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 | 8.17% | $46.00M | 217,842 |
| APPLE INCAAPL | 7.43% | $41.85M | 134,093 |
| MICROSOFT CORPMSFT | 5.52% | $31.08M | 69,028 |
| AMAZON.COM INCAMZN | 5.28% | $29.74M | 109,883 |
| ALPHABET INCGOOGL | 3.66% | $20.58M | 54,105 |
| BROADCOM INCAVGO | 3.41% | $19.20M | 42,986 |
| ALPHABET INCGOOG | 2.95% | $16.58M | 44,054 |
| MICRON TECHNOLOGY INCMU | 1.79% | $10.10M | 10,402 |
| JP MORGAN CHASE & COMPANYJPM | 1.78% | $10.03M | 33,503 |
| ELI LILLY & COMPANYLLY | 1.46% | $8.25M | 7,464 |
| ADVANCED MICRO DEVICES INCAMD | 1.37% | $7.74M | 14,989 |
| EXXON MOBIL CORPXOM | 1.31% | $7.36M | 50,690 |
| VISA INCV | 1.03% | $5.80M | 17,766 |
| WALMART INCWMT | 1.02% | $5.77M | 49,834 |
| CISCO SYSTEMS INCCSCO | 0.96% | $5.41M | 44,889 |
| JOHNSON & JOHNSONJNJ | 0.90% | $5.05M | 22,425 |
| COSTCO WHOLESALE CORPCOST | 0.86% | $4.86M | 5,086 |
| INTEL CORPINTC | 0.84% | $4.72M | 41,177 |
| CATERPILLAR INCCAT | 0.76% | $4.28M | 4,888 |
| MASTERCARD INCMA | 0.74% | $4.19M | 8,489 |
| BANK OF AMERICA CORPBAC | 0.74% | $4.18M | 80,992 |
| NETFLIX INCNFLX | 0.74% | $4.18M | 48,548 |
| PROCTER & GAMBLE COMPANY (THE)PG | 0.68% | $3.82M | 26,601 |
| LAM RESEARCH CORPLRCX | 0.66% | $3.72M | 11,686 |
| GOLDMAN SACHS GROUP INC (THE)GS | 0.66% | $3.72M | 3,625 |
| HOME DEPOT INC (THE)HD | 0.64% | $3.62M | 11,404 |
| ABBVIE INCABBV | 0.64% | $3.59M | 16,508 |
| GE AEROSPACEGE | 0.63% | $3.55M | 10,976 |
| ORACLE CORPORCL | 0.63% | $3.54M | 15,668 |
| COCA-COLA COMPANY (THE)KO | 0.62% | $3.48M | 44,040 |
| APPLIED MATERIALS INCAMAT | 0.59% | $3.32M | 7,385 |
| UNITEDHEALTH GROUP INCUNH | 0.57% | $3.22M | 8,478 |
| MORGAN STANLEYMS | 0.52% | $2.91M | 13,991 |
| GE VERNOVA INCGEV | 0.49% | $2.76M | 2,848 |
| MERCK & COMPANY INCMRK | 0.49% | $2.75M | 23,156 |
| CITIGROUP INCC | 0.48% | $2.69M | 21,376 |
| LINDE PLC | 0.47% | $2.66M | 5,353 |
| TEXAS INSTRUMENTS INCTXN | 0.46% | $2.58M | 8,454 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 0.46% | $2.58M | 8,662 |
| RTX CORPRTX | 0.45% | $2.54M | 14,118 |
| QUALCOMM INCQCOM | 0.44% | $2.50M | 9,952 |
| KLA CORPKLAC | 0.42% | $2.35M | 1,224 |
| MCDONALD'S CORPMCD | 0.41% | $2.29M | 8,189 |
| VERIZON COMMUNICATIONS INCVZ | 0.40% | $2.28M | 47,633 |
| PEPSICO INCPEP | 0.40% | $2.24M | 15,520 |
| PALO ALTO NETWORKS INCPANW | 0.37% | $2.10M | 7,444 |
| WALT DISNEY COMPANY (THE)DIS | 0.37% | $2.07M | 20,351 |
| BLACKROCK INCBLK | 0.35% | $1.97M | 1,881 |
| WELLTOWER INCWELL | 0.34% | $1.90M | 9,270 |
| ANALOG DEVICES INCADI | 0.33% | $1.88M | 4,549 |
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.