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 |
|---|---|---|---|
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTOBond | 1.45% | $491.38K | 634,239 |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEBond | 1.16% | $394.16K | 400,000 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBond | 1.13% | $381.43K | 380,000 |
| KENYA, GOVERNMENT OFBond | 1.12% | $378.00K | 400,000 |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZASBond | 1.08% | $366.24K | 362,699 |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCEBond | 1.06% | $359.20K | 353,000 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOBond | 1.04% | $351.95K | 288,000 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTOBond | 0.99% | $334.00K | 381,600 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYBond | 0.97% | $327.75K | 327,000 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOBond | 0.95% | $322.11K | 325,000 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTOBond | 0.95% | $321.88K | 398,000 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEBond | 0.94% | $317.65K | 298,000 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDABond | 0.92% | $312.38K | 350,000 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTOBond | 0.88% | $298.43K | 414,489 |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICYBond | 0.86% | $291.02K | 268,000 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYBond | 0.86% | $289.84K | 270,000 |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICYBond | 0.79% | $269.25K | 250,000 |
| GHANA, REPUBLIC OFBond | 0.77% | $260.53K | 262,500 |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCEBond | 0.76% | $258.52K | 250,000 |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCEBond | 0.73% | $247.85K | 250,000 |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)Bond | 0.72% | $242.33K | 200,000 |
| JAMAICA, GOVERNMENT OFBond | 0.70% | $238.25K | 200,000 |
| BANK GOSPODARSTWA KRAJOWEGO SABond | 0.69% | $233.45K | 225,000 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDABond | 0.68% | $229.22K | 225,000 |
| SRI LANKA, GOVERNMENT OFBond | 0.67% | $228.44K | 250,000 |
| OMAN, GOVERNMENT OF THE SULTANATE OFBond | 0.67% | $227.11K | 200,000 |
| COTE D'IVOIRE, REPUBLIC OFBond | 0.66% | $225.14K | 226,000 |
| COSTA RICA, REPUBLIC OFBond | 0.65% | $219.25K | 200,000 |
| OMAN, GOVERNMENT OF THE SULTANATE OFBond | 0.65% | $218.80K | 200,000 |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCEBond | 0.65% | $218.78K | 200,000 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYBond | 0.64% | $217.40K | 200,000 |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCEBond | 0.64% | $215.51K | 200,000 |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICYBond | 0.63% | $214.44K | 203,000 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOBond | 0.63% | $213.54K | 200,000 |
| GOLDMAN SACHS TRUSTCash or money market | 0.63% | $213.34K | 213,343 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYBond | 0.63% | $213.32K | 200,000 |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SABond | 0.63% | $213.16K | 200,000 |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENTBond | 0.63% | $212.93K | 200,000 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBond | 0.63% | $212.43K | 205,000 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOBond | 0.63% | $212.30K | 250,000 |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCEBond | 0.63% | $212.18K | 200,000 |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCEBond | 0.62% | $210.99K | 220,000 |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCEBond | 0.62% | $210.75K | 200,000 |
| POLAND, REPUBLIC OF - STATE TREASURYBond | 0.62% | $210.36K | 200,000 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOBond | 0.62% | $209.49K | 200,000 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYBond | 0.62% | $209.18K | 200,000 |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMYBond | 0.62% | $208.82K | 225,000 |
| SAUDI ARABIA, KINGDOM OFBond | 0.62% | $208.80K | 300,000 |
| SURINAME, REPUBLIC OF - MINISTRY OF FINANCEBond | 0.61% | $206.75K | 200,000 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBond | 0.61% | $206.00K | 200,000 |
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.