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 | 1.74% | $1.47M | 1,472,332 |
| GOLDMAN SACHS TRUSTCash or money market | 0.28% | $232.40K | 232,405 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.80% | $20.12K | 170,032 |
| TOYOTA MOTOR CORP | 3.03% | $16.05K | 133,679 |
| ADVANTEST CORP | 2.92% | $15.47K | 14,983 |
| TOKYO ELECTRON LTD | 2.87% | $15.21K | 7,351 |
| HITACHI LTD | 2.82% | $14.94K | 73,293 |
| SOFTBANK GROUP CORP | 2.61% | $13.86K | 46,888 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 2.27% | $12.05K | 52,484 |
| SONY GROUP CORP | 2.25% | $11.95K | 87,933 |
| MIZUHO FINANCIAL GROUP INC | 2.02% | $10.70K | 37,686 |
| MITSUBISHI CORP | 2.00% | $10.58K | 52,949 |
| MURATA MANUFACTURING COMPANY LTD | 1.74% | $9.22K | 24,286 |
| RECRUIT HOLDINGS CO LTD | 1.72% | $9.12K | 21,859 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 1.71% | $9.06K | 18,252 |
| FAST RETAILING COMPANY LTD | 1.55% | $8.19K | 2,521 |
| ENEOS HOLDINGS INC | 1.51% | $8.02K | 155,595 |
| MITSUBISHI ELECTRIC CORP | 1.48% | $7.87K | 30,401 |
| TOKIO MARINE HOLDINGS INC | 1.46% | $7.76K | 27,654 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.44% | $7.64K | 50,881 |
| MITSUI & CO. LTD | 1.41% | $7.46K | 35,750 |
| KEYENCE CORP | 1.41% | $7.46K | 2,359 |
| SUMITOMO CORP | 1.35% | $7.14K | 25,505 |
| IDEMITSU KOSAN CO LTD | 1.30% | $6.86K | 124,392 |
| KIOXIA HOLDINGS CORP | 1.23% | $6.50K | 2,500 |
| MITSUBISHI CHEMICAL GROUP CORP | 1.22% | $6.45K | 142,408 |
| ITOCHU CORP | 1.21% | $6.42K | 84,065 |
| FUJIKURA LTD | 1.19% | $6.33K | 33,600 |
| TOYOTA TSUSHO CORP | 1.19% | $6.31K | 23,086 |
| HOYA CORP | 1.08% | $5.70K | 5,338 |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.01% | $5.37K | 17,552 |
| TDK CORP | 1.00% | $5.31K | 32,760 |
| MARUBENI CORP | 0.98% | $5.18K | 25,263 |
| SOMPO HOLDINGS INC | 0.89% | $4.73K | 20,118 |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.87% | $4.61K | 22,804 |
| RENESAS ELECTRONICS CORP | 0.86% | $4.58K | 25,783 |
| ANA HOLDINGS INC | 0.85% | $4.52K | 38,345 |
| JAPAN POST INSURANCE CO LTD | 0.83% | $4.41K | 78,182 |
| DISCO CORP | 0.83% | $4.41K | 1,716 |
| NOMURA HOLDINGS INC | 0.82% | $4.37K | 86,215 |
| AISIN CORP | 0.81% | $4.32K | 45,308 |
| PANASONIC HOLDINGS CORP | 0.80% | $4.23K | 28,965 |
| NEC CORP | 0.79% | $4.18K | 25,842 |
| MS & AD INSURANCE GROUP HOLDINGS INC | 0.75% | $3.98K | 23,550 |
| LASERTEC CORP | 0.70% | $3.72K | 2,348 |
| SBI HOLDINGS INC | 0.65% | $3.47K | 30,208 |
| FUJITSU LTD | 0.65% | $3.47K | 26,090 |
| ORIX CORP | 0.65% | $3.46K | 14,057 |
| DAIICHI LIFE GROUP INC | 0.65% | $3.43K | 53,192 |
| OTSUKA HOLDINGS COMPANY LTD | 0.63% | $3.36K | 7,276 |
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.