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 FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUNDCash or money market | 3.82% | $222.00M | 221,997,473 |
| ASML HOLDING NV | 2.11% | $143.19M | 75,932 |
| HSBC HOLDINGS PLC | 1.06% | $83.23M | 3,287,074 |
| NOVARTIS AG | 1.02% | $76.00M | 393,826 |
| ROCHE HOLDING AGPreferred | 1.01% | $75.23M | 139,468 |
| ASTRAZENECA PLC | 0.88% | $68.61M | 273,576 |
| GOLDMAN SACHS TRUSTCash or money market | 1.07% | $62.27M | 62,266,133 |
| BANCO SANTANDER SA | 0.80% | $54.00M | 3,696,044 |
| SHELL PLC | 0.61% | $47.70M | 842,025 |
| NESTLE' SA/AG | 0.60% | $44.68M | 343,357 |
| ROYAL BANK OF CANADARY | 1.06% | $44.65M | 320,422 |
| SIEMENS AG | 0.58% | $39.05M | 106,282 |
| ALLIANZ SE | 0.57% | $38.71M | 74,501 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.55% | $37.43M | 1,366,875 |
| TORONTO DOMINION BANK (THE)TD | 0.78% | $32.96M | 396,469 |
| SAP SE | 0.48% | $32.63M | 154,327 |
| BOUYGUES SA | 0.47% | $32.09M | 467,008 |
| TOTALENERGIES SE | 0.46% | $31.02M | 302,999 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.46% | $30.90M | 627,317 |
| BARCLAYS PLC | 0.38% | $30.02M | 3,607,590 |
| VODAFONE GROUP PLC | 0.38% | $29.83M | 14,738,343 |
| DHL GROUP | 0.42% | $28.72M | 411,894 |
| KINGFISHER PLC | 0.36% | $28.45M | 5,446,689 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.42% | $28.34M | 167,405 |
| SIEMENS ENERGY AG | 0.42% | $28.31M | 127,354 |
| UBS GROUP AG | 0.38% | $28.30M | 466,444 |
| GSK PLC | 0.36% | $28.08M | 821,283 |
| EIFFAGE SA | 0.41% | $27.94M | 164,446 |
| UNICREDIT SPA | 0.40% | $27.40M | 270,997 |
| BNP PARIBAS SA | 0.40% | $27.31M | 215,750 |
| BP PLC | 0.34% | $26.97M | 2,845,161 |
| BAYER AG | 0.39% | $26.66M | 535,924 |
| L'OREAL SA | 0.39% | $26.18M | 50,264 |
| DEUTSCHE BANK AG | 0.37% | $25.45M | 670,740 |
| IBERDROLA SA | 0.37% | $25.20M | 949,080 |
| ING GROEP NV | 0.37% | $24.99M | 687,338 |
| AVOLTA AG | 0.33% | $24.74M | 306,334 |
| SGS SA | 0.33% | $24.71M | 169,701 |
| ABB LTD (CH) | 0.33% | $24.60M | 179,630 |
| MERCEDES-BENZ GROUP AG | 0.36% | $24.24M | 341,120 |
| SCHNEIDER ELECTRIC SE | 0.36% | $24.18M | 65,784 |
| SOCIETE GENERALE SA | 0.34% | $23.37M | 239,571 |
| STANDARD CHARTERED PLC | 0.29% | $22.89M | 632,069 |
| GEBERIT AG | 0.30% | $22.29M | 26,501 |
| RIO TINTO PLC | 0.28% | $22.24M | 153,650 |
| ADMIRAL GROUP PLC | 0.28% | $21.97M | 366,894 |
| CARREFOUR SA | 0.31% | $21.12M | 966,981 |
| BHP GROUP LTD | 0.50% | $20.87M | 646,851 |
| RATIONAL AG | 0.30% | $20.64M | 22,994 |
| ZALANDO SE | 0.30% | $20.60M | 649,649 |
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.