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 |
|---|---|---|---|---|---|---|
| KROGER COMPANY (THE) | 501044DV0 | $173K | 0.03 | 175,000 | DBT | US |
| EFMT 2026-NQM4 | 26846KAD0 | $170K | 0.03 | 170,162 | ABS-O | US |
| ROCKET COMPANIES INC | 77311WAB7 | $169K | 0.03 | 167,000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CQ5 | $169K | 0.03 | 164,000 | DBT | US |
| DBR LAND HOLDINGS LLC | 24024BAA5 | $168K | 0.03 | 165,000 | DBT | US |
| INSTALLED BUILDING PRODUCTS INC | 45780RAB7 | $167K | 0.03 | 170,000 | DBT | US |
| MARS INC | 571676AZ8 | $167K | 0.03 | 165,000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452152UP4 | $166K | 0.03 | 162,500 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $165K | 0.03 | 113 | DIR | US |
| COMMONSPIRIT HEALTH | 20268JBD4 | $165K | 0.03 | 170,000 | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $164K | 0.03 | 160,000 | DBT | RO |
| US BANCORP | 91159HJV3 | $163K | 0.03 | 161,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKQ1 | $161K | 0.03 | 164,000 | DBT | US |
| CONSTELLATION SOFTWARE INC | 21037XAD2 | $161K | 0.03 | 163,000 | DBT | CA |
| LAS VEGAS SANDS CORP | 517834AM9 | $159K | 0.03 | 157,000 | DBT | US |
| CIGNA GROUP (THE) | 125523AJ9 | $159K | 0.03 | 168,000 | DBT | US |
| ORACLE CORP | 68389XBQ7 | $159K | 0.03 | 233,000 | DBT | US |
| ALLEGION US HOLDING COMPANY INC | 01748NAF1 | $158K | 0.03 | 155,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEE8 | $157K | 0.03 | 208,000 | DBT | US |
| GENERAL MOTORS COMPANY | 37045VAY6 | $156K | 0.03 | 153,000 | DBT | US |
| OBX 2024-NQM14 TRUST | 67119XAC8 | $156K | 0.03 | 156,775 | ABS-O | US |
| ORACLE CORP | 68389XEA9 | $155K | 0.03 | 161,000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816DW6 | $154K | 0.03 | 152,000 | DBT | US |
| BOEING COMPANY (THE) | 097023DS1 | $153K | 0.03 | 140,000 | DBT | US |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DS4 | $153K | 0.03 | 200,000 | DBT | CL |
| ORACLE CORP | 68389XCZ6 | $153K | 0.03 | 154,000 | DBT | US |
| QUANTA SERVICES INC | 74762EAL6 | $153K | 0.03 | 151,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDN2 | $151K | 0.03 | 155,000 | DBT | US |
| 7-ELEVEN INC | 817826AF7 | $150K | 0.03 | 221,000 | DBT | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B | 949939AA0 | $148K | 0.03 | 150,000 | ABS-O | US |
| COLT 2021-4 MORTGAGE LOAN TRUST | 19688GAA1 | $148K | 0.03 | 173,744 | ABS-O | US |
| MSCI INC | 55354GAH3 | $145K | 0.03 | 150,000 | DBT | US |
| MARS INC | 571676AY1 | $143K | 0.03 | 142,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JC2 | $143K | 0.03 | 143,000 | DBT | US |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 | 78397XAD6 | $137K | 0.03 | 135,000 | ABS-O | US |
| AMERICAN EXPRESS COMPANY | 025816EM7 | $136K | 0.03 | 141,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLH0 | $136K | 0.03 | 134,000 | DBT | US |
| BOEING COMPANY (THE) | 097023CJ2 | $135K | 0.03 | 150,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBT6 | $135K | 0.03 | 130,000 | DBT | US |
| BROADCOM INC | 11135FBQ3 | $135K | 0.03 | 161,000 | DBT | US |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 466317AA2 | $134K | 0.03 | 135,256 | ABS-O | US |
| ORACLE CORP | 68389XDM4 | $133K | 0.03 | 140,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46625HHF0 | $131K | 0.03 | 119,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFC5 | $131K | 0.03 | 129,000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBZ7 | $130K | 0.03 | 123,000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAE2 | $130K | 0.03 | 132,000 | DBT | US |
| BROADCOM INC | 11135FCT6 | $130K | 0.03 | 144,000 | DBT | US |
| AVIATION CAPITAL GROUP LLC | 05369AAU5 | $128K | 0.03 | 132,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AN7 | $128K | 0.03 | 124,000 | DBT | US |
| SYNOPSYS INC | 871607AC1 | $128K | 0.03 | 127,000 | DBT | US |
Page 8
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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
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| 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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