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 2025-08-31 2025-05-31 N 6239939230.74 194201671.47 6045737559.27 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 199718687.54000000 USD N TREASURY BILL 254900HROIFWPRGM1V77 912797QJ9 92253000.00000000 PA USD 91485834.20000000 1.513228672318 Long DBT UST US N 1 2025-08-12 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QW0 45000000.00000000 PA USD 44374720.05000000 0.733983564701 Long DBT UST US N 1 2025-09-30 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QB6 174276000.00000000 PA USD 173261755.51000000 2.865849762934 Long DBT UST US N 1 2025-07-22 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797NU7 218831000.00000000 PA USD 213697010.29000000 3.534672290932 Long DBT UST US N 1 2025-12-26 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PU5 150000000.00000000 PA USD 149493422.25000000 2.472707767818 Long DBT UST US N 1 2025-07-01 None 0.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CBW0 50000000.00000000 PA USD 48481445.00000000 0.801911173363 Long DBT UST US N 1 2026-04-30 Fixed 0.75000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PY7 275695200.00000000 PA USD 272015097.79000000 4.499287227129 Long DBT UST US N 1 2025-09-25 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797MS3 135407400.00000000 PA USD 133490137.51000000 2.208004171555 Long DBT UST US N 1 2025-10-02 None 0.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGL9 30000000.00000000 PA USD 29945507.70000000 0.495316037231 Long DBT UST US N 1 2026-02-15 Fixed 4.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJL6 46570700.00000000 PA USD 46684397.94000000 0.772186974415 Long DBT UST US N 1 2025-11-30 Fixed 4.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128286A3 77743000.00000000 PA USD 76906351.60000000 1.272075587900 Long DBT UST US N 1 2026-01-31 Fixed 2.62500000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QD2 120418000.00000000 PA USD 116215258.87000000 1.922267675873 Long DBT UST US N 1 2026-04-16 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QQ3 125115000.00000000 PA USD 122751645.21000000 2.030383290815 Long DBT UST US N 1 2025-11-13 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PQ4 199457000.00000000 PA USD 197422262.35000000 3.265478536151 Long DBT UST US N 1 2025-08-28 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PM3 129794000.00000000 PA USD 126002644.58000000 2.084156702879 Long DBT UST US N 1 2026-02-19 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797MG9 198068500.00000000 PA USD 196540330.22000000 3.250890868040 Long DBT UST US N 1 2025-08-07 None 0.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGR6 15000000.00000000 PA USD 15042773.40000000 0.248816182517 Long DBT UST US N 1 2026-03-15 Fixed 4.62500000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PG6 167793000.00000000 PA USD 166636620.98000000 2.756266201540 Long DBT UST US N 1 2025-07-31 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QG5 120418000.00000000 PA USD 118428909.59000000 1.958882740591 Long DBT UST US N 1 2025-10-23 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QC4 212577700.00000000 PA USD 211162369.37000000 3.492747862437 Long DBT UST US N 1 2025-07-29 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QK6 92332400.00000000 PA USD 91489934.71000000 1.513296497128 Long DBT UST US N 1 2025-08-19 None 0.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJV4 77743000.00000000 PA USD 77711112.93000000 1.285386806293 Long DBT UST US N 1 2026-01-31 Fixed 4.25000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PD3 157412500.00000000 PA USD 153289594.30000000 2.535498651689 Long DBT UST US N 1 2026-01-22 None 0.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGV7 50000000.00000000 PA USD 49809570.00000000 0.823879129910 Long DBT UST US N 1 2026-04-15 Fixed 3.75000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PE1 92533800.00000000 PA USD 92047976.27000000 1.522526827663 Long DBT UST US N 1 2025-07-17 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QE0 96288000.00000000 PA USD 94850279.10000000 1.568878539138 Long DBT UST US N 1 2025-10-09 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797NA1 199197000.00000000 PA USD 195737276.79000000 3.237607899302 Long DBT UST US N 1 2025-10-30 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797NX1 318735100.00000000 PA USD 317582821.62000000 5.253003765157 Long DBT UST US N 1 2025-07-03 None 0.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828R36 130120000.00000000 PA USD 127057604.98000000 2.101606358767 Long DBT UST US N 1 2026-05-15 Fixed 1.62500000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PZ4 273492100.00000000 PA USD 272344231.78000000 4.504731293908 Long DBT UST US N 1 2025-07-08 None 0.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128286S4 50000000.00000000 PA USD 49202148.25000000 0.813832022439 Long DBT UST US N 1 2026-04-30 Fixed 2.37500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CBT7 15000000.00000000 PA USD 14583398.40000000 0.241217854017 Long DBT UST US N 1 2026-03-31 Fixed 0.75000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QR1 125115000.00000000 PA USD 122646443.52000000 2.028643193946 Long DBT UST US N 1 2025-11-20 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PF8 71593000.00000000 PA USD 71159168.61000000 1.177013853353 Long DBT UST US N 1 2025-07-24 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PX9 237942700.00000000 PA USD 234954694.09000000 3.886286690194 Long DBT UST US N 1 2025-09-18 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PV3 166785000.00000000 PA USD 161425755.14000000 2.670075463207 Long DBT UST US N 1 2026-03-19 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QV2 150140000.00000000 PA USD 148162565.37000000 2.450694624394 Long DBT UST US N 1 2025-09-23 None 0.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKK6 50000000.00000000 PA USD 50305664.00000000 0.832084811932 Long DBT UST US N 1 2026-04-30 Fixed 4.87500000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797NL7 180165000.00000000 PA USD 176445898.95000000 2.918517339202 Long DBT UST US N 1 2025-11-28 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QL4 274687000.00000000 PA USD 271948111.03000000 4.498179227330 Long DBT UST US N 1 2025-08-26 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QT7 38072000.00000000 PA USD 37631369.52000000 0.622444642214 Long DBT UST US N 1 2025-09-09 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PN1 122086700.00000000 PA USD 121044026.47000000 2.002138288063 Long DBT UST US N 1 2025-08-14 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PP6 48320400.00000000 PA USD 47868209.72000000 0.791767906739 Long DBT UST US N 1 2025-08-21 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QF7 120418000.00000000 PA USD 118520401.38000000 1.960396067776 Long DBT UST US N 1 2025-10-16 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797MH7 18708700.00000000 PA USD 18503367.90000000 0.306056419396 Long DBT UST US N 1 2025-09-04 None 0.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CAM3 108868500.00000000 PA USD 107418337.29000000 1.776761499104 Long DBT UST US N 1 2025-09-30 Fixed 0.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128286L9 15000000.00000000 PA USD 14763281.25000000 0.244193220517 Long DBT UST US N 1 2026-03-31 Fixed 2.25000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797LW5 249684000.00000000 PA USD 248575595.30000000 4.111584283357 Long DBT UST US N 1 2025-07-10 None 0.00000000 N N N N N N 2025-07-22 Goldman Sachs ETF Trust Peter Fortner Peter Fortner Vice President Assistant Treasurer XXXX