NPORT-P
false
0001479026
XXXXXXXX
S000094967
C000263546
Goldman Sachs ETF Trust
811-23013
0001479026
549300VEZF7K2ES5WL82
200 West Street
New York
10282
312-655-4400
Goldman Sachs Value Opportunities ETF
S000094967
9845004CDY0298F61167
2026-08-31
2026-05-31
N
39442172.96
90242.40
39351930.56
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
3658.60000000
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP STK CL A
02079K305
6851.00000000
NS
USD
2605709.34000000
6.621554020144
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NEXTERA ENERGY INC COM
65339F101
10251.00000000
NS
USD
891939.51000000
2.266571162601
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC COM
679580100
4518.00000000
NS
USD
1017227.70000000
2.584949926278
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP COM
14040H105
5589.00000000
NS
USD
1050340.77000000
2.669095912330
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC SHS
000000000
3250.00000000
NS
USD
1301950.00000000
3.308478088552
Long
EC
CORP
IE
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP COM
166764100
9705.00000000
NS
USD
1770774.30000000
4.499840985692
Long
EC
CORP
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M COMPANY COM
88579Y101
5796.00000000
NS
USD
887541.48000000
2.255395014602
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC COM
883556102
2572.00000000
NS
USD
1266735.72000000
3.218992567768
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE COMPANY (THE)
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE COMPANY (THE) COM
742718109
5664.00000000
NS
USD
813123.84000000
2.066287037074
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC COM
038222105
2097.00000000
NS
USD
943775.82000000
2.398296110431
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC COM
773903109
2122.00000000
NS
USD
957149.32000000
2.432280465987
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC COM
931142103
10551.00000000
NS
USD
1221278.25000000
3.103477345635
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC COM
502431109
3391.00000000
NS
USD
1068775.38000000
2.715941415810
Long
EC
CORP
US
N
1
N
N
N
EXPAND ENERGY CORP
X2MT1W32SPAZ9WSKLE78
EXPAND ENERGY CORP COM
165167735
6489.00000000
NS
USD
603347.22000000
1.533208692468
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP COM
855244109
11404.00000000
NS
USD
1130820.64000000
2.873609055280
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC COM
438516106
6463.00000000
NS
USD
1537289.18000000
3.906515279234
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC COM
053484101
4150.00000000
NS
USD
757416.50000000
1.924725138567
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER COMPANY COM
460146103
17861.00000000
NS
USD
597807.67000000
1.519131746506
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC COM
595112103
2509.00000000
NS
USD
2436239.00000000
6.190900841028
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON COM
478160104
4870.00000000
NS
USD
1097357.10000000
2.788572464893
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY COM NEW
617446448
7182.00000000
NS
USD
1493856.00000000
3.796144124930
Long
EC
CORP
US
N
1
N
N
N
JP MORGAN CHASE & COMPANY
8I5DZWZKVSZI1NUHU748
JP MORGAN CHASE & COMPANY COM
46625H100
5852.00000000
NS
USD
1751562.12000000
4.451019543575
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC COM
872590104
4919.00000000
NS
USD
922460.07000000
2.344129136418
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
AMEREN CORP COM
023608102
11936.00000000
NS
USD
1288729.92000000
3.274883599509
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC COM
007903107
2334.00000000
NS
USD
1204577.40000000
3.061037623461
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC COM
74340W103
4579.00000000
NS
USD
656949.13000000
1.669420332500
Long
EC
CORP
US
N
1
N
N
N
MERCK & COMPANY INC
4YV9Y5M8S0BRK1RP0397
MERCK & COMPANY INC COM
58933Y105
10465.00000000
NS
USD
1242404.80000000
3.157163530022
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC COM
023135106
7014.00000000
NS
USD
1898268.96000000
4.823826767801
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC (THE)
V167QI9I69W364E2DY52
TJX COMPANIES INC (THE) COM
872540109
5676.00000000
NS
USD
878361.00000000
2.232065841498
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP COM
060505104
26946.00000000
NS
USD
1390413.60000000
3.533279257748
Long
EC
CORP
US
N
1
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP COM
19247G107
1858.00000000
NS
USD
671611.26000000
1.706679317742
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS TRUST
S2FHCT8U6D2VORP0J605
Goldman Sachs Financial Square Government Fund
38141W273
586517.25000000
NS
USD
586517.25000000
1.490440854244
Long
STIV
RF
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC COM SHS
040413205
5026.00000000
NS
USD
801496.22000000
2.036739261820
Long
EC
CORP
US
N
1
N
N
N
2026-07-24
Goldman Sachs ETF Trust
Allison Frachiolla
Allison Frachiolla
Vice President Assistant Treasurer
XXXX