0000940400-26-015204.txt : 20260428 0000940400-26-015204.hdr.sgml : 20260428 20260428123934 ACCESSION NUMBER: 0000940400-26-015204 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: 26905727 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 S000088428 Goldman Sachs U.S. Large Cap Buffer 3 ETF C000254695 Goldman Sachs U.S. Large Cap Buffer 3 ETF GBXC NPORT-P 1 primary_doc.xml NPORT-P false 0001479026 XXXXXXXX S000088428 C000254695 Goldman Sachs ETF Trust 811-23013 0001479026 549300VEZF7K2ES5WL82 200 West Street New York 10282 312-655-4400 Goldman Sachs U.S. Large Cap Buffer 3 ETF S000088428 98450011BC6BE8C8D397 2026-08-31 2026-02-28 Y 9755202.16 1537.85 9753664.31 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 S&P 500 (Total Return, Unhedged, USD) SAEQ500DWP RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 000000000 -1207.00000000 NC USD -0.02000000 -0.00000020505 N/A DE CORP US N 2 RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 Put Written Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 UNIT SER 1 100.00000000 68.33000000 USD 2026-03-02 XXXX 67847.23000000 N N N RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 000000000 1207.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 2 RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 Put Purchased Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 UNIT SER 1 100.00000000 59.49000000 USD 2026-03-02 XXXX -22066.75000000 N N N RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 000000000 1207.00000000 NC USD 195.58000000 0.002005195112 N/A DE CORP US N 2 RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 Put Purchased Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 UNIT SER 1 100.00000000 76.37000000 USD 2026-03-02 XXXX -145199.17000000 N N N RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 000000000 -1207.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 2 RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 Call Written Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 UNIT SER 1 100.00000000 85.21000000 USD 2026-03-02 XXXX 78655.25000000 N N N Goldman Sachs Trust S2FHCT8U6D2VORP0J605 38141W323 7244.25000000 PA USD 7244.25000000 0.074272086569 Long STIV RF US N 1 2099-12-01 Floating 0.00000000 N N N N N N SPDR Series Trust 5493004JVD6CQEEJSS37 78464A854 120700.00000000 NS USD 9747732.00000000 99.93917865315 Long EC RF US N 1 N N N 2026-04-28 Goldman Sachs ETF Trust Allison Frachiolla Allison Frachiolla Vice President Assistant Treasurer