# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-015142
**Filing Date:** 2026-4
**Character Count:** 20924
**Document Hash:** adcd4d472fd58c0b90df03c827f167b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015142.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015142

**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:** 26905642

**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 Treasury 0-1 Year ETF (Series ID: S000054796)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000172210 | Goldman Sachs Access Treasury 0-1 Year ETF | GBIL            |

## 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 Treasury 0-1 Year ETF

- **b. EDGAR series identifier (if any):** S000054796

- **c. LEI of Series:** 549300Q2J4ZAD8E71F28

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $7108912083.87

**Total Liabilities:** $310919.36

**Net Assets:** $7108601164.51

**Cash Not Reported:** $10353249.52

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **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 C000172210 | 0.36%                | 0.28%                | 0.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $647723.44               | $2664447.59                                |
| Month 2  | $307834.54               | $-1929864.51                               |
| Month 3  | $93015.71                | $-297012.73                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury Bills | B 0 04/21/26     | CUSIP: 912797TJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 249580000 | PA      | $248329577.99 | 3.49%             | 2026-04-21      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 05/19/26     | CUSIP: 912797TS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  99393000 | PA      | $98625616.96  | 1.39%             | 2026-05-19      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | T 3.75 08/31/26  | CUSIP: 91282CLH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  32972900 | PA      | $32987067.96  | 0.46%             | 2026-08-31      | Fixed         | 3.75%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | T 3.5 09/30/26   | CUSIP: 91282CLP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 193024400 | PA      | $192884908.99 | 2.71%             | 2026-09-30      | Fixed         | 3.50%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 08/13/26     | CUSIP: 912797TW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  94844000 | PA      | $93328095.54  | 1.31%             | 2026-08-13      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 04/23/26     | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  84845300 | PA      | $84404081.96  | 1.19%             | 2026-04-23      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | T 0.875 06/30/26 | CUSIP: 91282CCJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 114983400 | PA      | $113932379.28 | 1.60%             | 2026-06-30      | Fixed         | 0.88%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 10/29/26     | CUSIP: 912797SK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 205679000 | PA      | $200982842.46 | 2.83%             | 2026-10-29      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | T 4.25 12/31/26  | CUSIP: 91282CME8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 105640000 | PA      | $106267236.97 | 1.49%             | 2026-12-31      | Fixed         | 4.25%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | T 0.875 09/30/26 | CUSIP: 91282CCZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  71370800 | PA      | $70251448.92  | 0.99%             | 2026-09-30      | Fixed         | 0.88%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 06/04/26     | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 105642000 | PA      | $104657276.58 | 1.47%             | 2026-06-04      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 04/02/26     | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 694225900 | PA      | $692065448.17 | 9.74%             | 2026-04-02      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 06/11/26     | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25092000 | PA      | $24841340.20  | 0.35%             | 2026-06-11      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | T 4.625 11/15/26 | CUSIP: 91282CJK8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 108387000 | PA      | $109146978.75 | 1.54%             | 2026-11-15      | Fixed         | 4.62%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 05/12/26     | CUSIP: 912797TR8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  99605000 | PA      | $98902701.08  | 1.39%             | 2026-05-12      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 04/09/26     | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 330571800 | PA      | $329310308.26 | 4.63%             | 2026-04-09      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | T 1.125 10/31/26 | CUSIP: 91282CDG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 158665000 | PA      | $156074297.25 | 2.20%             | 2026-10-31      | Fixed         | 1.12%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 05/07/26     | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  86854000 | PA      | $86281776.75  | 1.21%             | 2026-05-07      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | T 4.625 06/30/26 | CUSIP: 91282CKY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 125873000 | PA      | $126266352.50 | 1.78%             | 2026-06-30      | Fixed         | 4.62%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 04/14/26     | CUSIP: 912797TH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 159408500 | PA      | $158720853.97 | 2.23%             | 2026-04-14      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 04/30/26     | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  86376900 | PA      | $85864745.88  | 1.21%             | 2026-04-30      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 06/18/26     | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 