Goldman Sachs ETF Trust. Holdings as of Feb 28, 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 |
|---|---|---|---|
| SPDR Series Trust | 99.51% | $7.65M | 94,700 |
| MORGAN STANLEY & CO. LLCDerivative | 0.70% | $53.64K | 947 |
| Goldman Sachs TrustCash or money market | 0.12% | $9.58K | 9,582 |
| MORGAN STANLEY & CO. LLCDerivative | 0.07% | $5.37K | 947 |
| MORGAN STANLEY & CO. LLCDerivative | -0.19% | -$14.90K | -947 |
| MORGAN STANLEY & CO. LLCDerivative | -0.20% | -$15.19K | -947 |
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.