Goldman Sachs ETF Trust (GBND)
Management Company · ARCX · Series S000092493 · View on SEC EDGAR ↗
- Net assets
- $501.7M
- Holdings
- 731
- As of
- May 31, 2026
- Top 10 holdings weight
- 40.84%
- Effective number of positions
- 28.3
- Positions above 1%
- 15
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)
- +$21.4M
- Quarter ending May 2026
- +$424.3M
- Trailing 12 months
- +$503.0M
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 731 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEB3 | $87K | 0.02 | 92,000 | DBT | US |
| ORACLE CORP | 68389XCQ6 | $87K | 0.02 | 105,000 | DBT | US |
| CAMPBELL'S COMPANY (THE) | 134429BQ1 | $87K | 0.02 | 94,000 | DBT | US |
| MPLX LP | 55336VAT7 | $85K | 0.02 | 93,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKA6 | $85K | 0.02 | 96,000 | DBT | US |
| BENCHMARK 2020-B22 MORTGAGE TRUST | 08163BBD2 | $84K | 0.02 | 88,826 | ABS-O | US |
| FAIR ISAAC CORP | 303250AG9 | $80K | 0.02 | 81,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFB3 | $77K | 0.02 | 77,000 | DBT | US |
| LABORATORY CORP OF AMERICA HOLDINGS | 50540RBA9 | $77K | 0.02 | 78,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMA4 | $77K | 0.02 | 75,000 | DBT | US |
| MORGAN STANLEY | 61747YFG5 | $76K | 0.02 | 75,000 | DBT | US |
| AMKOR TECHNOLOGY INC | 031652BL3 | $75K | 0.02 | 75,000 | DBT | US |
| OBX 2024-NQM9 TRUST | 67119DAA6 | $73K | 0.01 | 72,720 | ABS-O | US |
| BROADCOM INC | 11135FBP5 | $73K | 0.01 | 86,000 | DBT | US |
| CITIGROUP INC | 17308CC53 | $73K | 0.01 | 77,000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CBC7 | $73K | 0.01 | 69,000 | DBT | US |
| HCA INC | 404119CQ0 | $72K | 0.01 | 71,000 | DBT | US |
| ANHEUSER-BUSCH COMPANIES LLC | 03522AAH3 | $72K | 0.01 | 74,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3K7 | $71K | 0.01 | 70,000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2023-DSC2 | 46657BAA2 | $71K | 0.01 | 70,197 | ABS-O | US |
| OCCIDENTAL PETROLEUM CORP | 674599DF9 | $71K | 0.01 | 65,000 | DBT | US |
| ESAB CORP | 29605JAB2 | $70K | 0.01 | 70,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBF1 | $70K | 0.01 | 70,000 | DBT | US |
| ORACLE CORP | 68389XCN3 | $70K | 0.01 | 71,000 | DBT | US |
| ADVENTIST HEALTH SYSTEM/WEST (CA) | 007944AN1 | $69K | 0.01 | 70,000 | DBT | US |
| THERMO FISHER SCIENTIFIC INC | 883556DJ8 | $69K | 0.01 | 70,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJT7 | $69K | 0.01 | 76,000 | DBT | US |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599CA0 | $69K | 0.01 | 68,000 | DBT | US |
| CITIGROUP INC | 17327CAU7 | $68K | 0.01 | 69,000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BY8 | $68K | 0.01 | 70,000 | DBT | US |
| COUSINS PROPERTIES LP | 222793AC5 | $67K | 0.01 | 66,000 | DBT | US |
| HEXCEL CORP | 428291AP3 | $66K | 0.01 | 64,000 | DBT | US |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAU2 | $65K | 0.01 | 66,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HBN4 | $65K | 0.01 | 65,000 | DBT | US |
| ORACLE CORP | 68389XBJ3 | $64K | 0.01 | 92,000 | DBT | US |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DQ2 | $63K | 0.01 | 116,000 | DBT | PE |
| TRUIST FINANCIAL CORP | 89788MAR3 | $63K | 0.01 | 62,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBV4 | $62K | 0.01 | 62,000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $62K | 0.01 | 60,000 | DBT | US |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638FC1 | $61K | 0.01 | 60,000 | DBT | PE |
| BOEING COMPANY (THE) | 097023CQ6 | $60K | 0.01 | 82,000 | DBT | US |
| DTE ENERGY COMPANY | 233331BJ5 | $59K | 0.01 | 59,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KW6 | $59K | 0.01 | 59,000 | DBT | US |
| HCA INC | 404119CC1 | $59K | 0.01 | 67,000 | DBT | US |
| PAYCHEX INC | 704326AB3 | $59K | 0.01 | 58,000 | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599EK7 | $59K | 0.01 | 57,000 | DBT | US |
| CVS HEALTH CORP | 126650EK2 | $58K | 0.01 | 57,000 | DBT | US |
| ORACLE CORP | 68389XDK8 | $58K | 0.01 | 60,000 | DBT | US |
| GENERAL MOTORS COMPANY | 37045VBC3 | $57K | 0.01 | 56,000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | $56K | 0.01 | 57,000 | DBT | US |
Page 10
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 29 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $431,883,258 | 61.49% | 8,541,995 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $96,348,896 | 13.72% | 1,907,521 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $55,820,314 | 7.95% | 1,104,041 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $37,359,644 | 5.32% | 738,917 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $25,857,092 | 3.68% | 511,414 | Shares | June 30, 2026 |
| Summit Financial, LLC | $20,059,933 | 2.86% | 396,755 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $8,503,585 | 1.21% | 168,188 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,065,442 | 1.15% | 161,019 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $3,161,995 | 0.45% | 62,315 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2,484,468 | 0.35% | 49,139 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $2,447,306 | 0.35% | 48,404 | Shares | June 30, 2026 |
| Portfolio Resources Advisor Group, Inc. | $2,204,416 | 0.31% | 43,600 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,938,218 | 0.28% | 38,335 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,256,770 | 0.18% | 24,857 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $903,040 | 0.13% | 17,861 | Shares | June 30, 2026 |
| Lakeridge Wealth Management LLC | $821,270 | 0.12% | 16,243 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $624,719 | 0.09% | 12,356 | Shares | June 30, 2026 |
| Capital Asset Managemnet, LLC | $539,613 | 0.08% | 10,673 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $519,807 | 0.07% | 10,281 | Shares | June 30, 2026 |
| World Investment Advisors | $394,216 | 0.06% | 7,797 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $382,588 | 0.05% | 7,567 | Shares | June 30, 2026 |
| Mariner, LLC | $326,769 | 0.05% | 6,463 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $284,642 | 0.04% | 5,630 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $62,340 | 0.01% | 1,233 | Shares | June 30, 2026 |
| UBS Group AG | $44,796 | 0.01% | 886 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $32,915 | 0.00% | 651 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $15,926 | 0.00% | 315 | Shares | June 30, 2026 |
| Crews Bank & Trust | $657 | 0.00% | 13 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $201 | 0.00% | 3,985 | 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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