North Texas Municipal Water District Water System Revenue

0001752724-24-012027.txt : 20240125 0001752724-24-012027.hdr.sgml : 20240125 20240124175150 ACCESSION NUMBER: 0001752724-24-012027 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240124 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goldman Sachs ETF Trust CENTRAL INDEX KEY: 0001479026 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23013 FILM NUMBER: 24558015 BUSINESS ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282-2198 BUSINESS PHONE: (312) 655-4400 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282-2198

0001479026 S000077734 Goldman Sachs Community Municipal Bond ETF

C000238223 Goldman Sachs Community Municipal Bond ETF GMUN

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50949.71000000 0.254978078461 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N VIRGINIA ST CLG BLDG AUTH EDUC N/A Virginia College Building Authority 92778VFH6 50000.00000000 PA USD 54596.29000000 0.273227406305 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N 2024-01-24 Goldman Sachs ETF Trust Peter Fortner Peter Fortner Vice President Assistant Treasurer XXXX NPORT-EX 2 373212GS113023.htm

GOLDMAN

SACHS

COMMUNITY

MUNICIPAL

BOND

ETF

Schedule

of

Investments

November

30,

2023

(Unaudited)

Principal

Amount

Interest

Rate

Maturity

Date

Value

a

Municipal

Bonds

-

98.5%

Alabama

-

1.5%

Alabama

Public

School

and

College

Authority

Tax

Exempt

Capital

improvement

and

RB,

Series

2020-A

(Aa1/AA)

$

50,000

5.000%

11/01/2026

$

53,152

50,000

5.000

11/01/2031

56,594

50,000

5.000

11/01/2034

56,180

50,000

5.000

11/01/2035

55,807

65,000

4.000

11/01/2036

66,636

288,369

Alaska

-

0.3%

Municipality

of

Anchorage,

Alaska

2014

GO

Refunding

Bonds

Series

B

(NR/AA)

60,000

5.000

09/01/2024

60,854

a

a

Arizona

-

0.6%

Arizona

Health

Facilities

Authority

RB

Series

2014A

(A2/NR)

50,000

5.000

12/01/2024

50,782

City

of

Mesa

Utility

Systems

Revenue

Refunding

Bonds

Series

2019C

(Aa2/AA-)

60,000

5.000

07/01/2034

66,195

116,977

Arkansas

-

0.3%

City

of

Fort

Smith

Water

and

Sewer

Refunding

and

Construction

RB

Series

2018

(NR/A)

50,000

5.000

10/01/2030

53,642

a

a

California

-

13.7%

California

Educational

Facilities

Authority

Stanford

University

RB

Series

U-2

(Aaa/AAA)

100,000

5.000

10/01/2032

119,394

California

Health

Facilities

Financing

Authority,

Refunding

RB

(Cedars-Sinai

Medical

Center)

Series

2015

(Aa3/NR)

50,000

3.500

11/15/2034

49,346

California

Housing

Finance

Agency

Social

Municipal

Certificates

Series

2021-3

Class

A

(NR/BBB)

100,000

3.250

08/20/2036

88,076

California

Infrastructure

and

Economic

Development

Bank

Lease

RB

50,000

5.000

08/01/2035

55,095

California

Infrastructure

and

Economic

Development

Bank,

California

Clean

Water

and

Drinking

Water

State

Revolving

Fund

RB

Breen

Bond

Series

2023

(Aaa/AAA)

50,000

5.000

10/01/2028

55,711

City

of

Los

Angeles

Department

of

Water

and

Power

Water

System

RB

2017

Series

A

(Aa2/AA+)

50,000

5.000

07/01/2033

53,209

Department

of

Water

and

Power

of

the

City

of

Los

Angeles

RB

Series

2018

D

(Aa2/AA-)

75,000

5.000

07/01/2031

82,052

70,000

5.000

07/01/2034

76,380

Golden

State

Tobacco

Securitization

Corp.

Enhanced

Tobacco

Settlement

Asset

Backed

Bonds

2015A

(ST

APPROP)

(Aa3/A+)

20,000

4.000

(a)

06/01/2031

20,325

Los

Angeles

County

Metropolitan

Transportation

Authority

Measure

R

Senior

Sales

Tax

RB

2021-A

(Aa1/AAA)

50,000

5.000

06/01/2029

56,426

Los

Angeles

County

Public

Works

Financing

Authority

Lease

RB

2021

Series

F

Green

Bonds

(Aa2/AA+)

50,000

5.000

12/01/2034

58,496

Principal

Amount

Interest

Rate

Maturity

Date

Value

a

Municipal

Bonds

–

(continued)

California

–

(continued)

Los

Angeles

Unified

School

District

2014

GO

Refunding

Bond

Series

D

(Aa3/NR)

$

80,000

5.000%

07/01/2025

$

82,733

Los

Angeles

Unified

School

District

2019

GO

Refunding

Bond

Series

A

(Aa3/NR)

100,000

3.000

01/01/2034

94,936

Los

Angeles

Unified

School

District

GO

Bonds,

Measure

Q

Series

C

(Aa3/AA-)

50,000

5.000

07/01/2025

50,528

Palomar

Community

College

District

2015

GO

Refunding

Bonds

(Aa2/AA)

80,000

5.000

(a)

05/01/2030

82,365

San

Bernadino

Community

Collage

District,

San

Bernardino

and

Riverside

Counties

Election

of

2002

GO

Bonds

Series

D

(Aa1/AA)

50,000

0.000

(b)

08/01/2032

37,337

San

Diego

Unified

School

District

2015

GO

Refunding

Bonds

Dedicated

Unlimited

Ad

Valorem

Property

Tax

Bonds

Series

R-4

(Aa2/AA-)

80,000

5.000

07/01/2025

82,846

San

Diego

Unified

School

District

GO

Refunding

Bonds

Series

2012

R-1

(Aa2/AA-)

50,000

0.000

(b)

07/01/2031

38,640

San

Francisco

Bay

Area

Rapid

Transit

District

GO

Bonds

Election

of

2016

2017

Series

A-1

Green

Bonds

(Aaa/A+)

50,000

5.000

08/01/2031

53,295

45,000

4.000

08/01/2036

45,682

San

Francisco

Bay

Area

Rapid

Transit

District

Sales

Tax

Revenue

Bonds

2015

Refunding

Series

A

(NR/AA+)

50,000

5.000

07/01/2027

51,611

San

Jose

Evergreen

California

Community

College

District

GO

Bonds

Election

of

2004

B

(AGM)

(Aa1/AA+)

50,000

0.000

(b)

09/01/2031

38,449

Santa

Clara

Unified

School

District

Election

of

2014

GO

Bonds

Series

2019

(Aaa/AAA)

50,000

3.000

07/01/2033

47,736

Southern

California

Public

Power

Authority

and

Transmission

System

Renewal

Project

RB

2023-1

(Aa2/NR)

100,000

5.000

07/01/2034

120,039

State

of

California

Department

of

Water

Resources

and

Water

System

Central

Valley

Project

RB

Series

AX

(Aa1/AAA)

75,000

5.000

12/01/2030

81,762

State

of

California

GO

Various

Purpose

Bonds

(Aa2/AA-)

50,000

5.000

03/01/2030

56,821

120,000

5.000

11/01/2031

137,022

50,000

5.000

03/01/2032

56,793

50,000

5.000

11/01/2032

55,121

50,000

5.000

03/01/2034

56,579

State

of

California

GO

Various

Purpose

Refunding

Bonds

(Aa2/AA-)

50,000

5.000

11/01/2030

54,033

50,000

5.000

11/01/2032

59,336

100,000

4.000

11/01/2034

102,748

State

of

California

Tax

Exempt

Various

Purpose

GO

Refunding

Bonds

(Aa2/AA-)

110,000

5.000

09/01/2028

113,864

60,000

5.000

10/01/2028

66,594

GOLDMAN

SACHS

COMMUNITY

MUNICIPAL

BOND

ETF

Schedule

of

Investments

(continued)

November

30,

2023

(Unaudited)

Principal

Amount

Interest

Rate

Maturity

Date

Value

a

Municipal

Bonds

–

(continued)

California

–

(continued)

State

of

California

Tax

Exempt

Various

Purpose

GO

Refunding

Bonds

Bid

Group

B

(Aa2/AA-)

$

50,000

3.375%

09/01/2033

$

50,045

State

Public

Works

Board

of

the

State

of

California

Lease

Revenue

Refunding

Bonds

2015

Series

G

(Aa3/A+)

60,000

5.000

05/01/2025

61,581

The

Regents

of

the

University

of

California

General

Revenue

Bonds

2017

Series

AY

(Aa2/AA)

70,000

5.000

05/15/2032

75,317

The

Regents

of

the

University

of

California

Limited

Project

RB

2022

Series

S

Forward

Delivery

(Aa3/AA-)

65,000

5.000

05/15/2031

75,864

Trustees

of

the

California

State

University

System

Wide

RB

Series

2015A

(Aa2/AA-)

50,000

5.000

11/01/2032

51,687

WM

S

Hart

High

School

District

GO

Bonds

Election

2001

2005

B

(AGM)

(Aa2/AA)

50,000

0.000

(b)

09/01/2029

41,142

2,737,016

Colorado

-

0.9%

Colorado

Health

Facilities

Authority

Hospital

RB

Series

2015

(NR/A)

50,000

5.000

01/15/2035

51,347

Colorado

Health

Facilities

Authority

RB

Series

2019A

(NR/A+)

50,000

5.000

11/01/2034

53,931

State

of

Colorado

Higher

Education

Capital

Construction

Lease

Purchase

Financing

program

Certificates

of

Participation

Series

2014

A

(Aa2/AA-)

80,000

5.000

11/01/2025

83,053

188,331

Connecticut

-

2.3%

Connecticut

State

Health

&

Educational

Facilities

Authority

RB

Quinnipiac

University

Issue

Series

L

(A3/A-)

65,000

5.000

07/01/2032

66,372

State

of

Connecticut

GO

Bonds

(Aa3/AA-)

50,000

5.000

11/15/2030

51,574

50,000

5.000

11/15/2032

51,547

State

of

Connecticut

GO

Bonds

2015

Series

A

(Aa3/AA-)

60,000

4.000

03/15/2032

60,052

State

Of

Connecticut

GO

Refunding

Bonds

Series

2016

B

(Aa3/AA-)

50,000

5.000

05/15/2027

52,531

State

Of

Connecticut

Tax

Exempt

GO

Bonds

2018

Series

E

(Aa3/AA-)

70,000

5.000

09/15/2034

75,899

State

Of

Connecticut

Tax

Exempt

GO

Bonds

Series

2018

E

(Aa3/AA-)

50,000

5.000

09/15/2025

51,810

University

Of

Connecticut GO

Bonds

Series

2013

A

(Aa3/AA-)

50,000

4.000

08/15/2029

50,073

459,858

Delaware

-

0.4%

The

State

Of

Delaware

GO

Refunding

Bonds

Series

2017A

(Aaa/AAA)

67,000

5.000

01/01/2028

73,223

a

a

Principal

Amount

Interest

Rate

Maturity

Date

Value

a

Municipal

Bonds

–

(continued)

District

of

Columbia

-

1.9%

District

Of

Columbia

Hospital

RB

Refunding Children's

Hospital

Obligated

Group

Issue

Series

2015

(A1/NR)

$

50,000

5.000%

07/15/2031

$

51,337

District

Of

Columbia

Washington

D.C.

