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 | 0.53% | $5.18M | 5,176,714 |
| JP MORGAN CHASE & COMPANYBond | 0.33% | $3.27M | 3,239,000 |
| MORGAN STANLEYBond | 0.31% | $3.03M | 2,970,000 |
| UBS GROUP AGBond | 0.29% | $2.88M | 2,940,000 |
| NATIONAL BANK OF CANADABond | 0.26% | $2.53M | 2,540,000 |
| BOEING COMPANY (THE)Bond | 0.25% | $2.42M | 2,560,000 |
| APPLE INCBond | 0.23% | $2.21M | 2,488,000 |
| CITIGROUP INCBond | 0.22% | $2.15M | 2,104,000 |
| HSBC HOLDINGS PLCBond | 0.21% | $2.10M | 2,062,000 |
| JP MORGAN CHASE & COMPANYBond | 0.21% | $2.06M | 2,000,000 |
| ABBOTT LABORATORIESBond | 0.21% | $2.05M | 2,240,000 |
| JP MORGAN CHASE & COMPANYBond | 0.21% | $2.03M | 2,000,000 |
| BANCO SANTANDER SABond | 0.21% | $2.02M | 2,000,000 |
| MARRIOTT INTERNATIONAL INCBond | 0.20% | $1.96M | 1,958,000 |
| EXELON CORPBond | 0.20% | $1.95M | 1,995,000 |
| EATON CORPBond | 0.20% | $1.95M | 1,970,000 |
| JP MORGAN CHASE & COMPANYBond | 0.19% | $1.87M | 1,845,000 |
| MITSUBISHI UFJ FINANCIAL GROUP INCBond | 0.19% | $1.83M | 1,800,000 |
| DEUTSCHE BANK AG NEW YORK BRANCHBond | 0.18% | $1.79M | 1,740,000 |
| VERIZON COMMUNICATIONS INCBond | 0.17% | $1.71M | 1,870,000 |
| ORACLE CORPBond | 0.17% | $1.70M | 1,700,000 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLCBond | 0.17% | $1.68M | 1,650,000 |
| VERIZON COMMUNICATIONS INCBond | 0.17% | $1.68M | 1,705,000 |
| PAYPAL HOLDINGS INCBond | 0.17% | $1.67M | 1,720,000 |
| MANUFACTURERS & TRADERS TRUST COMPANYBond | 0.16% | $1.62M | 1,610,000 |
| TRANE TECHNOLOGIES FINANCING LTDBond | 0.16% | $1.60M | 1,560,000 |
| ALPHABET INCBond | 0.16% | $1.58M | 1,600,000 |
| SUMITOMO MITSUI FINANCIAL GROUP INCBond | 0.16% | $1.57M | 1,540,000 |
| CITIBANK NABond | 0.16% | $1.55M | 1,494,000 |
| BROADCOM INCBond | 0.16% | $1.54M | 1,567,000 |
| WELLS FARGO & COMPANYBond | 0.16% | $1.54M | 1,824,000 |
| EXELON CORPBond | 0.16% | $1.54M | 1,500,000 |
| BANK OF AMERICA CORPBond | 0.15% | $1.52M | 1,446,000 |
| HSBC HOLDINGS PLCBond | 0.15% | $1.51M | 1,420,000 |
| ARES STRATEGIC INCOME FUNDBond | 0.15% | $1.51M | 1,510,000 |
| WELLS FARGO & COMPANYBond | 0.15% | $1.50M | 1,620,000 |
| BHP BILLITON FINANCE (USA) LTDBond | 0.15% | $1.50M | 1,473,000 |
| CENCORA INCBond | 0.15% | $1.49M | 1,630,000 |
| MORGAN STANLEYBond | 0.15% | $1.48M | 1,354,000 |
| CHARLES SCHWAB CORP (THE)Bond | 0.15% | $1.48M | 1,440,000 |
| ORIX CORPBond | 0.15% | $1.47M | 1,465,000 |
| VMWARE LLCBond | 0.15% | $1.46M | 1,648,000 |
| EVERGY METRO INCBond | 0.15% | $1.46M | 1,460,000 |
| CVS HEALTH CORPBond | 0.15% | $1.45M | 1,500,000 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INCBond | 0.15% | $1.42M | 1,505,000 |
| AMAZON.COM INCBond | 0.14% | $1.42M | 1,410,000 |
| MORGAN STANLEYBond | 0.14% | $1.42M | 1,623,000 |
| JOHN DEERE CAPITAL CORPBond | 0.14% | $1.41M | 1,400,000 |
| CVS HEALTH CORPBond | 0.14% | $1.41M | 1,600,000 |
| META PLATFORMS INCBond | 0.14% | $1.41M | 1,440,000 |
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.