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 | 7.31% | $344.85M | 1,723,460 |
| APPLE INCAAPL | 6.45% | $304.26M | 1,051,498 |
| ALPHABET INCGOOGL | 4.35% | $205.35M | 574,602 |
| MICROSOFT CORPMSFT | 3.89% | $183.48M | 491,880 |
| AMAZON.COM INCAMZN | 3.38% | $159.29M | 668,338 |
| BROADCOM INCAVGO | 2.79% | $131.62M | 348,433 |
| MICRON TECHNOLOGY INCMU | 2.01% | $95.08M | 82,369 |
| TESLA INCTSLA | 1.88% | $88.87M | 211,294 |
| META PLATFORMS INCMETA | 1.67% | $78.74M | 139,783 |
| BERKSHIRE HATHAWAY INCBRK.B | 1.50% | $70.90M | 141,688 |
| ADVANCED MICRO DEVICES INCAMD | 1.48% | $69.79M | 120,132 |
| ELI LILLY & COMPANYLLY | 1.48% | $69.64M | 58,058 |
| ALPHABET INCGOOG | 1.46% | $68.88M | 194,940 |
| JP MORGAN CHASE & COMPANYJPM | 1.36% | $64.06M | 195,710 |
| INTEL CORPINTC | 1.02% | $48.06M | 344,203 |
| VISA INCV | 0.99% | $46.69M | 136,100 |
| EXXONMOBIL HOLDINGS CORPXOM | 0.96% | $45.14M | 330,183 |
| JOHNSON & JOHNSONJNJ | 0.95% | $44.77M | 176,293 |
| APPLIED MATERIALS INCAMAT | 0.90% | $42.35M | 58,570 |
| LAM RESEARCH CORPLRCX | 0.85% | $40.27M | 92,926 |
| WALMART INCWMT | 0.83% | $39.25M | 346,539 |
| CATERPILLAR INCCAT | 0.78% | $36.69M | 34,450 |
| MASTERCARD INCMA | 0.73% | $34.65M | 67,463 |
| CISCO SYSTEMS INCCSCO | 0.73% | $34.35M | 292,468 |
| ABBVIE INCABBV | 0.71% | $33.60M | 133,529 |
| HOME DEPOT INC (THE)HD | 0.68% | $31.96M | 90,619 |
| GE AEROSPACEGE | 0.65% | $30.57M | 81,800 |
| COSTCO WHOLESALE CORPCOST | 0.64% | $30.31M | 32,404 |
| KLA CORPKLAC | 0.61% | $29.01M | 96,161 |
| PROCTER & GAMBLE COMPANY (THE)PG | 0.60% | $28.26M | 192,688 |
| UNITEDHEALTH GROUP INCUNH | 0.59% | $28.05M | 67,492 |
| CHEVRON CORPCVX | 0.55% | $26.01M | 156,941 |
| BANK OF AMERICA CORPBAC | 0.55% | $25.92M | 454,850 |
| COCA-COLA COMPANY (THE)KO | 0.53% | $25.21M | 310,179 |
| SANDISK CORPSNDK | 0.53% | $25.07M | 11,024 |
| GE VERNOVA INCGEV | 0.51% | $24.18M | 20,582 |
| MERCK & COMPANY INCMRK | 0.49% | $23.35M | 181,710 |
| PALO ALTO NETWORKS INCPANW | 0.47% | $22.40M | 65,681 |
| RTX CORPRTX | 0.47% | $22.33M | 117,669 |
| TEXAS INSTRUMENTS INCTXN | 0.47% | $21.97M | 73,692 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.47% | $21.95M | 121,346 |
| MORGAN STANLEYMS | 0.45% | $21.30M | 101,913 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 0.45% | $21.20M | 75,402 |
| ORACLE CORPORCL | 0.43% | $20.14M | 137,418 |
| MARVELL TECHNOLOGY INCMRVL | 0.40% | $19.05M | 63,950 |
| LINDE PLC | 0.40% | $18.71M | 36,052 |
| CITIGROUP INCC | 0.36% | $17.18M | 122,765 |
| AMPHENOL CORPAPH | 0.36% | $16.85M | 95,590 |
| ANALOG DEVICES INCADI | 0.35% | $16.39M | 41,275 |
| WESTERN DIGITAL CORPWDC | 0.34% | $16.08M | 25,175 |
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.