GO

Bonds

Series

2015B

(Aaa/AA+)

60,000

5.000

06/01/2026

61,716

District

Of

Columbia

Washington

D.C.

GO

Bonds

Series

2017D

(Aaa/AA+)

100,000

4.000

06/01/2033

102,491

District

Of

Columbia

Washington

D.C.

GO

Bonds

Series

2021D

(Aaa/AA+)

50,000

5.000

02/01/2029

55,659

District

Of

Columbia

Washington

D.C.

Income

Tax

Secured

RB

Series

2019A

Tax

Exempt

(Aa1/AAA)

50,000

5.000

03/01/2028

54,723

50,000

5.000

03/01/2030

56,087

382,013

Florida

-

5.4%

City

Of

Cape

Coral

Fl

Water

And

Sewer

Refunding

RB

Series

2017

(A1/A+)

60,000

5.000

10/01/2032

63,790

City

Of

Jacksonville

Transportation

RB

Refunding

Series

2015

(Aa3/AA-)

50,000

3.000

10/01/2031

47,850

City

Of

Jacksonville

Transportation

Refunding

RB

Series

2015

(Aa3/AA-)

70,000

5.000

10/01/2027

72,102

City

of

Lakeland

Energy

System

Refunding

RB

Series

2016

(Aa3/AA)

100,000

2.500

10/01/2027

96,951

Florida

State

Board

Of

Education

Florida

Public

Education

Capital

Outlay

Refunding

Bonds

2019

Series

C

(Aaa/AAA)

50,000

5.000

06/01/2031

55,808

Greater

Orlando

Aviation

Authority

Priority

Subordinated

Airport

Facilities

RB

Series

2017A

Amt

Of

The

City

Of

Orlando

Florida

(A1/A+)

60,000

5.000

(a)

10/01/2029

63,910

JEA

Water

And

Sewer

System

RB

2017

Series

A

(Aa2/AA+)

75,000

5.000

10/01/2025

77,614

Miami-Dade

County

Water

And

Sewer

System

Revenue

Refunding

Bonds

Series

2017B

(Aa3/AA-)

50,000

5.000

10/01/2032

51,340

Orange

County

Florida

Tourist

Development

Tax

RB

Refunding Series

2010

(NR/AA-)

50,000

5.000

10/01/2024

50,570

Orlando

Utilities

Commission

Utility

System

RB

Series

2018A

(Aa2/AA)

70,000

5.000

10/01/2032

75,231

Orlando

Utilities

Commission

Utility

System

Revenue

Refunding

Bonds

Series

2013A

(Aa2/AA)

70,000

5.000

10/01/2024

71,061

Reedy

Creek

Improvement

District

Florida

Ad

Valorem

Tax

Bonds

Series

2017A

(Aa3/AA-)

60,000

5.000

06/01/2030

63,694

School

District

Of

Pasco

County

Sales

Tax

RB

Series

2013

(A1/NR)

50,000

5.000

10/01/2024

50,712

GOLDMAN

SACHS

COMMUNITY

MUNICIPAL

BOND

ETF

Schedule

of

Investments

(continued)

November

30,

2023

(Unaudited)

Principal

Amount

Interest

Rate

Maturity

Date

Value

a

Municipal

Bonds

–

(continued)

Florida

–

(continued)

Seminole

County

Water

And

Sewer

Refunding

RB

Series

2015

A

(Aa2/AA+)

$

50,000

4.000%

10/01/2030

$

50,387

State

Of

Florida

Full

Faith

And

Credit

State

Board

Of

Education

Public

Education

Capital

Outlay

Refunding

Bonds

2022

Series

B

Forward

Delivery

(Aaa/AAA)

50,000

5.000

06/01/2028

54,994

Tampa

Bay

Wtr

Fla

Util

Sys

Rev

Ref

&

Impt

Rev

Bonds

2001

A

(NATL)

(Aa1/AA+)

50,000

6.000

10/01/2029

58,760

The

School

Board

Of

Miami-Dade

County

Florida

Certificates

Of

Participation

Series

2015D

(A1/A+)

75,000

4.000

02/01/2032

76,206

1,080,980

Georgia

-

1.1%

City

of

Atlanta

Airport

Passenger

Facility

Charge

and

Subordinate

Lien

General

RB

Series

2023E

(Aa3/NR)

100,000

5.000

07/01/2034

112,199

Forsyth

County

School

District

Georgia

GO

Bonds

Series

2020

(Aaa/AAA)

50,000

5.000

02/01/2030

56,619

State

of

Georgia

GO

Bonds

2015A

Tranche

1

(Aaa/AAA)

55,000

4.000

02/01/2033

55,296

224,114

Hawaii

-

4.1%

City

And

County

Of

Honolulu GO

Bonds

Series

C

(Aa2/NR)

50,000

4.000

10/01/2033

50,483

City

And

County

Of

Honolulu

GO

Bonds

Series

2017D

Tax-

Exempt

Refunding

Bonds

(Aa2/NR)

50,000

5.000

09/01/2032

53,774

City

And

County

Of

Honolulu

GO

Bonds

Series

2018A

Tax

Exempt

(Aa2/NR)

50,000

5.000

09/01/2029

54,781

City

And

County

Of

Honolulu

GO

Bonds

Series

2021E

Honolulu

Rail

Transit

Project

(Aa2/NR)

50,000

5.000

03/01/2029

55,580

City

And

County

Of

Honolulu

GO

Bonds

Series

2022A

Tax

Exempt

Forward

Refunding

(Aa2/NR)

50,000

5.000

11/01/2027

54,218

City

And

County

Of

Honolulu

GO

Tax

Exempt

Refunding

Bonds

Series

2017D

(Aa2/NR)

50,000

5.000

09/01/2033

53,664

City

And

County

Of

Honolulu

Wastewater

System

RB

Junior

Series

2015A

Refunding

Second

Bond

Resolution

(Aa3/NR)

100,000

5.000

07/01/2026

102,985

State

Of

Hawaii

GO

Bonds

Of

2015

Series

ET

(Aa2/AA+)

120,000

3.250

(a)

10/01/2032

120,504

State

Of

Hawaii

GO

Bonds

Of

2017

Series

FK

(Aa2/AA+)

60,000

5.000

05/01/2024

60,451

State

Of

Hawaii

GO

Bonds

Of

2018

Series

FT

(Aa2/AA+)

50,000

5.000

01/01/2034

53,712

State

Of

Hawaii

GO

Bonds

Series

2017 FK

(Aa2/AA+)

50,000

5.000

05/01/2033

53,142

State

Of

Hawaii

GO

Refunding

Bonds

Of

2017

Series

FN

(Aa2/AA+)

50,000

5.000

10/01/2029

53,562

Principal

Amount

Interest

Rate

Maturity

Date

Value

a

Municipal

Bonds

–

(continued)

Hawaii

–

(continued)

State

Of

Hawaii

GO

Refunding

Bonds

Series

2017

FN

(Aa2/AA+)

$

50,000

5.000%

10/01/2026

$

52,932

819,788

Illinois

-

3.2%

Illinois

Community

College

District

No.

512

GO

Bonds

Series

2020

(Aaa/NR)

100,000

4.000

12/15/2029

104,183

Illinois

Finance

Authority

RB

Rush

University

Medical

Center

Obligated

Group

Series

2015A

(A1/A+)

50,000

5.000

11/15/2029

50,886

70,000

5.000

11/15/2034

70,742

Illinois

St

GO

Bonds

October

2020

B

(A3/A-)

100,000

4.000

10/01/2032

101,862

60,000

4.000

10/01/2034

60,686

Regional

Transn

Auth

Ill

Go

Bonds

2004A

(AGM)

(Aa3/AA)

50,000

5.750

06/01/2029

56,317

Sales

Tax

Securitization

Corp.

Sales

Tax

Securitization

Bonds

Series

2023A

Social

Bonds

(NR/AA-)

60,000

3.000

01/01/2027

58,809

State

Of

Illinois

GO

Bonds

Series

November

2019A

(A3/A-)

50,000

5.000

11/01/2026

52,121

State

Of

Illinois

GO

Bonds

Series

Of

December

2017B

(A3/A-)

75,000

5.000

12/01/2025

77,082

632,688

Indiana

-

0.5%

Indiana

Revenues

Special

Program

Carmel

Jr

Waterworks

Project

Series

2008

B

(AGM)

(A1/AA)

55,000

0.000

(b)

06/01/2031

41,441

The

Trustees

Of

Indiana

University

Indiana

University

Consolidated

RB

Series

2015A

(Aaa/AAA)

60,000

5.000

06/01/2026

61,698

103,139

Iowa

-

0.8%

Board

Of

Regents

State

Of

Iowa

Hospital

Revenue

Refunding

Bonds

Series

S.U.I.

2022C

University

Of

Iowa

Hospitals

And

Clinics

(Aa2/AA)

50,000

5.000

09/01/2028

54,331

Iowa

Finance

Authority

State

Revolving

Fund

RB

Series

2017

Green

Bonds

(Aaa/AAA)

50,000

5.000

08/01/2027

54,091

50,000

5.000

08/01/2030

53,739

162,161

Kansas

-

0.3%

Johnson

County

Kansas

GO

Internal

Improvement

Bonds

Series

2018A

(Aaa/AAA)

60,000

5.000

09/01/2024

60,810

a

a

Kentucky

-

0.6%

Kentucky

Municipal

Power

Agency

Power

System

Revenue

Refunding

Bonds

for

Prairie

State

Project

Series

2015A

(NATL)

(Baa1/NR)

50,000

5.000

09/01/2025

51,286

Kentucky

Municipal

Power

Agency

Power

System

Revenue

Refunding

Bonds

Prairie

State

Project

Series

2015A

(NATL)

(Baa1/NR)

75,000

5.000

09/01/2024

75,841

127,127

GOLDMAN

SACHS

COMMUNITY

MUNICIPAL

BOND

ETF

Schedule

of

Investments

(continued)

November

30,

2023

(Unaudited)

Principal

Amount

Interest

Rate

Maturity

Date

Value

a

Municipal

Bonds

–

(continued)

Louisiana

-

1.1%

City

of

New

Orleans

GO

Refunding

Bonds

Series

2022

(A2/A+)

$

50,000

5.000%

12/01/2025

$

51,815

City

of

Shreveport

La

Water

&

Sewer

RB

Junior

Lien

Series

2018C

(BAM)

(Baa2/AA)

60,000

5.000

12/01/2026

63,065

Louisiana

Public

Facilities

Authority

RB

for

Ochsner

Clinic

Foundation

Project

Series

2002B

(Aaa/NR)

100,000

5.500

(a)

05/15/2027

103,795

218,675

Maryland

-

1.9%

Montgomery

County

GO

Consolidated

Public

Improvement

Bonds

Series

2020

A

(Aaa/AAA)

50,000

4.000

08/01/2031

53,223

State

Of

Maryland

GO

Bonds

State

And

Local

Facilities

Loan

Of

2019

First

Series

Tax

Exempt

Bonds

Bidding

Group

1

(Aaa/AAA)

