0000940400-26-015199.txt : 20260428 0000940400-26-015199.hdr.sgml : 20260428 20260428123931 ACCESSION NUMBER: 0000940400-26-015199 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: 26905714 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 S000081978 Goldman Sachs Small Cap Equity ETF C000245144 Goldman Sachs Small Cap Equity ETF GSC NPORT-P 1 primary_doc.xml 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 2026-08-31 2026-02-28 N 164575511.82 1315174.65 163260337.17 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 Skyward Specialty Insurance Group Inc 549300GXGXJG0YH4VN21 830940102 44269.00000000 NS USD 2057180.43000000 1.260061363133 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 19731.00000000 NS USD 2012956.62000000 1.232973455092 Long EC CORP US N 1 N N N Valley National Bancorp. 549300ET52S1UBIB9762 919794107 128439.00000000 NS USD 1619615.79000000 0.992044864095 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 23668.00000000 NS USD 2168225.48000000 1.328078526349 Long EC CORP US N 1 N N N Glaukos Corp. 5299004JA1LHE21M6T14 377322102 15699.00000000 NS USD 1890159.60000000 1.157757991171 Long EC CORP US N 1 N N N Formfactor Inc 549300YCEEO6SZD1ZR61 346375108 27643.00000000 NS USD 2733339.84000000 1.674221606656 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 15696.00000000 NS USD 1687006.08000000 1.033322673003 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 78492.00000000 NS USD 1696212.12000000 1.038961544121 Long EC CORP US N 1 N N N Ingevity Corporation 5493009UTFC4B5IMGF87 45688C107 20248.00000000 NS USD 1458463.44000000 0.893336045534 Long EC CORP US N 1 N N N Centuri Holdings Inc. N/A 155923105 57574.00000000 NS USD 1784794.00000000 1.093219596956 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 13493.00000000 NS USD 830898.94000000 0.508941090287 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 9622.00000000 NS USD 2054585.66000000 1.258472018136 Long EC CORP US N 1 N N N Idacorp Inc N134NUJDWN8UEFA8B673 451107106 13346.00000000 NS USD 1921423.62000000 1.176907786242 Long EC CORP US N 1 N N N Worthington Steel Inc. 2549009ZUUWL3QLK6G24 982104101 23602.00000000 NS USD 980899.12000000 0.600818996826 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 18410.00000000 NS USD 994140.00000000 0.608929282661 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 27793.00000000 NS USD 2474410.79000000 1.515622736601 Long EC CORP US N 1 N N N Piper Sandler Companies QUQDBTUSOAKFEVMRMF78 724078100 9924.00000000 NS USD 2933038.20000000 1.796540574913 Long EC CORP US N 1 N N N Braze Inc 9845007B9EDBFD37C277 10576N102 40226.00000000 NS USD 763891.74000000 0.467897931145 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 27623.00000000 NS USD 1548545.38000000 0.948512913082 Long EC CORP US N 1 N N N Waystar Holding Corp 529900QJLKXDYU36MH89 946784105 47293.00000000 NS USD 1213065.45000000 0.743025201973 Long EC CORP US N 1 N N N Wave Life Sciences Ltd. 54930070006GPKFYZ813 000000000 66839.00000000 NS USD 931067.27000000 0.570296059740 Long EC CORP SG N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 10951.00000000 NS USD 2447877.03000000 1.499370313961 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 23582.00000000 NS USD 1019449.86000000 0.624432043735 Long EC CORP CA N 1 N N N Repligen Corporation 54930006QJ0T5AUO1E71 759916109 10649.00000000 NS USD 1370845.77000000 0.839668589298 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 32915.00000000 NS USD 1204359.85000000 0.737692859684 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 15454.00000000 NS USD 1305090.30000000 0.799392138116 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 40097.00000000 NS USD 1082619.00000000 0.663124319578 Long EC CORP US N 1 N N N Terreno Realty Corporation N/A 88146M101 40955.00000000 NS USD 2705487.30000000 1.657161406681 Long EC CORP US N 1 N N N Columbia Banking System Inc. 254900CTRJTQZ3BJ2V17 197236102 71260.00000000 NS USD 2027347.00000000 1.241787831106 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 19220.00000000 NS USD 1277745.60000000 0.782642999609 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 