0000940400-26-015192.txt : 20260428 0000940400-26-015192.hdr.sgml : 20260428 20260428123926 ACCESSION NUMBER: 0000940400-26-015192 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: 26905707 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 S000088426 Goldman Sachs U.S. Large Cap Buffer 1 ETF C000254693 Goldman Sachs U.S. Large Cap Buffer 1 ETF GBXA NPORT-P 1 primary_doc.xml NPORT-P false 0001479026 XXXXXXXX S000088426 C000254693 Goldman Sachs ETF Trust 811-23013 0001479026 549300VEZF7K2ES5WL82 200 West Street New York 10282 312-655-4400 Goldman Sachs U.S. Large Cap Buffer 1 ETF S000088426 984500D5D0F4CFJ10B58 2026-08-31 2026-02-28 N 7717142.38 31451.39 7685690.99 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 500.00000000 N S&P 500 (Total Return, Unhedged, USD) SAEQ500DWP MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -947.00000000 NC USD -15190.12000000 -0.19764156560 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Put Written Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 UNIT SER 1 100.00000000 68.19000000 USD 2026-04-01 XXXX 10142.13000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 947.00000000 NC USD 53636.19000000 0.697870758397 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Put Purchased Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 UNIT SER 1 100.00000000 76.21000000 USD 2026-04-01 XXXX -46982.56000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -947.00000000 NC USD -14901.82000000 -0.19389043899 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 UNIT SER 1 100.00000000 84.23000000 USD 2026-04-01 XXXX 59674.43000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 947.00000000 NC USD 5370.29000000 0.069873873500 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Put Purchased Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 UNIT SER 1 100.00000000 59.36000000 USD 2026-04-01 XXXX -10965.46000000 N N N Goldman Sachs Trust S2FHCT8U6D2VORP0J605 38141W323 9582.19000000 PA USD 9582.19000000 0.124675712469 Long STIV RF US N 1 2099-12-01 Floating 0.00000000 N N N N N N SPDR Series Trust 5493004JVD6CQEEJSS37 78464A854 94700.00000000 NS USD 7647972.00000000 99.50923098457 Long EC RF US N 1 N N N 2026-04-28 Goldman Sachs ETF Trust Allison Frachiolla Allison Frachiolla Vice President Assistant Treasurer