0000940400-26-015185.txt : 20260428
0000940400-26-015185.hdr.sgml : 20260428
20260428123852
ACCESSION NUMBER: 0000940400-26-015185
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260428
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Goldman Sachs ETF Trust
CENTRAL INDEX KEY: 0001479026
ORGANIZATION NAME:
EIN: 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: 26905698
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
S000071430
Goldman Sachs Future Tech Leaders Equity ETF
C000226526
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001479026
XXXXXXXX
S000071430
C000226526
Goldman Sachs ETF Trust
811-23013
0001479026
549300VEZF7K2ES5WL82
200 West Street
New York
10282
312-655-4400
Goldman Sachs Future Tech Leaders Equity ETF
S000071430
5493006CYH2RTI9MVP51
2026-08-31
2026-02-28
N
179926261.62
43486.09
179882775.53
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
NETEASE INC
5299004AF4DSJDB0PA32
NetEase Inc. USD0.0001
000000000
109739.00000000
NS
2514043.94000000
1.397601261484
Long
EC
CORP
KY
N
1
N
N
N
CoreWeave Inc.
984500511DP2B6186053
CoreWeave Inc. COM CL A
21873S108
18325.00000000
NS
USD
1457937.00000000
0.810492831069
Long
EC
CORP
US
N
1
N
N
N
Applovin Corp.
549300LLVXMUAOL3SQ07
Applovin Corp. COM CL A
03831W108
5432.00000000
NS
USD
2361670.64000000
1.312894262967
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology Incorporated COM
595017104
37788.00000000
NS
USD
2820496.32000000
1.567963531633
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc.
549300JLWRRC38DWEF52
Lumentum Holdings Inc. COM
55024U109
5047.00000000
NS
USD
3537492.77000000
1.966554473921
Long
EC
CORP
US
N
1
N
N
N
HOYA Corp.
353800X4VR3BHEUCJB42
HOYA Corp. NPV
000000000
14217.00000000
NS
2573857.52000000
1.430852683041
Long
EC
CORP
JP
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc COM
98980G102
8359.00000000
NS
USD
1228689.41000000
0.683050062119
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc COM CL A
79589L106
86411.00000000
NS
USD
2497277.90000000
1.388280724845
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc. COM
595112103
8883.00000000
NS
USD
3663082.71000000
2.036372131354
Long
EC
CORP
US
N
1
N
N
N
Elite Material Co Ltd.
N/A
Elite Material Co Ltd. TWD10
000000000
37152.00000000
NS
2904452.92000000
1.614636482810
Long
EC
CORP
TW
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV ORD SHS
000000000
10294.00000000
NS
USD
536008.58000000
0.297976600828
Long
EC
CORP
NL
N
1
N
N
N
Accton Technology Corp.
529900M1YRZ0GWMDF920
Accton Technology Corp. TWD10
000000000
104293.00000000
NS
4678164.75000000
2.600674098015
Long
EC
CORP
TW
N
1
N
N
N
Roblox Corporation
529900ANZDBDFU91SO19
Roblox Corporation CL A
771049103
30633.00000000
NS
USD
2103261.78000000
1.169240230924
Long
EC
CORP
US
N
1
N
N
N
Coforge Limited
3358004YL9JGBNP4KF72
Coforge Limited INR2 (POST SUBD)
000000000
90921.00000000
NS
1185079.86000000
0.658806745953
Long
EC
CORP
IN
N
1
N
N
N
SK Hynix Inc.
988400XAIK6XISWQV045
SK Hynix Inc. KRW5000
000000000
6147.00000000
NS
4533866.53000000
2.520456178553
Long
EC
CORP
KR
N
1
N
N
N
Jentech Precision Industrial Co., Ltd
N/A
Jentech Precision Industrial Co., Ltd TWD10
000000000
47076.00000000
NS
4705940.85000000
2.616115320732
Long
EC
CORP
TW
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
Amphenol Corporation CL A
032095101
36021.00000000
NS
USD
5261227.26000000
2.924808806456
Long
EC
CORP
US
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology USD0.0000053 B CLASS
000000000
223458.00000000
NS
1795457.17000000
0.998126232325
Long
EC
CORP
KY
N
1
N
N
N
Cambricon Technologies Corp Ltd
N/A
Cambricon Technologies Corp Ltd A CNY1
000000000
9635.00000000
NS
1654306.29000000
0.919657974548
Long
EC
CORP
CN
N
1
N
N
N
Rocket Lab Corp.
