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 |
|---|---|---|---|
| BP CAPITAL MARKETS PLCBond | 0.95% | $834.81K | 839,000 |
| CVS HEALTH CORPBond | 0.82% | $723.44K | 696,000 |
| WELLS FARGO & COMPANYBond | 0.73% | $643.08K | 611,000 |
| CITIGROUP INCBond | 0.73% | $641.11K | 627,000 |
| VODAFONE GROUP PLCBond | 0.71% | $627.66K | 605,000 |
| JP MORGAN CHASE & COMPANYBond | 0.70% | $617.29K | 590,000 |
| JP MORGAN CHASE & COMPANYBond | 0.68% | $599.33K | 584,000 |
| BANK OF AMERICA CORPBond | 0.67% | $593.78K | 585,000 |
| SOUTHERN COMPANY (THE)Bond | 0.64% | $560.57K | 546,000 |
| WELLS FARGO & COMPANYBond | 0.63% | $552.08K | 536,000 |
| VERIZON COMMUNICATIONS INCBond | 0.62% | $544.11K | 536,000 |
| VERIZON COMMUNICATIONS INCBond | 0.60% | $531.81K | 523,000 |
| CHARLES SCHWAB CORP (THE)Bond | 0.60% | $530.32K | 529,000 |
| BANK OF AMERICA CORPBond | 0.60% | $526.18K | 509,000 |
| DOMINION ENERGY INCBond | 0.58% | $513.68K | 503,000 |
| PRUDENTIAL FINANCIAL INCBond | 0.57% | $505.26K | 494,000 |
| ENBRIDGE INCBond | 0.57% | $498.61K | 436,000 |
| TRUIST FINANCIAL CORPBond | 0.56% | $493.14K | 495,000 |
| PG&E CORPBond | 0.56% | $490.85K | 483,000 |
| CITIGROUP INCBond | 0.55% | $481.94K | 467,000 |
| CITIGROUP INCBond | 0.53% | $465.92K | 448,000 |
| AMERICAN ELECTRIC POWER COMPANY INCBond | 0.52% | $460.41K | 463,000 |
| AMERICAN EXPRESS COMPANYBond | 0.52% | $460.27K | 462,000 |
| CITIGROUP INCBond | 0.52% | $457.77K | 451,000 |
| CITIGROUP INCBond | 0.52% | $454.95K | 451,000 |
| ROGERS COMMUNICATIONS INCBond | 0.51% | $447.41K | 437,000 |
| ENERGY TRANSFER LPBond | 0.51% | $446.91K | 439,000 |
| BANK OF NEW YORK MELLON CORP (THE)Bond | 0.50% | $443.66K | 442,000 |
| PRUDENTIAL FINANCIAL INCBond | 0.50% | $443.00K | 440,000 |
| US BANCORPBond | 0.50% | $437.58K | 442,000 |
| DOMINION ENERGY INCBond | 0.49% | $433.37K | 417,000 |
| CHARLES SCHWAB CORP (THE)Bond | 0.49% | $431.04K | 461,000 |
| PNC FINANCIAL SERVICES GROUP INC (THE)Bond | 0.46% | $407.45K | 398,000 |
| AMERICAN ELECTRIC POWER COMPANY INCBond | 0.46% | $402.17K | 407,000 |
| PNC FINANCIAL SERVICES GROUP INC (THE)Bond | 0.46% | $400.95K | 396,000 |
| WELLS FARGO & COMPANYPreferred | 0.46% | $400.76K | 21,523 |
| SOUTHERN COMPANY (THE)Bond | 0.45% | $397.03K | 398,000 |
| PACIFICORPBond | 0.44% | $390.04K | 383,000 |
| STATE STREET CORPBond | 0.44% | $388.51K | 378,000 |
| NEXTERA ENERGY CAPITAL HOLDINGS INCBond | 0.44% | $386.37K | 378,000 |
| SEMPRABond | 0.41% | $364.84K | 357,000 |
| CITIGROUP INCBond | 0.41% | $362.54K | 355,000 |
| BANK OF AMERICA CORPBond | 0.41% | $357.98K | 354,000 |
| AES CORP (THE)Bond | 0.41% | $357.42K | 350,000 |
| REINSURANCE GROUP OF AMERICA INCBond | 0.40% | $355.68K | 352,000 |
| ALLY FINANCIAL INCBond | 0.40% | $355.52K | 365,000 |
| GENERAL MOTORS FINANCIAL COMPANY INCBond | 0.40% | $355.32K | 358,000 |
| BANK OF AMERICA CORPBond | 0.40% | $353.94K | 350,000 |
| BANK OF NOVA SCOTIA (THE)Bond | 0.40% | $353.23K | 355,000 |
| JP MORGAN CHASE & COMPANYBond | 0.40% | $351.88K | 351,000 |
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.