70,000

5.000

03/15/2027

75,121

State

Of

Maryland

GO

Bonds

State

And

Local

Facilities

Loan

Of

2020

Second

Series

A

Tax

Exempt

Bonds

Bidding

Group

2

(Aaa/AAA)

50,000

5.000

08/01/2032

56,928

State

Of

Maryland

Maryland

GO

Bonds

State

And

Local

Facilities

Loan

Of

2020

Second

Series

A

Tax

Exempt

Bonds

Second

Series

A

Bidding

Group

1

Bonds

(Aaa/AAA)

50,000

5.000

08/01/2028

55,218

75,000

5.000

08/01/2030

85,680

Washington

Suburban

Sanitary

District

Maryland

Consolidated

Public

Improvement

Refunding

Bonds

Of

2020

Montgomery

And

Prince

George'S

Counties

Maryland

(CNTY

GTD)

(Aaa/AAA)

50,000

5.000

06/01/2030

56,966

383,136

Massachusetts

-

2.2%

Commonwealth

Of

Massachusetts

GO

Bonds

Consolidated

Loan

of

2019

Series

F

(Aa1/AA+)

95,000

5.000

05/01/2029

106,439

Commonwealth

Of

Massachusetts

GO

Refunding

Bonds

2018

Series

C

(Aa1/AA+)

60,000

5.000

09/01/2032

70,771

Massachusetts

Bay

Transportation

Authority

RB

Series

2005

A

(Aa2/AA+)

50,000

5.000

07/01/2025

51,560

Massachusetts

Water

Pollution

Abatement

Trust

State

Revolving

Fund

Refunding

Bonds

Series

2014

(Aaa/AAA)

60,000

5.000

08/01/2024

60,787

School

Building

Authority

Senior

Dedicated

Sales

Tax

Refunding

Bonds

Series

2015

C

(Aa2/AA+)

50,000

5.000

08/15/2025

51,709

The

Commonwealth

of

Massachusetts

GO

Bonds

Consolidated

Loan

of

2018,

Series

B

(Aa1/AA+)

100,000

5.000

01/01/2027

106,863

448,129

Michigan

-

1.4%

Michigan

Financial

Authority

Sparrow

Obligated

Group

Refunding

Bonds 2015

(NR/NR)

50,000

5.000

(a)

11/15/2031

51,304

Principal

Amount

Interest

Rate

Maturity

Date

Value

a

Municipal

Bonds

–

(continued)

Michigan

–

(continued)

Michigan

State

Housing

Development

Authority

Rental

Housing

RB

2019

Series

A-1

Non-Amt

(NR/AA+)

$

75,000

2.875%

10/01/2034

$

67,636

Royal

Oak

Hospital

Finance

Authority

RB

Refunding

Bonds

for

William

Beaumont

Hospital

Obligated

Group

Series

2014D

(Aa3/NR)

75,000

5.000

(a)

09/01/2032

75,293

State

Of

Michigan

Michigan

GO

Environmental

Program

And

Refunding

Bonds

Series

2017A

Tax

Exempt

(Aa1/AA)

75,000

5.000

05/01/2026

78,646

272,879

Minnesota

-

0.4%

State

Of

Minnesota

GO

State

Various

Purpose

Bonds

Series

2018A

(Aaa/AAA)

80,000

5.000

08/01/2031

87,816

a

a

Mississippi

-

0.6%

Mississippi

Development

Bank

Special

Obligation

Bonds

Series

2015A

Jackson

Public

School

District

GO

Refunding

Bond

Project

Series

2015B

Jackson

Public

School

District

Limited

Tax

Refunding

Note

Project

(NR/A+)

60,000

5.000

04/01/2026

62,250

State

Of

Mississippi

Tax

Exempt

GO

Bonds

Series

2015A

(Aa2/AA)

50,000

4.000

(a)

10/01/2033

50,898

113,148

Missouri

-

0.8%

Jackson

County

Special

Obligation

Refunding

Bonds

for

Harry

S.

Truman

Sports

Complex

Project

Series

2014

(ST

APPROP

CITY

APPROP)

(Aa3/NR)

50,000

5.000

12/01/2024

50,831

Joint

Municipal

Electric

Utility

Commission

Power

Project

Revenue

Refunding

Bonds

for

Plum

Point

Project

Series

2014A

(A3/A-)

50,000

5.000

01/01/2026

50,859

Missouri

Joint

Municipal

Electric

Utility

Commission

Power

Project

RB

Refunding

Bonds

for

Prarie

State

Project

Series

2015A

(A2/NR)

50,000

5.000

12/01/2030

50,950

152,640

Montana

-

0.5%

City

Of

Forsyth

Rosebud

County

Montana

Pollution

Control

Revenue

Refunding

Bonds

Puget

Sound

Energy

Project

Series

2013A

Non-Amt

(NR/A-)

90,000

3.900

(c)

03/01/2031

89,598

a

a

Nebraska

-

0.6%

The

University

Of

Nebraska

Facilities

Corp.

Facilities

Bonds

Series

2018

(Aa1/AA)

60,000

5.000

07/15/2026

63,211

The

University

Of

Nebraska

Facilities

Corporation

Facilities

Bonds

Series

2018

(Aa1/AA)

50,000

5.000

07/15/2025

51,609

114,820

GOLDMAN

SACHS

COMMUNITY

MUNICIPAL

BOND

ETF

Schedule

of

Investments

(continued)

November

30,

2023

(Unaudited)

Principal

Amount

Interest

Rate

Maturity

Date

Value

a

Municipal

Bonds

–

(continued)

Nevada

-

1.8%

Clark

County

Nevada

GO

Limited

Tax

Detention

Center

Bonds

Additionally

Secured

By

Pledged

Revenues

Series

2019

(Aa1/AA+)

$

80,000

5.000%

06/01/2025

$

82,318

50,000

5.000

06/01/2031

55,417

Clark

County

School

District

GO

Limited

Tax

Building

And

Refunding

Bonds

Series

2017C

(A1/AA-)

50,000

5.000

06/15/2026

52,389

50,000

5.000

06/15/2027

53,487

50,000

5.000

06/15/2029

53,701

Clark

County

School

District

Nevada

GO

Limited

Tax

School

Bonds

Additionally

Secured

By

Pledged

Revenues

Series

2015D

(A1/AA-)

65,000

4.000

06/15/2032

65,497

362,809

New

Hampshire

-

0.3%

New

Hampshire

Municipal

Bond

Bank

Series

2022

C

(ST

INTERCEPT)

(NR/AA+)

50,000

5.000

08/15/2024

50,664

a

a

New

Jersey

-

2.8%

Higher

Education

Student

Assistance

Authority

Senior

Student

Loan

Revenue

Refunding

Bonds

Series

2018B

(Aaa/AA)

50,000

5.000

12/01/2027

52,251

New

Jersey

Economic

Development

Authority

School

Facilities

Construction

Bonds

Series

2015

WW

(A2/A-)

50,000

4.625

(a)

06/15/2032

51,252

New

Jersey

Health

Care

Facilities

Financing

Authority

RB

Valley

Health

System

Obligated

Group

Series

2019

(NR/A)

50,000

5.000

07/01/2032

53,974

New

Jersey

State

Transportation

Authority

System

Bonds

Series

2006C

(AMBAC)

(A2/A-)

65,000

0.000

(b)

12/15/2028

54,771

New

Jersey

State

Transportation

Authority

System

Bonds

Series

2006C

(AGM)

(A1/AA)

60,000

0.000

(b)

12/15/2029

48,981

New

Jersey

Transportation

Trust

Fund

Authority

Bonds

Series

2006

C

(NATL)

(A2/A-)

80,000

0.000

(b)

12/15/2027

69,742

New

Jersey

Transportation

Trust

Fund

Authority

Bonds

Series

2006

C

(AMBAC)

(A2/A-)

60,000

0.000

(b)

12/15/2025

55,908

New

Jersey

Transportation

Trust

Fund

Authority

Capital

Appreciation

Bonds

Series

2010

A

(A2/A-)

50,000

0.000

(b)

12/15/2034

32,930

New

Jersey

Transportation

Trust

Fund

Authority

RB

Capital

Appreciation

for

Transportation

System

Bonds

Series

2010

A

(A2/A-)

50,000

0.000

(b)

12/15/2031

37,566

New

Jersey

Transportation

Trust

Fund

Authority

RB

for

Transportation

System

Series

2019

A

(A2/A-)

50,000

5.000

12/15/2025

51,845

New

Jersey

Transportation

Trust

Fund

Authority

Transportation

System

Bonds

Series

2009A

(A2/A-)

80,000

0.000

(b)

12/15/2033

55,246

564,466

Principal

Amount

Interest

Rate

Maturity

Date

Value

a

Municipal

Bonds

–

(continued)

New

Mexico

-

1.1%

Albuquerque

Bernalillo

County

Water

Utility

Authority

Senior

Lien

Joint

Water

And

Sewer

System

Refunding

And

Improvement

RB

(Aa2/AA+)

$

70,000

5.000%

07/01/2025

$

72,085

New

Mexico

Capital

Projects

GO

Bonds

Series

2015

(Aa2/AA)

50,000

5.000

03/01/2025

51,222

New

Mexico

Hospital

Equipment

Loan

Council

Hospital

System

RB

Presbyterian

Healthcare

Services

Series

2015A

(Aa3/AA)

100,000

5.000

(a)

08/01/2031

102,955

226,262

New

York

-

15.9%

Dormitory

Authority

Of

The

State

Of

New

York

New

York

State

Personal

Income

Tax

RB

General

Purpose

Series

2020A

Bidding

Group

2

Bonds

Tax

Exempt

(Aa1/NR)

50,000

5.000

03/15/2031

57,009

50,000

5.000

03/15/2032

56,961

50,000

5.000

03/15/2033

56,911

90,000

4.000

03/15/2034

93,079

Dormitory

Authority

Of

The

State

Of

New

York

New

York

University

RB

Series

2015A

(Aa2/AA-)

100,000

2.800

07/01/2027

99,816

Dormitory

Authority

Of

The

State

Of

New

York

School

Districts

RB

Financing

Program

RB

Series

2017B

(AGM

ST

INTERCEPT)

(Aa3/AA)

50,000

5.000

10/01/2028

53,356

70,000

5.000

10/01/2032

74,465

Dormitory

Authority

Of

The

State

Of

New

York

State

Personal

Income

Tax

RB

General

Purpose

Series

2014C

Tax

Exempt

Group

B

(Aa1/AA+)

60,000

5.000

(a)

03/15/2027

60,324

Dormitory

Authority

Of

The

State

Of

New

York

State

Sales

Tax

RB

Series

2018A

(Aa1/AA+)

50,000

5.000

03/15/2028

54,637

Hudson

Yards

Infrastructure

Corp.

