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 |
|---|---|---|---|
| ALPHABET INCGOOGL | 6.62% | $2.61M | 6,851 |
| MICRON TECHNOLOGY INCMU | 6.19% | $2.44M | 2,509 |
| AMAZON.COM INCAMZN | 4.82% | $1.90M | 7,014 |
| CHEVRON CORPCVX | 4.50% | $1.77M | 9,705 |
| JP MORGAN CHASE & COMPANYJPM | 4.45% | $1.75M | 5,852 |
| HONEYWELL INTERNATIONAL INCHON | 3.91% | $1.54M | 6,463 |
| MORGAN STANLEYMS | 3.80% | $1.49M | 7,182 |
| BANK OF AMERICA CORPBAC | 3.53% | $1.39M | 26,946 |
| EATON CORP PLC | 3.31% | $1.30M | 3,250 |
| AMEREN CORPAEE | 3.27% | $1.29M | 11,936 |
| THERMO FISHER SCIENTIFIC INCTMO | 3.22% | $1.27M | 2,572 |
| MERCK & COMPANY INCMRK | 3.16% | $1.24M | 10,465 |
| WALMART INCWMT | 3.10% | $1.22M | 10,551 |
| ADVANCED MICRO DEVICES INCAMD | 3.06% | $1.20M | 2,334 |
| STARBUCKS CORPSBUX | 2.87% | $1.13M | 11,404 |
| JOHNSON & JOHNSONJNJ | 2.79% | $1.10M | 4,870 |
| L3HARRIS TECHNOLOGIES INCLHX | 2.72% | $1.07M | 3,391 |
| CAPITAL ONE FINANCIAL CORPCOF | 2.67% | $1.05M | 5,589 |
| OLD DOMINION FREIGHT LINE INCODFL | 2.58% | $1.02M | 4,518 |
| ROCKWELL AUTOMATION INCROK | 2.43% | $957.15K | 2,122 |
| APPLIED MATERIALS INCAMAT | 2.40% | $943.78K | 2,097 |
| T-MOBILE US INCTMUS | 2.34% | $922.46K | 4,919 |
| NEXTERA ENERGY INCNEE | 2.27% | $891.94K | 10,251 |
| 3M COMPANYMMM | 2.26% | $887.54K | 5,796 |
| TJX COMPANIES INC (THE)TJX | 2.23% | $878.36K | 5,676 |
| PROCTER & GAMBLE COMPANY (THE)PG | 2.07% | $813.12K | 5,664 |
| ARISTA NETWORKS INCANET | 2.04% | $801.50K | 5,026 |
| AVALONBAY COMMUNITIES INCAVBC | 1.92% | $757.42K | 4,150 |
| COHERENT CORPCOHR | 1.71% | $671.61K | 1,858 |
| PROLOGIS INCPLD | 1.67% | $656.95K | 4,579 |
| EXPAND ENERGY CORPEXE | 1.53% | $603.35K | 6,489 |
| INTERNATIONAL PAPER COMPANYIP | 1.52% | $597.81K | 17,861 |
| GOLDMAN SACHS TRUSTCash or money market | 1.49% | $586.52K | 586,517 |
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.