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 | 4.99% | $1.94M | 1,937,167 |
| DELTA AIR LINES INCBond | 1.44% | $558.15K | 535,000 |
| MONROE CNTY N Y INDL DEV AGYBond | 1.40% | $544.39K | 500,000 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)Bond | 1.32% | $512.73K | 550,000 |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITYBond | 1.29% | $501.68K | 500,000 |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)Bond | 1.29% | $500.00K | 500,000 |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITYBond | 1.26% | $489.77K | 485,000 |
| YONKERS N YBond | 1.13% | $439.39K | 400,000 |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY)Bond | 1.11% | $432.69K | 430,000 |
| NEW YORK STATE THRUWAY AUTHORITY (NY)Bond | 1.08% | $421.28K | 400,000 |
| TROY NY CAPITAL RESOURCE CORPBond | 1.08% | $418.95K | 400,000 |
| BUILD NYC RESOURCE CORP (NY)Bond | 1.06% | $412.69K | 400,000 |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY)Bond | 1.04% | $404.98K | 350,000 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)Bond | 1.01% | $391.24K | 375,000 |
| GUAM GOVERNMENT WATERWORKS AUTHORITYBond | 0.98% | $380.97K | 350,000 |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)Bond | 0.95% | $369.95K | 340,000 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)Bond | 0.91% | $352.42K | 350,000 |
| NEW YORK ST HSG FIN AGYBond | 0.90% | $350.66K | 350,000 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)Bond | 0.90% | $348.02K | 350,000 |
| NEW YORK ST DORM AUTHBond | 0.86% | $335.00K | 300,000 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)Bond | 0.86% | $333.91K | 380,000 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)Bond | 0.86% | $332.49K | 325,000 |
| LONG ISLAND POWER AUTHORTY (NY)Bond | 0.84% | $325.98K | 340,000 |
| GENEVA N Y DEV CORPBond | 0.84% | $324.88K | 300,000 |
| NEW YORK STATE MORTGAGE AGENCY (NY)Bond | 0.82% | $320.00K | 320,000 |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)Bond | 0.81% | $313.76K | 310,000 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)Bond | 0.80% | $310.46K | 300,000 |
| BUILD NYC RESOURCE CORP (NY)Bond | 0.80% | $309.06K | 300,000 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)Bond | 0.78% | $303.64K | 345,000 |
| TSASC INCBond | 0.78% | $302.12K | 300,000 |
| SOUTH ORANGETOWN N Y CENT SCH DISTBond | 0.77% | $300.68K | 300,000 |
| CLIFTON-FINE N Y CENT SCH DISTBond | 0.77% | $300.27K | 300,000 |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)Bond | 0.77% | $300.24K | 300,000 |
| BUILD NYC RESOURCE CORP (NY)Bond | 0.76% | $293.43K | 285,000 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)Bond | 0.73% | $284.18K | 325,000 |
| PUERTO RICO SALES TAX FINANCING CORPBond | 0.72% | $280.32K | 309,000 |
| RENSSELAER CNTY N YBond | 0.72% | $279.83K | 250,000 |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)Bond | 0.71% | $277.55K | 265,000 |
| NEW YORK (NY), CITY OFBond | 0.71% | $277.08K | 250,000 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)Bond | 0.71% | $276.81K | 300,000 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)Bond | 0.70% | $273.49K | 250,000 |
| NEW YORK N Y CITY TRBond | 0.70% | $272.16K | 250,000 |
| PUERTO RICO SALES TAX FINANCING CORPBond | 0.70% | $271.23K | 272,000 |
| ONEIDA INDIAN NATION N YBond | 0.70% | $270.96K | 250,000 |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY)Bond | 0.69% | $269.03K | 340,000 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)Bond | 0.69% | $268.73K | 250,000 |
| GUAM INTL ARPT AUTHBond | 0.69% | $267.77K | 250,000 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)Bond | 0.68% | $264.88K | 260,000 |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)Bond | 0.68% | $262.24K | 260,000 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)Bond | 0.67% | $260.39K | 260,000 |
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.