Hudson

Yards

RB

Fiscal

2022

Series

A

Green

Bonds

(Aa2/AA)

60,000

5.000

02/15/2032

69,918

Hudson

Yards

Infrastructure

Corporation

Revenue

Bonds

Fiscal

Green

Bonds

Series

2022

A

(Aa2/AA)

50,000

4.000

02/15/2038

50,412

Long

Island

Power

Authority

Electric

System

RB

Series

C

(AGC)

(A2/AA)

50,000

5.250

09/01/2029

55,920

Metropolitan

Transportation

Authority

Dedicated

Tax

Fund

Refunding

Green

Bonds

Subseries

2017B-2

(NR/AA)

65,000

3.125

11/15/2033

61,032

Metropolitan

Transportation

Authority

RB

Refunding

for

Climate

Bond

Certified

Series

2020

E

(A3/A-)

50,000

5.000

11/15/2029

54,586

50,000

5.000

11/15/2033

54,589

Metropolitan

Transportation

Authority

Revenue

Refunding

Bonds

Series

2015C

(A3/A-)

50,000

5.250

11/15/2029

51,386

Metropolitan

Transportation

Authority

Revenue

Refunding

for

Climate

Bond

Certified

Series

2017B

(A3/A-)

50,000

5.000

11/15/2027

53,542

Metropolitan

Transportation

Authority

Revenue

Refunding

for

Climate

Bond

Certified

Series

2017C-1

(A3/A-)

50,000

5.000

11/15/2025

51,628

GOLDMAN

SACHS

COMMUNITY

MUNICIPAL

BOND

ETF

Schedule

of

Investments

(continued)

November

30,

2023

(Unaudited)

Principal

Amount

Interest

Rate

Maturity

Date

Value

a

Municipal

Bonds

–

(continued)

New

York

–

(continued)

Metropolitan

Transportation

Authority

Transportation

Revenue

Refunding

Green

Bonds

Series

2017C-1

(A3/A-)

$

50,000

5.000%

11/15/2027

$

53,548

55,000

5.000

11/15/2034

58,636

50,000

3.250

11/15/2036

43,203

New

York

City

GO

Bonds

Fiscal

2019

Series

A

(Aa2/AA)

50,000

5.000

08/01/2025

51,691

New

York

City

Housing

Development

Corp.

Multi-Family

Housing

RB

2017

Series

G-1

Sustainable

Neighborhood

Bonds

(Aa2/AA+)

75,000

3.450

11/01/2037

67,787

New

York

City

Municipal

Water

Finance

Authority

Water

&

Sewer

System

Second

General

Resolution

RB

Fiscal

Series

2015

FF

(Aa1/AA+)

50,000

5.000

06/15/2032

51,229

New

York

City

Transitional

Finance

Authority

Building

Aid

RB

Fiscal

2015

Series

S-1

(ST

AID

WITHHLDG)

(Aa2/AA)

50,000

5.000

07/15/2029

51,027

New

York

City

Transitional

Finance

Authority

Building

Aid

RB

Fiscal

2023

Series

S-1

Subseries

S-1A

Tax

Exempt

Bonds

(ST

AID

WITHHLDG)

(Aa2/AA)

80,000

5.000

07/15/2030

90,807

New

York

City

Transitional

Finance

Authority

Future

Tax

Secured

Subordinate

Bonds

Fiscal

2001

Series

C

(Aa1/AAA)

50,000

5.000

02/01/2030

56,588

New

York

City

Transitional

Finance

Authority

Future

Tax

Secured

Subordinate

Bonds

Fiscal

2010

Subseries

G-5

(Aa1/AAA)

50,000

5.000

05/01/2030

56,823

New

York

City

Transitional

Finance

Authority

Future

Tax

Secured

Subordinate

Bonds

Fiscal

2019

Series

A

Subseries

A-1

(Aa1/AAA)

50,000

5.000

08/01/2034

54,398

New

York

City

Transitional

Finance

Authority

Future

Tax

Secured

Subordinate

Bonds

Fiscal

2021

Series

D

Subseries

D-1

Tax

Exempt

Bonds

(Aa1/AAA)

50,000

5.000

11/01/2034

56,814

New

York

City

Transitional

Finance

Authority

Future

Tax

Secured

Subordinate

Bonds

Fiscal

2022

Series

A

Subseries

A-1

Tax

Exempt

Bonds

(Aa1/AAA)

50,000

5.000

11/01/2027

54,353

50,000

5.000

11/01/2028

55,393

65,000

5.000

11/01/2034

75,055

New

York

City

Transitional

Finance

Authority

Future

Tax

Secured

Subordinate

Bonds

Fiscal

2022

Series

C

Subseries

C-1

Tax

Exempt

(Aa1/AAA)

50,000

5.000

02/01/2035

57,880

New

York

City

Transitional

Finance

Authority

Future

Tax

Secured

Tax

Exempt

Subordinate

Bonds

Fiscal

2016

Series

C

(Aa1/AAA)

60,000

5.000

11/01/2027

62,359

New

York

Convention

Center

Development

Corp.

RB

for

New

York

City

Hotel

Unit

Fee

Revenue Series

2015

(A2/NR)

50,000

5.000

11/15/2032

50,866

50,000

3.500

11/15/2034

48,510

New

York

State

Dormitory

Authority

RB

for

Memorial

Sloan-

Kettering

Cancer

Center

(NATL)

(WR/NR)

55,000

0.000

(b)

07/01/2026

50,842

90,000

0.000

(b)

07/01/2027

80,900

Principal

Amount

Interest

Rate

Maturity

Date

Value

a

Municipal

Bonds

–

(continued)

New

York

–

(continued)

New

York

State

Environmental

Facilities

Corp.

State

Clean

Water

And

Drinking

Water

Revolving

Funds

RB

New

York

City

Municipal

Water

Finance

Authority

Projects

-

Second

Resolution

Bonds

Series

2017

E

Subordinated

Srf

Bonds

(Aaa/AAA)

$

60,000

5.000%

06/15/2030

$

64,553

Sales

Tax

Asset

Receivable

Corp.

Sales

Tax

Asset

RB

Fiscal

2015

Series

A

(WR/AA+)

65,000

5.000

(a)

10/15/2026

66,081

60,000

5.000

(a)

10/15/2028

60,998

State

of

New

York

Mortgage

Agency

Homeowner

Mortgage

RB

Series

225

(NON-AMT)

(Aa1/NR)

120,000

2.000

10/01/2035

92,902

The

City

Of

New

York

GO

Bonds

Fiscal

2013

Series

E

(Aa2/AA)

55,000

3.000

08/01/2033

53,135

The

City

Of

New

York

GO

Bonds

Fiscal

2014

Series

I

Subseries

I-1

(Aa2/AA)

70,000

5.000

03/01/2025

70,337

The

City

Of

New

York

GO

Bonds

Fiscal

2018

Series

1

(Aa2/AA)

50,000

5.000

08/01/2025

51,691

50,000

5.000

08/01/2026

52,847

50,000

5.000

08/01/2031

53,623

The

City

Of

New

York

GO

Bonds

Fiscal

2021

Series

C

(Aa2/AA)

70,000

5.000

08/01/2030

79,510

50,000

5.000

08/01/2034

56,399

The

City

Of

New

York

GO

BondsFiscal

2019

Series

A

(Aa2/AA)

70,000

5.000

08/01/2026

73,986

Triborough

Bridge

And

Tunnel

Authority

Mta

Bridges

And

Tunnels

Payroll

Mobility

Tax

Senior

Lien

Refunding

Green

Bonds

Series

2023A

Climate

Bond

Certified

(NR/AA+)

50,000

5.000

11/15/2029

56,540

3,170,882

North

Carolina

-

0.7%

County

Of

Wake

Limited

Obligation

Bonds

Series

2021

(Aa1/AA+)

50,000

4.000

03/01/2034

52,981

North

Carolina

Medical

Care

Commission

Health

Care

Facilities

RB

Vidant

Health

Series

2015

(A2/A)

90,000

4.000

06/01/2034

90,296

143,277

North

Dakota

-

0.8%

North

Dakota

Public

Finance

Authority

Revolving

Fund

Program

Bonds

Series

2022A

(Aaa/AAA)

70,000

5.000

10/01/2031

80,332

State

Of

North

Dakota

North

Dakota

Housing

Finance

Agency

Housing

Finance

Program

Bonds

Home

Mortgage

Finance

Program

2021

Series

B

Nonamt

Social

Bonds

(Aa1/NR)

100,000

2.300

07/01/2036

81,720

162,052

Ohio

-

3.8%

American

Municipal

Power

Inc.

Prarie

State

Energy

Campus

Project

RB

Refunding

Series

2019C

(A1/A)

50,000

5.000

02/15/2033

54,980

City

Of

Columbus

Ohio

Various

Purpose

Limited

Tax

Bonds

Series

2015A

(Aaa/AAA)

80,000

5.000

07/01/2025

82,533

GOLDMAN

SACHS

COMMUNITY

MUNICIPAL

BOND

ETF

Schedule

of

Investments

(continued)

November

30,

2023

(Unaudited)

Principal

Amount

Interest

Rate

Maturity

Date

Value

a

Municipal

Bonds

–

(continued)

Ohio

–

(continued)

City

Of

Columbus

Sewerage

System

RB

Refunding

Series

2015

(Aa1/AA)

$

50,000

5.000%

06/01/2030

$

52,389

County

of

Ohio

Hospital

Facilities

RB

for

Mercy

Health

Series

2017A

(A2/A+)

100,000

5.000

08/01/2028

107,333

Cuyahoga

County

Certificates

Of

Participation

for

Convention

Hotel

Project

Series

2014

(A1/AA-)

35,000

5.000

12/01/2028

35,199

Hamilton

County

Ohio

Sewer

System

Refunding

RB

2014

Series

A

The

Metropolitan

Sewer

District

Of

Greater

Cincinnati

(Aa2/AA+)

80,000

5.000

12/01/2027

81,321

Ohio

Housing

Finance

Agency

Residential

Mortgage

RB

Mortgage-Backed

Securities

Program

2022

Series

A

Non-Amt

Social

Bonds

(GNMA/FNMA/FHLMC)

(Aaa/NR)

50,000

2.300

03/01/2033

42,297

Ohio

Water

Development

Authority

State

Of

Ohio

Water

Pollution

Control

Loan

Fund

RB

Series

2020B

(Aaa/AAA)

50,000

5.250

12/01/2035

57,234

85,000

4.000

12/01/2037

87,011

State

Of

Ohio

Higher

Education

GO

Bonds

Series

2015C

(Aa1/AA+)

50,000

5.000

(a)

11/01/2027

51,401

State

Of

Ohio

Infrastructure

Improvement

GO

Refunding

Bonds

Series

2015C

(Aa1/AA+)

50,000

5.000

09/01/2026

52,898

State

Of

Ohio

Ohio

Higher

Education

GO

Refunding

Bonds

Series

2017C

(Aa1/AA+)

50,000

5.000

08/01/2027

53,982

758,578

Oklahoma

-

0.6%

Board

of

Regents

of

The

Oklahoma

A&M

University

General

Revenue

Refunding

Bonds

Series

2017A

(NR/AA-)

75,000

4.000

07/01/2034

75,357

Grand

River

Dam

Authority

RB

Series

2014A

(A1/AA-)

50,000

3.375

06/01/2034

49,342

124,699

Oregon

-

2.2%

City

Of

Portland

Oregon

Second

Lien

Sewer

System

RB

2020

Series

A

(Aa2/AA)

60,000

5.000

03/01/2027

64,200

Hillsboro

School

District

No.

