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 |
|---|---|---|---|
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUNDBond | 2.48% | $1.00M | 1,000,000 |
| ILLINOIS FIN AUTHBond | 2.48% | $999.80K | 1,000,000 |
| MISSISSIPPI BUSINESS FINANCE CORP (MS)Bond | 1.98% | $800.00K | 800,000 |
| UNIVERSITY TEXBond | 1.98% | $800.00K | 800,000 |
| PALM BEACH COUNTY SCHOOL BOARD (FL)Bond | 1.95% | $785.65K | 750,000 |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)Bond | 1.69% | $682.58K | 655,000 |
| FULTON CNTY GABond | 1.52% | $613.66K | 605,000 |
| WAVERLY N Y CENT SCH DISTBond | 1.49% | $600.46K | 600,000 |
| HAWAII STBond | 1.29% | $519.65K | 500,000 |
| FLORIDA STATE DEPARTMENT ENVIRONMENTAL PROTECTIONBond | 1.27% | $510.98K | 510,000 |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)Bond | 1.24% | $500.00K | 500,000 |
| TENDER OPTION BOND TRUSTBond | 1.24% | $500.00K | 500,000 |
| CAROLINA BEACH NCBond | 1.18% | $475.00K | 475,000 |
| REGIONAL TRANSPORTATION AUTHORITY (IL)Bond | 1.14% | $460.13K | 450,000 |
| PORT PORT ARTHUR NAVIGATION DISTRICT (TX)Bond | 1.12% | $450.00K | 450,000 |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA)Bond | 1.05% | $423.90K | 415,000 |
| SHELBYVILLE IND CENT RENOVATION SCH BLDG CORPBond | 1.04% | $418.73K | 400,000 |
| OHIO WATER DEVELOPMENT AUTHORITY (OH)Bond | 1.02% | $410.63K | 400,000 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)Bond | 0.99% | $400.62K | 400,000 |
| TENDER OPTION BOND TRUSTBond | 0.99% | $400.00K | 400,000 |
| CLEVELAND COUNTY EDUCATIONAL FACILITIES AUTHORITY (THE) (OK)Bond | 0.99% | $399.72K | 395,000 |
| NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ)Bond | 0.99% | $398.19K | 400,000 |
| FEDERAL HOME LOAN MORTGAGE CORPBond | 0.93% | $375.00K | 375,000 |
| PINELLAS CNTY FLA SCH DISTBond | 0.88% | $355.29K | 355,000 |
| NORTH SLOPE (AK), BOROUGH OFBond | 0.87% | $350.63K | 350,000 |
| SAGINAW HOSPITAL FINANCE AUTHORITY (MI)Bond | 0.85% | $341.04K | 335,000 |
| PORT OF SEATTLE (WA)Bond | 0.83% | $336.10K | 330,000 |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORPBond | 0.81% | $325.53K | 325,000 |
| FRANKLIN (OH), COUNTY OFBond | 0.81% | $325.00K | 325,000 |
| OHIO STBond | 0.78% | $315.29K | 315,000 |
| GRAND VALLEY MICH ST UNIVBond | 0.78% | $315.13K | 305,000 |
| FRANKLIN COUNTY HEALTH AND EDUCATIONAL FACILITIES BOARD (TN)Bond | 0.77% | $308.43K | 305,000 |
| GARLAND (TX), CITY OFBond | 0.76% | $307.56K | 300,000 |
| NEW MEXICO (NM), STATE OFBond | 0.76% | $305.57K | 305,000 |
| ILLINOIS FINANCE AUTHORITY (IL)Bond | 0.76% | $305.03K | 305,000 |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ)Bond | 0.74% | $300.02K | 300,000 |
| COMMONWEALTH FINANCING AUTHORITY (PA)Bond | 0.74% | $300.00K | 300,000 |
| BLACKROCK QUALITY FUND INCBond | 0.74% | $300.00K | 300,000 |
| UNIVERSITY PITTSBURGH COMWLTH SYS HIGHER ED PABond | 0.74% | $299.96K | 300,000 |
| PENNSYLVANIA ST HIGHER EDL FACS AUTHBond | 0.74% | $299.96K | 300,000 |
| MINNESOTA AGRIC & ECONOMIC DEV BRDBond | 0.74% | $299.96K | 300,000 |
| DENVER (CO), CITY AND COUNTY OFBond | 0.72% | $288.27K | 285,000 |
| CHICAGO ILL O HARE INTL ARPTBond | 0.70% | $283.40K | 280,000 |
| MEDICAL CENTER EDUCATIONAL BUILDING CORP (MS)Bond | 0.68% | $275.00K | 275,000 |
| ALBUQUERQUE BERNALILLO COUNTY WATER UTILITY AUTHORITY (NM)Bond | 0.66% | $265.49K | 265,000 |
| SAN FRANCISCO CALIF CITY & CNTYBond | 0.65% | $260.23K | 260,000 |
| WAUKEE COMMUNITY SCHOOL DISTRICT (IA)Bond | 0.63% | $255.00K | 255,000 |
| ILLINOIS (IL), STATE OFBond | 0.63% | $253.58K | 250,000 |
| CONNECTICUT STBond | 0.61% | $246.32K | 240,000 |
| PORT OF PORTLAND THE (OR)Bond | 0.61% | $245.85K | 240,000 |
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.