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 |
|---|---|---|---|
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL)Bond | 1.29% | $3.61M | 3,605,000 |
| SOUTHEAST ENERGY AUTHORITY (AL)Bond | 1.24% | $3.46M | 3,230,000 |
| PUERTO RICO SALES TAX FINANCING CORPBond | 1.14% | $3.19M | 3,204,000 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)Bond | 0.92% | $2.57M | 2,565,000 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)Bond | 0.83% | $2.31M | 2,305,000 |
| NEW YORK ST DORM AUTHBond | 0.81% | $2.27M | 2,000,000 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)Bond | 0.74% | $2.07M | 3,500,000 |
| NORTHWEST MICH REGL ARPT AUTHBond | 0.72% | $2.03M | 1,905,000 |
| MAYOR AND CITY COUNCIL OF BALTIMORE (MD)Bond | 0.72% | $2.00M | 2,000,000 |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)Bond | 0.72% | $2.00M | 2,000,000 |
| TEXAS STBond | 0.71% | $1.99M | 2,000,000 |
| FLORIDA HOUSING FINANCE CORPBond | 0.68% | $1.90M | 1,900,000 |
| ILLINOIS FINANCE AUTHORITY (IL)Bond | 0.65% | $1.82M | 1,675,000 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)Bond | 0.62% | $1.74M | 1,750,000 |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)Bond | 0.62% | $1.73M | 1,670,000 |
| COOK (IL), COUNTY OFBond | 0.61% | $1.71M | 1,610,000 |
| DETROIT (MI), CITY OFBond | 0.58% | $1.62M | 1,530,000 |
| BURBANK GLENDALE PASADENA ARPTBond | 0.58% | $1.62M | 1,500,000 |
| MAIN STR ENERGY INC GABond | 0.57% | $1.59M | 1,500,000 |
| DELTA AIR LINES INCBond | 0.56% | $1.56M | 1,500,000 |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITYBond | 0.56% | $1.56M | 1,550,000 |
| WEST PALM BEACH (FL), CITY OFBond | 0.54% | $1.52M | 1,500,000 |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)Bond | 0.54% | $1.50M | 1,500,000 |
| ARIZONA HEALTH FACS AUTHBond | 0.54% | $1.50M | 1,500,000 |
| COLORADO HEALTH FACS AUTHBond | 0.53% | $1.47M | 1,325,000 |
| ARIZONA HEALTH FACS AUTHBond | 0.50% | $1.40M | 1,395,000 |
| CHISUM TEX INDPT SCH DISTBond | 0.50% | $1.39M | 1,240,000 |
| ILLINOIS FIN AUTHBond | 0.49% | $1.37M | 1,330,000 |
| EUREKA UNIFIED SCHOOL DISTRICT (CA)Bond | 0.48% | $1.34M | 2,165,000 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)Bond | 0.47% | $1.31M | 1,290,000 |
| ALBANY ORE HOSP FAC AUTHBond | 0.45% | $1.27M | 1,270,000 |
| NORTH TEX HIGHER ED AUTH INC TEXBond | 0.44% | $1.23M | 1,150,000 |
| ROSEVILLE CALIF JT UN HIGH SCH DISTBond | 0.44% | $1.22M | 1,175,000 |
| BETHEL PARK PA SCH DISTBond | 0.43% | $1.21M | 1,125,000 |
| BROWARD CNTY FLA SCH DISTBond | 0.41% | $1.15M | 1,000,000 |
| METROPOLITAN COUNCIL MINNBond | 0.41% | $1.15M | 1,000,000 |
| CALIFORNIA (CA), STATE OFBond | 0.41% | $1.14M | 1,000,000 |
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 1Bond | 0.41% | $1.14M | 1,000,000 |
| INDIANA MUN PWR AGYBond | 0.41% | $1.14M | 1,000,000 |
| GUAM, GOVERNMENT OFBond | 0.40% | $1.13M | 1,100,000 |
| HOUSTON TEXBond | 0.40% | $1.12M | 1,000,000 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)Bond | 0.40% | $1.10M | 1,000,000 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRDBond | 0.39% | $1.10M | 1,000,000 |
| EL PASO TEX INDPT SCH DISTBond | 0.39% | $1.10M | 1,000,000 |
| OKLAHOMA CITY OKLA PUB PPTY AUTHBond | 0.39% | $1.10M | 1,000,000 |
| TEXAS ST UNIVBond | 0.39% | $1.09M | 1,000,000 |
| DALLAS-FORT WORTH TEX INTL ARPTBond | 0.39% | $1.08M | 1,000,000 |
| PHELPS (MO), COUNTY OFBond | 0.39% | $1.08M | 1,000,000 |
| WILSON PA SCH DISTBond | 0.39% | $1.08M | 1,000,000 |
| GLENDALE ARIZ INDL DEV AUTHBond | 0.39% | $1.08M | 1,000,000 |
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.