N/A
Rocket Lab Corp. COM
773121108
14124.00000000
NS
USD
975968.40000000
0.542558005970
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc CL A SUB VTG SHS
82509L107
15355.00000000
NS
USD
1853809.15000000
1.030565124725
Long
EC
CORP
CA
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc. COM
127387108
15631.00000000
NS
USD
4711183.40000000
2.619029746521
Long
EC
CORP
US
N
1
N
N
N
Eternal Ltd.
335800T4VOF9ETHF8W59
Eternal Ltd. INR1.00
000000000
817850.00000000
NS
2214165.29000000
1.230893443508
Long
EC
CORP
IN
N
1
N
N
N
Cellnex Telecom S.A.U
5493008T4YG3AQUI7P67
Cellnex Telecom S.A.U EUR0.25
000000000
52979.00000000
NS
2010432.74000000
1.117634934237
Long
EC
CORP
ES
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc COM
573874104
45377.00000000
NS
USD
3706847.13000000
2.060701542478
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp COM
19247G107
10747.00000000
NS
USD
2782720.71000000
1.546963405362
Long
EC
CORP
US
N
1
N
N
N
Ebara Corp.
353800UV8U3SOMCDTI49
Ebara Corp. NPV
000000000
120366.00000000
NS
4272655.71000000
2.375244487645
Long
EC
CORP
JP
N
1
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM International N.V. EUR0.04
000000000
2818.00000000
NS
2376297.19000000
1.321025419470
Long
EC
CORP
NL
N
1
N
N
N
Delta Electronics Inc.
529900UVZWNWGDLJSM52
Delta Electronics Inc. TWD10
000000000
146986.00000000
NS
6734484.00000000
3.743818150547
Long
EC
CORP
TW
N
1
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd KRW100
000000000
16124.00000000
NS
7229739.31000000
4.019139291518
Long
EC
CORP
KR
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group SPON ADS
88034P109
106638.00000000
NS
USD
1556914.80000000
0.865516331629
Long
EC
CORP
KY
N
1
N
N
N
Anji Microelectronics Technology (Shanghai) Co Ltd
N/A
Anji Microelectronics Technology (Shanghai) Co Ltd A CNY1
000000000
51587.00000000
NS
2018621.74000000
1.122187343425
Long
EC
CORP
CN
N
1
N
N
N
Capcom Co Ltd.
529900JJWQKXS3TC8744
Capcom Co Ltd. NPV
000000000
81624.00000000
NS
1878462.98000000
1.044270622612
Long
EC
CORP
JP
N
1
N
N
N
Lotes Co Ltd.
N/A
Lotes Co Ltd. TWD10
000000000
53084.00000000
NS
3018938.84000000
1.678281220147
Long
EC
CORP
TW
N
1
N
N
N
NAURA Technology Group Co Ltd.
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd. 'A'CNY1
000000000
40112.00000000
NS
2758829.10000000
1.533681638984
Long
EC
CORP
CN
N
1
N
N
N
Daifuku Co Ltd.
3538006FG1W4X3MYHL36
Daifuku Co Ltd. NPV
000000000
105131.00000000
NS
4358096.60000000
2.422742581750
Long
EC
CORP
JP
N
1
N
N
N
Chroma Ate Inc
N/A
Chroma Ate Inc TWD10
000000000
57019.00000000
NS
2521105.38000000
1.401526840227
Long
EC
CORP
TW
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc COM SHS
833445109
19179.00000000
NS
USD
3229935.39000000
1.795577914830
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV EUR0.01
000000000
1538.00000000
NS
1806475.32000000
1.004251415777
Long
EC
CORP
NL
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc COM NEW
620076307
12105.00000000
NS
USD
5837757.30000000
3.245311999884
Long
EC
CORP
US
N
1
N
N
N
Reddit Inc
529900APN1YHPBHPI679
Reddit Inc CL A
75734B100
10062.00000000
NS
USD
1467140.22000000
0.815609063000
Long
EC
CORP
US
N
1
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MediaTek Inc. TWD10
000000000
91028.00000000
NS
5672662.20000000
3.153532728904
Long
EC
CORP
TW
N
1
N
N
N
Hubspot Inc
529900BLNVEW0MVKJB37
Hubspot Inc COM
443573100
5513.00000000
NS
USD
1458243.63000000
0.810663292082
Long
EC
CORP
US
N
1
N
N
N
ASE Technology Holding Co Ltd.
