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 TRUSTCash or money market | 1.45% | $14.29M | 14,285,641 |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUNDCash or money market | 1.22% | $12.08M | 12,076,596 |
| BLOOM ENERGY CORPBE | 0.99% | $9.80M | 34,387 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.74% | $7.32M | 30,999 |
| STERLING INFRASTRUCTURE INCSTRL | 0.66% | $6.53M | 7,587 |
| IES HOLDINGS INCIESC | 0.56% | $5.53M | 8,156 |
| TTM TECHNOLOGIES INCTTMI | 0.53% | $5.20M | 29,941 |
| FABRINET | 0.44% | $4.37M | 6,674 |
| SANMINA CORPSANM | 0.40% | $3.96M | 15,246 |
| ALKERMES PLC | 0.39% | $3.87M | 91,620 |
| NEXTPOWER INCNXT | 0.39% | $3.82M | 24,422 |
| RAMBUS INCRMBS | 0.38% | $3.77M | 25,896 |
| INNODATA INCINOD | 0.35% | $3.50M | 33,345 |
| AXSOME THERAPEUTICS INCAXSM | 0.35% | $3.45M | 14,725 |
| STONEX GROUP INCSNEX | 0.34% | $3.40M | 29,963 |
| DYCOM INDUSTRIES INCDY | 0.34% | $3.32M | 6,518 |
| MODINE MANUFACTURING COMPANYMOD | 0.34% | $3.31M | 11,862 |
| SEMTECH CORPSMTC | 0.33% | $3.27M | 21,415 |
| PLANET LABS PBCPL | 0.33% | $3.23M | 63,186 |
| GUARDANT HEALTH INCGH | 0.32% | $3.11M | 23,993 |
| WATTS WATER TECHNOLOGIES INCWTS | 0.31% | $3.10M | 10,018 |
| ENOVA INTERNATIONAL INCENVA | 0.30% | $2.96M | 18,320 |
| PTC THERAPEUTICS INCPTCT | 0.30% | $2.91M | 39,411 |
| CATALYST PHARMACEUTICALS INC | 0.29% | $2.88M | 92,261 |
| UNITED NATURAL FOODS INCUNFI | 0.29% | $2.87M | 55,828 |
| ENERSYSENS | 0.28% | $2.80M | 12,292 |
| ACADIAN ASSET MANAGEMENT INCAAMI | 0.28% | $2.78M | 38,414 |
| ARGAN INCAGX | 0.28% | $2.76M | 4,136 |
| DAVE INCDAVE | 0.27% | $2.71M | 9,597 |
| VIASAT INCVSAT | 0.27% | $2.64M | 32,793 |
| ECHOSTAR CORPECHO | 0.27% | $2.62M | 20,257 |
| TRAVERE THERAPEUTICS INCTVTX | 0.26% | $2.57M | 54,435 |
| SEZZLE INCSEZL | 0.26% | $2.57M | 21,731 |
| IONQ INCIONQ | 0.25% | $2.49M | 34,501 |
| EXTREME NETWORKS INCEXTR | 0.25% | $2.46M | 92,686 |
| ADVANCED ENERGY INDUSTRIES INCAEIS | 0.24% | $2.41M | 7,980 |
| BANDWIDTH INCBAND | 0.24% | $2.41M | 37,110 |
| CIMPRESS PLC | 0.24% | $2.38M | 24,132 |
| ENSIGN GROUP INC (THE)ENSG | 0.24% | $2.35M | 14,022 |
| PRIMORIS SERVICES CORPPRIM | 0.24% | $2.35M | 18,644 |
| TERAWULF INCWULF | 0.24% | $2.34M | 91,522 |
| COMPASS INCCOMP | 0.24% | $2.33M | 282,965 |
| COMMERCIAL METALS COMPANYCMC | 0.23% | $2.30M | 30,226 |
| PENGUIN SOLUTIONS INC (US)PENG | 0.23% | $2.29M | 41,068 |
| 10X GENOMICS INCTXG | 0.23% | $2.27M | 80,266 |
| TEREX CORPTEX | 0.22% | $2.20M | 37,757 |
| SITIME CORPSITM | 0.22% | $2.20M | 3,093 |
| GRIFFON CORPGFF | 0.22% | $2.19M | 24,837 |
| JACKSON FINANCIAL INCJXN | 0.22% | $2.18M | 21,179 |
| UMB FINANCIAL CORPUMBF | 0.22% | $2.18M | 16,582 |
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.