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 |
|---|---|---|---|---|---|---|
| BOEING COMPANY (THE) | 097023CY9 | $43K | 0.01 | 42,000 | DBT | US |
| CITIGROUP INC | 172967LU3 | $43K | 0.01 | 49,000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAP5 | $42K | 0.01 | 43,000 | DBT | US |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 878091BD8 | $42K | 0.01 | 47,000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AT9 | $42K | 0.01 | 47,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAR4 | $41K | 0.01 | 41,000 | DBT | GB |
| REGIONS FINANCIAL CORP | 7591EPAU4 | $41K | 0.01 | 40,000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816DA4 | $41K | 0.01 | 42,000 | DBT | US |
| AT&T INC | 00206RJL7 | $41K | 0.01 | 47,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PDR4 | $41K | 0.01 | 40,000 | DBT | US |
| MIDAMERICAN ENERGY COMPANY | 595620AU9 | $41K | 0.01 | 50,000 | DBT | US |
| DELTA AIR LINES INC | 247361A32 | $40K | 0.01 | 40,000 | DBT | US |
| CROWN AMERICAS LLC | 22819CAA6 | $40K | 0.01 | 40,000 | DBT | US |
| AMERICAN HOMES 4 RENT LP | 02666TAK3 | $40K | 0.01 | 40,000 | DBT | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAF0 | $39K | 0.01 | 39,000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBW9 | $39K | 0.01 | 41,000 | DBT | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAA0 | $39K | 0.01 | 45,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBM7 | $39K | 0.01 | 50,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJW0 | $39K | 0.01 | 50,000 | DBT | US |
| MORGAN STANLEY | 61772BAC7 | $38K | 0.01 | 50,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PCD2 | $38K | 0.01 | 45,000 | DBT | US |
| B.A.T. INTERNATIONAL FINANCE PLC | 05530QAP5 | $38K | 0.01 | 38,000 | DBT | GB |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JF5 | $38K | 0.01 | 39,000 | DBT | US |
| NEWS CORP | 65249BAA7 | $37K | 0.01 | 38,000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDJ6 | $37K | 0.01 | 36,000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAS3 | $36K | 0.01 | 50,000 | DBT | US |
| GXO LOGISTICS INC | 36262GAD3 | $36K | 0.01 | 41,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJE0 | $36K | 0.01 | 50,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBS6 | $36K | 0.01 | 36,000 | DBT | US |
| CHORD ENERGY CORP | 674215AN8 | $36K | 0.01 | 35,000 | DBT | US |
| MPLX LP | 55336VAN0 | $36K | 0.01 | 43,000 | DBT | US |
| LABORATORY CORP OF AMERICA HOLDINGS | 50540RAY8 | $35K | 0.01 | 39,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBV7 | $35K | 0.01 | 50,000 | DBT | US |
| CHORD ENERGY CORP | 674215AQ1 | $35K | 0.01 | 35,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PBW1 | $35K | 0.01 | 40,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAP7 | $34K | 0.01 | 33,000 | DBT | US |
| CIGNA GROUP (THE) | 125523BK5 | $34K | 0.01 | 45,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEX0 | $34K | 0.01 | 33,000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TAZ9 | $34K | 0.01 | 36,000 | DBT | US |
| BRINK'S COMPANY (THE) | 109696AC8 | $34K | 0.01 | 33,000 | DBT | US |
| CARNIVAL CORP LTD | 143658BX9 | $33K | 0.01 | 33,000 | DBT | BM |
| MACQUARIE GROUP LTD | 55607PAG0 | $33K | 0.01 | 37,000 | DBT | AU |
| CARDINAL HEALTH INC | 14149YBP2 | $33K | 0.01 | 32,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAR0 | $32K | 0.01 | 31,000 | DBT | CA |
| WELLS FARGO & COMPANY | 949746JM4 | $31K | 0.01 | 30,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBZ2 | $30K | 0.01 | 30,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3J0 | $30K | 0.01 | 30,000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BG7 | $30K | 0.01 | 33,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEK8 | $30K | 0.01 | 30,000 | DBT | US |
| VIDEOTRON LTEE | 92660FAT1 | $30K | 0.01 | 30,000 | DBT | CA |
Page 12
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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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