NPORT-P
false
0001479026
XXXXXXXX
S000053625
C000168500
Goldman Sachs ETF Trust
811-23013
0001479026
549300VEZF7K2ES5WL82
200 West Street
New York
10282
312-655-4400
Goldman Sachs Hedge Industry VIP ETF
S000053625
5493006466IEUETZN237
2026-08-31
2026-02-28
N
462944135.32
8447502.91
454496632.41
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
521857.35000000
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc. COM NEW
172967424
80516.00000000
NS
USD
8872058.04000000
1.952062437284
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc. COM
285512109
45913.00000000
NS
USD
9208770.41000000
2.026147116023
Long
EC
CORP
US
N
1
N
N
N
Applovin Corp.
549300LLVXMUAOL3SQ07
Applovin Corp. COM CL A
03831W108
24340.00000000
NS
USD
10582301.80000000
2.328356481738
Long
EC
CORP
US
N
1
N
N
N
Boeing Co.
RVHJWBXLJ1RFUBSY1F30
Boeing Co. COM
097023105
37539.00000000
NS
USD
8541248.67000000
1.879276558048
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc.
549300JLWRRC38DWEF52
Lumentum Holdings Inc. COM
55024U109
15258.00000000
NS
USD
10694484.78000000
2.353039388497
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS
874039100
25154.00000000
NS
USD
9422185.32000000
2.073103439741
Long
EC
CORP
TW
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc. COM
64110L106
118975.00000000
NS
USD
11450154.00000000
2.519304475213
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co COM CL A
92537N108
37618.00000000
NS
USD
9588452.02000000
2.109686043031
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials Inc. COM
038222105
25509.00000000
NS
USD
9497000.70000000
2.089564591412
Long
EC
CORP
US
N
1
N
N
N
Transdigm Group Inc.
N/A
Transdigm Group Inc. COM
893641100
7035.00000000
NS
USD
9165127.65000000
2.016544677438
Long
EC
CORP
US
N
1
N
N
N
Core Scientific Inc
5299003RGB2LAZ65RK73
Core Scientific Inc COM
21874A106
531693.00000000
NS
USD
9022830.21000000
1.985235877800
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
Sea Ltd. SPONSORD ADS
81141R100
84426.00000000
NS
USD
9155999.70000000
2.014536312722
Long
EC
CORP
KY
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway Inc. CL B NEW
084670702
18198.00000000
NS
USD
9189080.10000000
2.021814782493
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
54930036C8MWP850MI84
Norfolk Southern Corporation COM
655844108
28980.00000000
NS
USD
9121165.20000000
2.006871899497
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc. COM
595112103
22915.00000000
NS
USD
9449458.55000000
2.079104194874
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc COM
88160R101
22310.00000000
NS
USD
8979998.10000000
1.975811801373
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co. COM
46625H100
29828.00000000
NS
USD
8957348.40000000
1.970828332105
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc COM CL A
92826C839
28673.00000000
NS
USD
9179374.22000000
2.019679259519
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co CL A
146869102
26105.00000000
NS
USD
8723246.80000000
1.919320447710
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp. COM
594918104
23084.00000000
NS
USD
9066010.16000000
1.994736487248
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc. COM
023135106
45543.00000000
NS
USD
9564030.00000000
2.104312621478
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc.
254900DP080RU6OK2553
GE Vernova Inc. COM
36828A101
11184.00000000
NS
USD
9770342.40000000
2.149706225146
Long
EC
CORP
US
N
1
N
N
N
Rocket Companies Inc
N/A
Rocket Companies Inc COM CL A
77311W101
498698.00000000
NS
USD
9071316.62000000
1.995904033853
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc COM
11135F101
27549.00000000
NS
USD
8803282.95000000
1.936930292160
Long
EC
CORP
US
N
1
N
N
N
Warner Bros. Discovery Inc.
