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 | 7.87% | $1.23B | 5,810,806 |
| APPLE INCAAPL | 7.00% | $1.09B | 3,496,241 |
| MICROSOFT CORPMSFT | 4.87% | $759.04M | 1,685,856 |
| AMAZON.COM INCAMZN | 3.78% | $589.22M | 2,177,153 |
| ALPHABET INCGOOGL | 3.31% | $516.00M | 1,356,676 |
| BROADCOM INCAVGO | 2.84% | $442.41M | 990,236 |
| META PLATFORMS INCMETA | 2.14% | $334.28M | 528,495 |
| ALPHABET INCGOOG | 1.89% | $293.87M | 780,686 |
| TESLA INCTSLA | 1.28% | $199.43M | 457,634 |
| ELI LILLY & COMPANYLLY | 1.17% | $181.68M | 164,412 |
| JP MORGAN CHASE & COMPANYJPM | 1.10% | $171.58M | 573,266 |
| MICRON TECHNOLOGY INCMU | 1.10% | $170.86M | 175,958 |
| BERKSHIRE HATHAWAY INCBRK.B | 0.85% | $131.77M | 277,720 |
| WALMART INCWMT | 0.84% | $131.49M | 1,136,015 |
| JOHNSON & JOHNSONJNJ | 0.73% | $113.11M | 501,997 |
| LAM RESEARCH CORPLRCX | 0.71% | $110.35M | 346,807 |
| VISA INCV | 0.70% | $109.07M | 334,200 |
| ADVANCED MICRO DEVICES INCAMD | 0.68% | $105.81M | 205,015 |
| EXXON MOBIL CORPXOM | 0.62% | $96.52M | 664,481 |
| MASTERCARD INCMA | 0.61% | $94.58M | 191,463 |
| CISCO SYSTEMS INCCSCO | 0.59% | $91.63M | 760,943 |
| WESTERN DIGITAL CORPWDC | 0.57% | $88.16M | 165,952 |
| APPLIED MATERIALS INCAMAT | 0.56% | $87.07M | 193,470 |
| COSTCO WHOLESALE CORPCOST | 0.56% | $86.59M | 90,546 |
| QUALCOMM INCQCOM | 0.52% | $80.64M | 321,238 |
| APPLOVIN CORPAPP | 0.47% | $73.10M | 119,225 |
| TJX COMPANIES INC (THE)TJX | 0.44% | $67.92M | 438,888 |
| VERISIGN INCVRSN | 0.42% | $65.87M | 230,798 |
| KLA CORPKLAC | 0.41% | $64.61M | 33,619 |
| INTEL CORPINTC | 0.40% | $61.72M | 538,207 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.39% | $61.26M | 69,626 |
| HOME DEPOT INC (THE)HD | 0.39% | $60.59M | 191,037 |
| CATERPILLAR INCCAT | 0.39% | $60.54M | 69,125 |
| W.W. GRAINGER INCGWW | 0.39% | $60.47M | 48,996 |
| BANK OF NEW YORK MELLON CORP (THE)BNY | 0.39% | $60.32M | 432,643 |
| ABBVIE INCABBV | 0.38% | $59.03M | 271,142 |
| ON SEMICONDUCTOR CORPON | 0.37% | $57.27M | 474,766 |
| NETFLIX INCNFLX | 0.37% | $56.94M | 661,934 |
| BANK OF AMERICA CORPBAC | 0.36% | $56.59M | 1,096,755 |
| WARNER BROS. DISCOVERY INC | 0.36% | $56.39M | 2,087,841 |
| CITIGROUP INCC | 0.35% | $55.31M | 439,309 |
| PALANTIR TECHNOLOGIES INCPLTR | 0.35% | $54.76M | 349,827 |
| MORGAN STANLEYMS | 0.34% | $52.76M | 253,637 |
| FORD MOTOR COF | 0.33% | $51.43M | 2,948,919 |
| BOOKING HOLDINGS INCBKNG | 0.32% | $50.42M | 301,120 |
| STATE STREET CORPSTT | 0.32% | $50.04M | 321,523 |
| MERCK & COMPANY INCMRK | 0.32% | $49.99M | 421,115 |
| COLGATE-PALMOLIVE COMPANYCL | 0.32% | $49.86M | 553,230 |
| COCA-COLA COMPANY (THE)KO | 0.30% | $47.31M | 598,794 |
| ADOBE INCADBE | 0.30% | $47.28M | 182,387 |
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.