Goldman Sachs ETF Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 9.32% | $708.36M | 714,563,600 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 7.64% | $581.08M | 587,725,800 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 6.33% | $481.47M | 483,652,100 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 6.33% | $481.00M | 483,410,200 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.67% | $354.67M | 353,894,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.84% | $291.87M | 292,129,400 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.67% | $279.06M | 278,913,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.67% | $278.98M | 279,190,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.50% | $265.71M | 267,246,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.40% | $258.82M | 261,013,800 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.33% | $253.33M | 252,749,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.82% | $214.62M | 217,905,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.75% | $209.18M | 213,017,600 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.45% | $186.30M | 187,254,700 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.40% | $182.53M | 182,085,200 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.19% | $166.43M | 168,277,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.05% | $155.88M | 158,165,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.98% | $150.35M | 152,316,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.97% | $150.12M | 152,316,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.75% | $133.06M | 134,044,900 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.74% | $132.29M | 132,145,400 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.59% | $120.97M | 121,747,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.52% | $115.36M | 114,941,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.48% | $112.19M | 111,901,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.40% | $106.48M | 105,867,500 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.33% | $101.32M | 101,920,400 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.33% | $100.81M | 101,179,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.33% | $100.74M | 101,179,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.32% | $100.21M | 101,445,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.32% | $100.01M | 101,179,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.25% | $94.86M | 95,899,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.11% | $84.46M | 84,787,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.05% | $79.55M | 80,298,400 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.03% | $78.32M | 78,566,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.00% | $76.07M | 76,822,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.99% | $75.49M | 76,024,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.98% | $74.83M | 75,533,800 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.44% | $33.32M | 33,587,200 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.43% | $32.97M | 32,972,900 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.38% | $28.77M | 28,924,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.30% | $23.12M | 23,299,800 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.17% | $12.62M | 12,714,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.16% | $11.87M | 11,989,900 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.