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 |
|---|---|---|---|
| GOLDMAN SACHS TRUSTCash or money market | 15.17% | $76.13M | 76,129,765 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 5.03% | $25.21M | 25,248,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 4.50% | $22.60M | 27,000,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 4.00% | $20.09M | 20,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.80% | $14.05M | 14,487,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.57% | $12.91M | 13,126,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 1.89% | $9.47M | 11,242,628 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 1.84% | $9.24M | 9,311,198 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.59% | $7.97M | 9,855,759 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.44% | $7.20M | 9,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.43% | $7.20M | 7,207,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.37% | $6.87M | 7,952,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.15% | $5.76M | 6,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.02% | $5.13M | 5,140,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.02% | $5.12M | 5,120,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.87% | $4.37M | 4,654,000 |
| WARWICK CAPITAL CLO 2024-3 LTDABS-CBDO | 0.85% | $4.28M | 4,275,000 |
| MORGAN STANLEYBond | 0.84% | $4.22M | 4,267,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.81% | $4.08M | 4,000,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.80% | $4.02M | 4,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.80% | $3.99M | 4,201,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.79% | $3.95M | 4,000,000 |
| ORACLE CORPBond | 0.75% | $3.74M | 3,810,000 |
| TRIMARAN CAVU 2026-1 LTDABS-CBDO | 0.73% | $3.68M | 3,675,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.70% | $3.51M | 3,631,000 |
| DRYDEN 37 SENIOR LOAN FUNDABS-CBDO | 0.70% | $3.51M | 3,500,000 |
| REGATTA 30 FUNDING LTDABS-CBDO | 0.67% | $3.38M | 3,375,000 |
| RR 27 LTDABS-CBDO | 0.67% | $3.38M | 3,375,000 |
| HOUSTON GALLERIA MALL TRUST 2025-HGLRABS-O | 0.67% | $3.34M | 3,268,000 |
| BANK OF AMERICA CORPBond | 0.66% | $3.29M | 3,268,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.65% | $3.28M | 4,000,000 |
| JP MORGAN CHASE & COMPANYBond | 0.65% | $3.28M | 3,330,000 |
| 1988 CLO 5 LTDABS-CBDO | 0.65% | $3.25M | 3,250,000 |
| OBX 2021-NQM4 TRUSTABS-O | 0.65% | $3.24M | 3,823,848 |
| DRYDEN 37 SENIOR LOAN FUNDABS-CBDO | 0.63% | $3.18M | 3,175,000 |
| ANGEL OAK MORTGAGE TRUST 2021-6ABS-O | 0.62% | $3.12M | 3,734,054 |
| SYMPHONY CLO 47 LTDABS-CBDO | 0.62% | $3.10M | 3,100,000 |
| MAD COMMERCIAL MORTGAGE TRUST 2025-11MDABS-O | 0.61% | $3.08M | 3,100,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.61% | $3.05M | 3,000,000 |
| BENEFIT STREET PARTNERS CLO 41 LTDABS-CBDO | 0.60% | $3.01M | 3,000,000 |
| INVESCO US CLO 2024-4 LTDABS-CBDO | 0.60% | $3.01M | 3,000,000 |
| EMPOWER CLO 2023-2 LTDABS-CBDO | 0.60% | $3.01M | 3,000,000 |
| CARLYLE US CLO 2021-6 LTDABS-CBDO | 0.60% | $3.00M | 3,000,000 |
| ELMWOOD CLO V LTDABS-CBDO | 0.60% | $3.00M | 3,000,000 |
| ELMWOOD CLO 23 LTDABS-CBDO | 0.60% | $3.00M | 3,000,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.59% | $2.97M | 3,000,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.59% | $2.95M | 3,000,000 |
| BIRCH GROVE CLO 7 LTDABS-CBDO | 0.58% | $2.91M | 2,900,000 |
| BAIN CAPITAL CREDIT CLO 2023-4 LTDABS-CBDO | 0.58% | $2.89M | 2,885,738 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.58% | $2.89M | 3,000,000 |
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.