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 |
|---|---|---|---|
| GOLDMAN SACHS TRUSTCash or money market | 18.62% | $5.62M | 5,622,221 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONDerivative | 5.61% | $1.69M | 1 |
| ADVANCED MICRO DEVICES INCAMD | 3.10% | $936.21K | 1,814 |
| BROADCOM INCAVGO | 2.16% | $651.84K | 1,459 |
| PALANTIR TECHNOLOGIES INCPLTR | 2.09% | $630.07K | 4,025 |
| GE VERNOVA INCGEV | 1.91% | $576.15K | 595 |
| APPLIED MATERIALS INCAMAT | 1.85% | $557.17K | 1,238 |
| ELI LILLY & COMPANYLLY | 1.83% | $552.50K | 500 |
| MARVELL TECHNOLOGY INCMRVL | 1.83% | $551.25K | 2,689 |
| MICROSOFT CORPMSFT | 1.76% | $530.83K | 1,179 |
| BANK OF NEW YORK MELLON CORP (THE)BNY | 1.50% | $453.29K | 3,251 |
| LOCKHEED MARTIN CORPLMT | 1.44% | $434.44K | 819 |
| CIENA CORPCIEN | 1.28% | $385.85K | 665 |
| ADOBE INCADBE | 1.11% | $335.42K | 1,294 |
| BNP PARIBASDerivative | 1.03% | $311.29K | 1 |
| WELLTOWER INCWELL | 1.01% | $305.33K | 1,487 |
| MONSTER BEVERAGE CORPMNST | 0.99% | $298.86K | 3,393 |
| TERADYNE INCTER | 0.90% | $271.37K | 725 |
| CHARLES SCHWAB CORP (THE)SCHW | 0.86% | $260.83K | 2,986 |
| GENERAL DYNAMICS CORPGD | 0.86% | $260.12K | 750 |
| REALTY INCOME CORPO | 0.79% | $238.87K | 3,898 |
| BARRICK MINING CORPB | 1.07% | $233.75K | 7,531 |
| STMICROELECTRONICS NV | 0.60% | $212.33K | 2,645 |
| HCA HEALTHCARE INCHCA | 0.64% | $194.19K | 513 |
| ASML HOLDING NV | 0.54% | $190.46K | 101 |
| SANDISK CORPSNDK | 0.62% | $188.14K | 111 |
| FEDEX CORPFDX | 0.58% | $176.23K | 428 |
| ALNYLAM PHARMACEUTICALS INCALNY | 0.57% | $172.73K | 572 |
| NVIDIA CORPNVDA | 0.57% | $172.71K | 818 |
| CAMECO CORPCCJ | 0.77% | $168.41K | 2,063 |
| CANADIAN NATIONAL RAILWAY COMPANYCNI | 0.75% | $165.43K | 1,923 |
| AUTOMATIC DATA PROCESSING INCADP | 0.51% | $154.40K | 696 |
| ABBVIE INCABBV | 0.51% | $154.15K | 708 |
| VICI PROPERTIES INCVICI | 0.51% | $153.01K | 5,422 |
| PNC FINANCIAL SERVICES GROUP INC (THE)PNC | 0.50% | $149.92K | 678 |
| MASTERCARD INCMA | 0.47% | $142.27K | 288 |
| CENTENE CORPCNC | 0.46% | $140.24K | 2,353 |
| HALMA PLC | 0.34% | $139.43K | 1,639 |
| FAIR ISAAC CORPFICO | 0.46% | $137.56K | 110 |
| MICRON TECHNOLOGY INCMU | 0.44% | $134.00K | 138 |
| RHEINMETALL AG | 0.36% | $126.81K | 72 |
| INFINEON TECHNOLOGIES AG | 0.36% | $126.58K | 1,146 |
| GALDERMA GROUP AG | 0.33% | $125.76K | 461 |
| IMPERIAL BRANDS PLC | 0.31% | $124.18K | 2,535 |
| GLENCORE PLC | 0.30% | $123.30K | 11,951 |
| CITIZENS FINANCIAL GROUP INCCFG | 0.40% | $121.59K | 1,953 |
| VAT GROUP AG | 0.31% | $121.06K | 121 |
| HERSHEY COMPANY (THE)HSY | 0.40% | $119.72K | 617 |
| ADIDAS AG | 0.34% | $119.11K | 525 |
| VERISIGN INCVRSN | 0.37% | $111.01K | 389 |
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.