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 | 2.75% | $33.52M | 17,776 |
| HSBC HOLDINGS PLC | 1.44% | $20.34M | 803,464 |
| ROCHE HOLDING AGPreferred | 1.32% | $17.73M | 32,872 |
| ASTRAZENECA PLC | 1.25% | $17.59M | 70,127 |
| NOVARTIS AG | 1.22% | $16.35M | 84,704 |
| NESTLE' SA/AG | 1.17% | $15.66M | 120,370 |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUNDCash or money market | 1.48% | $15.48M | 15,475,089 |
| SHELL PLC | 1.05% | $14.87M | 262,458 |
| SIEMENS AG | 1.01% | $12.34M | 33,594 |
| GOLDMAN SACHS TRUSTCash or money market | 1.03% | $10.75M | 10,753,245 |
| ABB LTD (CH) | 0.76% | $10.15M | 74,107 |
| SAP SE | 0.83% | $10.12M | 47,887 |
| BANCO SANTANDER SA | 0.81% | $9.90M | 677,342 |
| TOTALENERGIES SE | 0.79% | $9.61M | 93,825 |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | $9.55M | 393,060 |
| SCHNEIDER ELECTRIC SE | 0.76% | $9.31M | 25,333 |
| ALLIANZ SE | 0.76% | $9.25M | 17,799 |
| UBS GROUP AG | 0.67% | $8.93M | 147,142 |
| BRITISH AMERICAN TOBACCO PLC | 0.57% | $8.03M | 96,288 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.64% | $7.76M | 12,051 |
| SIEMENS ENERGY AG | 0.63% | $7.71M | 34,680 |
| UNILEVER PLC | 0.55% | $7.69M | 100,699 |
| IBERDROLA SA | 0.63% | $7.65M | 287,990 |
| BHP GROUP LTD | 1.00% | $7.52M | 233,216 |
| RIO TINTO PLC | 0.51% | $7.26M | 50,138 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.59% | $7.21M | 263,344 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.51% | $6.83M | 24,672 |
| SAFRAN SA | 0.55% | $6.76M | 16,232 |
| INFINEON TECHNOLOGIES AG | 0.55% | $6.73M | 60,931 |
| AIRBUS SE | 0.55% | $6.72M | 27,458 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | $6.67M | 78,077 |
| UNICREDIT SPA | 0.54% | $6.57M | 64,962 |
| GSK PLC | 0.46% | $6.49M | 189,765 |
| DEUTSCHE TELEKOM AG | 0.53% | $6.47M | 164,722 |
| L'AIR LIQUIDE SA | 0.52% | $6.40M | 26,379 |
| ZURICH INSURANCE GROUP AG | 0.48% | $6.38M | 6,989 |
| BP PLC | 0.45% | $6.33M | 667,330 |
| BNP PARIBAS SA | 0.48% | $5.87M | 46,348 |
| L'OREAL SA | 0.45% | $5.44M | 10,439 |
| BARCLAYS PLC | 0.38% | $5.33M | 640,913 |
| INTESA SANPAOLO SPA | 0.43% | $5.27M | 665,844 |
| BAE SYSTEMS PLC | 0.37% | $5.17M | 140,553 |
| SANOFI SA | 0.42% | $5.08M | 49,536 |
| NATIONAL GRID PLC | 0.36% | $5.05M | 232,505 |
| LLOYDS BANKING GROUP PLC | 0.36% | $5.02M | 2,708,656 |
| ENEL SPA | 0.39% | $4.71M | 359,283 |
| ING GROEP NV | 0.38% | $4.67M | 128,550 |
| GLENCORE PLC | 0.32% | $4.54M | 440,459 |
| AXA SA | 0.35% | $4.22M | 77,931 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.34% | $4.15M | 44,186 |
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.