5493006ZCRFWKF6B1K26
Warner Bros. Discovery Inc. COM SER A
934423104
318646.00000000
NS
USD
8976257.82000000
1.974988851381
Long
EC
CORP
US
N
1
N
N
N
Talen Energy Corporation
N/A
Talen Energy Corporation COM
87422Q109
23594.00000000
NS
USD
8752666.18000000
1.925793406562
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc.
549300XR4L1D80AK4W76
Coupang Inc. CL A
22266T109
525592.00000000
NS
USD
10028295.36000000
2.206461972407
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc.
N/A
Avidity Biosciences Inc. COM
05370A108
123411.00000000
NS
USD
8885592.00000000
1.955040228325
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc COM
90041L105
69078.00000000
NS
USD
9462995.22000000
2.082082582179
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp. COM
14040H105
44312.00000000
NS
USD
8669199.68000000
1.907428804044
Long
EC
CORP
US
N
1
N
N
N
Abivax SA
969500D8TMNB184OJU95
Abivax SA SPONSORED ADS
00370M103
72921.00000000
NS
USD
8843858.88000000
1.945857955669
Long
EC
CORP
FR
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. N Y REGISTRY SHS
000000000
6453.00000000
NS
USD
9360463.68000000
2.059523220307
Long
EC
CORP
NL
N
1
N
N
N
NU HOLDINGS LTD
5493002DG1RHWK9W2X27
Nu Holdings Ltd. ORD SHS CL A
000000000
544654.00000000
NS
USD
8158916.92000000
1.795154537611
Long
EC
CORP
KY
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK CL A
02079K305
30333.00000000
NS
USD
9456616.08000000
2.080679020624
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp. COM
67066G104
49528.00000000
NS
USD
8775866.32000000
1.930897985638
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd. SPONSORED ADS
01609W102
58940.00000000
NS
USD
8493843.40000000
1.868846278345
Long
EC
CORP
KY
N
1
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
Mercadolibre Inc COM
58733R102
4637.00000000
NS
USD
8149898.46000000
1.793170263283
Long
EC
CORP
US
N
1
N
N
N
SHARKNINJA INC
N/A
Sharkninja Inc. COM SHS
000000000
69693.00000000
NS
USD
8563178.91000000
1.884101729113
Long
EC
CORP
KY
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc CL A
30303M102
14330.00000000
NS
USD
9288419.40000000
2.043671776124
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc CL A
25809K105
56431.00000000
NS
USD
9958378.57000000
2.191078626302
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc. COM
037833100
34717.00000000
NS
USD
9171537.06000000
2.017954899108
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc CLASS A COM
20717M103
298406.00000000
NS
USD
9152112.02000000
2.013680931247
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
Advanced Micro Devices Inc. COM
007903107
45111.00000000
NS
USD
9031673.31000000
1.987181568784
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp.
549300EE20907QZ9GT38
EchoStar Corp. CL A
278768106
81072.00000000
NS
USD
9366248.16000000
2.060795942609
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co. COM
532457108
8842.00000000
NS
USD
9301695.58000000
2.046592849473
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MasterCard Incorporated CL A
57636Q104
17552.00000000
NS
USD
9078069.92000000
1.997389919450
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
Union Pacific Corporation COM
907818108
34860.00000000
NS
USD
9237202.80000000
2.032402913750
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corporation
549300VM3X1FYD4N9Z14
Exact Sciences Corporation COM
30063P105
88676.00000000
NS
USD
9167324.88000000
2.017028119964
Long
EC
CORP
US
N
1
N
N
N
Sandisk Corporation
N/A
Sandisk Corporation COM
80004C200
15512.00000000
NS
USD
9855704.32000000
2.168487864858
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc COM
90353T100
129889.00000000
NS
USD
9796228.38000000
2.155401752495
Long
EC
CORP
US
N
1
N
N
N
Atrium Therapeutics Inc.
N/A
Atrium Therapeutics Inc. COM
04965N104
12341.10000000
NS
USD
182031.23000000
0.040051172444
Long
EC
CORP
US
N
1
N
N
N
2026-04-28
Goldman Sachs ETF Trust
Allison Frachiolla
Allison Frachiolla
Vice President Assistant Treasurer