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 |
|---|---|---|---|
| ASML HOLDING NV | 3.23% | $388.47K | 206 |
| NESTLE' SA/AG | 1.69% | $222.77K | 1,712 |
| ROCHE HOLDING AGPreferred | 1.48% | $194.72K | 361 |
| ASTRAZENECA PLC | 1.30% | $180.56K | 720 |
| UBS GROUP AG | 1.17% | $154.29K | 2,543 |
| ALLIANZ SE | 1.27% | $152.26K | 293 |
| ABB LTD (CH) | 1.11% | $146.56K | 1,070 |
| UNILEVER PLC | 1.05% | $146.33K | 1,915 |
| SIEMENS AG | 1.15% | $137.78K | 375 |
| SAP SE | 1.13% | $136.16K | 644 |
| SAFRAN SA | 1.13% | $135.30K | 325 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 1.01% | $132.79K | 480 |
| HSBC HOLDINGS PLC | 0.95% | $132.03K | 5,214 |
| DEUTSCHE TELEKOM AG | 1.07% | $128.83K | 3,278 |
| UNICREDIT SPA | 1.04% | $125.16K | 1,238 |
| LLOYDS BANKING GROUP PLC | 0.84% | $116.86K | 63,114 |
| NOVARTIS AG | 0.85% | $112.13K | 581 |
| SANOFI SA | 0.91% | $109.60K | 1,069 |
| ROLLS-ROYCE HOLDINGS PLC | 0.75% | $104.81K | 4,313 |
| TOTALENERGIES SE | 1.02% | $104.70K | 1,199 |
| SIEMENS ENERGY AG | 0.87% | $104.03K | 468 |
| BHP GROUP LTD | 1.37% | $101.87K | 3,158 |
| AXA SA | 0.85% | $101.82K | 1,882 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.83% | $100.16K | 1,380 |
| VINCI SA | 0.82% | $98.26K | 577 |
| ZURICH INSURANCE GROUP AG | 0.73% | $96.71K | 106 |
| DHL GROUP | 0.78% | $94.13K | 1,350 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.77% | $92.59K | 3,381 |
| NATIONAL GRID PLC | 0.65% | $90.62K | 4,172 |
| SHELL PLC | 0.61% | $84.47K | 1,491 |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.70% | $83.87K | 787 |
| BP PLC | 0.60% | $83.26K | 8,782 |
| IMPERIAL BRANDS PLC | 0.59% | $81.66K | 1,667 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.67% | $81.17K | 126 |
| BANCO SANTANDER SA | 0.66% | $79.75K | 5,459 |
| THALES SA | 0.65% | $78.27K | 240 |
| SCHINDLER HOLDING AGPreferred | 0.59% | $77.84K | 180 |
| GLENCORE PLC | 0.55% | $77.08K | 7,471 |
| CAIXABANK SA | 0.63% | $75.71K | 4,793 |
| HALEON PLC | 0.53% | $73.31K | 11,983 |
| DANONE SA | 0.60% | $71.78K | 865 |
| HENKEL AG & CO. KGAAPreferred | 0.59% | $71.01K | 782 |
| RIO TINTO LTD | 0.94% | $69.86K | 727 |
| EDP SA | 0.57% | $68.54K | 11,526 |
| WOLTERS KLUWER NV | 0.56% | $67.47K | 812 |
| ESSILORLUXOTTICA SA | 0.55% | $66.55K | 279 |
| FRESENIUS SE & CO. KGAA | 0.54% | $64.51K | 1,306 |
| RECKITT BENCKISER GROUP PLC | 0.46% | $63.23K | 758 |
| SCHNEIDER ELECTRIC SE | 0.52% | $62.86K | 171 |
| RELX PLC | 0.45% | $62.72K | 1,409 |
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.