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 |
|---|---|---|---|
| GOLDMAN SACHS TRUSTCash or money market | 0.93% | $1.35M | 1,348,021 |
| KUWAIT FINANCE HOUSE KSC | 0.26% | $1.19M | 146,212 |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUNDCash or money market | 0.73% | $1.06M | 1,058,878 |
| NATIONAL BANK OF KUWAIT SAK | 0.18% | $827.80K | 93,119 |
| ISHARES INC | 0.47% | $685.05K | 23,978 |
| PDD HOLDINGS INCPDD | 0.47% | $672.73K | 7,967 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.24% | $610.41K | 254,349 |
| NU HOLDINGS LTD | 0.37% | $530.26K | 40,385 |
| TENCENT HOLDINGS LTD | 2.47% | $455.83K | 65,541 |
| ALIBABA GROUP HOLDING LTD | 2.05% | $378.42K | 192,263 |
| INTERNATIONAL HOLDING CO PJSC | 0.66% | $258.40K | 8,961 |
| NATIONAL BANK OF GREECE SA | 0.11% | $182.02K | 9,016 |
| BOUBYAN BANK KSCP | 0.04% | $177.66K | 25,965 |
| MOBILE TELECOMMUNICATIONS COMPANY | 0.03% | $149.88K | 23,993 |
| AL RAJHI BANK | 0.39% | $149.43K | 31,596 |
| EUROBANK SA | 0.09% | $143.35K | 26,377 |
| PIRAEUS BANK SA (NEW) | 0.08% | $141.75K | 11,376 |
| CHINA CONSTRUCTION BANK CORP | 0.76% | $139.91K | 1,012,257 |
| GULF BANK KSCP | 0.03% | $134.30K | 36,733 |
| VALE SA | 0.46% | $132.51K | 40,937 |
| ALPHA BANK SA | 0.07% | $117.18K | 22,008 |
| SAUDI ARABIAN OIL COMPANY | 0.29% | $112.77K | 56,919 |
| MABANEE COMPANY | 0.02% | $110.48K | 10,715 |
| ITAU UNIBANCO HOLDING SAPreferred | 0.32% | $90.84K | 58,049 |
| H WORLD GROUP LTDHTHT | 0.06% | $90.00K | 2,005 |
| WARBA BANK KSC | 0.02% | $88.97K | 30,638 |
| SAUDI NATIONAL BANK (THE) | 0.23% | $88.87K | 31,762 |
| ICE FUTURES U.S.Derivative | 0.06% | $86.41K | 7 |
| XIAOMI CORP | 0.43% | $79.90K | 175,033 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | $78.82K | 729,106 |
| BURGAN BANK KPSC | 0.02% | $77.57K | 37,888 |
| PETROLEO BRASILEIRO SAPreferred | 0.27% | $76.47K | 46,586 |
| PETROLEO BRASILEIRO SA | 0.26% | $72.99K | 39,961 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.37% | $68.14K | 69,701 |
| MEDIATEK INC | 1.47% | $67.95K | 15,470 |
| SAUDI ARABIAN MINING COMPANY | 0.17% | $67.14K | 15,212 |
| MEITUAN LLC | 0.36% | $65.82K | 55,045 |
| QATAR NATIONAL BANK SAQ | 0.16% | $64.52K | 48,055 |
| SAUDI TELECOM JSC | 0.17% | $64.18K | 20,521 |
| VISTA ENERGY SAB DE CVVIST | 0.04% | $63.00K | 849 |
| FIRST ABU DHABI BANK PJSC | 0.16% | $61.23K | 49,169 |
| BANK OF CHINA LTD | 0.33% | $61.11K | 720,439 |
| XP INC | 0.04% | $61.01K | 3,660 |
| FULL TRUCK ALLIANCE CO LTDYMM | 0.04% | $60.81K | 6,895 |
| EMAAR PROPERTIES PJSC | 0.15% | $60.41K | 69,184 |
| PUBLIC POWER CORP SA | 0.04% | $59.81K | 2,037 |
| NETEASE INC | 0.32% | $59.53K | 18,839 |
| JD.COM INC | 0.31% | $57.14K | 30,922 |
| BYD COMPANY LTD | 0.31% | $56.55K | 38,049 |
| TENCENT MUSIC ENTERTAINMENT GROUPTME | 0.04% | $56.34K | 6,111 |
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.