Goldman Sachs ETF Trust. Holdings as of Nov 30, 2025, 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 |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 99.63% | $5.83M | 72,500 |
| MORGAN STANLEY & CO. LLCDerivative | 1.03% | $60.31K | 725 |
| MORGAN STANLEY & CO. LLCDerivative | 0.15% | $8.91K | 725 |
| Goldman Sachs Financial Square Treasury Obligations FundCash or money market | 0.02% | $1.18K | 1,180 |
| MORGAN STANLEY & CO. LLCDerivative | -0.32% | -$18.85K | -725 |
| MORGAN STANLEY & CO. LLCDerivative | -0.51% | -$29.58K | -725 |
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.