# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-25-004934
**Filing Date:** 2025-10
**Character Count:** 16676
**Document Hash:** 4f70a88bbff0e53e1f8c5152a1885a23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-004934.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0000940400-25-004934

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**PERIOD START**: 20250831

**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:** 251407551

**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 Access Inflation Protected USD Bond ETF (Series ID: S000062388)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000202360 | Goldman Sachs Access Inflation Protected USD Bond ETF | GTIP            |

## 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 Access Inflation Protected USD Bond ETF

- **b. EDGAR series identifier (if any):** S000062388

- **c. LEI of Series:** 549300AB2S0XC0MPKR68

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $180287915.68

**Total Liabilities:** $3169385.52

**Net Assets:** $177118530.16

**Cash Not Reported:** $31531.56

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.23000000 | **1-Year:** 1.54000000 | **5-Year:** 0.14000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202360 | 0.94%                | 0.10%                | 1.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-166854.66              | $1014462.38                                |
| Month 2  | $-278769.13              | $-108213.25                                |
| Month 3  | $113651.36               | $1675210.89                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912810QF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1898000 | PA      | $2821254.01   | 1.59%             | 2040-02-15      | Fixed         | 2.12%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912810SB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2963000 | PA      | $2813864.27   | 1.59%             | 2048-02-15      | Fixed         | 1.00%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    700000 | PA      | $695732.37    | 0.39%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912810TY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    670000 | PA      | $629191.11    | 0.36%             | 2054-02-15      | Fixed         | 2.12%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CJH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7252000 | PA      | $7998996.49   | 4.52%             | 2028-10-15      | Fixed         | 2.38%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912810PS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1016000 | PA      | $1657634.13   | 0.94%             | 2027-01-15      | Fixed         | 2.38%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1096000 | PA      | $1280331.28   | 0.72%             | 2031-01-15      | Fixed         | 0.12%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5296000 | PA      | $3781715.19   | 2.14%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7123000 | PA      | $7457994.22   | 4.21%             | 2033-07-15      | Fixed         | 1.38%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5667000 | PA      | $6389724.39   | 3.61%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5286000 | PA      | $5868143.71   | 3.31%             | 2027-10-15      | Fixed         | 1.62%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10346000 | PA      | $11669387.09  | 6.59%             | 2031-07-15      | Fixed         | 0.12%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8213000 | PA      | $9874626.15   | 5.58%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10393000 | PA      | $13347793.51  | 7.54%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912810SG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    758000 | PA      | $693739.81    | 0.39%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6996000 | PA      | $8210895.20   | 4.64%             | 2026-10-15      | Fixed         | 0.12%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4230000 | PA      | $5082427.61   | 2.87%             | 2030-07-15      | Fixed         | 0.12%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CLE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10052000 | PA      | $10470978.16  | 5.91%             | 2034-07-15      | Fixed         | 1.88%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912810TE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6224000 | PA      | $3749412.51   | 2.12%             | 2052-02-15      | Fixed         | 0.12%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7996000 | PA      | $8588358.49   | 4.85%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11158000 | PA      | $11756279.61  | 6.64%             | 2032-07-15      | Fixed         | 0.62%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1666000 | PA      | $3598219.61   | 2.03%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5157000 | PA      | $5436648.59   | 3.07%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    399000 | PA      | $407275.28    | 0.23%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6800000 | PA      | $7560267.50   | 4.27%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6213000 | PA      | $7635455.09   | 4.31%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4124000 | PA      | $3951859.74   | 2.23%             | 2047-02-15      | Fixed         | 0.88%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5371000 | PA      | $5820754.45   | 3.29%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    186545 | NS      | $186544.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    774000 | PA      | $1015828.47   | 0.57%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9378000 | PA      | $12153259.85  | 6.86%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2588000 | PA      | $3432431.17   | 1.94%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

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

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer