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 | 2.41% | $4.52M | 4,515,154 |
| BANK OF AMERICA CORPBond | 1.42% | $2.65M | 2,690,000 |
| FORD MOTOR CREDIT COMPANY LLCBond | 1.23% | $2.31M | 2,315,000 |
| CITIGROUP INCBond | 1.07% | $2.00M | 2,200,000 |
| JP MORGAN CHASE & COMPANYBond | 1.03% | $1.92M | 1,951,000 |
| BARCLAYS BANK PLCCredit derivative | 0.95% | $1.77M | 1 |
| BROADCOM INCBond | 0.82% | $1.54M | 1,529,000 |
| CROWN CASTLE INCBond | 0.75% | $1.40M | 1,409,000 |
| GENERAL MOTORS FINANCIAL COMPANY INCBond | 0.74% | $1.39M | 1,376,000 |
| BANK OF AMERICA CORPBond | 0.72% | $1.35M | 1,465,000 |
| HCA INCBond | 0.71% | $1.32M | 1,300,000 |
| FORD MOTOR CREDIT COMPANY LLCBond | 0.69% | $1.30M | 1,285,000 |
| ORACLE CORPBond | 0.69% | $1.29M | 1,315,000 |
| B.A.T. INTERNATIONAL FINANCE PLCBond | 0.68% | $1.28M | 1,235,000 |
| SOLVENTUM CORPBond | 0.67% | $1.26M | 1,229,000 |
| BARCLAYS PLCBond | 0.67% | $1.26M | 1,255,000 |
| ORACLE CORPBond | 0.67% | $1.25M | 1,270,000 |
| GENERAL MOTORS FINANCIAL COMPANY INCBond | 0.67% | $1.25M | 1,275,000 |
| APPLOVIN CORPBond | 0.66% | $1.23M | 1,219,000 |
| B.A.T CAPITAL CORPBond | 0.66% | $1.23M | 1,240,000 |
| CVS HEALTH CORPBond | 0.63% | $1.19M | 1,173,000 |
| AERCAP IRELAND CAPITAL DACBond | 0.62% | $1.17M | 1,150,000 |
| BOEING COMPANY (THE)Bond | 0.62% | $1.17M | 1,150,000 |
| HCA INCBond | 0.62% | $1.15M | 1,212,000 |
| MORGAN STANLEY PRIVATE BANK NABond | 0.61% | $1.15M | 1,150,000 |
| MORGAN STANLEYBond | 0.60% | $1.12M | 1,102,000 |
| TRUIST FINANCIAL CORPBond | 0.59% | $1.11M | 1,143,000 |
| M&T BANK CORPBond | 0.58% | $1.08M | 1,082,000 |
| EXPEDIA GROUP INCBond | 0.58% | $1.08M | 1,082,000 |
| UBER TECHNOLOGIES INCBond | 0.58% | $1.08M | 1,099,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.57% | $1.07M | 1,070,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.57% | $1.07M | 1,070,000 |
| MSCI INCBond | 0.57% | $1.06M | 1,206,000 |
| M&T BANK CORPBond | 0.56% | $1.06M | 1,011,000 |
| GENERAL MOTORS FINANCIAL COMPANY INCBond | 0.56% | $1.04M | 1,020,000 |
| BACARDI LTDBond | 0.56% | $1.04M | 1,042,000 |
| DELTA AIR LINES INCBond | 0.56% | $1.04M | 1,029,000 |
| GENERAL MOTORS FINANCIAL COMPANY INCBond | 0.56% | $1.04M | 1,015,000 |
| HIGHWOODS REALTY LPBond | 0.55% | $1.02M | 915,000 |
| GENERAL MOTORS FINANCIAL COMPANY INCBond | 0.54% | $1.02M | 1,010,000 |
| SALESFORCE INCBond | 0.53% | $995.66K | 995,000 |
| HYUNDAI CAPITAL AMERICABond | 0.52% | $972.26K | 957,000 |
| B.A.T CAPITAL CORPBond | 0.51% | $962.14K | 1,000,000 |
| ROGERS COMMUNICATIONS INCBond | 0.50% | $944.12K | 1,012,000 |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLCBond | 0.50% | $934.39K | 960,000 |
| CVS HEALTH CORPBond | 0.50% | $926.78K | 993,000 |
| CAPITAL ONE FINANCIAL CORPBond | 0.49% | $922.74K | 902,000 |
| HOST HOTELS & RESORTS LPBond | 0.49% | $916.68K | 925,000 |
| MAPLE PARENT HOLDINGS CORPBond | 0.47% | $888.26K | 880,000 |
| GLENCORE FUNDING LLCBond | 0.47% | $872.88K | 875,000 |
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.