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 |
|---|---|---|---|
| ASML HOLDING NV | 4.00% | $5.46M | 2,897 |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUNDCash or money market | 3.37% | $3.95M | 3,951,934 |
| HSBC HOLDINGS PLC | 1.87% | $2.95M | 116,362 |
| ROCHE HOLDING AGPreferred | 1.93% | $2.89M | 5,357 |
| NOVARTIS AG | 1.88% | $2.81M | 14,582 |
| ASTRAZENECA PLC | 1.73% | $2.73M | 10,898 |
| SHELL PLC | 1.32% | $2.08M | 36,726 |
| GOLDMAN SACHS TRUSTCash or money market | 1.68% | $1.97M | 1,967,105 |
| NESTLE' SA/AG | 1.24% | $1.85M | 14,234 |
| BANCO SANTANDER SA | 1.33% | $1.82M | 124,284 |
| SIEMENS AG | 1.24% | $1.70M | 4,616 |
| ALLIANZ SE | 1.02% | $1.39M | 2,677 |
| SAP SE | 1.01% | $1.39M | 6,553 |
| TOTALENERGIES SE | 0.88% | $1.20M | 11,745 |
| SIEMENS ENERGY AG | 0.87% | $1.20M | 5,376 |
| GSK PLC | 0.73% | $1.16M | 33,807 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.84% | $1.15M | 42,020 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.80% | $1.09M | 22,173 |
| SCHNEIDER ELECTRIC SE | 0.80% | $1.09M | 2,958 |
| BARCLAYS PLC | 0.69% | $1.08M | 130,155 |
| ABB LTD (CH) | 0.71% | $1.07M | 7,794 |
| IBERDROLA SA | 0.77% | $1.05M | 39,665 |
| BOUYGUES SA | 0.74% | $1.02M | 14,801 |
| ROLLS-ROYCE HOLDINGS PLC | 0.63% | $989.80K | 40,732 |
| UBS GROUP AG | 0.65% | $978.86K | 16,134 |
| BNP PARIBAS SA | 0.69% | $943.00K | 7,450 |
| VODAFONE GROUP PLC | 0.60% | $941.82K | 465,301 |
| BP PLC | 0.59% | $938.18K | 98,954 |
| KINGFISHER PLC | 0.59% | $928.89K | 177,818 |
| L'OREAL SA | 0.68% | $925.72K | 1,777 |
| UNICREDIT SPA | 0.65% | $883.70K | 8,741 |
| BAYER AG | 0.64% | $870.00K | 17,489 |
| DEUTSCHE BANK AG | 0.61% | $839.21K | 22,120 |
| RIO TINTO PLC | 0.53% | $829.86K | 5,732 |
| DHL GROUP | 0.60% | $818.20K | 11,735 |
| EIFFAGE SA | 0.59% | $808.47K | 4,759 |
| STANDARD CHARTERED PLC | 0.51% | $807.95K | 22,306 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.59% | $800.98K | 4,732 |
| SOCIETE GENERALE SA | 0.58% | $788.06K | 8,079 |
| UNILEVER PLC | 0.50% | $785.07K | 10,274 |
| MERCEDES-BENZ GROUP AG | 0.57% | $782.92K | 11,016 |
| ING GROEP NV | 0.56% | $761.98K | 20,957 |
| ADMIRAL GROUP PLC | 0.48% | $750.69K | 12,535 |
| ZURICH INSURANCE GROUP AG | 0.50% | $745.39K | 817 |
| ENEL SPA | 0.54% | $738.14K | 56,316 |
| BRITISH AMERICAN TOBACCO PLC | 0.46% | $732.82K | 8,785 |
| SGS SA | 0.48% | $726.90K | 4,993 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.53% | $726.00K | 1,127 |
| NATWEST GROUP PLC | 0.46% | $722.67K | 66,355 |
| CARREFOUR SA | 0.51% | $691.46K | 31,666 |
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.