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 | 3.26% | $5.61M | 5,610,253 |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA)Bond | 1.52% | $2.61M | 2,415,000 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)Bond | 1.16% | $2.00M | 2,000,000 |
| GUAM GOVT WTRWKS AUTHBond | 1.01% | $1.73M | 1,570,000 |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BKBond | 0.99% | $1.70M | 1,655,000 |
| BURBANK GLENDALE PASADENA ARPTBond | 0.94% | $1.62M | 1,500,000 |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPBond | 0.91% | $1.56M | 1,500,000 |
| PUERTO RICO SALES TAX FINANCING CORPBond | 0.89% | $1.53M | 1,536,000 |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)Bond | 0.87% | $1.50M | 1,500,000 |
| PUERTO RICO SALES TAX FINANCING CORPBond | 0.86% | $1.48M | 1,633,000 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)Bond | 0.86% | $1.48M | 1,500,000 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)Bond | 0.83% | $1.43M | 1,345,000 |
| PUERTO RICO, COMMONWEALTH OFBond | 0.82% | $1.41M | 1,430,000 |
| SUNOL GLEN UNI SCH DIST CALIFBond | 0.80% | $1.38M | 1,600,000 |
| GLENDALE (CA), CITY OFBond | 0.77% | $1.32M | 1,250,000 |
| SANTA RITA CALIF UN ELEM SCH DISTBond | 0.76% | $1.32M | 1,500,000 |
| CHINO COMMUNITY FACILITIES DISTRICT (CA)Bond | 0.75% | $1.30M | 1,275,000 |
| SAN MATEO CALIF UN HIGH SCH DISTBond | 0.75% | $1.29M | 1,125,000 |
| OXNARD CALIF SCH DISTBond | 0.75% | $1.29M | 1,500,000 |
| SOUTHERN CALIF LOGISTICS ARPT AUTHBond | 0.75% | $1.29M | 1,150,000 |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)Bond | 0.74% | $1.28M | 1,260,000 |
| SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1Bond | 0.73% | $1.26M | 1,200,000 |
| TRANSBAY JOINT POWERS AUTHORITY (CA)Bond | 0.72% | $1.24M | 1,210,000 |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIFBond | 0.71% | $1.22M | 1,225,000 |
| SAN MARCOS UNIFIED SCHOOL DISTRICT (CA)Bond | 0.70% | $1.21M | 2,000,000 |
| REDDING CALIF JT PWRS FING AUTHBond | 0.70% | $1.20M | 1,160,000 |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITYBond | 0.70% | $1.20M | 1,185,000 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)Bond | 0.67% | $1.16M | 1,150,000 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)Bond | 0.67% | $1.14M | 1,200,000 |
| CALIFORNIA (CA), STATE OFBond | 0.66% | $1.14M | 1,000,000 |
| UNIVERSITY CALIFBond | 0.66% | $1.14M | 1,000,000 |
| CALIFORNIA (CA), STATE OFBond | 0.66% | $1.13M | 1,000,000 |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)Bond | 0.65% | $1.12M | 1,090,000 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)Bond | 0.65% | $1.12M | 1,050,000 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)Bond | 0.65% | $1.11M | 1,000,000 |
| SACRAMENTO CNTY CALIFBond | 0.64% | $1.11M | 1,000,000 |
| PALM DESERT CALIFBond | 0.64% | $1.10M | 1,100,000 |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTHBond | 0.63% | $1.08M | 1,000,000 |
| GUAM POWER AUTHORITYBond | 0.63% | $1.08M | 1,000,000 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)Bond | 0.63% | $1.08M | 1,000,000 |
| CALIFORNIA MUN FIN AUTHBond | 0.63% | $1.08M | 1,000,000 |
| INGLEWOOD CALIF JT PWRS AUTHBond | 0.62% | $1.07M | 1,000,000 |
| LOS ANGELES CALIF DEPT WTR & PWRBond | 0.62% | $1.06M | 1,000,000 |
| MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA)Bond | 0.62% | $1.06M | 1,000,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)Bond | 0.61% | $1.06M | 925,000 |
| SAN JOSE (CA), CITY OFBond | 0.61% | $1.06M | 1,000,000 |
| GLENDALE (CA), CITY OFBond | 0.60% | $1.04M | 1,000,000 |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)Bond | 0.60% | $1.03M | 1,000,000 |
| CALIFORNIA HOUSING FINANCE AGENCY (CA)Bond | 0.60% | $1.03M | 1,025,000 |
| SACRAMENTO (CA), COUNTY OFBond | 0.59% | $1.02M | 1,000,000 |
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.