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 | 12.01% | $89.17M | 422,330 |
| ALPHABET INCGOOG | 10.55% | $78.31M | 208,027 |
| MICROSOFT CORPMSFT | 4.95% | $36.78M | 81,679 |
| MICRON TECHNOLOGY INCMU | 4.41% | $32.72M | 33,697 |
| AMAZON.COM INCAMZN | 4.36% | $32.39M | 119,690 |
| META PLATFORMS INCMETA | 4.22% | $31.34M | 49,554 |
| ADVANCED MICRO DEVICES INCAMD | 4.14% | $30.73M | 59,535 |
| APPLE INCAAPL | 3.79% | $28.16M | 90,244 |
| BROADCOM INCAVGO | 3.62% | $26.87M | 60,144 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 3.22% | $23.88M | 57,062 |
| MASTERCARD INCMA | 2.91% | $21.58M | 43,678 |
| EQUINIX INCEQIX | 2.66% | $19.73M | 18,476 |
| PALO ALTO NETWORKS INCPANW | 2.61% | $19.35M | 68,686 |
| CISCO SYSTEMS INCCSCO | 2.57% | $19.11M | 158,721 |
| KLA CORPKLAC | 2.43% | $18.02M | 9,379 |
| MARVELL TECHNOLOGY INCMRVL | 2.39% | $17.75M | 86,598 |
| COHERENT CORPCOHR | 2.04% | $15.14M | 41,894 |
| TEXAS INSTRUMENTS INCTXN | 1.95% | $14.47M | 47,323 |
| APPLOVIN CORPAPP | 1.83% | $13.59M | 22,165 |
| CADENCE DESIGN SYSTEMS INCCDNS | 1.68% | $12.50M | 33,351 |
| VISA INCV | 1.65% | $12.28M | 37,634 |
| DELL TECHNOLOGIES INCDELL | 1.63% | $12.14M | 28,834 |
| PALANTIR TECHNOLOGIES INCPLTR | 1.57% | $11.69M | 74,706 |
| SNOWFLAKE INCSNOW | 1.53% | $11.40M | 44,597 |
| APPLIED MATERIALS INCAMAT | 1.53% | $11.38M | 25,294 |
| DIGITAL REALTY TRUST INCDLR | 1.46% | $10.83M | 57,019 |
| CLOUDFLARE INCNET | 1.38% | $10.24M | 42,358 |
| EBAY INCEBAY | 1.30% | $9.67M | 88,478 |
| MOTOROLA SOLUTIONS INCMSI | 1.22% | $9.07M | 22,483 |
| SPOTIFY TECHNOLOGY SA | 1.19% | $8.84M | 17,764 |
| ARISTA NETWORKS INCANET | 1.15% | $8.56M | 53,697 |
| CROWDSTRIKE HOLDINGS INCCRWD | 1.06% | $7.88M | 10,775 |
| SAMSARA INCIOT | 1.05% | $7.82M | 223,520 |
| GOLDMAN SACHS TRUSTCash or money market | 0.94% | $6.97M | 6,970,933 |
| DOORDASH INCDASH | 0.86% | $6.41M | 40,259 |
| MERCADOLIBRE INCMELI | 0.81% | $5.98M | 3,528 |
| ALIBABA GROUP HOLDING LTDBABA | 0.72% | $5.34M | 42,981 |
| ZSCALER INCZS | 0.61% | $4.52M | 32,321 |
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.