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 | 2.46% | $41.14M | 41,143,014 |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUNDCash or money market | 1.17% | $19.52M | 19,518,325 |
| ISHARES INC | 0.57% | $9.46M | 331,159 |
| KUWAIT FINANCE HOUSE KSC | 0.15% | $8.31M | 1,019,418 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.33% | $7.66M | 3,190,104 |
| NATIONAL BANK OF KUWAIT SAK | 0.13% | $7.12M | 801,147 |
| PDD HOLDINGS INCPDD | 0.34% | $5.67M | 67,156 |
| TENCENT HOLDINGS LTD | 2.59% | $5.53M | 795,153 |
| MOBILE TELECOMMUNICATIONS COMPANY | 0.09% | $5.05M | 808,645 |
| ALIBABA GROUP HOLDING LTD | 1.82% | $3.88M | 1,970,346 |
| NU HOLDINGS LTD | 0.22% | $3.63M | 276,819 |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | 0.15% | $2.83M | 114,327 |
| NATIONAL BANK OF GREECE SA | 0.13% | $2.63M | 130,394 |
| CREDICORP LTD | 0.15% | $2.52M | 7,352 |
| PIRAEUS BANK SA (NEW) | 0.13% | $2.50M | 200,543 |
| ICE FUTURES U.S.Derivative | 0.14% | $2.36M | 276 |
| SOUTHERN COPPER CORPSCCO | 0.13% | $2.13M | 11,153 |
| EUROBANK SA | 0.10% | $2.03M | 372,691 |
| ALPHA BANK SA | 0.10% | $1.98M | 371,080 |
| ALLWYN AG (LU) | 0.09% | $1.69M | 98,708 |
| BOUBYAN BANK KSCP | 0.03% | $1.69M | 247,290 |
| GULF BANK KSCP | 0.03% | $1.66M | 454,413 |
| WARBA BANK KSC | 0.03% | $1.59M | 548,705 |
| CHINA CONSTRUCTION BANK CORP | 0.71% | $1.53M | 11,033,808 |
| PUBLIC POWER CORP SA | 0.07% | $1.44M | 49,000 |
| AL RAJHI BANK | 0.31% | $1.40M | 295,018 |
| JUMBO SA | 0.07% | $1.34M | 42,135 |
| ITAU UNIBANCO HOLDING SAPreferred | 0.37% | $1.23M | 784,267 |
| VALE SA | 0.32% | $1.07M | 330,288 |
| LPP SA | 0.19% | $896.84K | 521 |
| SAUDI ARABIAN OIL COMPANY | 0.20% | $888.23K | 448,318 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.19% | $858.82K | 109,374 |
| QATAR NATIONAL BANK SAQ | 0.18% | $829.98K | 618,146 |
| ORLEN SA | 0.18% | $828.63K | 76,675 |
| MEDIATEK INC | 1.53% | $818.29K | 186,305 |
| BANK POLSKA KASA OPIEKI SA | 0.17% | $800.79K | 43,424 |
| COMPANIA DE MINAS BUENAVENTURA SABVN | 0.04% | $746.28K | 20,230 |
| SAUDI NATIONAL BANK (THE) | 0.16% | $712.65K | 254,708 |
| XIAOMI CORP | 0.33% | $710.79K | 1,557,073 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.33% | $705.91K | 6,530,222 |
| BANK OF CHINA LTD | 0.31% | $669.18K | 7,889,465 |
| ABU DHABI ISLAMIC BANK PJSC | 0.14% | $658.73K | 434,320 |
| AURA MINERALS INC | 0.04% | $652.93K | 8,450 |
| VIPSHOP HOLDINGS LTDVIPS | 0.04% | $643.98K | 45,287 |
| STONECO LTD | 0.04% | $640.85K | 55,969 |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 0.26% | $639.21K | 64,198 |
| EOPTOLINK TECHNOLOGY INC LTD | 0.26% | $638.83K | 41,341 |
| PETROLEO BRASILEIRO SAPreferred | 0.19% | $627.52K | 382,270 |
| SAUDI TELECOM JSC | 0.13% | $601.29K | 192,264 |
| BB SEGURIDADE PARTICIPACOES SA | 0.18% | $599.86K | 433,548 |
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.