Goldman Sachs ETF Trust. Holdings as of Jun 30, 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 | 7.47% | $381.71M | 1,907,707 |
| APPLE INCAAPL | 6.59% | $336.51M | 1,162,930 |
| MICRON TECHNOLOGY INCMU | 5.62% | $286.91M | 248,563 |
| AMAZON.COM INCAMZN | 4.20% | $214.30M | 899,124 |
| ADVANCED MICRO DEVICES INCAMD | 4.10% | $209.53M | 360,688 |
| MICROSOFT CORPMSFT | 3.95% | $201.82M | 541,055 |
| ALPHABET INCGOOGL | 3.54% | $180.68M | 505,576 |
| TESLA INCTSLA | 3.17% | $161.98M | 385,109 |
| INTEL CORPINTC | 3.01% | $153.62M | 1,100,216 |
| META PLATFORMS INCMETA | 2.77% | $141.68M | 251,523 |
| BROADCOM INCAVGO | 2.68% | $136.99M | 362,652 |
| ALPHABET INCGOOG | 2.56% | $130.92M | 370,533 |
| APPLIED MATERIALS INCAMAT | 2.51% | $128.16M | 177,260 |
| LAM RESEARCH CORPLRCX | 2.36% | $120.78M | 278,724 |
| WALMART INCWMT | 2.12% | $108.10M | 954,443 |
| CISCO SYSTEMS INCCSCO | 2.04% | $104.45M | 889,220 |
| COSTCO WHOLESALE CORPCOST | 1.97% | $100.44M | 107,364 |
| KLA CORPKLAC | 1.74% | $88.66M | 293,853 |
| SANDISK CORPSNDK | 1.48% | $75.49M | 33,201 |
| PALO ALTO NETWORKS INCPANW | 1.30% | $66.31M | 194,457 |
| TEXAS INSTRUMENTS INCTXN | 1.23% | $62.59M | 209,993 |
| MARVELL TECHNOLOGY INCMRVL | 1.11% | $56.58M | 189,929 |
| LINDE PLC | 1.11% | $56.56M | 108,986 |
| WESTERN DIGITAL CORPWDC | 0.98% | $49.90M | 78,128 |
| CROWDSTRIKE HOLDINGS INCCRWD | 0.95% | $48.51M | 63,561 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.90% | $45.90M | 47,563 |
| NETFLIX INCNFLX | 0.89% | $45.48M | 637,039 |
| ANALOG DEVICES INCADI | 0.88% | $45.17M | 113,736 |
| QUALCOMM INCQCOM | 0.87% | $44.62M | 241,450 |
| PEPSICO INCPEP | 0.83% | $42.59M | 314,567 |
| ASML HOLDING NV | 0.83% | $42.31M | 21,266 |
| AMGEN INCAMGN | 0.82% | $41.87M | 115,627 |
| PALANTIR TECHNOLOGIES INCPLTR | 0.80% | $41.08M | 352,131 |
| APPLOVIN CORPAPP | 0.74% | $37.59M | 72,950 |
| GILEAD SCIENCES INCGILD | 0.73% | $37.05M | 293,254 |
| FORTINET INCFTNT | 0.69% | $35.25M | 229,481 |
| ARM HOLDINGS PLCARM | 0.67% | $34.08M | 96,105 |
| AUTOMATIC DATA PROCESSING INCADP | 0.65% | $33.10M | 147,807 |
| VERTEX PHARMACEUTICALS INCVRTX | 0.63% | $32.33M | 65,077 |
| CADENCE DESIGN SYSTEMS INCCDNS | 0.58% | $29.63M | 78,945 |
| STARBUCKS CORPSBUX | 0.58% | $29.46M | 288,290 |
| MARRIOTT INTERNATIONAL INCMAR | 0.58% | $29.40M | 79,336 |
| BOOKING HOLDINGS INCBKNG | 0.52% | $26.76M | 150,117 |
| SHOPIFY INCSHOP | 0.52% | $26.51M | 232,163 |
| COMCAST CORPCMCSA | 0.51% | $26.05M | 1,060,904 |
| T-MOBILE US INCTMUS | 0.44% | $22.69M | 135,259 |
| MERCADOLIBRE INCMELI | 0.44% | $22.62M | 13,324 |
| CONSTELLATION ENERGY CORPCEG | 0.44% | $22.53M | 90,711 |
| INTUIT INCINTU | 0.44% | $22.28M | 85,345 |
| DATADOG INCDDOG | 0.43% | $22.06M | 84,735 |
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.