1J

Washington

Yamhill

And

Multnomah

Counties

Oregon

GO

Bonds

Series

2017

(SCH

BD

GTY)

(Aa1/NR)

60,000

5.000

06/15/2025

61,706

Medford

Hospital

Facilities

Authority

RB

Refunding

for

Asante

Health

System

Obligated

Group

Series

2020

A

(NR/A+)

60,000

5.000

08/15/2026

62,600

100,000

5.000

08/15/2033

109,241

State

Of

Oregon

Housing

And

Community

Services

Department

Mortgage

RB

Single-Family

Mortgage

Program

2017

Series

D

Non-Amt

(Aa2/NR)

85,000

3.150

07/01/2032

82,616

Principal

Amount

Interest

Rate

Maturity

Date

Value

a

Municipal

Bonds

–

(continued)

Oregon

–

(continued)

West

Linn-Wilsonville

School

District

No.

3JT

GO

Bonds

for

Clackamas

and

Washington

Counties

Series

2020A

(SCH

BD

GTY)

(Aa1/NR)

$

110,000

0.000%

(b)

06/15/2035

$

67,462

447,825

Pennsylvania

-

2.7%

Commonwealth

Financing

Authority

Tax

Exempt

RB

Series

2015

A

(A1/A)

70,000

5.000

06/01/2033

71,432

Commonwealth

Of

Pennsylvania

GO

Bonds

First

Series

Of

2018

(Aa3/A+)

50,000

5.000

03/01/2025

51,222

Commonwealth

Of

Pennsylvania

GO

Bonds:

First

Series

Of

2016

And

First

Refunding

Series

Of

2016

(Aa3/A+)

100,000

5.000

09/15/2026

106,114

Department

of

Water

and

Power

of

the

City

of

Los

Angeles

RB

Series

2018

D

(A2/A+)

50,000

3.250

07/01/2032

48,610

Philadelphia

Authority

For

Industrial

Development

City

Agreement

Revenue

Refunding

Bonds

Cultural

And

Commercial

Corridors

Program

Series

A

(A1/A)

85,000

5.000

12/01/2031

87,406

Port

Authority

Of

Allegheny

County

Pennsylvania

Special

Revenue

Transportation

Bonds

Refunding

Series

Of

2020

(Aa3/AA-)

50,000

5.000

03/01/2029

54,964

Sports

And

Exhibition

Authority

Of

Pittsburgh

And

Allegheny

County

Allegheny

County

Pennsylvania

Hotel

Room

Excise

Tax

RB

Refunding

Series

A

Of

2022

(AGM)

(A2/AA)

50,000

5.000

02/01/2031

55,920

60,000

5.000

02/01/2032

67,910

543,578

South

Carolina

-

0.5%

Scago

Educational

Facilities

Corp.

For

Pickens

School

District

Installment

Purchase

Refunding

RB

School

District

Of

Pickens

County

Project

Series

2015

(A1/A)

90,000

5.000

12/01/2027

92,177

a

a

Tennessee

-

1.7%

State

Of

Tennessee

GO

Bonds

Series

2015

A

(Aaa/AAA)

50,000

5.000

(a)

08/01/2032

51,674

Tennessee

State

School

Bond

Authority

Higher

Educational

Facilities

Second

Program

Bonds

2017

Refunding

Series

B

(ST

INTERCEPT)

(Aa1/AA+)

50,000

5.000

11/01/2027

54,237

Tennessee

State

School

Bond

Authority

Higher

Educational

Facilities

Second

Program

Bonds

2017

Series

A

(ST

HGR

ED

INTERCEPT

PROG)

(Aa1/AA+)

50,000

5.000

11/01/2033

53,487

The

Health

And

Educational

Facilities

Board

Of

The

Metropolitan

Government

Of

Nashville

And

Davidson

County

Tennessee

RB

Vanderbilt

University

Medical

Center

Series

2021A

(WR/A)

50,000

5.000

07/01/2031

54,935

The

Metropolitan

Government

Of

Nashville

And

Davidson

County

GO

Improvement

Bonds

Series

2015C

(Aa2/AA+)

50,000

5.000

07/01/2027

51,328

GOLDMAN

SACHS

COMMUNITY

MUNICIPAL

BOND

ETF

Schedule

of

Investments

(continued)

November

30,

2023

(Unaudited)

Principal

Amount

Interest

Rate

Maturity

Date

Value

a

Municipal

Bonds

–

(continued)

Tennessee

–

(continued)

The

Metropolitan

Government

Of

Nashville

And

Davidson

County

GO

Improvement

Bonds

Series

2021C

(Aa2/AA+)

$

80,000

3.000%

01/01/2034

$

74,949

340,610

Texas

-

8.0%

Austin

Tex

Pub

Impt

Refunding

Bonds

2020

(NR/AAA)

50,000

5.000

09/01/2029

56,183

Board

Of

Regents

Of

The

Texas

A&M

University

System

Revenue

Financing

System

Bonds

Series

2017E

(Aaa/AAA)

50,000

5.000

05/15/2028

53,457

Board

Of

Regents

Of

The

University

Of

Houston

System

Consolidated

Revenue

And

Refunding

Bonds

Series

2022A

(Aa2/AA)

60,000

5.000

02/15/2031

68,505

Board

Of

Regents

Of

The

University

Of

Texas

System

Revenue

Financing

System

Refunding

Bonds

Series

2019A

(Aaa/AAA)

50,000

5.000

08/15/2032

55,554

City

Of

Austin

Travis,

Williamson

And

Hays

Counties

Electric

Utility

System

RB

Refunding

Bonds

Series

2015A

(Aa3/AA-)

50,000

5.000

11/15/2025

51,904

City

Of

Dallas

Texas

GO

Refunding

Bonds

Series

2019B

(NR/AA-)

75,000

5.000

02/15/2026

78,294

City

Of

Houston

Texas

Combined

Utility

System

First

Lien

Revenue

Refunding

Bonds

Series

2017B

(Aa2/NR)

80,000

5.000

11/15/2025

83,047

City

Of

Houston

Texas

Combined

Utility

System

First

Lien

Revenue

Refunding

Bonds

Series

2018D

(Aa2/NR)

70,000

5.000

11/15/2032

76,613

Collin

County

Community

College

District

Texas

Limited

Tax

Bonds

Series

2018

(Aaa/AAA)

75,000

4.000

08/15/2031

76,979

Dallas

Area

Rapid

Transit

Senior

Lien

Sales

Tax

Revenue

Refunding

Bonds

Series

2014A

(Aa2/AA+)

65,000

5.000

(a)

12/01/2027

66,131

Harris

County

Cultural

Education

Facilities

Finance

Corporation

Hospital

RB

for

Memorial

Hermann

Health

System

Series

2019A

(Aa3/A+)

50,000

5.000

12/01/2027

53,339

Harris

County

Flood

Control

District

Improvement

Refunding

Bonds

Series

2015A

(Aaa/AAA)

70,000

5.000

10/01/2027

72,253

Harris

County

Permanent

Improvement

Refunding

Bonds

Series

2022A

(Aaa/NR)

50,000

5.000

10/01/2026

52,946

Harris

County

Texas

Tax

And

Subordinate

Lien

Revenue

Refunding

Bonds

Series

2022A

(Aaa/NR)

50,000

5.000

08/15/2027

53,973

60,000

5.000

08/15/2032

69,765

Hurst-Euless-Bedford

Independent

School

District

Unlimited

Tax

Refunding

Bonds

Series

2017A

(NR/AA+)

60,000

5.000

08/15/2027

64,526

60,000

5.000

08/15/2028

64,627

North

Texas

Municipal

Water

District

Water

System

RB

Refunding

Bonds

Series

2021A

(Aa1/AAA)

50,000

4.000

09/01/2030

52,737

North

Texas

Municipal

Water

District

Water

System

Revenue

Refunding

and

Improvement

Bonds

Series

2015

(Aa1/AAA)

60,000

5.000

09/01/2028

61,771

Principal

Amount

Interest

Rate

Maturity

Date

Value

a

Municipal

Bonds

–

(continued)

Texas

–

(continued)

Northwest

Independent

School

District

Unlimited

Tax

Refunding

Bonds

Series

2015

(PSF-GTD)

(Aaa/NR)

$

50,000

5.000%

(a)

02/15/2028

$

51,030

Texas

Water

Development

Board

State

Revolving

Fund

RB

New

Series

2022

(NR/AAA)

65,000

5.000

08/01/2032

75,648

Texas

Water

Development

Board

State

Water

Implementation

Revenue

Fund

For

Texas

RB

Series

2015A

(NR/AAA)

50,000

5.000

10/15/2029

51,768

50,000

5.000

10/15/2030

51,749

50,000

4.000

10/15/2032

50,276

Trinity

River

Authority

Of

Texas

Regional

Wastewater

System

Revenue

Improvement

And

Refunding

Bonds

Series

2018

(NR/AAA)

50,000

5.000

08/01/2033

54,510

Trinity

River

Authority

Regional

Wastewater

System

Revenue

Improvement

And

Refunding

Bonds

Series

2017b

(NR/AAA)

50,000

5.000

08/01/2030

53,506

1,601,091

Utah

-

1.5%

Central

Valley

Water

Reclamation

Facility

Sewer

RB

Series

2021C

Green

Bonds

(NR/AA)

75,000

4.000

03/01/2036

77,933

State

Board

Of

Regents

Of

The

State

Of

Utah

University

Of

Utah

General

Revenue

Series

2017A

(ST

APPROP)

(Aa1/AA+)

50,000

5.000

08/01/2031

53,438

Utah

Board

Of

Higher

Education

University

Of

Utah

General

RB

Series

2022B

Green

Bonds

(Aa1/AA+)

50,000

5.000

08/01/2030

57,186

Utah

Transit

Authority

Sales

Tax

Revenue

Refunding

Bonds

Series

2006

C

(AGM)

(Aa2/AA+)

50,000

5.250

06/15/2032

57,637

Utah

Transit

Authority

Subordinate

Sales

Tax

RB

Refunding

Series

2015A

Series

2015A

(Aa3/AA)

50,000

5.000

(a)

06/15/2029

51,576

297,770

Virginia

-

3.2%

Fairfax

County

Economic

Development

Authority

Virginia

Fairfax

County

Facilities

Revenue

And

Refunding

Bonds

Series

2014

A

County

Facilities

Projects

(Aa1/AA+)

100,000

5.000

(a)

10/01/2030

101,474

Fairfax

County

Public

Improvement

Bonds

Series

2022A

(ST

AID

WITHHLDG)

(Aaa/AAA)

120,000

4.000

10/01/2025

122,347

Fairfax

County

Virginia

Public

Improvement

Bonds

Series

2023A

(ST

AID

WITHHLDG)

(Aaa/AAA)

50,000

4.000

10/01/2031

53,899

90,000

4.000

10/01/2034

96,108

Upper

Occoquan

Sewage

Authority Regional

Sewerage

System

RB

Refunding

Series

2014

(Aa1/AAA)

50,000

4.000

(a)

07/01/2031

50,788

Virginia

College

Building

Authority

Educational

Facilities

Revenue

Refunding

Bonds

21St

Century

College

And

Equipment

Programs

Series

2017E

(Aa1/AA+)

50,000

5.000

02/01/2029

54,596

GOLDMAN

SACHS

COMMUNITY

MUNICIPAL

BOND

ETF

Schedule

of

Investments

(continued)

November

30,

2023

(Unaudited)

Principal

Amount

Interest

Rate

Maturity

Date

Value

a

Municipal

Bonds

–

(continued)

Virginia

–

(continued)

Virginia

College

Building

Authority

Virginia

Educational

Facilities

Revenue

Refunding

Bonds

Public

Higher

Education

Financing

Program

Series

2016A

(ST

INTERCEPT)

(Aa1/AA+)

$

55,000

3.000%

09/01/2026

$

54,558

Virginia

Educational

Facilities

RB

Refunding

for

Public

Higher

Education

Financing

Program

Series

2016A

(ST

INTERCEPT)

(Aa1/AA+)

50,000

5.000

09/01/2028

52,840

Virginia

Port

Authority

Port

Facilities

RB

Refunding

Series

2015A

(WR/NR)

50,000

5.000

(a)

07/01/2033

51,357

637,967

Washington

-

2.5%

Northshore

School

District

No.

