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 | 0.79% | $1.24M | 1,243,588 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH | 0.78% | $1.22M | 21,887 |
| MAKEMYTRIP LTD | 0.39% | $610.47K | 13,061 |
| ICICI BANK LTD | 5.46% | $90.08K | 647,070 |
| HDFC BANK LTD | 3.53% | $58.12K | 704,486 |
| RELIANCE INDUSTRIES LTD | 2.97% | $48.91K | 334,105 |
| AXIS BANK LTD | 2.58% | $42.53K | 298,343 |
| BAJAJ FINANCE LTD | 2.46% | $40.51K | 402,512 |
| INFOSYS LTD | 2.45% | $40.34K | 313,625 |
| MAHINDRA & MAHINDRA LTD | 2.43% | $40.04K | 118,658 |
| TATA STEEL LTD | 2.27% | $37.47K | 1,625,652 |
| KOTAK MAHINDRA BANK LTD | 2.26% | $37.20K | 873,922 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2.00% | $32.90K | 165,050 |
| BHARTI AIRTEL LTD | 1.91% | $31.41K | 155,000 |
| GRASIM INDUSTRIES LTD | 1.81% | $29.79K | 86,092 |
| STATE BANK OF INDIA | 1.71% | $28.24K | 264,231 |
| ETERNAL LTD | 1.57% | $25.82K | 929,900 |
| HINDALCO INDUSTRIES LTD | 1.53% | $25.17K | 201,595 |
| NESTLE' INDIA LTD | 1.52% | $24.99K | 158,680 |
| APOLLO HOSPITALS ENTERPRISES LTD | 1.51% | $24.92K | 27,511 |
| TATA CONSUMER PRODUCTS LTD | 1.45% | $23.98K | 183,648 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.44% | $23.82K | 1,475,000 |
| TVS MOTOR CO LTD | 1.39% | $22.85K | 61,445 |
| HINDUSTAN AERONAUTICS LTD | 1.32% | $21.76K | 45,623 |
| SBI LIFE INSURANCE CO LTD | 1.30% | $21.36K | 105,349 |
| BHARAT ELECTRONICS LTD | 1.25% | $20.68K | 454,363 |
| PB FINTECH LTD | 1.21% | $19.92K | 105,570 |
| TORRENT PHARMACEUTICAL LTD | 1.17% | $19.25K | 39,392 |
| TD POWER SYSTEMS LTD | 1.15% | $19.02K | 130,174 |
| DIVI'S LABORATORIES LTD | 1.10% | $18.08K | 24,480 |
| COFORGE LTD | 1.05% | $17.23K | 109,369 |
| PERSISTENT SYSTEMS LTD | 0.99% | $16.26K | 28,251 |
| SUZLON ENERGY LTD | 0.97% | $15.96K | 2,527,721 |
| AU SMALL FINANCE BANK LTD | 0.97% | $15.94K | 146,123 |
| ADITYA BIRLA CAPITAL LTD | 0.97% | $15.91K | 395,289 |
| TATA MOTORS LTD | 0.95% | $15.68K | 372,946 |
| NAVIN FLUORINE INTERNATIONAL | 0.91% | $15.04K | 19,041 |
| TRENT LTD | 0.91% | $14.97K | 31,978 |
| 360 ONE WAM LTD | 0.89% | $14.62K | 119,435 |
| DIXON TECHNOLOGIES (INDIA) LTD | 0.88% | $14.57K | 11,407 |
| GODREJ PROPERTIES LTD | 0.88% | $14.55K | 74,512 |
| COLGATE-PALMOLIVE INDIA LTD | 0.85% | $14.02K | 61,425 |
| GODREJ CONSUMER PRODUCTS LTD | 0.81% | $13.44K | 117,812 |
| SAI LIFE SCIENCES LTD | 0.80% | $13.27K | 103,222 |
| AMBER ENTERPRISES INDIA LTD | 0.80% | $13.17K | 15,610 |
| BHARAT HEAVY ELECTRICALS LTD | 0.79% | $12.97K | 280,787 |
| SIEMENS LTD | 0.77% | $12.72K | 29,869 |
| SIEMENS ENERGY INDIA LTD | 0.75% | $12.29K | 28,635 |
| TATA POWER COMPANY LTD (THE) | 0.74% | $12.28K | 263,312 |
| TECHNO ELECTRIC & ENGINEERING COMPANY LTD | 0.72% | $11.89K | 99,392 |
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.