# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0001752724-25-203934
**Filing Date:** 2025-8
**Character Count:** 42054
**Document Hash:** e9ba45037582b249aea7d2c80eec2d4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203934.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203934

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**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:** 251253741

**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

## Series and Classes Contracts Data

### Goldman Sachs Nasdaq-100 Premium Income ETF (Series ID: S000081510)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000244420 | Goldman Sachs Nasdaq-100 Premium Income ETF | GPIQ            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Goldman Sachs ETF Trust

- **b. Investment Company Act file number:** 811-23013

- **c. CIK number of Registrant:** 0001479026

- **d. LEI of Registrant:** 549300VEZF7K2ES5WL82

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Goldman Sachs Nasdaq-100 Premium Income ETF

- **b. EDGAR series identifier (if any):** S000081510

- **c. LEI of Series:** 984500CAFEAB347DZ871

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1048515346.72

**Total Liabilities:** $15139175.96

**Net Assets:** $1033376170.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244420 | 1.37%                | 7.63%                | 5.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $12770751.38                               |
| Month 2  | $-1313910.23             | $62808547.86                               |
| Month 3  | $-5006080.82             | $61852652.11                               |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AstraZeneca PLC                                          | AstraZeneca PLC                                          | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     36278 | NS      | $2535106.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                 | Crowdstrike Holdings Inc                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     15116 | NS      | $7698729.96   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                                | ANSYS Inc                                                | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      5372 | NS      | $1886753.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                              | Netflix Inc                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     25898 | NS      | $34680788.74  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                        | Cisco Systems Inc                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    241168 | NS      | $16732235.84  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                          | Ross Stores Inc                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     20042 | NS      | $2556958.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                           | American Electric Power Co Inc                           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     32548 | NS      | $3377180.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                            | Take-Two Interactive Software Inc                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     11123 | NS      | $2701220.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                             | Broadcom Inc                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    192518 | NS      | $53067586.70  | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                                         | ARM Holdings PLC                                         | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      8196 | NS      | $1325621.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                | Tesla Inc                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     90082 | NS      | $28615448.12  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                         | MercadoLibre Inc                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      3037 | NS      | $7937594.31   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                        | Lam Research Corp                                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     77880 | NS      | $7580839.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                           | Coca-Cola Europacific Partners PLC                       | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     27950 | NS      | $2591524.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                             | Alphabet Inc                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    144056 | NS      | $25386988.88  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                             | Alphabet Inc                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    135132 | NS      | $23971065.48  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                | Linde PLC                                                | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     28677 | NS      | $13454674.86  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                               | PACCAR Inc                                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     31955 | NS      | $3037642.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                              | Zscaler Inc                                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      9500 | NS      | $2982430.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                   | Roper Technologies Inc                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      6542 | NS      | $3708267.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                               | Vertex Pharmaceuticals Inc                               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     15659 | NS      | $6971386.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                              | Exelon Corp                                              | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     61500 | NS      | $2670330.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                           | Starbucks Corp                                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     69196 | NS      | $6340429.48   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                             | QUALCOMM Inc                                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     66863 | NS      | $10648601.38  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                           | Microsoft Corp                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    183964 | NS      | $91505533.24  | 8.86%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                  | O'Reilly Automotive Inc                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     52059 | NS      | $4692077.67   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                    | Texas Instruments Inc                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     55343 | NS      | $11490313.66  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                      | Axon Enterprise Inc                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      4731 | NS      | $3916984.14   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                 | INVESCO QQQ TRUST SERIES 1                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |     -2418 | NC      | $-4389686.34  | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                                   | Marvell Technology Inc                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52498 | NS      | $4063345.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                | Warner Bros Discovery Inc                                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    150654 | NS      | $1726494.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                       | Trade Desk Inc/The                                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     23131 | NS      | $1665200.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                             | DoorDash Inc                                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     24294 | NS      | $5988713.94   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                             | Fortinet Inc                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     46597 | NS      | $4926234.84   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                       | Meta Platforms Inc                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     53751 | NS      | $39673075.59  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                               | Intel Corp                                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    265660 | NS      | $5950784.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                     | Keurig Dr Pepper Inc                                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     82724 | NS      | $2734855.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                             | Synopsys Inc                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      9469 | NS      | $4854566.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                          | ASML Holding NV                                          | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5342 | NS      | $4281025.38   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                               | Cadence Design Systems Inc                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     16629 | NS      | $5124226.35   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                              | Workday Inc                                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     13141 | NS      | $3153840.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                          | Xcel Energy Inc                                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     35130 | NS      | $2392353.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                              | Fastenal Co                                              | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     69885 | NS      | $2935170.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                        | MicroStrategy Inc                                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     15324 | NS      | $6194420.52   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                      | Gilead Sciences Inc                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     75738 | NS      | $8397072.06   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                            | AppLovin Corp                                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     18739 | NS      | $6560149.12   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                       | Kraft Heinz Co/The                                       | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     60891 | NS      | $1572205.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                     | Booking Holdings Inc                                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1984 | NS      | $11485852.16  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                            | Automatic Data Processing Inc                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     24726 | NS      | $7625498.