NPORT-P false 0001479026 XXXXXXXX S000081978 C000245144 Goldman Sachs ETF Trust 811-23013 0001479026 549300VEZF7K2ES5WL82 200 West Street New York 10282 312-655-4400 Goldman Sachs Small Cap Equity ETF S000081978 984500153HE0FEA7EA32 2025-08-31 2025-05-31 N 134794682.96 834323.48 133960359.48 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 N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 12740.00000000 NS USD 1115004.80000000 0.832339360933 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 25556.00000000 NS USD 1575527.40000000 1.176114640268 Long EC CORP US N 1 N N N Primo Brands Corp 254900J0WS4AXV2LAX55 741623102 50643.00000000 NS USD 1674764.01000000 1.250193726338 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 36000.00000000 NS USD 1010520.00000000 0.754342556202 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 93198.00000000 NS USD 1026109.98000000 0.765980312372 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 9306.00000000 NS USD 1068142.68000000 0.797357281024 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A 55405Y100 17333.00000000 NS USD 2107866.13000000 1.573499905630 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 40367.00000000 NS USD 896954.74000000 0.669567283546 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 19963.00000000 NS USD 3036172.67000000 2.266470978269 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 10218.00000000 NS USD 2536311.96000000 1.893330213389 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A 71367G102 96056.00000000 NS USD 1668492.72000000 1.245512274285 Long EC CORP US N 1 N N N Intapp Inc N/A 45827U109 26467.00000000 NS USD 1458861.04000000 1.089024429064 Long EC CORP US N 1 N N N Aspen Insurance Holdings Ltd 549300YX6HECG9XQCQ75 000000000 12429.00000000 NS USD 426314.70000000 0.318239441619 Long EC CORP BM N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 18803.00000000 NS USD 740838.20000000 0.553027927721 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 54649.00000000 NS USD 2170658.28000000 1.620373585459 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 7979.00000000 NS USD 910324.11000000 0.679547377697 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 23877.00000000 NS USD 1521681.21000000 1.135919025528 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 82780.00000000 NS USD 456945.60000000 0.341105086440 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 23429.00000000 NS USD 1490318.69000000 1.112507234069 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 92538J106 37938.00000000 NS USD 1501206.66000000 1.120634989206 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 15462.00000000 NS USD 1333906.74000000 0.995747357783 Long EC CORP US N 1 N N N Onestream Inc 254900CRBCHIYDC37W82 68278B107 30770.00000000 NS USD 863406.20000000 0.644523651139 Long EC CORP US N 1 N N N Skyward Specialty Insurance Gr 549300GXGXJG0YH4VN21 830940102 43516.00000000 NS USD 2756738.60000000 2.057876382760 Long EC CORP US N 1 N N N Loar Holdings Inc N/A 53947R105 10658.00000000 NS USD 927778.90000000 0.692577194926 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 14986.00000000 NS USD 2777055.66000000 2.073042854453 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 681116109 15484.00000000 NS USD 1725691.80000000 1.288210786159 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 18141.00000000 NS USD 1647202.80000000 1.229619572830 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 18176.00000000 NS USD 1014584.32000000 0.757376528353 Long EC CORP US N 1 N N N Immunovant Inc N/A 45258J102 22513.00000000 NS USD 334318.05000000 0.249564909573 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 75834.00000000 NS USD 1409754.06000000 1.052366584766 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 13343.00000000 NS USD 2286990.20000000 1.707214140718 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 13948.00000000 NS USD 736593.88000000 0.549859587462 Long EC CORP US N 1 N N N Crescent Energy Co N/A 44952J104 73602.00000000 NS USD 617520.78000000 0.460972770151 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 13069.00000000 NS USD 1607356.31000000 1.199874586959 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 57896.00000000 NS USD 962810.48000000 0.718727901102 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 20975.00000000 NS USD 902134.75000000 0.673434106553 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 7810.00000000 NS USD 1374403.80000000 1.025977987320 Long EC CORP US N 1 N N N Alkami Technology Inc 254900FCNYU4HNEV9L47 01644J108 37005.00000000 NS USD 1059823.20000000 0.791146876668 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 41281.00000000 NS USD 1491482.53000000 1.113376028393 Long EC CORP US N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 50077B207 43317.00000000 NS USD 1597964.13000000 1.192863423331 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 10170.00000000 NS USD 768445.20000000 0.573636262983 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 10879.00000000 NS USD 1291990.04000000 0.964456981912 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A 74112D101 12464.00000000 NS USD 1067790.88000000 0.797094666022 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 8185.00000000 NS USD 2058118.25000000 1.536363636219 Long EC CORP US N 1 N N N Clearwater Analytics Holdings N/A 185123106 40582.00000000 NS USD 937444.20000000 0.699792239763 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 23534.00000000 NS USD 1298370.78000000 0.969220137240 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 30673.00000000 NS USD 868045.90000000 0.647987138411 Long EC CORP US