105641700 | PA      | $104512346.91 | 1.47%             | 2026-06-18      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 04/16/26     | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 102133100 | PA      | $101670880.83 | 1.43%             | 2026-04-16      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 06/23/26     | CUSIP: 912797UB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 349310000 | PA      | $345396793.60 | 4.86%             | 2026-06-23      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | T 4.375 07/31/26 | CUSIP: 91282CLB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 124628400 | PA      | $124995955.95 | 1.76%             | 2026-07-31      | Fixed         | 4.38%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | T 0.75 04/30/26  | CUSIP: 91282CBW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 188547600 | PA      | $187638004.90 | 2.64%             | 2026-04-30      | Fixed         | 0.75%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 08/27/26     | CUSIP: 912797TY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  94844000 | PA      | $93199367.58  | 1.31%             | 2026-08-27      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | T 4.125 01/31/27 | CUSIP: 91282CMH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 299139000 | PA      | $300774914.91 | 4.23%             | 2027-01-31      | Fixed         | 4.12%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | T 4.125 02/28/27 | CUSIP: 91282CMP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 199664000 | PA      | $200841705.13 | 2.83%             | 2027-02-28      | Fixed         | 4.12%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 05/28/26     | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 398802000 | PA      | $395353469.38 | 5.56%             | 2026-05-28      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 07/30/26     | CUSIP: 912797TQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  74689000 | PA      | $73593267.56  | 1.04%             | 2026-07-30      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 04/07/26     | CUSIP: 912797TG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  79465200 | PA      | $79178197.92  | 1.11%             | 2026-04-07      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 08/06/26     | CUSIP: 912797RG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  94573600 | PA      | $93126731.73  | 1.31%             | 2026-08-06      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 07/02/26     | CUSIP: 912797TF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  79485000 | PA      | $78525933.20  | 1.10%             | 2026-07-02      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 04/28/26     | CUSIP: 912797TK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 105640000 | PA      | $105034985.99 | 1.48%             | 2026-04-28      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | T 0.625 07/31/26 | CUSIP: 91282CCP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 176819700 | PA      | $174626721.08 | 2.46%             | 2026-07-31      | Fixed         | 0.62%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 10/01/26     | CUSIP: 912797SA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  60916700 | PA      | $59678492.54  | 0.84%             | 2026-10-01      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 08/20/26     | CUSIP: 912797TX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  94844000 | PA      | $93265759.80  | 1.31%             | 2026-08-20      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 05/21/26     | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  37091000 | PA      | $36796183.86  | 0.52%             | 2026-05-21      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | T 4.875 04/30/26 | CUSIP: 91282CKK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 176275700 | PA      | $176602773.39 | 2.48%             | 2026-04-30      | Fixed         | 4.88%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 05/26/26     | CUSIP: 912797TT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  99605000 | PA      | $98766317.93  | 1.39%             | 2026-05-26      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 05/14/26     | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 195383000 | PA      | $193963549.34 | 2.73%             | 2026-05-14      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 07/23/26     | CUSIP: 912797TP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  74689000 | PA      | $73643685.62  | 1.04%             | 2026-07-23      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | T 4.875 05/31/26 | CUSIP: 91282CKS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  86636100 | PA      | $86876379.59  | 1.22%             | 2026-05-31      | Fixed         | 4.88%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 07/09/26     | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  74689000 | PA      | $73738675.46  | 1.04%             | 2026-07-09      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | T 4.25 11/30/26  | CUSIP: 91282CLY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 171613200 | PA      | $172454506.25 | 2.43%             | 2026-11-30      | Fixed         | 4.25%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 0 07/16/26     | CUSIP: 912797TN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  74689000 | PA      | $73691463.43  | 1.04%             | 2026-07-16      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | T 1.25 12/31/26  | CUSIP: 91282CDQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 149403000 | PA      | $146633791.49 | 2.06%             | 2026-12-31      | Fixed         | 1.25%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | T 0.75 08/31/26  | CUSIP: 91282CCW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 126527900 | PA      | $124728830.79 | 1.75%             | 2026-08-31      | Fixed         | 0.75%                 | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer