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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 61747YGA7 | $349K | 0.07 | 339,000 | DBT | US |
| BLOCK INC | 852234AS2 | $342K | 0.07 | 336,000 | DBT | US |
| AMERICAN HOMES 4 RENT LP | 02666TAJ6 | $327K | 0.07 | 329,000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $320K | 0.06 | 324,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WTX6 | $316K | 0.06 | 385,200 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VN22 | $316K | 0.06 | 368,646 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAF9 | $313K | 0.06 | 305,000 | DBT | US |
| M&T BANK CORP | 55261FAV6 | $313K | 0.06 | 313,000 | DBT | US |
| COLT 2025-7 MORTGAGE LOAN TRUST | 19689CAA9 | $312K | 0.06 | 310,804 | ABS-O | US |
| BOEING COMPANY (THE) | 097023AS4 | $311K | 0.06 | 284,000 | DBT | US |
| BANK5 2026-5YR20 | 06644BAG9 | $308K | 0.06 | 300,000 | ABS-O | US |
| BANK5 2025-5YR15 | 065924AG7 | $306K | 0.06 | 300,000 | ABS-O | US |
| ORACLE CORP | 68389XDY8 | $305K | 0.06 | 310,000 | DBT | US |
| CITIGROUP INC | 172967PL9 | $303K | 0.06 | 298,000 | DBT | US |
| GREAT WOLF TRUST 2015-WOLF | 362414AA2 | $301K | 0.06 | 300,000 | ABS-O | US |
| OHA CREDIT FUNDING 16-R LTD | 67121NAC6 | $301K | 0.06 | 300,000 | ABS-CBDO | BM |
| HUNTINGTON BANCSHARES INC | 446150BD5 | $299K | 0.06 | 292,000 | DBT | US |
| HYATT HOTELS CORP | 448579AW2 | $298K | 0.06 | 301,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5GP8 | $294K | 0.06 | 291,480 | ABS-MBS | US |
| OCCIDENTAL PETROLEUM CORP | 674599EL5 | $292K | 0.06 | 283,000 | DBT | US |
| BACARDI LTD / BACARDI-MARTINI BV | 05635JAC4 | $282K | 0.06 | 294,000 | DBT | BM |
| SOLVENTUM CORP | 83444MAR2 | $280K | 0.06 | 273,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJP5 | $272K | 0.05 | 300,000 | DBT | US |
| MORGAN STANLEY | 61747YFE0 | $271K | 0.05 | 268,000 | DBT | US |
| DEWOLF PARK CLO LTD | 25211AAN9 | $270K | 0.05 | 270,000 | ABS-CBDO | KY |
| OBX 2024-NQM17 TRUST | 673911AC7 | $269K | 0.05 | 268,185 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GJL4 | $268K | 0.05 | 302,000 | DBT | US |
| BANK OF AMERICA NA | 06050TJZ6 | $265K | 0.05 | 250,000 | DBT | US |
| MORGAN STANLEY | 61747YED3 | $264K | 0.05 | 300,000 | DBT | US |
| AT&T INC | 00206RCQ3 | $263K | 0.05 | 309,000 | DBT | US |
| EFMT 2025-NQM5 | 28225KAA3 | $260K | 0.05 | 261,503 | ABS-O | US |
| BENCHMARK 2023-B39 MORTGAGE TRUST | 081925AD1 | $260K | 0.05 | 250,000 | ABS-O | US |
| COMM 2024-277P MORTGAGE TRUST | 12654FAA8 | $259K | 0.05 | 250,000 | ABS-O | US |
| MSCI INC | 55354GAL4 | $259K | 0.05 | 273,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAY8 | $256K | 0.05 | 258,000 | DBT | US |
| MSCI INC | 55354GAQ3 | $254K | 0.05 | 288,000 | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 775921AA7 | $252K | 0.05 | 264,000 | DBT | RO |
| INVESCO US CLO 2023-3 LTD | 46091RAN3 | $251K | 0.05 | 250,000 | ABS-CBDO | JE |
| NYC COMMERCIAL MORTGAGE TRUST 2025-11X | 67122NAA9 | $251K | 0.05 | 250,000 | ABS-O | US |
| BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | 05556QAC3 | $251K | 0.05 | 250,000 | ABS-O | US |
| NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | 67122NAC5 | $251K | 0.05 | 250,000 | ABS-O | US |
| KENNEDY LEWIS CLO 18 LTD | 37149VAA3 | $251K | 0.05 | 250,000 | ABS-CBDO | KY |
| ARES LI CLO LTD | 04019LAU8 | $251K | 0.05 | 250,000 | ABS-CBDO | KY |
| GOLDENTREE LOAN MANAGEMENT US CLO 29 LTD | 38090CAC8 | $251K | 0.05 | 250,000 | ABS-CBDO | KY |
| SILVER POINT CLO 2 LTD | 82808EAQ4 | $250K | 0.05 | 250,000 | ABS-CBDO | JE |
| CBAMR 2020-12R LTD | 14988FAC7 | $250K | 0.05 | 250,000 | ABS-CBDO | KY |
| WHITEBOX CLO III LTD | 96467HAL0 | $250K | 0.05 | 250,000 | ABS-CBDO | KY |
| DBC 2025-DBC MORTGAGE TRUST | 23306HAA3 | $250K | 0.05 | 250,000 | ABS-O | US |
| AIMCO CLO 10 LTD | 00901AAS6 | $250K | 0.05 | 250,000 | ABS-CBDO | KY |
| IRV TRUST 2025-200P | 45006HAE1 | $249K | 0.05 | 250,000 | ABS-O | US |
Page 6
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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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