68296.00000000 NS USD 1854236.40000000 1.135754361495 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 51929.00000000 NS USD 1893850.63000000 1.160018815854 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 37074.00000000 NS USD 1309824.42000000 0.802291874869 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc 549300GRM36VBKISYJ58 868459108 22325.00000000 NS USD 1221847.25000000 0.748404218182 Long EC CORP US N 1 N N N Arcbest Corporation 5493006S3KBNE8ZS3J23 03937C105 12992.00000000 NS USD 1333758.72000000 0.816952079800 Long EC CORP US N 1 N N N ESCO Technologies Inc. 5493007JJLP5MEWVDH10 296315104 8493.00000000 NS USD 2355023.97000000 1.442496083753 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 57962.00000000 NS USD 2148071.72000000 1.315733972644 Long EC CORP US N 1 N N N Littelfuse Inc. 549300MY7HLQFYTPCX75 537008104 6413.00000000 NS USD 2260325.98000000 1.384491799527 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 11884.00000000 NS USD 2248690.48000000 1.377364838869 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 52391.00000000 NS USD 1576969.10000000 0.965922971455 Long EC CORP IE N 1 N N N JFrog Ltd 2549002N8E00AY49G567 000000000 26447.00000000 NS USD 1061847.05000000 0.650401112974 Long EC CORP IL N 1 N N N Ligand Pharmaceuticals Incorporated 5493008K7TB0IKP37H79 53220K504 6746.00000000 NS USD 1337799.26000000 0.819426985874 Long EC CORP US N 1 N N N Patrick Industries Inc. 549300FZ5ZTCCJ3Z5W14 703343103 16669.00000000 NS USD 2063455.51000000 1.263904966612 Long EC CORP US N 1 N N N GeneDx Holdings Corp N/A 81663L200 11914.00000000 NS USD 949664.94000000 0.581687479311 Long EC CORP US N 1 N N N Seadrill Ltd. 213800EQ6L456U2JCO89 000000000 41673.00000000 NS USD 1828611.24000000 1.120058473293 Long EC CORP BM N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 5984.00000000 NS USD 1649429.76000000 1.010306476509 Long EC CORP US N 1 N N N Jefferson Capital Inc. N/A 47248R103 33161.00000000 NS USD 684111.43000000 0.419031004013 Long EC CORP US N 1 N N N Intapp Inc N/A 45827U109 24767.00000000 NS USD 555523.81000000 0.340268689645 Long EC CORP US N 1 N N N ESAB Corp. 549300ZNV0SWBXEIWT04 29605J106 13294.00000000 NS USD 1677303.98000000 1.027379955888 Long EC CORP US N 1 N N N Landstar System Inc. 254900CUQXQRL09MEI52 515098101 8147.00000000 NS USD 1327553.65000000 0.813151358751 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 10020.00000000 NS USD 929154.60000000 0.569124513709 Long EC CORP US N 1 N N N iRhythm Holdings Inc. N/A 450056106 11947.00000000 NS USD 1597911.25000000 0.978750428731 Long EC CORP US N 1 N N N Alliance Laundry Holdings Inc. N/A 01862Q107 34853.00000000 NS USD 781752.79000000 0.478838157234 Long EC CORP US N 1 N N N Wesbanco Inc N/A 950810101 51718.00000000 NS USD 1803406.66000000 1.104620198182 Long EC CORP US N 1 N N N Urban Outfitters Inc. 549300N3DUFR5U6NRN38 917047102 19278.00000000 NS USD 1276203.60000000 0.781698495863 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 94812.00000000 NS USD 1376670.24000000 0.843236185753 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 16711.00000000 NS USD 1473408.87000000 0.902490400020 Long EC CORP US N 1 N N N Solstice Advanced Materials Inc. 2138004GZ4H9TW6HK435 83443Q103 18087.00000000 NS USD 1420010.37000000 0.869782823320 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP N/A 84472E102 19553.00000000 NS USD 1929294.51000000 1.181728853096 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A 71367G102 97720.00000000 NS USD 1808797.20000000 1.107922004422 Long EC CORP US N 1 N N N Onto Innovation Inc. 254900RXZVN73CHOO062 683344105 14391.00000000 NS USD 3106872.99000000 1.903017624400 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 55598.00000000 NS USD 2185557.38000000 1.338694638198 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 12532.00000000 NS USD 1751848.28000000 1.073039729285 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 33306.00000000 NS USD 2511938.52000000 1.538609170814 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 13701.00000000 NS USD 1842236.46000000 1.128404174543 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 