N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND N/A 000000000 789803.72000000 NS USD 789803.72000000 0.589580173616 Long STIV RF US N 1 N N Waystar Holding Corp N/A 946784105 46486.00000000 NS USD 1858510.28000000 1.387358385132 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 27643.00000000 NS USD 2201488.52000000 1.643388035494 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 19221.00000000 NS USD 1687603.80000000 1.259778494586 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 45040.00000000 NS USD 440941.60000000 0.329158268693 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 14124.00000000 NS USD 2586810.60000000 1.931026917247 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 12570.00000000 NS USD 1340087.70000000 1.000361379442 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 9610.00000000 NS USD 1447842.60000000 1.080799279443 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 56754.00000000 NS USD 1719646.20000000 1.283697809318 Long EC CORP US N 1 N N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 46124J201 36196.00000000 NS USD 1016745.64000000 0.758989931011 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 26213.00000000 NS USD 697527.93000000 0.520697266495 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 72346Q104 10736.00000000 NS USD 1141022.08000000 0.851760986928 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 9659.00000000 NS USD 978939.65000000 0.730768156938 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 29766.00000000 NS USD 2800087.62000000 2.090235970453 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 43091.00000000 NS USD 1388392.02000000 1.036420046489 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 25419.00000000 NS USD 1434139.98000000 1.070570417672 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 13537.00000000 NS USD 2123278.45000000 1.585005040477 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 16459.00000000 NS USD 1550766.98000000 1.157631247049 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 18470.00000000 NS USD 632597.50000000 0.472227383127 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 11771.00000000 NS USD 1653825.50000000 1.234563348754 Long EC CORP US N 1 N N N Knife River Corp N/A 498894104 15688.00000000 NS USD 1476240.80000000 1.101998237187 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 70805E109 35318.00000000 NS USD 1013979.78000000 0.756925245599 Long EC CORP US N 1 N N N MNTN Inc N/A 55318A108 32690.00000000 NS USD 824768.70000000 0.615681163593 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Treasury Obligations Fund 549300C0TCI4VJPGCS21 38141W323 2630081.63000000 NS USD 2630081.63000000 1.963328286225 Long STIV RF US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 26630.00000000 NS USD 859616.40000000 0.641694605282 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 34368.00000000 NS USD 855763.20000000 0.638818231991 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 13931.00000000 NS USD 2102745.14000000 1.569677140433 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 37840.00000000 NS USD 1426568.00000000 1.064918014207 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 10952.00000000 NS USD 1631848.00000000 1.218157376058 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 13041.00000000 NS USD 2363550.84000000 1.764365853581 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 13880.00000000 NS USD 1801485.20000000 1.344789762428 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 40409.00000000 NS USD 1213078.18000000 0.905550108038 Long EC CORP US N 1 N N N PennyMac Financial Services In 549300W1D516HBDEU871 70932M107 13478.00000000 NS USD 1293888.00000000 0.965873789098 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 15956.00000000 NS USD 1094581.60000000 0.817093656846 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 13425.00000000 NS USD 2152161.75000000 1.606566120271 Long EC CORP US N 1 N N N TXNM Energy Inc 5493003JOBJGLZSDDQ28 69349H107 27849.00000000 NS USD 1578759.81000000 1.178527600350 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 17316.00000000 NS USD 806752.44000000 0.602232214911 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 16131.00000000 NS USD 1393557.09000000 1.040275716943 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 51501.00000000 NS USD 1576445.61000000 1.176800074379 Long EC CORP IE N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 000000000 73861.00000000 NS USD 1562160.15000000 1.166136128675 Long EC CORP US N 1 N N N JFrog Ltd N/A 000000000 27654.00000000 NS USD 1187462.76000000 0.886428466308 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 40179.00000000 NS USD 2252836.53000000 1.681718785127 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 61381.00000000 NS USD 1007262.21000000 0.751910650217 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 12080.00000000 NS USD 1037188.80000000 0.774250535028 Long EC CORP US N 1 N N N GeneDx Holdings Corp N/A 81663L200 11711.00000000 NS USD 834057.42000000 0.622615095418 Long EC CORP US N 1 N N N Installed Building Products In 549300I95Y9P9YM5FI86 45780R101 4988.00000000 NS USD 795486.24000000 0.593822115055 Long EC CORP US N 1 N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 29418.00000000 NS USD 1219964.46000000 0.910690643661 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 20035.00000000 NS USD 1903926.05000000 1.421260779972 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 57911.00000000 NS USD 1227713.20000000 0.916474996607 Long EC CORP US N 1 N N N 2025-07-22 Goldman Sachs ETF Trust Peter Fortner Peter Fortner Vice President Assistant Treasurer XXXX