Goldman Sachs ETF Trust (GIND)
Management Company · XNAS · Series S000089154 · View on SEC EDGAR ↗
- 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
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 |
|---|---|---|---|---|---|---|
| KPIT TECHNOLOGIES LTD | — | $444K | 0.28 | 54,700 | EC | IN |
| RUBICON RESEARCH LTD | — | $442K | 0.28 | 41,746 | EC | IN |
| ARVIND FASHIONS LTD | — | $426K | 0.27 | 87,636 | EC | IN |
| AURIONPRO SOLUTIONS LTD | — | $418K | 0.27 | 49,925 | EC | IN |
| COHANCE LIFESCIENCES LTD | — | $393K | 0.25 | 86,593 | EC | IN |
| DOMS INDUSTRIES LTD | — | $393K | 0.25 | 17,083 | EC | IN |
| ATHER ENERGY LTD | — | $383K | 0.24 | 37,749 | EC | IN |
| GABRIEL INDIA LTD | — | $370K | 0.24 | 31,948 | EC | IN |
| GNG ELECTRONICS LTD | — | $341K | 0.22 | 73,829 | EC | IN |
| FRACTAL ANALYTICS LTD | — | $339K | 0.22 | 32,101 | EC | IN |
| AWFIS SPACE SOLUTIONS LTD | — | $295K | 0.19 | 85,477 | EC | IN |
| R SYSTEMS INTERNATIONAL LTD | — | $286K | 0.18 | 102,330 | EC | IN |
| GANESHA ECOSPHERE LTD | — | $263K | 0.17 | 27,015 | EC | IN |
| TATVA CHINTAN PHARMA CHEM LTD | — | $255K | 0.16 | 21,352 | EC | IN |
| SPANDANA SPHOORTY FINANCIAL LTD | — | $251K | 0.16 | 94,837 | EC | IN |
| VIKRAM SOLAR LTD | — | $208K | 0.13 | 99,042 | EC | IN |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD | — | $205K | 0.13 | 14,859 | EC | IN |
| BLUESTONE JEWELLERY AND LIFESTYLE LTD | — | $177K | 0.11 | 35,007 | EC | IN |
| ONEMI TECHNOLOGY SOLUTIONS LTD | — | $147K | 0.09 | 51,304 | EC | IN |
| LAXMI DENTAL LTD | — | $139K | 0.09 | 56,978 | EC | IN |
| TITAGARH RAIL SYSTEMS LTD | — | $65K | 0.04 | 7,505 | EC | IN |
| NSE IFSC LIMITED | — | -$4K | 0.00 | 33 | DE | IN |
Sector breakdown
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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