Goldman Sachs ETF Trust II. 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 | 7.00% | $165.57M | 784,195 |
| APPLE INCAAPL | 6.34% | $149.84M | 480,175 |
| MICROSOFT CORPMSFT | 4.69% | $110.79M | 246,075 |
| AMAZON.COM INCAMZN | 3.69% | $87.18M | 322,118 |
| ALPHABET INCGOOGL | 3.14% | $74.29M | 195,319 |
| BROADCOM INCAVGO | 2.95% | $69.67M | 155,934 |
| ALPHABET INCGOOG | 2.71% | $64.02M | 170,064 |
| TESLA INCTSLA | 2.07% | $48.86M | 112,121 |
| META PLATFORMS INCMETA | 1.97% | $46.47M | 73,467 |
| MICRON TECHNOLOGY INCMU | 1.55% | $36.71M | 37,803 |
| ELI LILLY & COMPANYLLY | 1.33% | $31.36M | 28,384 |
| ADVANCED MICRO DEVICES INCAMD | 1.19% | $28.08M | 54,402 |
| JP MORGAN CHASE & COMPANYJPM | 1.14% | $27.04M | 90,337 |
| BERKSHIRE HATHAWAY INCBRK.B | 0.93% | $22.07M | 46,511 |
| EXXON MOBIL CORPXOM | 0.86% | $20.33M | 139,932 |
| VISA INCV | 0.78% | $18.43M | 56,479 |
| JOHNSON & JOHNSONJNJ | 0.77% | $18.24M | 80,952 |
| INTEL CORPINTC | 0.72% | $17.02M | 148,408 |
| WALMART INCWMT | 0.71% | $16.85M | 145,532 |
| CISCO SYSTEMS INCCSCO | 0.68% | $16.00M | 132,838 |
| COSTCO WHOLESALE CORPCOST | 0.60% | $14.24M | 14,890 |
| CATERPILLAR INCCAT | 0.58% | $13.75M | 15,704 |
| LAM RESEARCH CORPLRCX | 0.56% | $13.32M | 41,872 |
| MASTERCARD INCMA | 0.56% | $13.14M | 26,597 |
| ABBVIE INCABBV | 0.55% | $12.93M | 59,405 |
| ORACLE CORPORCL | 0.54% | $12.75M | 56,473 |
| NETFLIX INCNFLX | 0.52% | $12.20M | 141,829 |
| APPLIED MATERIALS INCAMAT | 0.51% | $11.96M | 26,578 |
| UNITEDHEALTH GROUP INCUNH | 0.49% | $11.58M | 30,452 |
| CHEVRON CORPCVX | 0.48% | $11.46M | 62,832 |
| GE AEROSPACEGE | 0.48% | $11.37M | 35,134 |
| PROCTER & GAMBLE COMPANY (THE)PG | 0.47% | $11.20M | 78,030 |
| PALANTIR TECHNOLOGIES INCPLTR | 0.47% | $11.18M | 71,430 |
| BANK OF AMERICA CORPBAC | 0.46% | $10.79M | 209,047 |
| HOME DEPOT INC (THE)HD | 0.45% | $10.61M | 33,446 |
| COCA-COLA COMPANY (THE)KO | 0.43% | $10.27M | 130,024 |
| GOLDMAN SACHS GROUP INC (THE)GS | 0.43% | $10.17M | 9,920 |
| MERCK & COMPANY INCMRK | 0.42% | $9.86M | 83,053 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 0.40% | $9.38M | 31,506 |
| TEXAS INSTRUMENTS INCTXN | 0.39% | $9.31M | 30,465 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.39% | $9.27M | 52,249 |
| QUALCOMM INCQCOM | 0.38% | $9.00M | 35,850 |
| GE VERNOVA INCGEV | 0.37% | $8.74M | 9,029 |
| MORGAN STANLEYMS | 0.36% | $8.50M | 40,844 |
| KLA CORPKLAC | 0.36% | $8.46M | 4,401 |
| RTX CORPRTX | 0.34% | $8.10M | 45,101 |
| WELLS FARGO & COMPANYWFC | 0.34% | $8.04M | 103,634 |
| SANDISK CORPSNDK | 0.33% | $7.81M | 4,608 |
| LINDE PLC | 0.33% | $7.74M | 15,545 |
| PALO ALTO NETWORKS INCPANW | 0.32% | $7.67M | 27,235 |
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.