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 |
|---|---|---|---|
| NVIDIA CORPNVDA | 5.68% | $97.56M | 462,079 |
| APPLE INCAAPL | 5.10% | $87.51M | 280,432 |
| MICROSOFT CORPMSFT | 3.68% | $63.11M | 140,160 |
| AMAZON.COM INCAMZN | 2.93% | $50.30M | 185,847 |
| ALPHABET INCGOOGL | 2.52% | $43.19M | 113,555 |
| BROADCOM INCAVGO | 2.32% | $39.76M | 88,987 |
| ALPHABET INCGOOG | 2.17% | $37.25M | 98,966 |
| META PLATFORMS INCMETA | 1.57% | $26.88M | 42,491 |
| TESLA INCTSLA | 1.48% | $25.39M | 58,260 |
| MICRON TECHNOLOGY INCMU | 1.24% | $21.22M | 21,857 |
| ELI LILLY & COMPANYLLY | 1.10% | $18.95M | 17,147 |
| ADVANCED MICRO DEVICES INCAMD | 0.94% | $16.15M | 31,289 |
| JP MORGAN CHASE & COMPANYJPM | 0.92% | $15.72M | 52,537 |
| ASML HOLDING NV | 0.66% | $13.13M | 6,963 |
| BERKSHIRE HATHAWAY INCBRK.B | 0.68% | $11.71M | 24,679 |
| VISA INCV | 0.67% | $11.43M | 35,025 |
| WALMART INCWMT | 0.66% | $11.40M | 98,466 |
| EXXON MOBIL CORPXOM | 0.65% | $11.12M | 76,528 |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUNDCash or money market | 0.63% | $10.82M | 10,818,271 |
| JOHNSON & JOHNSONJNJ | 0.62% | $10.62M | 47,143 |
| INTEL CORPINTC | 0.56% | $9.55M | 83,235 |
| CISCO SYSTEMS INCCSCO | 0.55% | $9.40M | 78,100 |
| LAM RESEARCH CORPLRCX | 0.53% | $9.07M | 28,504 |
| MASTERCARD INCMA | 0.49% | $8.47M | 17,138 |
| COSTCO WHOLESALE CORPCOST | 0.49% | $8.35M | 8,729 |
| HSBC HOLDINGS PLC | 0.34% | $7.98M | 315,125 |
| ROCHE HOLDING AGPreferred | 0.34% | $7.56M | 14,015 |
| NOVARTIS AG | 0.34% | $7.55M | 39,114 |
| CATERPILLAR INCCAT | 0.44% | $7.47M | 8,525 |
| ABBVIE INCABBV | 0.43% | $7.41M | 34,019 |
| ASTRAZENECA PLC | 0.31% | $7.14M | 28,486 |
| APPLIED MATERIALS INCAMAT | 0.40% | $6.91M | 15,359 |
| PALANTIR TECHNOLOGIES INCPLTR | 0.40% | $6.79M | 43,407 |
| GOLDMAN SACHS TRUSTCash or money market | 0.39% | $6.73M | 6,730,749 |
| NETFLIX INCNFLX | 0.39% | $6.71M | 77,964 |
| BANK OF AMERICA CORPBAC | 0.37% | $6.43M | 124,604 |
| HOME DEPOT INC (THE)HD | 0.36% | $6.20M | 19,545 |
| KLA CORPKLAC | 0.36% | $6.17M | 3,211 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.36% | $6.16M | 7,002 |
| GE AEROSPACEGE | 0.36% | $6.15M | 18,986 |
| UNITEDHEALTH GROUP INCUNH | 0.36% | $6.14M | 16,146 |
| CHEVRON CORPCVX | 0.35% | $6.06M | 33,217 |
| ORACLE CORPORCL | 0.35% | $6.00M | 26,564 |
| PROCTER & GAMBLE COMPANY (THE)PG | 0.33% | $5.72M | 39,822 |
| QUALCOMM INCQCOM | 0.31% | $5.40M | 21,519 |
| MERCK & COMPANY INCMRK | 0.31% | $5.32M | 44,850 |
| TEXAS INSTRUMENTS INCTXN | 0.30% | $5.15M | 16,835 |
| SHELL PLC | 0.22% | $5.07M | 89,480 |
| GE VERNOVA INCGEV | 0.29% | $5.06M | 5,226 |
| MORGAN STANLEYMS | 0.29% | $5.02M | 24,113 |
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.