59139.00000000 NS USD 1363153.95000000 0.834957206158 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 7571.00000000 NS USD 2540600.47000000 1.556165149502 Long EC CORP US N 1 N N N Moog Inc. 549300WM2I4U7OBAHG07 615394202 10418.00000000 NS USD 3515345.74000000 2.153214798484 Long EC CORP US N 1 N N N Ollies Bargain Outlet Holdings Inc. 529900YO5DSQCPEFDZ05 681116109 12786.00000000 NS USD 1369380.60000000 0.838771145360 Long EC CORP US N 1 N N N H B Fuller Company JSMX3Z5FOYM8V0Q52357 359694106 22099.00000000 NS USD 1452346.28000000 0.889589170998 Long EC CORP US N 1 N N N Matador Resources Company 549300CI3Q2UUK5R4G79 576485205 28601.00000000 NS USD 1470091.40000000 0.900458387801 Long EC CORP US N 1 N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 410867105 7945.00000000 NS USD 1435105.35000000 0.879028779969 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 22157.00000000 NS USD 1909490.26000000 1.169598380782 Long EC CORP US N 1 N N N Radnet Inc 529900RECG94V2IZJ970 750491102 20111.00000000 NS USD 1403948.91000000 0.859944879654 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 43469.00000000 NS USD 835908.87000000 0.512009765807 Long EC CORP US N 1 N N N MYR Grp Inc 529900G1IMMZHOQ17I54 55405W104 5258.00000000 NS USD 1419449.68000000 0.869439390243 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 21449.00000000 NS USD 1334556.78000000 0.817440906428 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 000000000 47347.00000000 NS USD 1178466.83000000 0.721832902239 Long EC CORP FR N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 41051.00000000 NS USD 1440479.59000000 0.882320602155 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 42505.00000000 NS USD 1283651.00000000 0.786260167197 Long EC CORP US N 1 N N N Goldman Sachs Trust S2FHCT8U6D2VORP0J605 38141W323 604453.81000000 PA USD 604453.81000000 0.370239226794 Long STIV RF US N 1 2099-12-01 Floating 0.00000000 N N N N N N CNX Resources Corporation 549300JK3KH8PWM3B226 12653C108 28725.00000000 NS USD 1200130.50000000 0.735102303966 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 9116.00000000 NS USD 2388392.00000000 1.462934624172 Long EC CORP US N 1 N N N First Merchants Corporation TZTBT0OTGQ2FEK6XMX94 320817109 38495.00000000 NS USD 1504384.60000000 0.921463612091 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 8506.00000000 NS USD 2200076.90000000 1.347588114870 Long EC CORP US N 1 N N N Semtech Corporation 549300J7WUY317SW6O61 816850101 23393.00000000 NS USD 2110516.46000000 1.292730675793 Long EC CORP US N 1 N N N Pennymac Financial Services Inc 549300W1D516HBDEU871 70932M107 17921.00000000 NS USD 1647477.53000000 1.009110699241 Long EC CORP US N 1 N N N Sitime Corporation N/A 82982T106 4936.00000000 NS USD 1963935.68000000 1.202947215498 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 32231.00000000 NS USD 2123700.59000000 1.300806201195 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 16736.00000000 NS USD 1091354.56000000 0.668475012925 Long EC CORP US N 1 N N N Renasant Corp. 549300OVE6OZHW2UUH81 75970E107 54723.00000000 NS USD 2060320.95000000 1.261984990178 Long EC CORP US N 1 N N N Commercial Metals Company 549300OQS2LO07ZJ7N73 201723103 31561.00000000 NS USD 2313421.30000000 1.417013672825 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641100 8303.00000000 NS USD 1230504.60000000 0.753707006447 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 000000000 70464.00000000 NS USD 1942692.48000000 1.189935359484 Long EC CORP GB N 1 N N N Nicolet Bankshares Inc. N/A 65406E102 12421.00000000 NS USD 1897431.96000000 1.162212447242 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 5968.00000000 NS USD 1956071.68000000 1.198130368898 Long EC CORP US N 1 N N N Glacier Bancorp Inc. 549300SMJAUKZB5D7V74 37637Q105 54136.00000000 NS USD 2462646.64000000 1.508416975419 Long EC CORP US N 1 N N N Merit Medical Systems Inc. 549300OYTY138SP2CE83 589889104 20382.00000000 NS USD 1573082.76000000 0.963542515756 Long EC CORP US N 1 N N N 2026-04-28 Goldman Sachs ETF Trust Allison Frachiolla Allison Frachiolla Vice President Assistant Treasurer