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 | 10.04% | $82.47M | 82,474,856 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 5.15% | $42.32M | 42,604,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.37% | $35.88M | 37,833,800 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.85% | $23.41M | 27,080,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.65% | $21.74M | 21,792,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.74% | $14.33M | 14,618,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.54% | $12.64M | 12,913,800 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.50% | $12.33M | 13,259,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.49% | $12.26M | 12,314,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.44% | $11.81M | 12,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.09% | $8.99M | 11,827,300 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.06% | $8.74M | 10,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.02% | $8.40M | 9,084,800 |
| FEDERAL HOME LOAN BANKSABS-MBS | 0.93% | $7.65M | 8,950,041 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.86% | $7.03M | 7,000,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.84% | $6.91M | 7,000,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.77% | $6.31M | 7,806,623 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.74% | $6.09M | 8,735,000 |
| Federal National Mortgage AssociationABS-MBS | 0.72% | $5.92M | 5,841,353 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.69% | $5.65M | 8,281,700 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.68% | $5.62M | 6,962,812 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.68% | $5.62M | 6,000,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.68% | $5.60M | 7,000,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.66% | $5.46M | 6,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.66% | $5.45M | 5,491,100 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.63% | $5.20M | 5,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.62% | $5.12M | 5,174,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.61% | $5.03M | 5,000,000 |
| Fnma Pass-Thru IABS-MBS | 0.61% | $4.98M | 4,834,819 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.57% | $4.67M | 4,700,300 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.55% | $4.50M | 5,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.53% | $4.34M | 4,490,500 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.53% | $4.33M | 4,350,200 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.52% | $4.25M | 4,350,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.52% | $4.24M | 4,517,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.51% | $4.17M | 4,419,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.50% | $4.14M | 4,696,700 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.50% | $4.13M | 4,542,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.49% | $4.05M | 4,103,900 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.48% | $3.94M | 3,944,600 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.47% | $3.90M | 4,550,196 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.47% | $3.84M | 4,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.46% | $3.78M | 3,838,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.46% | $3.74M | 4,329,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.45% | $3.71M | 3,816,506 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.44% | $3.61M | 3,529,448 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.43% | $3.50M | 3,445,400 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.43% | $3.50M | 4,026,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.41% | $3.36M | 3,775,251 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.41% | $3.35M | 3,768,300 |
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.