0000940400-26-015205.txt : 20260428
0000940400-26-015205.hdr.sgml : 20260428
20260428123935
ACCESSION NUMBER: 0000940400-26-015205
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: 26905729
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
S000094967
Goldman Sachs Value Opportunities ETF
C000263546
Goldman Sachs Value Opportunities ETF
GVLE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001479026
XXXXXXXX
S000094967
C000263546
Goldman Sachs ETF Trust
811-23013
0001479026
549300VEZF7K2ES5WL82
200 West Street
New York
10282
312-655-4400
Goldman Sachs Value Opportunities ETF
S000094967
9845004CDY0298F61167
2026-08-31
2026-02-28
N
44142728.25
726713.75
43416014.50
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
7241.60000000
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories COM
002824100
11733.00000000
NS
USD
1365134.55000000
3.144311069824
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc COM SHS
040413205
8687.00000000
NS
USD
1159714.50000000
2.671167571127
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc COM
65339F101
10750.00000000
NS
USD
1008027.50000000
2.321787275061
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc.
5299009TWK32WE417T96
Old Dominion Freight Line Inc. COM
679580100
5995.00000000
NS
USD
1217284.75000000
2.803768987132
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp. COM
14040H105
8198.00000000
NS
USD
1603856.72000000
3.694159260058
Long
EC
CORP
US
N
1
N
N
N
Eaton Corporation PLC
549300VDIGTMXUNT7H71
Eaton Corporation PLC SHS
000000000
2920.00000000
NS
USD
1097686.40000000
2.528298400121
Long
EC
CORP
IE
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp. COM
166764100
10588.00000000
NS
USD
1977414.88000000
4.554574856243
Long
EC
CORP
US
N
1
N
N
N
3M Company
LUZQVYP4VS22CLWDAR65
3M Company COM
88579Y101
7616.00000000
NS
USD
1259077.12000000
2.900029250727
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc COM
883556102
2738.00000000
NS
USD
1426799.18000000
3.286343061268
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corporation COM
101137107
9597.00000000
NS
USD
737529.45000000
1.698749778149
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Co.
2572IBTT8CCZW6AU4141
The Procter & Gamble Co. COM
742718109
5549.00000000
NS
USD
927792.80000000
2.136982886810
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK CL A
02079K305
6998.00000000
NS
USD
2181696.48000000
5.025096165839
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials Inc. COM
038222105
2629.00000000
NS
USD
978776.70000000
2.254413978970
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc. COM
773903109
3426.00000000
NS
USD
1395923.70000000
3.215227643707
Long
EC
CORP
US
N
1
N
N
N
L3 Harris Technologies Inc
549300UTE50ZMDBG8A20
L3 Harris Technologies Inc COM
502431109
2872.00000000
NS
USD
1046958.88000000
2.411457827387
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp.
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp. COM
165167735
5804.00000000
NS
USD
626367.68000000
1.442711145215
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp. COM
855244109
11680.00000000
NS
USD
1144873.60000000
2.636984562459
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc. COM
438516106
7575.00000000
NS
USD
1845194.25000000
4.250031402583
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc. COM
053484101
4870.00000000
NS
USD
863110.10000000
1.987999382117
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co. COM
460146103
20938.00000000
NS
USD
911849.90000000
2.100261644237
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc. COM
595112103
3769.00000000
NS
USD
1554222.53000000
3.579836951639
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson COM
478160104
6419.00000000
NS
USD
1594672.17000000
3.673004508509
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc COM
931142103
11798.00000000
NS
USD
1509554.10000000
3.476952266081
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
The Sherwin-Williams Company COM
824348106
3094.00000000
NS
USD
1121853.46000000
2.583962330305
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley COM NEW
617446448
11167.00000000
NS
USD
1859417.17000000
4.282791019429
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co. COM
46625H100
6111.00000000
NS
USD
1835133.30000000
4.226858041057
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp. COM
023608102
13946.00000000
NS
USD
1579802.88000000
3.638756109223
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
Advanced Micro Devices Inc. COM
007903107
3114.00000000
NS
USD
623453.94000000
1.435999935000
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc COM
872590104
4950.00000000
NS
USD
1074595.50000000
2.475113186633
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc. COM
023135106
7830.00000000
NS
USD
1644300.00000000
3.787312167955
Long
EC
CORP
US
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
The TJX Companies Inc. COM
872540109
6653.00000000
NS
USD
1075523.98000000
2.477251752345
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp. COM
060505104
36105.00000000
NS
USD
1799112.15000000
4.143890614372
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp COM
19247G107
2649.00000000
NS
USD
685905.57000000
1.579844621619
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Trust
S2FHCT8U6D2VORP0J605
Goldman Sachs Financial Square Government Fund
38141W273
668151.66000000
PA
USD
668151.66000000
1.538952084143
Long
STIV
RF
US
N
1
2099-12-01
Floating
0.00000000
N
N
N
N
N
N
2026-04-28
Goldman Sachs ETF Trust
Allison Frachiolla
Allison Frachiolla
Vice President Assistant Treasurer