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 | 1.54% | $2.01M | 2,008,195 |
| CLOUD SOFTWARE GROUP HOLDINGS INCBond | 0.44% | $570.51K | 573,000 |
| SIRIUS XM RADIO LLCBond | 0.42% | $544.26K | 579,000 |
| CENTENE CORPBond | 0.39% | $514.92K | 543,000 |
| 1261229 B.C. LTDBond | 0.39% | $513.13K | 500,000 |
| COREWEAVE INCBond | 0.38% | $490.55K | 480,000 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INCBond | 0.37% | $479.64K | 459,000 |
| CENTENE CORPBond | 0.37% | $478.01K | 552,000 |
| CARNIVAL CORP LTDBond | 0.35% | $457.48K | 451,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INCBond | 0.35% | $454.23K | 432,000 |
| VIRGIN MEDIA SECURED FINANCE PLCBond | 0.34% | $442.43K | 510,000 |
| DISH DBS CORPBond | 0.33% | $435.38K | 450,000 |
| ORGANON & COMPANYBond | 0.33% | $434.37K | 436,000 |
| ASURION LLC / ASURION CO-ISSUER INCBond | 0.33% | $425.03K | 433,000 |
| ROCKET COMPANIES INCBond | 0.32% | $414.09K | 400,000 |
| TRANSDIGM INCBond | 0.31% | $409.50K | 400,000 |
| UNIVISION COMMUNICATIONS INCBond | 0.31% | $404.39K | 394,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.31% | $401.67K | 442,000 |
| VENTURE GLOBAL PLAQUEMINES LNG LLCBond | 0.30% | $395.61K | 373,000 |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARLBond | 0.30% | $394.56K | 400,000 |
| ECHOSTAR CORPBond | 0.30% | $392.01K | 360,676 |
| CAESARS ENTERTAINMENT INCBond | 0.30% | $391.79K | 406,000 |
| TALEN ENERGY SUPPLY LLCBond | 0.29% | $384.52K | 385,000 |
| LEVEL 3 FINANCING INCBond | 0.29% | $379.27K | 366,000 |
| BALL CORPBond | 0.29% | $373.37K | 366,000 |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLCBond | 0.28% | $369.42K | 376,000 |
| LEVEL 3 FINANCING INCBond | 0.28% | $367.47K | 356,000 |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLCBond | 0.28% | $365.14K | 370,000 |
| HERC HOLDINGS INCBond | 0.28% | $364.35K | 349,000 |
| WYNN RESORTS FINANCE LLCBond | 0.28% | $363.33K | 343,000 |
| CLOUD SOFTWARE GROUP INCBond | 0.28% | $363.33K | 367,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.28% | $362.92K | 413,000 |
| UNITED RENTALS (NORTH AMERICA) INCBond | 0.28% | $362.81K | 361,000 |
| NEPTUNE BIDCO US INCBond | 0.28% | $361.39K | 345,000 |
| POST HOLDINGS INCBond | 0.27% | $351.84K | 374,000 |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLCBond | 0.27% | $351.22K | 351,000 |
| BLOCK INCBond | 0.27% | $351.15K | 344,000 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANYBond | 0.27% | $350.49K | 347,000 |
| WULF COMPUTE LLCBond | 0.27% | $347.27K | 330,000 |
| CELANESE US HOLDINGS LLCBond | 0.26% | $343.90K | 336,000 |
| DISCOVERY GLOBAL HOLDINGS INCBond | 0.26% | $343.42K | 377,000 |
| MOLINA HEALTHCARE INCBond | 0.26% | $343.28K | 370,000 |
| NRG ENERGY INCBond | 0.26% | $341.38K | 342,000 |
| TALEN ENERGY SUPPLY LLCBond | 0.26% | $339.93K | 341,000 |
| VENTURE GLOBAL LNG INCBond | 0.26% | $338.04K | 331,000 |
| VENTURE GLOBAL LNG INCBond | 0.26% | $334.79K | 307,000 |
| 1011778 B.C. ULC / NEW RED FINANCE INCBond | 0.26% | $333.12K | 351,000 |
| TRANSDIGM INCBond | 0.25% | $327.97K | 319,000 |
| QUIKRETE HOLDINGS INCBond | 0.25% | $326.01K | 320,000 |
| TRANSDIGM INCBond | 0.25% | $324.30K | 316,000 |
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.