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 | 7.72% | $244.13M | 1,156,231 |
| APPLE INCAAPL | 6.98% | $220.93M | 707,982 |
| MICROSOFT CORPMSFT | 5.16% | $163.36M | 362,819 |
| AMAZON.COM INCAMZN | 4.06% | $128.54M | 474,935 |
| ALPHABET INCGOOGL | 3.46% | $109.53M | 287,982 |
| BROADCOM INCAVGO | 3.25% | $102.72M | 229,912 |
| ALPHABET INCGOOG | 2.98% | $94.39M | 250,747 |
| TESLA INCTSLA | 2.28% | $72.04M | 165,311 |
| META PLATFORMS INCMETA | 2.16% | $68.43M | 108,193 |
| MICRON TECHNOLOGY INCMU | 1.71% | $54.12M | 55,737 |
| ELI LILLY & COMPANYLLY | 1.46% | $46.24M | 41,849 |
| ADVANCED MICRO DEVICES INCAMD | 1.31% | $41.40M | 80,213 |
| JP MORGAN CHASE & COMPANYJPM | 1.26% | $39.87M | 133,194 |
| BERKSHIRE HATHAWAY INCBRK.B | 1.03% | $32.56M | 68,613 |
| EXXON MOBIL CORPXOM | 0.95% | $29.97M | 206,318 |
| VISA INCV | 0.86% | $27.18M | 83,275 |
| JOHNSON & JOHNSONJNJ | 0.85% | $26.89M | 119,357 |
| INTEL CORPINTC | 0.79% | $25.09M | 218,816 |
| WALMART INCWMT | 0.79% | $24.84M | 214,577 |
| CISCO SYSTEMS INCCSCO | 0.75% | $23.59M | 195,859 |
| COSTCO WHOLESALE CORPCOST | 0.66% | $20.99M | 21,953 |
| CATERPILLAR INCCAT | 0.64% | $20.28M | 23,153 |
| LAM RESEARCH CORPLRCX | 0.62% | $19.64M | 61,736 |
| MASTERCARD INCMA | 0.61% | $19.37M | 39,216 |
| ABBVIE INCABBV | 0.60% | $19.07M | 87,589 |
| ORACLE CORPORCL | 0.59% | $18.80M | 83,266 |
| NETFLIX INCNFLX | 0.57% | $17.99M | 209,116 |
| APPLIED MATERIALS INCAMAT | 0.56% | $17.64M | 39,188 |
| UNITEDHEALTH GROUP INCUNH | 0.54% | $17.08M | 44,898 |
| CHEVRON CORPCVX | 0.53% | $16.90M | 92,639 |
| GE AEROSPACEGE | 0.53% | $16.77M | 51,804 |
| PROCTER & GAMBLE COMPANY (THE)PG | 0.52% | $16.52M | 115,047 |
| PALANTIR TECHNOLOGIES INCPLTR | 0.52% | $16.49M | 105,318 |
| BANK OF AMERICA CORPBAC | 0.50% | $15.90M | 308,225 |
| HOME DEPOT INC (THE)HD | 0.49% | $15.64M | 49,315 |
| COCA-COLA COMPANY (THE)KO | 0.48% | $15.15M | 191,710 |
| GOLDMAN SACHS GROUP INC (THE)GS | 0.47% | $15.00M | 14,625 |
| MERCK & COMPANY INCMRK | 0.46% | $14.54M | 122,458 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 0.44% | $13.85M | 46,491 |
| TEXAS INSTRUMENTS INCTXN | 0.43% | $13.73M | 44,917 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.43% | $13.66M | 77,037 |
| QUALCOMM INCQCOM | 0.42% | $13.27M | 52,855 |
| GE VERNOVA INCGEV | 0.41% | $12.89M | 13,312 |
| MORGAN STANLEYMS | 0.40% | $12.53M | 60,222 |
| KLA CORPKLAC | 0.39% | $12.47M | 6,490 |
| RTX CORPRTX | 0.38% | $11.95M | 66,498 |
| WELLS FARGO & COMPANYWFC | 0.37% | $11.85M | 152,801 |
| SANDISK CORPSNDK | 0.36% | $11.51M | 6,788 |
| LINDE PLC | 0.36% | $11.41M | 22,921 |
| PALO ALTO NETWORKS INCPANW | 0.36% | $11.31M | 40,154 |
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.