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                              | Paychex Inc                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     21955 | NS      | $3193574.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                       | Analog Devices Inc                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     30242 | NS      | $7198200.84   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                           | Amazon.com Inc                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    262780 | NS      | $57651304.20  | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                              | Shopify Inc                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     74199 | NS      | $8558854.65   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                              | Datadog Inc                                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     19443 | NS      | $2611778.19   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                    | Micron Technology Inc                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     68072 | NS      | $8389874.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                 | CSX Corp                                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    114404 | NS      | $3733002.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                    | NXP Semiconductors NV                                    | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     15369 | NS      | $3357972.81   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                               | Intuit Inc                                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     16981 | NS      | $13374745.03  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                               | Copart Inc                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     53016 | NS      | $2601495.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                    | Monster Beverage Corp                                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     59412 | NS      | $3721567.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                | Apple Inc                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    369728 | NS      | $75857093.76  | 7.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                               | Airbnb Inc                                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     26300 | NS      | $3480542.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                | Adobe Inc                                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     25936 | NS      | $10034119.68  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                              | Cintas Corp                                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24598 | NS      | $5482156.26   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                           | Cognizant Technology Solutions Corp                      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     30002 | NS      | $2341056.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                   | Palo Alto Networks Inc                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     40628 | NS      | $8314113.92   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                   | IDEXX Laboratories Inc                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      4880 | NS      | $2617339.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                    | Costco Wholesale Corp                                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     27021 | NS      | $26749168.74  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                    | Applied Materials Inc                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     48852 | NS      | $8943335.64   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                          | Baker Hughes Co                                          | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60337 | NS      | $2313320.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                      | Electronic Arts Inc                                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     15257 | NS      | $2436542.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                | Amgen Inc                                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     32757 | NS      | $9146081.97   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                   | Intuitive Surgical Inc                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     21849 | NS      | $11872965.09  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                            | Regeneron Pharmaceuticals Inc                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      5916 | NS      | $3105900.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                      | PayPal Holdings Inc                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     59208 | NS      | $4400338.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                               | Biogen Inc                                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      6565 | NS      | $824498.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                               | Charter Communications Inc                               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      8544 | NS      | $3492872.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC                      | INVESCO QQQ TRUST SERIES 1                               | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               | CORP              | US        |     -1468 | NC      | $-3309938.25  | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp                                | Constellation Energy Corp                                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     19080 | NS      | $6158260.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                             | Comcast Corp                                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    226808 | NS      | $8094777.52   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                  | Lululemon Athletica Inc                                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      5711 | NS      | $1356819.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                             | Autodesk Inc                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     13022 | NS      | $4031220.54   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                         | CoStar Group Inc                                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     25720 | NS      | $2067888.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                      | GLOBALFOUNDRIES Inc                                      | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |     33889 | NS      | $1294559.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                           | GE HealthCare Technologies Inc                           | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     27868 | NS      | $2064182.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                 | KLA Corp                                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8059 | NS      | $7218768.66   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                               | Dexcom Inc                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     23859 | NS      | $2082652.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                              | Honeywell International Inc                              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     39147 | NS      | $9116553.36   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                            | Marriott International Inc/MD                            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     16680 | NS      | $4557142.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                 | INVESCO QQQ TRUST SERIES 1                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |     -1653 | NC      | $-4307863.91  | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Treasury Obligations Fund | Goldman Sachs Financial Square Treasury Obligations Fund | CUSIP: 38141W323<br>LEI: 549300C0TCI4VJPGCS21 | Long             | STIV             | RF                | US        |   1342007 | NS      | $1342007.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                               | Mondelez International Inc                               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     78859 | NS      | $5318250.96   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                         | PDD Holdings Inc                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     40696 | NS      | $4259243.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                               | Advanced Micro Devices Inc                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     98725 | NS      | $14009077.50  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                    | ON Semiconductor Corp                                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     25599 | NS      | $1341643.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                           | Atlassian Corp                                           | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |     10070 | NS      | $2045116.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                     | Verisk Analytics Inc                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      8515 | NS      | $2652422.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                 | INVESCO QQQ TRUST SERIES 1                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |     -2176 | NC      | $-2700170.85  | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                                 | Microchip Technology Inc                                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     32858 | NS      | $2312217.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                   | Diamondback Energy Inc                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     17812 | NS      | $2447368.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                              | CDW Corp/DE                                              | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      8026 | NS      | $1433363.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                              | NVIDIA Corp                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    603975 | NS      | $95422010.25  | 9.23%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                          | T-Mobile US Inc                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     69139 | NS      | $16473058.14  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                              | PepsiCo Inc                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     83493 | NS      | $11024415.72  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                | Palantir Technologies Inc                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    137801 | NS      | $18785032.32  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                            | Old Dominion Freight Line Inc                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     12862 | NS      | $2087502.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Goldman Sachs ETF Trust

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer