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 |
|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | 91324PES7 | $10K | 0.00 | 10,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PDH6 | $10K | 0.00 | 10,000 | DBT | US |
| CARPENTER TECHNOLOGY CORP | 144285AN3 | $10K | 0.00 | 10,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDM4 | $10K | 0.00 | 10,000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAT7 | $10K | 0.00 | 10,000 | DBT | US |
| T-MOBILE USA INC | 87264ADM4 | $10K | 0.00 | 10,000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 004961AA6 | $10K | 0.00 | 10,000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AG0 | $10K | 0.00 | 10,000 | DBT | US |
| CROWDSTRIKE HOLDINGS INC | 22788CAA3 | $10K | 0.00 | 10,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $9K | 0.00 | 10,000 | DBT | CA |
| CITIZENS FINANCIAL GROUP INC | 174610AS4 | $9K | 0.00 | 10,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PCU8 | $9K | 0.00 | 10,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PCC8 | $9K | 0.00 | 10,000 | DBT | US |
| MPLX LP | 55336VAL4 | $9K | 0.00 | 10,000 | DBT | US |
| REVVITY INC | 714046AH2 | $9K | 0.00 | 10,000 | DBT | US |
| NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HBA5 | $9K | 0.00 | 10,000 | DBT | NL |
| BANK OF AMERICA CORP | 06051GKD0 | $9K | 0.00 | 10,000 | DBT | US |
| ENERGY TRANSFER LP | 29273RBF5 | $9K | 0.00 | 10,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KG1 | $7K | 0.00 | 7,000 | DBT | US |
| BLACKSTONE SECURED LENDING FUND | 09261XAK8 | $7K | 0.00 | 7,000 | DBT | US |
| ENBRIDGE INC | 29250NBR5 | $6K | 0.00 | 6,000 | DBT | CA |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEN2 | $6K | 0.00 | 6,000 | DBT | US |
| J.M. SMUCKER COMPANY (THE) | 832696AU2 | $6K | 0.00 | 7,000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAE4 | $5K | 0.00 | 5,000 | DBT | US |
| TRANSDIGM INC | 893647BZ9 | $5K | 0.00 | 5,000 | DBT | US |
| QNITY ELECTRONICS INC | 74743LAB6 | $5K | 0.00 | 5,000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBV9 | $5K | 0.00 | 5,000 | DBT | US |
| AT&T INC | 00206RND0 | $3K | 0.00 | 3,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFL1 | $2K | 0.00 | 2,000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | -$43K | -0.01 | -53 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$147K | -0.03 | -277 | DIR | US |
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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 |
Similar by size
| Fund | AUM |
|---|---|
| HYEM VanEck ETF Trust | $504.4M |
| QFLR Innovator ETFs Trust | $505.6M |
| LQDH iShares U.S. ETF Trust | $505.8M |
| FDEM Fidelity Covington Trust | $508.1M |
| VBND ETF Series Solutions | $510.2M |
| BLUX EXCHANGE TRADED CONCEPTS TRUST | $501.6M |
| IXP iShares Trust | $499.8M |
| FIGB Fidelity Merrimack Street Trust | $498.6M |
| ABFL Abacus FCF ETF Trust | $497.6M |
| OSEA Harbor ETF Trust | $497.4M |