Goldman Sachs ETF Trust II. Holdings as of May 29, 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 |
|---|---|---|---|
| ASML HOLDING NV | 1.58% | $11.73M | 6,221 |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUNDCash or money market | 1.16% | $7.38M | 7,377,785 |
| HSBC HOLDINGS PLC | 0.82% | $7.08M | 279,553 |
| ROCHE HOLDING AGPreferred | 0.75% | $6.14M | 11,382 |
| ASTRAZENECA PLC | 0.71% | $6.13M | 24,451 |
| NOVARTIS AG | 0.72% | $5.85M | 30,310 |
| NESTLE' SA/AG | 0.67% | $5.47M | 42,032 |
| SHELL PLC | 0.62% | $5.33M | 94,023 |
| SIEMENS AG | 0.60% | $4.43M | 12,071 |
| ABB LTD (CH) | 0.43% | $3.52M | 25,668 |
| SAP SE | 0.47% | $3.51M | 16,586 |
| BANCO SANTANDER SA | 0.47% | $3.47M | 237,738 |
| TOTALENERGIES SE | 0.46% | $3.45M | 33,703 |
| ROLLS-ROYCE HOLDINGS PLC | 0.39% | $3.32M | 136,477 |
| SCHNEIDER ELECTRIC SE | 0.45% | $3.31M | 9,010 |
| ALLIANZ SE | 0.44% | $3.25M | 6,258 |
| UBS GROUP AG | 0.39% | $3.18M | 52,464 |
| ROYAL BANK OF CANADARY | 0.69% | $3.17M | 22,767 |
| GOLDMAN SACHS TRUSTCash or money market | 0.45% | $2.87M | 2,865,433 |
| BRITISH AMERICAN TOBACCO PLC | 0.33% | $2.80M | 33,577 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.37% | $2.73M | 4,242 |
| UNILEVER PLC | 0.32% | $2.73M | 35,736 |
| SIEMENS ENERGY AG | 0.36% | $2.67M | 12,012 |
| BHP GROUP LTD | 0.58% | $2.66M | 82,360 |
| IBERDROLA SA | 0.35% | $2.62M | 98,619 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.34% | $2.52M | 92,081 |
| RIO TINTO PLC | 0.29% | $2.51M | 17,366 |
| ISHARES INC | 0.39% | $2.49M | 87,098 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.30% | $2.45M | 8,858 |
| SAFRAN SA | 0.32% | $2.37M | 5,693 |
| INFINEON TECHNOLOGIES AG | 0.32% | $2.35M | 21,272 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.51% | $2.33M | 27,289 |
| AIRBUS SE | 0.31% | $2.33M | 9,510 |
| UNICREDIT SPA | 0.31% | $2.30M | 22,728 |
| TORONTO DOMINION BANK (THE)TD | 0.50% | $2.30M | 27,608 |
| DEUTSCHE TELEKOM AG | 0.31% | $2.28M | 57,994 |
| GSK PLC | 0.26% | $2.25M | 65,846 |
| L'AIR LIQUIDE SA | 0.30% | $2.25M | 9,273 |
| ZURICH INSURANCE GROUP AG | 0.27% | $2.23M | 2,440 |
| BP PLC | 0.26% | $2.20M | 231,775 |
| BNP PARIBAS SA | 0.28% | $2.07M | 16,347 |
| BARCLAYS PLC | 0.22% | $1.88M | 226,356 |
| INTESA SANPAOLO SPA | 0.25% | $1.87M | 236,949 |
| L'OREAL SA | 0.24% | $1.79M | 3,441 |
| BAE SYSTEMS PLC | 0.21% | $1.79M | 48,686 |
| KUWAIT FINANCE HOUSE KSC | 0.09% | $1.79M | 219,343 |
| LLOYDS BANKING GROUP PLC | 0.21% | $1.77M | 956,641 |
| NATIONAL GRID PLC | 0.20% | $1.75M | 80,368 |
| SHOPIFY INCSHOP | 0.37% | $1.70M | 19,600 |
| ING GROEP NV | 0.23% | $1.69M | 46,501 |
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.