NPORT-P false 0001479026 XXXXXXXX S000054796 C000172210 Goldman Sachs ETF Trust 811-23013 0001479026 549300VEZF7K2ES5WL82 200 West Street New York 10282 312-655-4400 Goldman Sachs Access Treasury 0-1 Year ETF S000054796 549300Q2J4ZAD8E71F28 2020-08-31 2020-08-31 N 3820663753.80 775267478.07 3045396275.73 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 76774.94000000 USD N TREASURY BILL 254900HROIFWPRGM1V77 9127962Y4 30498500.00000000 PA USD 30476112.27000000 1.000727311347 Long DBT UST US N 1 2021-05-20 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 9127964B2 38114500.00000000 PA USD 38064276.14000000 1.249895668532 Long DBT UST US N 1 2021-08-12 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796TU3 198403700.00000000 PA USD 198347320.61000000 6.513021710531 Long DBT UST US N 1 2020-12-03 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796TY5 243745400.00000000 PA USD 243655282.45000000 8.000774296330 Long DBT UST US N 1 2020-12-31 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 9127963A5 609270500.00000000 PA USD 609140143.53000000 20.00199935832 Long DBT UST US N 1 2020-11-19 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796TN9 867213300.00000000 PA USD 867136425.88000000 28.47368116886 Long DBT UST US N 1 2020-10-08 None 0.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128284T4 81899400.00000000 PA USD 83499147.53000000 2.741815513318 Long DBT UST US N 1 2021-06-15 Fixed 2.62500000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 9127962Q1 121984700.00000000 PA USD 121889958.75000000 4.002433434406 Long DBT UST US N 1 2021-04-22 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 9127962F5 107245000.00000000 PA USD 107173242.91000000 3.519188742828 Long DBT UST US N 1 2021-03-25 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796UC1 335185800.00000000 PA USD 335047069.95000000 11.00175608081 Long DBT UST US N 1 2021-01-28 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796XE4 220934600.00000000 PA USD 220809680.26000000 7.250605841339 Long DBT UST US N 1 2021-02-25 None 0.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128286V7 59427500.00000000 PA USD 60302507.24000000 1.980120213601 Long DBT UST US N 1 2021-05-31 Fixed 2.12500000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 9127963S6 129592900.00000000 PA USD 129450257.74000000 4.250686807875 Long DBT UST US N 1 2021-07-15 None 0.00000000 N N N N N N 2020-10-23 Goldman Sachs ETF Trust Peter Fortner Peter Fortner Vice President Assistant Treasurer