417

King

and

Snohomish

Counties

Unlimited

Tax

GO

Bonds

Series

2014

(SCH

BD

GTY)

(Aaa/AA+)

50,000

4.000

12/01/2033

50,105

State

Of

Washington

Various

Purpose

GO

Bonds

Series

2016A-1

(Aaa/AA+)

50,000

5.000

08/01/2030

51,398

State

Of

Washington

Various

Purpose

GO

Bonds

Series

2019A

(Aaa/AA+)

50,000

5.000

08/01/2032

54,792

65,000

5.000

08/01/2034

70,924

State

Of

Washington

Various

Purpose

GO

Bonds

Series

2023B

(Aaa/AA+)

60,000

5.000

02/01/2027

64,085

State

Of

Washington

Various

Purpose

GO

Refunding

Bonds

Series

R-2018D

(Aaa/AA+)

50,000

5.000

08/01/2031

53,400

The

Central

Puget

Sound

Regional

Transit

Authority

Sales

Tax

and

Motor

Vehicle

Excise

Tax

Improvement

and

Refunding

Bonds

Series

2021S-1

Green

Bonds

(Aa1/AAA)

50,000

5.000

11/01/2030

57,149

University

Of

Washington

General

Revenue

And

Refunding

Bonds

2015C

(Aaa/AA+)

90,000

4.000

12/01/2028

91,029

492,882

Wisconsin

-

1.0%

Public

Finance

Authority

Lease

Development

RB

for

Ku

Campus

Development

Corp.

Central

District

Development

Project

Series

2016

(Aa2/NR)

50,000

5.000

03/01/2030

51,535

State

Of

Wisconsin

GO

Refunding

Bonds

Series

2016

(NR/NR)

50,000

5.000

(a)

11/01/2030

52,502

Wisconsin

Health

And

Educational

Facilities

Authority

Revenue

Refunding

Bonds

Series

2015

Prohealth

Care

Inc.

Obligated

Group

(A1/A+)

105,000

3.150

08/15/2027

102,463

206,500

TOTAL

MUNICIPAL

BONDS

(Cost

$19,662,336)

19,676,020

Shares

Dividend

Rate

Value

a

Investment

Company

-

0.2%

Goldman

Sachs

Financial

Square

Government

Fund

-

Institutional

Shares

37,693

5.260%

(d)

$

37,693

(Cost

$37,693)

TOTAL

INVESTMENTS

-

98.7%(Cost

$19,700,029)

$

19,713,713

OTHER

ASSETS

IN

EXCESS

OF

LIABILITIES

-

1.3%

268,282

NET

ASSETS

-

100.0%

$

19,981,995

The

percentage

shown

for

each

investment

category

reflects

the

value

of

investments

in

that

category

as

a

percentage

of

net

assets.

(a)

Pre-refunded

security.

Maturity

date

disclosed

is

pre-refunding

date.

(b)

Issued

with

a

zero

coupon.

Income

is

recognized

through

the

accretion

of

discount.

(c)

Variable

Rate

Demand

Instruments

–

rate

shown

is

that

which

is

in

effect

on

November

30,

2023.

Certain

variable

rate

securities

are

not

based

on

a

published

reference

rate

and

spread

but

are

determined

by

the

issuer

or

agent

and

are

based

on

current

market

conditions.

(d)

Represents

an

affiliated

issuer.

Security

ratings

disclosed,

if

any,

are

issued

by

either

Standard

&

Poor’s,

Moody’s

Investor

Service

or

Fitch

and

are

unaudited.

A

brief

description

of

the

ratings

is

available

in

the

Fund’s

Statement

of

Additional

Information.

Investment

Abbreviations:

AGC

-

Insured

by

Assured

Guaranty

Corp.

AGM

-

Insured

by

Assured

Guaranty

Municipal

Corp.

AGM

ST

INTERCEPT

-

Assured

Guaranty

Municipal

Corp.

State-Aid

Intercept

AMBAC

-

Insured

by

American

Municipal

Bond

Assurance

Corp.

AMT

-

Alternative

Minimum

Tax

(subject

to)

BAM

-

Build

America

Mutual

Assurance

Co.

FHLMC

-

Insured by

Federal

Home

Loan

Mortgage

Corp.

FNMA

-

Insured

by

Federal

National

Mortgage

Association

GNMA

-

Insured

by

Government

National

Mortgage

Association

GO

-

General

Obligation

MTA

-

Metropolitan

Transportation

Authority

NATL

-

National

Public

Finance

Guarantee

Corp.

NR

-

Not

Rated

PSF-GTD

-

Guaranteed

by

Permanent

School

Fund

RB

-

Revenue

Bond

SCH

BD

GTY

-

School

Bond

Guaranty

ST

AID

WITHHLDG

-

State

Aid

Withholding

ST

APPROP

-

State

Appropriation

CITY

APPROP

-

City

Appropriation

Goldman

Sachs

Community

Municipal

Bond

ETF

Schedule

of

Investments

November

30,

2023

(Unaudited)

NOTES

TO

THE

SCHEDULE

OF

INVESTMENTS

Investment

Valuation

—

The

Fund’s

valuation

policy

is

to

value

investments

at

fair

value.

Investments

and

Fair

Value

Measurements

—

U.S.

GAAP

defines

the

fair

value

of

a

financial

instrument

as

the

amount

that

would

be

received

to

sell

an

asset

or

paid

to

transfer

a

liability

in

an

orderly

transaction

between

market

participants

at

the

measurement

date

(i.e.,

the

exit

price);

the

Fund’s

policy

is

to

use

the

market

approach.

GAAP

establishes

a

fair

value

hierarchy

that

prioritizes

the

inputs

to

valuation

techniques

used

to

measure

fair

value.

The

hierarchy

gives

the

highest

priority

to

unadjusted

quoted

prices

in

active

markets

for

identical

assets

or

liabilities

(Level

1

measurements)

and

the

lowest

priority

to

unobservable

inputs

(Level

3

measurements).

The

level

in

the

fair

value

hierarchy

within

which

the

fair

value

measurement

in

its

entirety

falls

shall

be

determined

based

on

the

lowest

level

input

that

is

significant

to

the

fair

value

measurement

in

its

entirety.

The

levels

used

for

classifying

investments

are

not

necessarily

an

indication

of

the

risk

associated

with

investing

in

these

investments.

The

three

levels

of

the

fair

value

hierarchy

are

described

below:

Level

1

—

Unadjusted

quoted

prices

in

active

markets

that

are

accessible

at

the

measurement

date

for

identical,

unrestricted

assets

or

liabilities;

Level

2

—

Quoted

prices

in

markets

that

are

not

active

or

financial

instruments

for

which

significant

inputs

are

observable

(including,

but

not

limited

to,

quoted

prices

for

similar

investments,

interest

rates,

foreign

exchange

rates,

volatility

and

credit

spreads),

either

directly

or

indirectly;

Level

3

—

Prices

or

valuations

that

require

significant

unobservable

inputs

(including

GSAM’s

assumptions

in

determining

fair

value

measurement).

The

Board

of

Trustees

(“Trustees”)

has

approved

Valuation

Procedures

that

govern

the

valuation

of

the

portfolio

investments

held

by

the

Fund,

including

investments

for

which

market

quotations

are

not

readily

available.

With

respect

to

the

Fund’s

investments

that

do

not

have

readily

available

market

quotations,

the

Trustees

have

designated

the

Adviser

as

the

valuation

designee

to

perform

fair

valuations

pursuant

to

rule

2a-5

under

the

Investment

Company

Action

of

1940

(“Valuation

Designee”)

GSAM

has

day-to-day

responsibility

for

implementing

and

maintaining

internal

controls

and

procedures

related

to

the

valuation

of

the

Funds’

investments.

To

assess

the

continuing

appropriateness

of

pricing

sources

and

methodologies,

GSAM

regularly

performs

price

verification

procedures

and

issues

challenges

as

necessary

to

third

party

pricing

vendors

or

brokers,

and

any

differences

are

reviewed

in

accordance

with

the

Valuation

Procedures.

Level

1

and

Level

2

Fair

Value

Investments

—

The

valuation

techniques

and

significant

inputs

used

in

determining

the

fair

values

for

investments

classified

as

Level

1

and

Level

2

are

as

follows:

Debt

Securities

—

Debt

securities

for

which

market

quotations

are

readily

available

are

valued

daily

on

the

basis

of

quotations

supplied

by

dealers

or

an

independent

pricing

service.

The

pricing

services

may

use

valuation

models

or

matrix

pricing,

which

consider:

(i)

yield

or

price

with

respect

to

bonds

that

are

considered

comparable

in

characteristics

such

as

rating,

interest

rate

and

maturity

date

or

(ii)

quotations

from

securities

dealers

to

determine

current

value.

With

the

exception

of

treasury

securities

of

G7

countries,

which

are

generally

classified

as

Level

1,

these

investments

are

generally

classified

as

Level

2

of

the

fair

value

hierarchy.

Derivative

Contracts

—

A

derivative

is

an

instrument

whose

value

is

derived

from

underlying

assets,

indices,

reference

rates

or

a

combination

of

these

factors.

A

Fund

enters

into

derivative

transactions

to

hedge

against

changes

in

interest

rates,

securities

prices,

and/or

currency

exchange

rates,

to

increase

total

return,

or

to

gain

access

to

certain

markets

or

attain

exposure

to

other

underliers.

For

financial

reporting

purposes,

cash

collateral

that

has

been

pledged

to

cover

obligations

of

a

Fund

and

cash

collateral

received,

if

any,

is

reported

separately

on

the

Statements

of

Assets

and

Liabilities

as

receivables/payables

for

collateral

on

certain

derivatives

contracts.

Non-cash

collateral

pledged

by

a

Fund,

if

any,

is

noted

in

the

Schedules

of

Investments.

Goldman

Sachs

Community

Municipal

Bond

ETF

Schedule

of

Investments

(continued)

November

30,

2023

(Unaudited)

Exchange-traded

derivatives,

including

futures

and

options

contracts,

are

generally

valued

at

the

last

sale

or

settlement

price

on

the

exchange

where

they

are

principally

traded.

Exchange-traded

options

without

settlement

prices

are

generally

valued

at

the

midpoint

of

the

bid

and

ask

prices

on

the

exchange

where

they

are

principally

traded

(or,

in

the

absence

of

two-way

trading,

at

the

last

bid

price

for

long

positions

and

the

last

ask

price

for

short

positions).