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd. TWD10
000000000
283834.00000000
NS
3523939.48000000
1.959019961537
Long
EC
CORP
TW
N
1
N
N
N
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
Ciena Corporation COM NEW
171779309
6292.00000000
NS
USD
2194020.40000000
1.219694544703
Long
EC
CORP
US
N
1
N
N
N
Netskope Inc.
254900CS525VJG6KO570
Netskope Inc. CL A
64119N608
66619.00000000
NS
USD
719485.20000000
0.399974482203
Long
EC
CORP
US
N
1
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
Mercadolibre Inc COM
58733R102
922.00000000
NS
USD
1620488.76000000
0.900858214593
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Trust
S2FHCT8U6D2VORP0J605
Goldman Sachs Financial Square Treasury Obligations Fund
38141W323
2395543.82000000
PA
USD
2395543.82000000
1.331724959736
Long
STIV
RF
US
N
1
2099-12-01
Floating
0.00000000
N
N
N
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc CL A COM
18915M107
17685.00000000
NS
USD
3045180.15000000
1.692869226098
Long
EC
CORP
US
N
1
N
N
N
Persistent Systems Ltd.
3358006QYD77Z66S1J89
Persistent Systems Ltd. INR5(POST SUBD)
000000000
37896.00000000
NS
1971522.99000000
1.096004319586
Long
EC
CORP
IN
N
1
N
N
N
Advantest Corp.
353800EMK32PDKS9XR54
Advantest Corp. NPV
000000000
29308.00000000
NS
5040318.98000000
2.802002006667
Long
EC
CORP
JP
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
Spotify Technology S.A. SHS
000000000
5794.00000000
NS
USD
2983562.36000000
1.658614812457
Long
EC
CORP
LU
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc CL A
25809K105
13895.00000000
NS
USD
2452050.65000000
1.363138100785
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp. COM NEW
482480100
2218.00000000
NS
USD
3381451.90000000
1.879808608710
Long
EC
CORP
US
N
1
N
N
N
Meitu Inc
529900P2POH56W116T02
Meitu Inc USD0.00001
000000000
907971.00000000
NS
656995.31000000
0.365235252827
Long
EC
CORP
KY
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc. COM
29444U700
2043.00000000
NS
USD
1990413.18000000
1.106505708584
Long
EC
CORP
US
N
1
N
N
N
Screen Holdings Co Ltd.
353800ND89FTQ9XQ0R07
Screen Holdings Co Ltd. NPV
000000000
18619.00000000
NS
2733966.85000000
1.519860276752
Long
EC
CORP
JP
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc CL A COM
23804L103
21497.00000000
NS
USD
2406804.12000000
1.337984758634
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG ORD NPV (REGD)
000000000
73297.00000000
NS
3965779.78000000
2.204646758598
Long
EC
CORP
DE
N
1
N
N
N
Teradyne Inc.
C3X4YJ278QNZHRJULN75
Teradyne Inc. COM
880770102
16259.00000000
NS
USD
5203367.77000000
2.892643697913
Long
EC
CORP
US
N
1
N
N
N
ISU Petasys
N/A
ISU Petasys KRW1000
000000000
28332.00000000
NS
2513147.86000000
1.397103114845
Long
EC
CORP
KR
N
1
N
N
N
MongoDB Inc.
549300TPTG69WKWE1Z37
MongoDB Inc. CL A
60937P106
7926.00000000
NS
USD
2603453.22000000
1.447305453415
Long
EC
CORP
US
N
1
N
N
N
2026-04-28
Goldman Sachs ETF Trust
Allison Frachiolla
Allison Frachiolla
Vice President Assistant Treasurer