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 MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBR0 | $885K | 0.18 | 900,000 | DBT | MX |
| BANK OF AMERICA CORP | 06051GMQ9 | $871K | 0.17 | 853,000 | DBT | US |
| VALE OVERSEAS LTD | 91911TAS2 | $865K | 0.17 | 845,000 | DBT | KY |
| PERNOD RICARD INTERNATIONAL FINANCE LLC | 71427QAB4 | $863K | 0.17 | 1,000,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAY8 | $860K | 0.17 | 882,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H022663 | $855K | 0.17 | 1,000,000 | ABS-MBS | US |
| CARLYLE US CLO 2026-1 LTD | 14320NAA1 | $849K | 0.17 | 850,000 | ABS-CBDO | KY |
| KKR CLO 50 LTD | 481952AN9 | $842K | 0.17 | 840,000 | ABS-CBDO | KY |
| UBS GROUP AG | 902613BQ0 | $840K | 0.17 | 825,000 | DBT | CH |
| FORD MOTOR CO | 345370DA5 | $829K | 0.17 | 936,000 | DBT | US |
| UBS GROUP AG | 225401AU2 | $826K | 0.16 | 900,000 | DBT | CH |
| COMMERCIAL METALS COMPANY | 201723AV5 | $818K | 0.16 | 817,000 | DBT | US |
| CHOICE HOTELS INTERNATIONAL INC | 169905AH9 | $809K | 0.16 | 799,000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $802K | 0.16 | 794,000 | DBT | US |
| NYC COMMERCIAL MORTGAGE TRUST 2021-909 | 62957YAC2 | $798K | 0.16 | 800,000 | ABS-O | US |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $791K | 0.16 | 783,000 | DBT | US |
| FLUTTER TREASURY DAC | 344045AB5 | $775K | 0.15 | 782,000 | DBT | IE |
| CARVAL CLO X-C LTD | 146918AA5 | $751K | 0.15 | 750,000 | ABS-CBDO | JE |
| FAIR ISAAC CORP | 303250AJ3 | $740K | 0.15 | 749,000 | DBT | US |
| MARS INC | 571676BC8 | $734K | 0.15 | 744,000 | DBT | US |
| SALESFORCE INC | 79466LAU8 | $729K | 0.15 | 725,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFJ0 | $728K | 0.15 | 747,000 | DBT | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790RAC8 | $724K | 0.14 | 741,000 | DBT | US |
| CROSS 2025-H5 MORTGAGE TRUST | 227920AA3 | $710K | 0.14 | 707,566 | ABS-O | US |
| APIDOS CLO XV LTD | 38138WAN4 | $699K | 0.14 | 700,000 | ABS-CBDO | KY |
| AVOLON HOLDINGS FUNDING LTD | 05401ABC4 | $693K | 0.14 | 711,000 | DBT | KY |
| TIME WARNER CABLE ENTERPRISES LLC | 88731EAJ9 | $669K | 0.13 | 593,000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $654K | 0.13 | 315 | DIR | US |
| HUNTINGTON BANCSHARES INC | 446150BF0 | $651K | 0.13 | 637,000 | DBT | US |
| CITIGROUP INC | 17327CAQ6 | $651K | 0.13 | 718,000 | DBT | US |
| CARLYLE US CLO 2021-10 LTD | 14316YAL9 | $651K | 0.13 | 650,000 | ABS-CBDO | KY |
| ANGEL OAK MORTGAGE TRUST 2021-4 | 03464EAA0 | $650K | 0.13 | 771,661 | ABS-O | US |
| FIRST HORIZON CORP | 320517AE5 | $628K | 0.13 | 619,000 | DBT | US |
| CIGNA GROUP (THE) | 125523AK6 | $626K | 0.12 | 713,000 | DBT | US |
| PARK BLUE CLO 2024-VI LTD | 70019KAA5 | $625K | 0.12 | 625,000 | ABS-CBDO | KY |
| SALESFORCE INC | 79466LAW4 | $625K | 0.12 | 613,000 | DBT | US |
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $611K | 0.12 | 625,000 | DBT | US |
| GRAHAM HOLDINGS CO | 384637AC8 | $603K | 0.12 | 613,000 | DBT | US |
| MANHATTAN WEST 2026-2MW MTG TR | 563126AC5 | $603K | 0.12 | 600,000 | ABS-O | US |
| ROYAL CARIBBEAN CRUISES LTD | 78017TAD5 | $579K | 0.12 | 598,000 | DBT | LR |
| MORGAN STANLEY | 61747YFL4 | $578K | 0.12 | 567,000 | DBT | US |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 817477AK8 | $577K | 0.12 | 590,000 | DBT | RS |
| OAKTREE CLO 2023-2 LTD | 67401QAL0 | $576K | 0.11 | 575,000 | ABS-CBDO | KY |
| CIFC FUNDING 2017-I LTD | 17181PAC3 | $571K | 0.11 | 570,000 | ABS-CBDO | KY |
| QXO INC | 74825NAA5 | $547K | 0.11 | 537,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAZ6 | $547K | 0.11 | 560,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAS1 | $542K | 0.11 | 526,000 | DBT | US |
| AUTONATION INC | 05329WAT9 | $538K | 0.11 | 527,000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BF9 | $532K | 0.11 | 577,000 | DBT | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 617960AC3 | $530K | 0.11 | 531,483 | ABS-O | US |
Page 4
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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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