Exchange-traded

derivatives

typically

fall

within

Level

1

of

the

fair

value

hierarchy.

Over-the-counter

(“OTC”)

and

centrally

cleared

derivatives

are

valued

using

market

transactions

and

other

market

evidence,

including

market-based

inputs

to

models,

calibration

to

market-clearing

transactions,

broker

or

dealer

quotations,

or

other

alternative

pricing

sources.

Where

models

are

used,

the

selection

of

a

particular

model

to

value

OTC

and

centrally

cleared

derivatives

depends

upon

the

contractual

terms

of,

and

specific

risks

inherent

in,

the

instrument,

as

well

as

the

availability

of

pricing

information

in

the

market.

Valuation

models

require

a

variety

of

inputs,

including

contractual

terms,

market

prices,

yield

curves,

credit

curves,

measures

of

volatility,

voluntary

and

involuntary

prepayment

rates,

loss

severity

rates

and

correlations

of

such

inputs.

For

OTC

and

centrally

cleared

derivatives

that

trade

in

liquid

markets,

model

inputs

can

generally

be

verified

and

model

selection

does

not

involve

significant

management

judgment.

OTC

and

centrally

cleared

derivatives

are

classified

within

Level

2

of

the

fair

value

hierarchy

when

significant

inputs

are

corroborated

by

market

evidence.

i.

Futures

Contracts

—

Futures

contracts

are

contracts

to

buy

or

sell

a

standardized

quantity

of

a

specified

commodity

or

security.

Upon

entering

into

a

futures

contract,

a

Fund

deposits

cash

or

securities

in

an

account

on

behalf

of

the

broker

in

an

amount

sufficient

to

meet

the

initial

margin

requirement.

Subsequent

payments

are

made

or

received

by

a

Fund

equal

to

the

daily

change

in

the

contract

value

and

are

recorded

as

variation

margin

receivable

or

payable

with

a

corresponding

offset

to

unrealized

gains

or

losses.

ii.

Swap

Contracts

—

Futures

contracts

are

contracts

to

buy

or

sell

a

standardized

quantity

of

a

specified

commodity

or

security.

Upon

entering

into

a

futures

contract,

a

Fund

deposits

cash

or

securities

in

an

account

on

behalf

of

the

broker

in

an

amount

sufficient

to

meet

the

initial

margin

requirement.

Subsequent

payments

are

made

or

received

by

a

Fund

equal

to

the

daily

change

in

the

contract

value

and

are

recorded

as

variation

margin

receivable

or

payable

with

a

corresponding

offset

to

unrealized

gains

or

losses.

A

credit

default

swap

is

an

agreement

that

involves

one

party

(the

buyer

of

protection)

making

a

stream

of

payments

to

another

party

(the

seller

of

protection)

in

exchange

for

the

right

to

receive

protection

on

a

reference

security

or

obligation,

including

a

group

of

assets

or

exposure

to

the

performance

of

an

index.

A

Fund’s

investment

in

credit

default

swaps

may

involve

greater

risks

than

if

the

Fund

had

invested

in

the

referenced

obligation

directly.

Credit

events

are

contract

specific

but

may

include

bankruptcy,

failure

to

pay,

restructuring

and

obligation

acceleration.

If

a

Fund

buys

protection

through

a

credit

default

swap

and

no

credit

event

occurs,

its

payments

are

limited

to

the

periodic

payments

previously

made

to

the

counterparty.

Upon

the

occurrence

of

a

specified

credit

event,

a

Fund,

as

a

buyer

of

credit

protection,

is

entitled

to

receive

an

amount

equal

to

the

notional

amount

of

the

swap

and

deliver

to

the

seller

the

defaulted

reference

obligation

in

a

physically

settled

trade.

A

Fund

may

also

receive

a

net

settlement

amount

in

the

form

of

cash

or

securities

equal

to

the

notional

amount

of

the

swap

reduced

by

the

recovery

value

of

the

reference

obligation

in

a

cash

settled

trade.

As

a

seller

of

protection,

a

Fund

generally

receives

a

payment

stream

throughout

the

term

of

the

swap,

provided

that

there

is

no

credit

event.

In

addition,

if

a

Fund

sells

protection

through

a

credit

default

swap,

a

Fund

could

suffer

a

loss

because

the

value

of

the

referenced

obligation

and

the

premium

payments

received

may

be

less

than

the

notional

amount

of

the

swap

paid

to

the

buyer

of

protection.

Upon

the

occurrence

of

a

specified

credit

event,

a

Fund,

as

a

seller

of

credit

protection,

may

be

required

to

take

possession

of

the

defaulted

reference

obligation

and

pay

the

buyer

an

amount

equal

to

the

notional

amount

of

the

swap

in

a

physically

settled

trade.

A

Fund

may

also

pay

a

net

settlement

amount

in

the

form

of

cash

or

securities

equal

to

the

notional

amount

of

the

swap

reduced

by

the

recovery

value

of

the

reference

obligation

in

a

cash

settled

trade.

Recovery

values

are

at

times

established

through

the

credit

event

auction

process

in

which

market

participants

are

ensured

that

a

transparent

price

has

been

set

for

the

defaulted

security

or

obligation.

In

addition,

a

Fund

is

entitled

to

a

return

of

any

assets,

which

have

been

pledged

as

collateral

to

the

counterparty

upon

settlement.

The

maximum

potential

amount

of

future

payments

(undiscounted)

that

a

Fund

as

seller

of

protection

could

be

required

to

make

under

a

credit

default

swap

would

be

an

amount

equal

to

the

notional

amount

of

the

agreement.

These

potential

amounts

would

be

partially

offset

by

any

recovery

values

of

the

respective

referenced

obligations

or

net

amounts

received

from

a

settlement

of

a

credit

default

swap

for

the

same

reference

security

or

obligation

where

a

Fund

bought

credit

protection.

NOTES

TO

THE

SCHEDULE

OF

INVESTMENTS

(continued)

Goldman

Sachs

Community

Municipal

Bond

ETF

Schedule

of

Investments

(continued)

November

30,

2023

(Unaudited)

Level

3

Fair

Value

Investments

—

To

the

extent

that

significant

inputs

to

valuation

models

and

other

alternative

pricing

sources

are

unobservable,

or

if

quotations

are

not

readily

available,

or

if

GSAM

believes

that

such

quotations

do

not

accurately

reflect

fair

value,

the

fair

value

of

a

Fund’s

investments

may

be

determined

under

Valuation

Procedures.

GSAM,

consistent

with

its

procedures

and

applicable

regulatory

guidance,

may

make

an

adjustment

to

the

most

recent

valuation

prices

of

either

domestic

or

foreign

securities

in

light

of

significant

events

to

reflect

what

it

believes

to

be

the

fair

value

of

the

securities

at

the

time

of

determining

a

Fund’s

NAV.

To

the

extent

investments

are

valued

using

single

source

broker

quotations

obtained

directly

from

the

broker

or

passed

through

from

third

party

pricing

vendors,

such

investments

are

classified

as

Level

3

investments.

Fair

Value

Hierarchy

—

The

following

is

a

summary

of

the

Fund’s

investments

classified

in

the

fair

value

hierarchy

as

of

November

30,

2023

:

For

further

information

regarding

security

characteristics,

see

the

Schedules

of

Investments.

The

Fund’s

risks

include,

but

are

not

limited

to,

the

following:

Calculation

Methodology

Risk

—

The

Index

relies

on

various

sources

of

information

to

assess

the

criteria

of

issuers

included

in

the

Index,

(or

a

Reference

Index

if

applicable)

including

fundamental

information

that

may

be

based

on

assumptions

and

estimates.

Neither

the

Fund,

the

Investment

Adviser

nor

the

Index

Provider

can

offer

assurances

that

the

Index’s

calculation

methodology

or

sources

of

information

will

provide

a

correct

valuation

of

securities,

nor

can

they

guarantee

the

availability

or

timeliness

of

the

production

of

the

Index.

ESG

Standards

Risk

—

The

application

of

the

Index

Provider’s

methodology

when

constructing

the

Index

generally

will

affect

the

Fund’s

exposure

to

certain

issuers,

sectors,

and

regions

and

may

affect

the

Fund’s

performance

depending

on

whether

such

investments

are

in

or

out

of

favor.

For

example,

the

Fund

generally

will

not

invest

in

issuers

that

the

Index

Provider’s

methodology

screens

as

a

result

of

certain

social

or

environmental

factors

(e.g.,

funds

tied

to

alcohol,

tobacco,

gambling,

transportation,

or

correctional

facilities).

Application

of

the

Index’s

ESG

criteria

may

also

affect

the

Fund’s

performance

relative

to

similar

funds

that

do

not

seek

to

track

indexes

that

utilize

such

criteria.

The

Fund

and

GSAM

rely

on

the

Index

Provider

to

determine

whether

the

Index’s

ESG

criteria

are

met

and

do

not

perform

a

separate

ESG

analysis

of

Index

constituents.

When

assessing

whether

an

issuer

meets

the

Index’s

ESG

criteria,

the

Index

Provider

generally

will

rely

on

third-party

data

that

it

believes

to

be

reliable,

but

itdoes

not

guarantee

the

accuracy

of

such

third-party

data.

ESG

information

from

the

Index

Provider

and

other

third-party

data

providers

may

be

incomplete,

inaccurate

or

unavailable

and

may

vary

significantly

from

one

third-party

data

provider

to

another,

which

may

adversely

impact

the

Fund’s

investments.

Certain

investments

may

be

dependent

on

U.S.

government

policies,

including

tax

incentives

and

subsidies,

which

may

change

without

notice.

The

Index’s

ESG

criteria

may

be

changed

without

shareholder

approval

.

Index

Risk

—

Bloomberg

Professional

Services

(the

“Index

Provider”)

constructs

the

Fund’s

Index

in

accordance

with

a

rules-based

methodology.

The

Fund

will

be

negatively

affected

by

general

declines

in

the

securities

and

asset

classes

represented

in

its

Index.

In

addition,

because

the

Fund

is

not

“actively”

managed,

unless

a

specific

security

is

removed

from

an

Index,

the

Fund

generally

would

not

sell

a

security

because

the

security’s

issuer

was

in

financial

trouble.

Market

disruptions

and

regulatory

restrictions

could

have

an

adverse

effect

on

the

Fund’s

ability

to

adjust

its

exposure

to

the

required

levels

in

order

to

track

the

Index.

The

Fund

also

does

not

attempt

to

take

defensive

positions

under

any

market

conditions,

including

declining

markets.

Therefore,

the

Fund’s

performance

could

Community

Municipal

Bond

ETF

Investment

Type

Level

1

Level

2

Level

3

Assets

Fixed

Income

Municipal

Bond

$

—

$

19,676,020

$

—

Investment

Company

37,693

—

—

Total

$

37,693

$

19,676,020

$

—

€

1.00

€

1.00

€

1.00

1.00

1.00

1.00

NOTES

TO

THE

SCHEDULE

OF

INVESTMENTS

(continued)

Goldman

Sachs

Community

Municipal

Bond

ETF

Schedule

of

Investments

(continued)

November

30,

2023

(Unaudited)

be

lower

than

funds

that

may

actively

shift

their

portfolio

assets

to

take

advantage

of

market

opportunities

or

to

lessen

the

impact

of

a

market

decline

or

a

decline

in

the

value

of

one

or

more

issuers.

