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 |
|---|---|---|---|---|---|---|
| Cifc Funding 2020-I LTD / LLC | 12555QAY2 | $2.8M | 0.57 | 2,830,000 | ABS-CBDO | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032666 | $2.7M | 0.54 | 3,000,000 | ABS-MBS | US |
| HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO | 40446RAA6 | $2.7M | 0.54 | 2,700,000 | ABS-O | US |
| BANK5 2023-5YR3 | 06211EAF8 | $2.5M | 0.51 | 2,450,000 | ABS-O | US |
| ARES XLI CLO LTD | 04016DBA2 | $2.5M | 0.50 | 2,525,000 | ABS-CBDO | KY |
| SUMISHO AIR LEASE CORP | 873923AE6 | $2.5M | 0.50 | 2,540,000 | DBT | US |
| SCG TRUST 2025-SNIP | 78398JAA2 | $2.5M | 0.50 | 2,500,000 | ABS-O | US |
| BX TRUST 2018-BILT | 12433LAA3 | $2.5M | 0.50 | 2,500,000 | ABS-O | US |
| ANGEL OAK MORTGAGE TRUST 2025-12 | 03466KAC0 | $2.4M | 0.48 | 2,446,606 | ABS-O | US |
| COLT 2026-2 MORTGAGE LOAN TRUST | 19689FAF1 | $2.4M | 0.48 | 2,431,786 | ABS-O | US |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 74751AAA1 | $2.4M | 0.47 | 2,432,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UJ5 | $2.4M | 0.47 | 2,429,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UL0 | $2.4M | 0.47 | 2,348,000 | DBT | US |
| MORGAN STANLEY | 61747YEF8 | $2.3M | 0.46 | 2,676,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UU0 | $2.2M | 0.43 | 2,160,000 | DBT | US |
| MFA 2025-NQM1 TRUST | 59319DAA1 | $2.2M | 0.43 | 2,168,357 | ABS-O | US |
| OCP CLO 2017-13 LTD | 67097LAV8 | $2.2M | 0.43 | 2,150,000 | ABS-CBDO | KY |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P | 67121TAA7 | $2.1M | 0.42 | 2,140,000 | ABS-O | US |
| CSMC 2021-NQM7 TRUST | 12662QAA4 | $2.1M | 0.42 | 2,362,744 | ABS-O | US |
| EFMT 2026-NQM1 | 26846GAD9 | $2.1M | 0.42 | 2,135,240 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F062663 | $2.1M | 0.41 | 2,000,000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H060663 | $2.0M | 0.41 | 2,000,000 | ABS-MBS | US |
| DURST COMMERCIAL MORTGAGE TRUST 2025-151 | 266895AA9 | $2.0M | 0.40 | 2,000,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKJ9 | $2.0M | 0.40 | 2,000,000 | DBT | US |
| KKR CLO 59 LTD | 48257KAA2 | $2.0M | 0.40 | 2,000,000 | ABS-CBDO | KY |
| BENEFIT STREET PARTNERS CLO VI-B LTD | 08182DAN4 | $2.0M | 0.40 | 2,000,000 | ABS-CBDO | KY |
| CEDAR FUNDING VIII CLO LTD | 15032EAY5 | $2.0M | 0.40 | 2,000,000 | ABS-CBDO | KY |
| NYC COMMERCIAL MORTGAGE TRUST 2021-909 | 62957YAA6 | $2.0M | 0.40 | 2,000,000 | ABS-O | US |
| BMO 2024-5C4 MORTGAGE TRUST | 09660SAU4 | $2.0M | 0.40 | 1,900,000 | ABS-O | US |
| COLT 2025-11 MORTGAGE LOAN TRUST | 12676KAC7 | $1.9M | 0.38 | 1,911,850 | ABS-O | US |
| BX TRUST 2018-BILT | 05612AAA4 | $1.9M | 0.37 | 1,875,000 | ABS-O | US |
| BX TRUST 2018-BILT | 05619TAA6 | $1.9M | 0.37 | 1,846,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFC0 | $1.8M | 0.36 | 1,906,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H032662 | $1.8M | 0.36 | 2,000,000 | ABS-MBS | US |
| MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL | 624944AA2 | $1.8M | 0.36 | 1,800,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H030666 | $1.8M | 0.35 | 2,000,000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030660 | $1.7M | 0.35 | 2,000,000 | ABS-MBS | US |
| Elmwood CLO 27 Ltd | 29003FAK8 | $1.7M | 0.34 | 1,700,000 | ABS-CBDO | KY |
| BOEING COMPANY (THE) | 097023AX3 | $1.7M | 0.34 | 1,520,000 | DBT | US |
| BROADCOM INC | 11135FCX7 | $1.7M | 0.33 | 1,734,000 | DBT | US |
| BX TRUST 2025-ROIC | 05593VAA1 | $1.6M | 0.33 | 1,638,723 | ABS-O | US |
| SALESFORCE INC | 79466LAS3 | $1.6M | 0.31 | 1,565,000 | DBT | US |
| LIBERTY STREET TRUST 2026-225L | 50178LAA2 | $1.5M | 0.29 | 1,500,000 | ABS-O | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFA9 | $1.4M | 0.28 | 1,407,000 | DBT | US |
| TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST | 89237NAD9 | $1.4M | 0.28 | 1,394,205 | ABS-O | US |
| AECOM | 00766TAE0 | $1.3M | 0.26 | 1,281,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEX0 | $1.3M | 0.25 | 1,250,000 | DBT | US |
| VERUS SECURITIZATION TRUST 2025-7 | 924931AC2 | $1.3M | 0.25 | 1,259,780 | ABS-O | US |
| APIDOS LOAN FUND 2024-1 LTD | 037986AN6 | $1.3M | 0.25 | 1,250,000 | ABS-CBDO | JE |
| BANK 2024-BNK48 | 06541GAQ0 | $1.3M | 0.25 | 1,250,000 | ABS-O | US |
Page 2
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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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