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 |
|---|---|---|---|---|---|---|
| Federal National Mortgage Association | 3140Y7S41 | $246K | 0.05 | 243,390 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAT9 | $245K | 0.05 | 250,000 | DBT | US |
| BENCHMARK 2019-B11 MORTGAGE TRUST | 08162BBE1 | $241K | 0.05 | 250,000 | ABS-O | US |
| BOEING COMPANY (THE) | 097023CV5 | $241K | 0.05 | 236,000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCE4 | $238K | 0.05 | 240,000 | DBT | US |
| AMERICAN HOMES 4 RENT LP | 02666TAC1 | $228K | 0.05 | 258,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKY4 | $224K | 0.04 | 223,000 | DBT | US |
| BOEING COMPANY (THE) | 097023DP7 | $224K | 0.04 | 220,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGQ8 | $223K | 0.04 | 224,000 | DBT | US |
| US BANCORP | 91159HJY7 | $218K | 0.04 | 222,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 31427NV89 | $217K | 0.04 | 214,578 | ABS-MBS | US |
| HCA INC | 404119CA5 | $216K | 0.04 | 227,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WZA9 | $214K | 0.04 | 240,243 | ABS-MBS | US |
| STARWOOD PROPERTY TRUST INC | 85571BBH7 | $212K | 0.04 | 210,000 | DBT | US |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AZ5 | $211K | 0.04 | 228,000 | DBT | PL |
| BANK OF AMERICA CORP | 59022CAJ2 | $211K | 0.04 | 200,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BE7 | $210K | 0.04 | 230,000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AP0 | $208K | 0.04 | 204,000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $206K | 0.04 | 200,000 | DBT | US |
| BENCHMARK 2021-B23 MORTGAGE TRUST | 08163GAV2 | $205K | 0.04 | 220,000 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GKK4 | $204K | 0.04 | 226,000 | DBT | US |
| BANK5 2025-5YR16 | 05494RBL5 | $204K | 0.04 | 200,000 | ABS-O | US |
| BSTN COMMERCIAL MORTGAGE TRUST 2025-1C | 05615EAA3 | $203K | 0.04 | 200,000 | ABS-O | US |
| BMO 2026-C14 MORTGAGE TRUST | 096942AV9 | $202K | 0.04 | 200,000 | ABS-O | US |
| B.A.T CAPITAL CORP | 054989AF5 | $202K | 0.04 | 206,000 | DBT | US |
| ARZ TRUST 2024-BILT | 00218TAA2 | $202K | 0.04 | 200,000 | ABS-O | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BJ2 | $202K | 0.04 | 205,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XRVJ1 | $200K | 0.04 | 226,354 | ABS-MBS | US |
| COLT 2025-8 MORTGAGE LOAN TRUST | 19689DAA7 | $197K | 0.04 | 195,994 | ABS-O | US |
| SMBC AVIATION CAPITAL FINANCE DAC | 78448TAP7 | $197K | 0.04 | 200,000 | DBT | IE |
| ELEVANCE HEALTH INC | 036752BJ1 | $197K | 0.04 | 200,000 | DBT | US |
| JDE PEET'S NV | 47216QAC7 | $196K | 0.04 | 225,000 | DBT | NL |
| CITIGROUP INC | 172967MP3 | $195K | 0.04 | 197,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DU3A3 | $193K | 0.04 | 188,769 | ABS-MBS | US |
| EXPEDIA GROUP INC | 30212PBL8 | $190K | 0.04 | 191,000 | DBT | US |
| ALCON FINANCE CORP | 01400EAB9 | $190K | 0.04 | 200,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $189K | 0.04 | 192,000 | DBT | US |
| BANK5 2024-5YR9 | 06644VBM1 | $186K | 0.04 | 180,000 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GKC2 | $186K | 0.04 | 213,000 | DBT | US |
| BANK5 2025-5YR14 | 06604MAC2 | $185K | 0.04 | 180,000 | ABS-O | US |
| GLENCORE FUNDING LLC | 378272BG2 | $184K | 0.04 | 206,000 | DBT | US |
| AIRBNB INC | 009066AE1 | $183K | 0.04 | 183,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133AN4G6 | $183K | 0.04 | 226,898 | ABS-MBS | US |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI | 46593JAA2 | $182K | 0.04 | 180,000 | ABS-O | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XBT2 | $180K | 0.04 | 180,000 | DBT | US |
| MORGAN STANLEY | 61748UAN2 | $178K | 0.04 | 184,000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BB8 | $177K | 0.04 | 177,000 | DBT | US |
| BANK 2021-BNK35 | 06540CBF3 | $177K | 0.04 | 200,000 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GJF7 | $176K | 0.04 | 197,000 | DBT | US |
| CHOICE HOTELS INTERNATIONAL INC | 169905AG1 | $173K | 0.03 | 184,000 | DBT | US |
Page 7
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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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