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 | 99.94% | $9.75M | 120,700 |
| Goldman Sachs TrustCash or money market | 0.07% | $7.24K | 7,244 |
| RBC CAPITAL MARKETS, LLCDerivative | 0.00% | $196 | 1,207 |
| RBC CAPITAL MARKETS, LLCDerivative | 0.00% | $0 | -1,207 |
| RBC CAPITAL MARKETS, LLCDerivative | 0.00% | $0 | 1,207 |
| RBC CAPITAL MARKETS, LLCDerivative | -0.00% | $0 | -1,207 |
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.