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 FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUNDCash or money market | 2.70% | $5.74M | 5,735,191 |
| APPLE INCAAPL | 2.11% | $4.48M | 14,353 |
| MICROSOFT CORPMSFT | 2.06% | $4.37M | 9,702 |
| NVIDIA CORPNVDA | 2.01% | $4.28M | 20,261 |
| AMAZON.COM INCAMZN | 1.91% | $4.06M | 14,988 |
| ALPHABET INCGOOGL | 1.87% | $3.97M | 10,425 |
| META PLATFORMS INCMETA | 1.60% | $3.41M | 5,390 |
| INTEL CORPINTC | 1.39% | $2.94M | 25,679 |
| TESLA INCTSLA | 1.16% | $2.46M | 5,636 |
| ELI LILLY & COMPANYLLY | 1.01% | $2.14M | 1,936 |
| BROADCOM INCAVGO | 0.86% | $1.82M | 4,075 |
| ROCHE HOLDING AGPreferred | 0.62% | $1.68M | 3,116 |
| NOVARTIS AG | 0.61% | $1.66M | 8,582 |
| JOHNSON & JOHNSONJNJ | 0.76% | $1.62M | 7,189 |
| ADVANCED MICRO DEVICES INCAMD | 0.75% | $1.60M | 3,101 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 0.73% | $1.55M | 3,713 |
| VISA INCV | 0.72% | $1.53M | 4,698 |
| ASTRAZENECA PLC | 0.53% | $1.51M | 6,034 |
| MASTERCARD INCMA | 0.67% | $1.41M | 2,864 |
| GOLDMAN SACHS GROUP INC (THE)GS | 0.66% | $1.40M | 1,366 |
| WALMART INCWMT | 0.62% | $1.31M | 11,299 |
| CISCO SYSTEMS INCCSCO | 0.61% | $1.30M | 10,814 |
| ABBVIE INCABBV | 0.61% | $1.29M | 5,945 |
| PROSUS NV | 0.51% | $1.27M | 23,963 |
| MERCADOLIBRE INCMELI | 0.59% | $1.26M | 744 |
| MICRON TECHNOLOGY INCMU | 0.58% | $1.22M | 1,260 |
| MORGAN STANLEYMS | 0.57% | $1.21M | 5,818 |
| MERCK & COMPANY INCMRK | 0.56% | $1.19M | 10,044 |
| SEA LTDSE | 0.55% | $1.18M | 12,992 |
| ABB LTD (CH) | 0.42% | $1.13M | 8,259 |
| QUALCOMM INCQCOM | 0.53% | $1.12M | 4,449 |
| NETFLIX INCNFLX | 0.52% | $1.10M | 12,775 |
| PALO ALTO NETWORKS INCPANW | 0.51% | $1.08M | 3,833 |
| PFIZER INCPFE | 0.50% | $1.07M | 40,910 |
| CROWDSTRIKE HOLDINGS INCCRWD | 0.50% | $1.07M | 1,465 |
| ABBOTT LABORATORIESABT | 0.49% | $1.05M | 12,262 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 0.49% | $1.05M | 3,517 |
| NOVO NORDISK A/SNVO | 0.49% | $1.04M | 22,851 |
| TERADYNE INCTER | 0.48% | $1.02M | 2,721 |
| BLOCK INCXYZ | 0.48% | $1.01M | 13,396 |
| VERTEX PHARMACEUTICALS INCVRTX | 0.47% | $1.01M | 2,254 |
| BLACKROCK INCBLK | 0.47% | $999.77K | 955 |
| AMGEN INCAMGN | 0.45% | $951.09K | 2,824 |
| FORD MOTOR COF | 0.45% | $946.29K | 54,260 |
| TOTALENERGIES SE | 0.38% | $946.28K | 9,243 |
| SIEMENS ENERGY AG | 0.38% | $945.65K | 4,254 |
| GSK PLC | 0.32% | $921.63K | 26,959 |
| ORACLE CORPORCL | 0.43% | $919.38K | 4,072 |
| GILEAD SCIENCES INCGILD | 0.43% | $912.78K | 6,790 |
| LOCKHEED MARTIN CORPLMT | 0.43% | $904.95K | 1,706 |
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.