53 | 25,291 | EC | IN |
| KEI INDUSTRIES LTD | — | $821K | 0.52 | 14,804 | EC | IN |
| LG ELECTRONICS INDIA LTD | — | $810K | 0.52 | 50,506 | EC | IN |
| ASK AUTOMOTIVE LTD | — | $808K | 0.52 | 168,339 | EC | IN |
| KALYAN JEWELLERS INDIA LTD | — | $790K | 0.50 | 211,285 | EC | IN |
| LAURUS LABS LTD | — | $787K | 0.50 | 54,865 | EC | IN |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | — | $777K | 0.50 | 24,991 | EC | IN |
| TATA CAPITAL LTD | — | $744K | 0.48 | 231,058 | EC | IN |
| INDIA SHELTER FINANCE CORP LTD | — | $741K | 0.47 | 92,176 | EC | IN |
| PHYSICSWALLAH LTD | — | $739K | 0.47 | 657,924 | EC | IN |
| DR. LAL PATHLABS LTD | — | $716K | 0.46 | 42,324 | EC | IN |
| GOKALDAS EXPORTS LTD | — | $711K | 0.45 | 97,627 | EC | IN |
| ADITYA BIRLA REAL ESTATE LTD | — | $707K | 0.45 | 53,969 | EC | IN |
| COMPUTER AGE MANAGEMENT SERVICES LTD | — | $706K | 0.45 | 84,731 | EC | IN |
| IDFC FIRST BANK LTD | — | $667K | 0.43 | 889,064 | EC | IN |
| AFCONS INFRASTRUCTURE LTD | — | $663K | 0.42 | 185,889 | EC | IN |
| MAKEMYTRIP LTD | — | $610K | 0.39 | 13,061 | EC | MU |
| PEARL GLOBAL INDUSTRIES LTD | — | $610K | 0.39 | 35,051 | EC | IN |
| TENNECO CLEAN AIR INDIA LTD | — | $596K | 0.38 | 96,287 | EC | IN |
| ARCHEAN CHEMICAL INDUSTRIES LTD | — | $594K | 0.38 | 107,391 | EC | IN |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | — | $589K | 0.38 | 15,802 | EC | IN |
| JSW CEMENT LTD | — | $588K | 0.38 | 430,851 | EC | IN |
| FIVE-STAR BUSINESS FINANCE LTD | — | $575K | 0.37 | 122,614 | EC | IN |
| METRO BRANDS LTD | — | $570K | 0.36 | 52,899 | EC | IN |
| BIKAJI FOODS INTERNATIONAL LTD | — | $561K | 0.36 | 82,041 | EC | IN |
| EUREKA FORBES LTD | — | $558K | 0.36 | 120,487 | EC | IN |
| PVR INOX LTD | — | $552K | 0.35 | 54,495 | EC | IN |
| MEDI ASSIST HEALTHCARE SERVICES LTD | — | $532K | 0.34 | 137,072 | EC | IN |
| AYE FINANCE LTD | — | $532K | 0.34 | 348,322 | EC | IN |
| PRAJ INDUSTRIES LTD | — | $518K | 0.33 | 139,739 | EC | IN |
| NTPC GREEN ENERGY LTD | — | $517K | 0.33 | 474,063 | EC | IN |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | — | $515K | 0.33 | 110,412 | EC | IN |
| CMS INFO SYSTEMS LTD | — | $513K | 0.33 | 160,026 | EC | IN |
| ACME SOLAR HOLDINGS LTD | — | $501K | 0.32 | 153,380 | EC | IN |
| WHIRLPOOL OF INDIA LTD | — | $491K | 0.31 | 56,697 | EC | IN |
| BRIGADE ENTERPRISES LTD | — | $488K | 0.31 | 71,121 | EC | IN |
| WEWORK INDIA MANAGEMENT LTD | — | $454K | 0.29 | 71,799 | EC | IN |
| MIDWEST LTD | — | $447K | 0.29 | 35,691 | EC | IN |
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Sector breakdown
Technology
0.8%
Other/Unmapped
99.2%
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| Orange County Employees Retirement System | $69,537,544 | 54.16% | 2,853,513 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $47,598,701 | 37.07% | 1,953,240 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,552,252 | 5.88% | 309,911 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,371,246 | 2.63% | 138,341 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $332,175 | 0.26% | 13,631 | Shares | June 30, 2026 |
| UBS Group AG | $12,185 | 0.01% | 500 | 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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