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 |
|---|---|---|---|
| NVIDIA CORPNVDA | 13.95% | $24.42M | 115,676 |
| MICROSOFT CORPMSFT | 9.88% | $17.29M | 38,410 |
| APPLE INCAAPL | 7.19% | $12.58M | 40,321 |
| AMAZON.COM INCAMZN | 5.19% | $9.08M | 33,544 |
| ALPHABET INCGOOGL | 4.82% | $8.44M | 22,203 |
| META PLATFORMS INCMETA | 3.81% | $6.67M | 10,552 |
| BROADCOM INCAVGO | 3.42% | $5.98M | 13,390 |
| ALPHABET INCGOOG | 3.08% | $5.39M | 14,324 |
| ELI LILLY & COMPANYLLY | 3.04% | $5.32M | 4,812 |
| ADVANCED MICRO DEVICES INCAMD | 2.43% | $4.24M | 8,225 |
| MASTERCARD INCMA | 2.15% | $3.76M | 7,614 |
| TESLA INCTSLA | 1.98% | $3.47M | 7,963 |
| PALO ALTO NETWORKS INCPANW | 1.80% | $3.15M | 11,198 |
| TARGA RESOURCES CORPTRGP | 1.56% | $2.72M | 10,683 |
| MARVELL TECHNOLOGY INCMRVL | 1.53% | $2.67M | 13,024 |
| COSTCO WHOLESALE CORPCOST | 1.51% | $2.64M | 2,764 |
| GE AEROSPACEGE | 1.45% | $2.53M | 7,822 |
| MICRON TECHNOLOGY INCMU | 1.44% | $2.53M | 2,602 |
| COHERENT CORPCOHR | 1.35% | $2.37M | 6,552 |
| OLD DOMINION FREIGHT LINE INCODFL | 1.26% | $2.20M | 9,773 |
| APPLOVIN CORPAPP | 1.22% | $2.14M | 3,490 |
| ROCKWELL AUTOMATION INCROK | 1.20% | $2.11M | 4,670 |
| KLA CORPKLAC | 1.19% | $2.09M | 1,087 |
| ROSS STORES INCROST | 1.10% | $1.92M | 8,273 |
| JP MORGAN CHASE & COMPANYJPM | 1.09% | $1.91M | 6,377 |
| UNITED RENTALS INCURI | 1.07% | $1.88M | 1,888 |
| GE VERNOVA INCGEV | 1.07% | $1.86M | 1,925 |
| EATON CORP PLC | 0.98% | $1.72M | 4,283 |
| DATADOG INCDDOG | 0.97% | $1.70M | 6,887 |
| AXON ENTERPRISE INCAXON | 0.95% | $1.66M | 3,691 |
| INTUITIVE SURGICAL INCISRG | 0.93% | $1.63M | 3,839 |
| MARTIN MARIETTA MATERIALS INCMLM | 0.92% | $1.62M | 2,783 |
| DUTCH BROS INCBROS | 0.86% | $1.50M | 25,927 |
| CLOUDFLARE INCNET | 0.83% | $1.45M | 5,995 |
| BOSTON SCIENTIFIC CORPBSX | 0.82% | $1.44M | 29,815 |
| GUARDANT HEALTH INCGH | 0.82% | $1.44M | 11,071 |
| PALANTIR TECHNOLOGIES INCPLTR | 0.82% | $1.43M | 9,136 |
| HOME DEPOT INC (THE)HD | 0.81% | $1.42M | 4,486 |
| SNOWFLAKE INCSNOW | 0.76% | $1.34M | 5,230 |
| BANK OF AMERICA CORPBAC | 0.75% | $1.31M | 25,295 |
| ROIVANT SCIENCES LTD | 0.74% | $1.30M | 43,258 |
| CAPITAL ONE FINANCIAL CORPCOF | 0.71% | $1.24M | 6,585 |
| MOTOROLA SOLUTIONS INCMSI | 0.69% | $1.21M | 2,998 |
| JOHNSON & JOHNSONJNJ | 0.66% | $1.16M | 5,163 |
| ZSCALER INCZS | 0.65% | $1.13M | 8,082 |
| SHERWIN-WILLIAMS COMPANY (THE)SHW | 0.64% | $1.11M | 3,668 |
| DOORDASH INCDASH | 0.63% | $1.10M | 6,890 |
| ARGENX SEARGX | 0.59% | $1.03M | 1,238 |
| WINGSTOP INCWING | 0.59% | $1.03M | 6,552 |
| SAMSARA INCIOT | 0.58% | $1.01M | 28,794 |
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.