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 |
|---|---|---|---|
| INFINEON TECHNOLOGIES AG | 3.00% | $8.52M | 77,180 |
| MARVELL TECHNOLOGY INCMRVL | 3.32% | $8.08M | 39,421 |
| DELL TECHNOLOGIES INCDELL | 3.07% | $7.47M | 17,756 |
| CADENCE DESIGN SYSTEMS INCCDNS | 2.41% | $5.86M | 15,625 |
| AMPHENOL CORPAPH | 2.20% | $5.36M | 36,007 |
| CLOUDFLARE INCNET | 2.12% | $5.16M | 21,337 |
| GOLDMAN SACHS TRUSTCash or money market | 2.10% | $5.12M | 5,122,182 |
| EBAY INCEBAY | 1.98% | $4.81M | 44,030 |
| TERADYNE INCTER | 1.82% | $4.42M | 11,803 |
| MOTOROLA SOLUTIONS INCMSI | 1.72% | $4.19M | 10,401 |
| AXON ENTERPRISE INCAXON | 1.64% | $4.00M | 8,917 |
| MIRION TECHNOLOGIES INCMIR | 1.64% | $4.00M | 218,772 |
| DATADOG INCDDOG | 1.61% | $3.92M | 15,831 |
| SNOWFLAKE INCSNOW | 1.57% | $3.83M | 14,985 |
| EQUINIX INCEQIX | 1.49% | $3.62M | 3,385 |
| INTERCONTINENTAL EXCHANGE INCICE | 1.48% | $3.60M | 24,330 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 1.42% | $3.45M | 2,202 |
| KLA CORPKLAC | 1.35% | $3.27M | 1,704 |
| COHERENT CORPCOHR | 1.32% | $3.21M | 8,882 |
| CELLNEX TELECOM SA | 1.13% | $3.21M | 81,667 |
| DOORDASH INCDASH | 1.31% | $3.18M | 19,992 |
| CIENA CORPCIEN | 1.21% | $2.95M | 5,077 |
| AIXTRON SE | 1.02% | $2.91M | 36,648 |
| ROCKET LAB CORPRKLB | 1.16% | $2.83M | 19,730 |
| DIGITAL REALTY TRUST INCDLR | 1.09% | $2.66M | 14,023 |
| ZSCALER INCZS | 1.04% | $2.54M | 18,178 |
| CROWDSTRIKE HOLDINGS INCCRWD | 1.03% | $2.50M | 3,426 |
| APPLOVIN CORPAPP | 0.98% | $2.39M | 3,894 |
| SHOPIFY INCSHOP | 0.75% | $1.82M | 15,350 |
| SPOTIFY TECHNOLOGY SA | 0.73% | $1.79M | 3,590 |
| SAMSARA INCIOT | 0.69% | $1.68M | 48,151 |
| LUMENTUM HOLDINGS INCLITE | 0.69% | $1.68M | 1,963 |
| MERCADOLIBRE INCMELI | 0.64% | $1.56M | 922 |
| ROBLOX CORPRBLX | 0.59% | $1.44M | 30,620 |
| MONGODB INCMDB | 0.56% | $1.36M | 4,065 |
| REDDIT INCRDDT | 0.45% | $1.09M | 6,191 |
| NAURA TECHNOLOGY GROUP CO LTD | 1.76% | $632.55K | 45,912 |
| HUBEI DINGLONG CO LTD | 1.38% | $495.16K | 337,165 |
| NETEASE INC | 1.59% | $494.78K | 156,578 |
| CAMBRICON TECHNOLOGIES CORP LTD | 1.14% | $411.36K | 14,356 |
| MEDIATEK INC | 5.14% | $399.67K | 90,996 |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | 0.96% | $347.19K | 75,300 |
| DELTA ELECTRONICS INC | 4.35% | $337.63K | 135,506 |
| CHROMA ATE INC | 2.68% | $208.01K | 80,998 |
| ELITE MATERIAL COMPANY LTD | 2.49% | $193.77K | 37,138 |
| ACCTON TECHNOLOGY CORP | 2.37% | $183.87K | 74,252 |
| ASE TECHNOLOGY HOLDING CO LTD | 2.27% | $176.66K | 283,726 |
| JENTECH PRECISION INDUSTRIAL CO LTD | 2.02% | $157.18K | 43,510 |
| LOTES CO LTD | 1.84% | $143.29K | 53,061 |
| BIZLINK HOLDING INC | 1.06% | $82.53K | 38,841 |
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.