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 |
|---|---|---|---|
| HUNTINGTON NATIONAL BANKBond | 1.23% | $18.70M | 18,639,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.20% | $18.30M | 18,536,700 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.15% | $17.42M | 17,597,700 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.06% | $16.16M | 16,178,500 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.93% | $14.12M | 14,056,200 |
| UBS GROUP AGBond | 0.93% | $14.09M | 14,127,000 |
| Oracle Corp.Cash or money market | 0.92% | $14.01M | 14,236,000 |
| JP MORGAN CHASE & COMPANYBond | 0.88% | $13.39M | 13,505,000 |
| SALESFORCE INCBond | 0.82% | $12.41M | 12,393,000 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLCBond | 0.80% | $12.12M | 12,188,000 |
| MORGAN STANLEY PRIVATE BANK NABond | 0.79% | $11.96M | 11,943,000 |
| FIFTH THIRD BANK NA (OHIO)Bond | 0.78% | $11.79M | 11,789,000 |
| TRUIST BANKBond | 0.77% | $11.65M | 11,656,000 |
| NTT FINANCE CORPBond | 0.74% | $11.31M | 11,293,000 |
| GENERAL MOTORS FINANCIAL COMPANY INCBond | 0.74% | $11.21M | 11,171,000 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTBond | 0.74% | $11.20M | 11,281,000 |
| DRYDEN 37 SENIOR LOAN FUNDABS-CBDO | 0.73% | $11.13M | 11,100,000 |
| SOCIETE GENERALE SABond | 0.73% | $11.13M | 11,060,000 |
| DEUTSCHE BANK AG NEW YORK BRANCHBond | 0.73% | $11.10M | 11,079,000 |
| UNICREDIT SPABond | 0.72% | $10.88M | 10,881,000 |
| BASF SECash or money market | 0.70% | $10.63M | 10,701,000 |
| JACKSON NATIONAL LIFE GLOBAL FUNDINGBond | 0.70% | $10.63M | 10,658,000 |
| NATWEST MARKETS PLCBond | 0.69% | $10.56M | 10,542,000 |
| JEFFERIES FINANCIAL GROUP INCBond | 0.69% | $10.48M | 10,500,000 |
| NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTDABS-CBDO | 0.68% | $10.40M | 10,375,000 |
| KB KOOKMIN BANK NEW YORK BRANCHCash or money market | 0.68% | $10.35M | 10,347,000 |
| BANCO SANTANDER SABond | 0.67% | $10.20M | 10,200,000 |
| GLENCORE FUNDING LLCBond | 0.67% | $10.19M | 10,191,000 |
| SOCIETE GENERALE SABond | 0.67% | $10.13M | 10,095,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.66% | $10.05M | 10,253,000 |
| PROTECTIVE LIFE GLOBAL FUNDINGBond | 0.66% | $10.02M | 10,000,000 |
| DRYDEN 76 CLO LTDABS-CBDO | 0.66% | $10.02M | 10,000,000 |
| NATIONAL BANK OF CANADACash or money market | 0.66% | $10.00M | 10,000,000 |
| COOPERATIEVE RABOBANK UABond | 0.65% | $9.84M | 9,906,000 |
| CEDAR FUNDING IX CLO LTDABS-CBDO | 0.64% | $9.76M | 9,750,000 |
| NEXTERA ENERGY CAPITAL HOLDINGS INCBond | 0.64% | $9.66M | 9,616,000 |
| RWE AGCash or money market | 0.63% | $9.62M | 10,000,000 |
| BANK OF AMERICA CORPBond | 0.62% | $9.47M | 9,508,000 |
| FEDERAL HOME LOAN MORTGAGE CORPBond | 0.62% | $9.46M | 9,447,000 |
| TARGA RES CORPCash or money market | 0.61% | $9.28M | 9,283,000 |
| NATIXIS SA NEW YORK BRANCHCash or money market | 0.59% | $9.04M | 9,028,000 |
| METROPOLITAN LIFE GLOBAL FUNDING IBond | 0.59% | $9.03M | 9,018,000 |
| FIFTH THIRD BANK NA (OHIO)Bond | 0.59% | $8.90M | 8,877,000 |
| DRYDEN 37 SENIOR LOAN FUNDABS-CBDO | 0.58% | $8.87M | 8,861,000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SABond | 0.58% | $8.80M | 8,800,000 |
| Hyundai Capital AmericaCash or money market | 0.57% | $8.67M | 8,696,000 |
| AGL CORE CLO 31 LTDABS-CBDO | 0.56% | $8.51M | 8,500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.56% | $8.51M | 8,490,000 |
| WELLS FARGO & COMPANYBond | 0.56% | $8.48M | 8,449,000 |
| VW CREDIT INCCash or money market | 0.56% | $8.47M | 8,589,000 |
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.