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 | 7.91% | $28.11M | 133,114 |
| APPLE INCAAPL | 6.63% | $23.56M | 75,500 |
| MICROSOFT CORPMSFT | 5.20% | $18.46M | 41,007 |
| AMAZON.COM INCAMZN | 4.37% | $15.52M | 57,351 |
| ALPHABET INCGOOGL | 3.66% | $13.00M | 34,177 |
| BROADCOM INCAVGO | 3.19% | $11.35M | 25,396 |
| ALPHABET INCGOOG | 2.45% | $8.71M | 23,146 |
| META PLATFORMS INCMETA | 2.38% | $8.45M | 13,365 |
| TESLA INCTSLA | 1.97% | $7.01M | 16,094 |
| MICRON TECHNOLOGY INCMU | 1.84% | $6.54M | 6,732 |
| ADVANCED MICRO DEVICES INCAMD | 1.57% | $5.58M | 10,804 |
| JP MORGAN CHASE & COMPANYJPM | 1.48% | $5.25M | 17,537 |
| ELI LILLY & COMPANYLLY | 1.47% | $5.23M | 4,729 |
| JOHNSON & JOHNSONJNJ | 1.46% | $5.19M | 23,021 |
| BERKSHIRE HATHAWAY INCBRK.B | 1.45% | $5.14M | 10,826 |
| MASTERCARD INCMA | 1.36% | $4.83M | 9,786 |
| WALMART INCWMT | 1.31% | $4.66M | 40,260 |
| PROCTER & GAMBLE COMPANY (THE)PG | 1.28% | $4.56M | 31,747 |
| COCA-COLA COMPANY (THE)KO | 1.10% | $3.89M | 49,252 |
| APPLIED MATERIALS INCAMAT | 0.99% | $3.53M | 7,846 |
| MORGAN STANLEYMS | 0.96% | $3.42M | 16,448 |
| HOME DEPOT INC (THE)HD | 0.96% | $3.41M | 10,768 |
| CATERPILLAR INCCAT | 0.95% | $3.36M | 3,841 |
| MERCK & COMPANY INCMRK | 0.90% | $3.19M | 26,895 |
| EXXON MOBIL CORPXOM | 0.88% | $3.13M | 21,580 |
| ORACLE CORPORCL | 0.81% | $2.88M | 12,763 |
| DELL TECHNOLOGIES INCDELL | 0.81% | $2.88M | 6,837 |
| GE AEROSPACEGE | 0.79% | $2.79M | 8,618 |
| VISA INCV | 0.78% | $2.76M | 8,460 |
| KLA CORPKLAC | 0.74% | $2.65M | 1,377 |
| OLD DOMINION FREIGHT LINE INCODFL | 0.73% | $2.60M | 11,529 |
| LINDE PLC | 0.71% | $2.53M | 5,093 |
| L3HARRIS TECHNOLOGIES INCLHX | 0.70% | $2.50M | 7,946 |
| HONEYWELL INTERNATIONAL INCHON | 0.66% | $2.34M | 9,821 |
| HEWLETT PACKARD ENTERPRISE COMPANYHPE | 0.64% | $2.28M | 53,089 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.64% | $2.28M | 4,635 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 0.64% | $2.28M | 5,450 |
| PALANTIR TECHNOLOGIES INCPLTR | 0.64% | $2.27M | 14,493 |
| T-MOBILE US INCTMUS | 0.62% | $2.22M | 11,816 |
| STARBUCKS CORPSBUX | 0.62% | $2.19M | 22,131 |
| GOLDMAN SACHS TRUSTCash or money market | 0.61% | $2.18M | 2,180,799 |
| AMERICAN TOWER CORPAMT | 0.59% | $2.09M | 11,199 |
| NETAPP INCNTAP | 0.58% | $2.05M | 11,770 |
| GE VERNOVA INCGEV | 0.58% | $2.05M | 2,115 |
| COSTCO WHOLESALE CORPCOST | 0.57% | $2.04M | 2,132 |
| BANK OF AMERICA CORPBAC | 0.57% | $2.04M | 39,467 |
| CAPITAL ONE FINANCIAL CORPCOF | 0.57% | $2.02M | 10,758 |
| ROSS STORES INCROST | 0.56% | $2.00M | 8,618 |
| TJX COMPANIES INC (THE)TJX | 0.56% | $1.99M | 12,842 |
| PROLOGIS INCPLD | 0.53% | $1.89M | 13,174 |
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.