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 |
|---|---|---|---|
| MOOG INCMOG.A | 2.17% | $5.48M | 15,213 |
| ALLEGRO MICROSYSTEMS INCALGM | 2.12% | $5.34M | 111,644 |
| SEMTECH CORPSMTC | 2.04% | $5.15M | 33,745 |
| PIPER SANDLER COMPANIESPIPR | 1.80% | $4.54M | 57,950 |
| DIGITALOCEAN HOLDINGS INCDOCN | 1.75% | $4.42M | 28,312 |
| MERCURY SYSTEMS INCMRCY | 1.73% | $4.37M | 39,119 |
| COHU INCCOHU | 1.65% | $4.17M | 78,998 |
| ONTO INNOVATION INCONTO | 1.61% | $4.06M | 15,729 |
| FORMFACTOR INCFORM | 1.61% | $4.06M | 32,560 |
| VEECO INSTRUMENTS INCVECO | 1.57% | $3.96M | 68,785 |
| TERRENO REALTY CORPTRNO | 1.55% | $3.92M | 59,720 |
| ENPRO INCNPO | 1.51% | $3.82M | 12,434 |
| GLACIER BANCORP INCGBCI | 1.48% | $3.73M | 78,494 |
| STANDEX INTERNATIONAL CORPSXI | 1.44% | $3.64M | 13,146 |
| FIVE BELOW INCFIVE | 1.44% | $3.64M | 15,996 |
| ESCO TECHNOLOGIES INCESE | 1.42% | $3.60M | 12,316 |
| MYR GROUP INCMYRG | 1.40% | $3.53M | 7,601 |
| TEREX CORPTEX | 1.33% | $3.37M | 57,943 |
| COMMERCIAL METALS COMPANYCMC | 1.32% | $3.34M | 43,984 |
| ADVANCED ENERGY INDUSTRIES INCAEIS | 1.31% | $3.32M | 10,989 |
| ALKERMES PLC | 1.29% | $3.27M | 77,412 |
| ARCBEST CORPARCB | 1.29% | $3.27M | 23,887 |
| RENASANT CORPRNST | 1.28% | $3.22M | 79,131 |
| JFROG LTD | 1.22% | $3.07M | 38,633 |
| COLUMBIA BANKING SYSTEM INCCOLB | 1.17% | $2.95M | 99,536 |
| NMI HOLDINGS INCNMIH | 1.17% | $2.95M | 82,149 |
| BOOT BARN HOLDINGS INCBOOT | 1.17% | $2.95M | 17,342 |
| ARCOSA INCACA | 1.16% | $2.92M | 23,040 |
| SKYWARD SPECIALTY INSURANCE GROUP INCSKWD | 1.14% | $2.89M | 65,414 |
| LIFE TIME GROUP HOLDINGS INCLTH | 1.13% | $2.86M | 86,455 |
| SOUTHSTATE BANK CORPSSB | 1.09% | $2.75M | 28,987 |
| IDACORP INCIDA | 1.08% | $2.73M | 19,465 |
| SPIRE INC (US)SR | 1.08% | $2.73M | 33,161 |
| TAYLOR MORRISON HOME CORP | 1.08% | $2.73M | 46,612 |
| GRANITE CONSTRUCTION INCGVA | 1.08% | $2.73M | 19,924 |
| KRYSTAL BIOTECH INCKRYS | 1.06% | $2.68M | 8,688 |
| GATES INDUSTRIAL CORP PLC | 1.05% | $2.66M | 102,673 |
| SAILPOINT INCSAIL | 1.05% | $2.64M | 140,252 |
| FRANKLIN ELECTRIC CO INCFELE | 1.04% | $2.63M | 26,777 |
| LIGAND PHARMACEUTICALS INCLGND | 1.04% | $2.63M | 11,355 |
| GLAUKOS CORPGKOS | 1.04% | $2.62M | 25,370 |
| WESBANCO INCWSBC | 1.03% | $2.61M | 75,429 |
| LITTELFUSE INCLFUS | 1.02% | $2.58M | 5,532 |
| VALLEY NATIONAL BANCORPVLY | 1.02% | $2.58M | 187,366 |
| NICOLET BANKSHARES INCNIC | 1.01% | $2.54M | 18,131 |
| COPT DEFENSE PROPERTIESCDP | 1.01% | $2.54M | 79,315 |
| ELEMENT SOLUTIONS INCESI | 1.01% | $2.54M | 59,901 |
| PERELLA WEINBERG PARTNERSPWP | 0.98% | $2.48M | 144,718 |
| KONTOOR BRANDS INCKTB | 0.95% | $2.41M | 33,589 |
| 10X GENOMICS INCTXG | 0.95% | $2.40M | 84,787 |
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.