The

Index

Provider

relies

on

third

party

data

it

believes

to

be

reliable

in

constructing

the

Index,

but

it

does

not

guarantee

the

accuracy

or

availability

of

such

third

party

data.

Errors

in

index

data,

index

computation

or

the

construction

of

an

Index

in

accordance

with

its

methodology

may

occur

from

time

to

time

and

may

not

be

identified

and

corrected

by

the

Index

Provider

for

a

period

of

time

or

at

all,

which

may

have

an

adverse

impact

on

the

Fund

and

its

shareholders.

In

addition,

neither

the

Fund,

the

Investment

Adviser,

the

Calculation

Agent

nor

the

Index

Provider

can

guarantee

the

availability

or

timeliness

of

the

production

of

the

Index.

Interest

Rate

Risk

—

When

interest

rates

increase,

fixed

income

securities

or

instruments

held

by

the

Fund

will

generally

decline

in

value.

Long-term

fixed

income

securities

or

instruments

will

normally

have

more

price

volatility

because

of

this

risk

than

short-term

fixed

income

securities

or

instruments.

A

wide

variety

of

market

factors

can

cause

interest

rates

to

rise,

including

central

bank

monetary

policy,

rising

inflation

and

changes

in

general

economic

conditions.

Changing

interest

rates

may

have

unpredictable

effects

on

the

markets,

may

result

in

heightened

market

volatility

and

may

detract

from

Fund

performance.

In

addition,

changes

in

monetary

policy

may

exacerbate

the

risks

associated

with

changing

interest

rates.

Funds

with

longer

average

portfolio

durations

will

generally

be

more

sensitive

to

changes

in

interest

rates

than

funds

with

a

shorter

average

portfolio

duration

Fluctuations

in

interest

rates

may

also

affect

the

liquidity

of

fixed

income

securities

and

instruments

held

by

the

Fund.

A

sudden

or

unpredictable

increase

in

interest

rates

may

cause

volatility

in

the

market

and

may

decrease

the

liquidity

of

the

Fund’s

investments,

which

would

make

it

harder

for

the

Fund

to

sell

its

investments

at

an

advantageous

time.

Large

Shareholder

Transactions

Risk

—

Certain

shareholders,

including

other

funds

advised

by

the

Investment

Adviser,

may

from

time

to

time

own

a

substantial

amount

of

the

Fund’s

Shares.

In

addition,

a

third

party

investor,

the

Investment

Adviser

or

an

affiliate

of

the

Investment

Adviser,

an

authorized

participant,

a

lead

market

maker,

or

another

entity

(i.e.,

a

seed

investor)

may

invest

in

the

Fund

and

hold

it

sinvestment

solely

to

facilitate

commencement

of

the

Fund

or

to

facilitate

the

Fund’s

achieving

a

specified

size

or

scale.

Any

such

investment

may

be

held

for

a

limited

period

of

time.

There

can

be

no

assurance

that

any

large

shareholder

would

not

redeem

its

investment,

that

the

size

of

the

Fund

would

be

maintained

at

such

levels

or

that

the

Fund

would

continue

to

meet

applicable

listing

requirements.

Redemptions

by

large

shareholders

could

have

a

significant

negative

impact

on

the

Fund,

including

on

the

Fund’s

liquidity.

In

addition,

transactions

by

large

shareholders

may

account

for

a

large

percentage

of

the

trading

volume

on

(insert

exchange

for

the

fund/funds

here)

and

may,

therefore,

have

a

material

upward

or

downward

effect

on

the

market

price

of

the

Shares.

Liquidity

Risk

—

The

Fund

may

make

investments

that

are

illiquid

or

that

may

become

less

liquid

in

response

to

market

developments

or

adverse

investor

perceptions.

Illiquid

investments

may

be

more

difficult

to

value.

To

the

extent

a

Fund

engages

in

cash

redemptions,

then

liquidity

risk

may

also

refer

to

the

risk

that

the

Fund

will

not

be

able

to

pay

redemption

proceeds

within

the

allowable

time

period

or

without

significant

dilution

to

remaining

investors’

interests

because

of

unusual

market

conditions,

declining

prices

of

the

securities

sold,

an

unusually

high

volume

of

redemption

requests,

or

other

reasons.

To

meet

redemption

requests,

the

Fund

may

be

forced

to

sell

investments

at

an

unfavorable

time

and/or

under

unfavorable

conditions.

If

the

Fund

is

forced

to

sell

securities

at

an

unfavorable

time

and/or

under

unfavorable

conditions,

such

sales

may

adversely

affect

the

Fund’s

NAV

and

dilute

remaining

investors’

interests.

Liquidity

risk

may

be

the

result

of,

among

other

things,

the

reduced

number

and

capacity

of

traditional

market

participants

to

make

a

market

in

fixed

income

securities

or

the

lack

of

an

active

market.

The

potential

for

liquidity

risk

may

be

magnified

by

a

rising

interest

rate

environment

or

other

circumstances

where

investor

redemptions

from

fixed

income

funds

may

be

higher

than

normal,

potentially

causing

increased

supply

in

the

market

due

to

selling

activity.

Redemptions

by

large

shareholders

may

have

a

negative

impact

on

a

Fund’s

liquidity.

NOTES

TO

THE

SCHEDULE

OF

INVESTMENTS

(continued)

Goldman

Sachs

Community

Municipal

Bond

ETF

Schedule

of

Investments

(continued)

November

30,

2023

(Unaudited)

Market

and

Credit

Risks

—

In

the

normal

course

of

business,

a

Fund

trades

financial

instruments

and

enters

into

financial

transactions

where

risk

of

potential

loss

exists

due

to

changes

in

the

market

(market

risk).

The

value

of

the

securities

in

which

a

Fund

invests

may

go

up

or

down

in

response

to

the

prospects

of

individual

companies,

particular

sectors

or

governments

and/or

general

economic

conditions

throughout

the

world

due

to

increasingly

interconnected

global

economies

and

financial

markets.

Events

such

as

war,

military

conflict,

acts

of

terrorism,

social

unrest,

natural

disasters,

recessions,

inflation,

rapid

interest

rate

changes,

supply

chain

disruptions,

sanctions,

the

spread

of

infectious

illness

or

other

public

health

threats

could

also

significantly

impact

a

Fund

and

its

investments.

Additionally,

a

Fund

may

also

be

exposed

to

credit

risk

in

the

event

that

an

issuer

or

guarantor

fails

to

perform

or

that

an

institution

or

entity

with

which

the

Fund

has

unsettled

or

open

transactions

defaults.

Market

Trading

Risks

—

The

Fund

faces

numerous

market

trading

risks,

including

disruptions

to

creations

and

redemptions,

the

existence

of

extreme

market

volatility

or

potential

lack

of

an

active

trading

market

for

Shares.

If

a

shareholder

purchases

Shares

at

a

time

when

the

market

price

is

at

a

premium

to

the

NAV

or

sells

Shares

at

a

time

when

the

market

price

is

at

a

discount

to

the

NAV,

the

shareholder

may

pay

more

for,

or

receive

less

than,

the

underlying

value

of

the

Shares,

respectively.

The

Investment

Adviser

cannot

predict

whether

Shares

will

trade

below,

at

or

above

their

NAV.

Price

differences

may

be

due,

in

large

part,

to

the

fact

that

supply

and

demand

forces

at

work

in

the

secondary

trading

market

for

Shares

will

be

closely

related

to,

but

not

identical

to,

the

same

forces

influencing

the

prices

of

the

securities

of

a

Fund’s

Index

trading

individually

or

in

the

aggregate

at

any

point

in

time.

Municipal

Securities

Risk

—

Municipal

securities

are

subject

to

credit/default

risk,

interest

rate

risk

and

certain

additional

risks.

The

Fund

may

be

more

sensitive

to

adverse

economic,

business

or

political

developments

if

it

invests

a

substantial

portion

of

its

assets

in

the

bonds

of

similar

projects

(such

as

those

relating

to

education,

health

care,

housing,

transportation,

and

utilities),

industrial

development

bonds,

or

in

particular

types

of

municipal

securities

(such

as

general

obligation

bonds,

private

activity

bonds

and

moral

obligation

bonds).

While

interest

earned

on

municipal

securities

is

generally

not

subject

to

federal

tax,

any

interest

earned

on

taxable

municipal

securities

is

fully

taxable

at

the

federal

level

and

may

be

subject

to

tax

at

the

state

level.

Seed

Investor

Risk

—

GSAM

and/or

its

affiliates

may

make

payments

to

one

or

more

investors

that

contribute

seed

capital

to

the

Fund.

Such

payments

may

continue

for

a

specified

period

of

time

and/or

until

a

specified

dollar

amount

is

reached.

Those

payments

will

be

made

from

the

assets

of

GSAM

and/or

such

affiliates

(and

not

the

Fund).

There

is

a

risk

that

such

seed

investors

may

redeem

their

investments

in

the

Fund,

particularly

after

payments

from

GSAM

and/or

its

affiliates

have

ceased.

As

with

redemptions

by

other

large

shareholders,

such

redemptions

could

have

a

significant

negative

impact

on

the

Fund,

including

on

the

Fund’s

liquidity

and

the

market

price

of

the

Fund’s

Shares.

State/Territory

Specific

Risk

—

The

Fund’s

investments

in

municipal

obligations

of

issuers

located

in

a

particular

state

or

U.S.

territory

may

be

adversely

affected

by

political,

economic

and

regulatory

developments

within

that

state

or

U.S.

territory.

Such

developments

may

affect

the

financial

condition

of

a

state’s

or

territory’s

political

subdivisions,

agencies,

instrumentalities

and

public

authorities

and

heighten

the

risks

associated

with

investing

in

bonds

issued

by

such

parties,

which

could,

in

turn,

adversely

affect

the

Fund’s

income,

NAV,

liquidity,

and/or

ability

to

preserve

or

realize

capital

appreciation.

Tax

Risk

—

Any

proposed

or

actual

changes

in

income

tax

rates

or

the

tax-exempt

status

of

interest

income

from

municipal

securities

can

significantly

affect

the

demand

for

and

supply,

liquidity

and

marketability

of

municipal

securities.

Such

changes

may

affect

the

Fund’s

net

asset

value

and

ability

to

acquire

and

dispose

of

municipal

securities

at

desirable

yield

and

price

levels.

Tracking

Error

Risk

—

Tracking

error

is

the

divergence

of

the

Fund’s

performance

from

that

of

its

Index.

The

performance

of

the

Fund

may

diverge

from

that

of

its

Index

for

a

number

of

reasons.

Tracking

error

may

occur

because

of

transaction

costs,

the

Fund’

holding

of

cash,

differences

in

accrual

of

dividends,

changes

to

its

Index

or

the

need

to

meet

new

or

existing

regulatory

requirements.

Unlike

the

Fund,

the

returns

of

the

Index

are

not

reduced

by

investment

and

other

operating

expenses,

including

the

trading

costs

associated

with

implementing

changes

to

its

portfolio

of

investments.

Tracking

error

risk

may

be

heightened

during

times

of

market

volatility

or

other

unusual

market

conditions.

NOTES

TO

THE

SCHEDULE

OF

INVESTMENTS

(continued)