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 |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 6.39% | $17.66M | 16,511,700 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 6.30% | $17.40M | 14,224,600 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 6.00% | $16.59M | 15,743,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.70% | $13.00M | 10,408,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.56% | $12.60M | 11,387,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.44% | $12.27M | 11,219,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.43% | $12.24M | 9,386,300 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.40% | $12.16M | 10,735,100 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.37% | $12.08M | 11,404,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.49% | $9.64M | 8,401,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.44% | $9.49M | 8,908,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.32% | $9.18M | 8,166,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.25% | $8.98M | 7,352,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.12% | $8.63M | 8,449,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.99% | $8.25M | 7,783,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.97% | $8.20M | 7,466,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.93% | $8.09M | 6,127,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.90% | $8.01M | 5,966,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.45% | $6.76M | 6,488,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.28% | $6.31M | 2,942,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.21% | $6.10M | 4,728,700 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.14% | $5.93M | 8,085,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.01% | $5.56M | 5,117,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.63% | $4.51M | 4,664,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.57% | $4.34M | 4,080,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.27% | $3.50M | 3,592,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.23% | $3.40M | 2,149,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.18% | $3.27M | 3,434,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.13% | $3.13M | 3,202,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.07% | $2.94M | 1,963,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.95% | $2.62M | 4,212,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.92% | $2.53M | 1,727,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.74% | $2.04M | 1,931,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.59% | $1.62M | 1,523,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.43% | $1.20M | 1,285,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.42% | $1.16M | 1,714,200 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.39% | $1.09M | 918,000 |
| GOLDMAN SACHS TRUSTCash or money market | 0.06% | $160.06K | 160,057 |
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.