# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-25-004952
**Filing Date:** 2025-10
**Character Count:** 23139
**Document Hash:** 17e73d724c50e1049fb90cb880ae343f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-004952.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0000940400-25-004952

**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:** 251407569

**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:** 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:** $6383672724.43

**Total Liabilities:** $138444800.08

**Net Assets:** $6245227924.35

**Cash Not Reported:** $144307014.96

**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 | 0.35%                | 0.32%                | 0.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $134140.58               | $523396.10                                 |
| Month 2  | $-95367.24               | $-1748108.57                               |
| Month 3  | $253757.69               | $4448645.47                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  77541000 | PA      | $76410418.10  | 1.22%             | 2026-01-15      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 498914000 | PA      | $494872901.37 | 7.92%             | 2025-11-13      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CGR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14967000 | PA      | $15020787.58  | 0.24%             | 2026-03-15      | Fixed         | 4.62%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797QG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16258000 | PA      | $16163749.28  | 0.26%             | 2025-10-23      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CGV7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  51382000 | PA      | $51308740.32  | 0.82%             | 2026-04-15      | Fixed         | 3.75%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18959000 | PA      | $18832831.27  | 0.30%             | 2025-10-30      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797RA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  77541000 | PA      | $76502068.07  | 1.22%             | 2026-01-02      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 912828R36<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 146244000 | PA      | $143910379.37 | 2.30%             | 2026-05-15      | Fixed         | 1.62%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797RZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 139793000 | PA      | $137946356.84 | 2.21%             | 2025-12-30      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CBT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13099200 | PA      | $12861265.28  | 0.21%             | 2026-03-31      | Fixed         | 0.75%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797RE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 204999000 | PA      | $203684302.46 | 3.26%             | 2025-10-28      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  96971000 | PA      | $93876569.57  | 1.50%             | 2026-07-09      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797RR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  92002600 | PA      | $91071723.67  | 1.46%             | 2025-12-02      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 101381400 | PA      | $98426689.28  | 1.58%             | 2026-06-11      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797QP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  99796000 | PA      | $99062645.60  | 1.59%             | 2025-11-06      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797RD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 274448000 | PA      | $272904139.43 | 4.37%             | 2025-10-21      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 162458500 | PA      | $159968124.92 | 2.56%             | 2026-01-22      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797QF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 124386000 | PA      | $123757519.83 | 1.98%             | 2025-10-16      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  77541000 | PA      | $76467554.96  | 1.22%             | 2026-01-08      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CKY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  67917000 | PA      | $68296379.61  | 1.09%             | 2026-06-30      | Fixed         | 4.62%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 9128286L9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14967000 | PA      | $14816160.63  | 0.24%             | 2026-03-31      | Fixed         | 2.25%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CLB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  74883000 | PA      | $75209150.29  | 1.20%             | 2026-07-31      | Fixed         | 4.38%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CCW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  74883000 | PA      | $72632121.86  | 1.16%             | 2026-08-31      | Fixed         | 0.75%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 158757000 | PA      | $155766526.94 | 2.49%             | 2026-02-26      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 296314700 | PA      | $292534754.12 | 4.68%             | 2025-12-26      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CBW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 167957600 | PA      | $164457388.81 | 2.63%             | 2026-04-30      | Fixed         | 0.75%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 9128286X3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24788000 | PA      | $24454911.25  | 0.39%             | 2026-05-31      | Fixed         | 2.12%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797RY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  99847000 | PA      | $98604956.24  | 1.58%             | 2025-12-23      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 282095700 | PA      | $281112524.55 | 4.50%             | 2025-10-02      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CGL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  29658000 | PA      | $29642939.22  | 0.47%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  97701000 | PA      | $96687498.19  | 1.55%             | 2025-12-04      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CKH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  75213100 | PA      | $75418760.44  | 1.21%             | 2026-03-31      | Fixed         | 4.50%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797RQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  44593900 | PA      | $44177458.53  | 0.71%             | 2025-11-25      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797RB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 250880300 | PA      | $249860115.33 | 4.00%             | 2025-10-07      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797RM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50964800 | PA      | $50603012.10  | 0.81%             | 2025-11-04      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 159033800 | PA      | $156154264.84 | 2.50%             | 2026-02-19      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797RG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  74883000 | PA      | $72301551.98  | 1.16%             | 2026-08-06      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797RC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 251082200 | PA      | $249865714.27 | 4.00%             | 2025-10-14      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CJV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  80104000 | PA      | $80139983.92  | 1.28%             | 2026-01-31      | Fixed         | 4.25%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 155135000 | PA      | $152640252.35 | 2.44%             | 2026-01-29      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797QE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 250974000 | PA      | $249896881.08 | 4.00%             | 2025-10-09      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CCP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  74883000 | PA      | $72719875.75  | 1.16%             | 2026-07-31      | Fixed         | 0.62%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  93978300 | PA      | $92863685.88  | 1.49%             | 2025-12-18      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 149688000 | PA      | $148362730.56 | 2.38%             | 2025-11-20      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  97701000 | PA      | $96620255.47  | 1.55%             | 2025-12-11      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CKK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 105338700 | PA      | $105941516.51 | 1.70%             | 2026-04-30      | Fixed         | 4.88%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  76272400 | PA      | $74997627.73  | 1.20%             | 2026-02-05      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 199628000 | PA      | $197684796.09 | 3.17%             | 2025-11-28      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  76319700 | PA      | $74984602.09  | 1.20%             | 2026-02-12      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797RP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  47900000 | PA      | $47489308.27  | 0.76%             | 2025-11-18      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CKS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  93477400 | PA      | $94085367.66  | 1.51%             | 2026-05-31      | Fixed         | 4.88%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CJL6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  45926700 | PA      | $45997563.29  | 0.74%             | 2025-11-30      | Fixed         | 4.88%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CCF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6982600 | PA      | $6819627.16   | 0.11%             | 2026-05-31      | Fixed         | 0.75%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 9128286A3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  80104000 | PA      | $79608043.29  | 1.27%             | 2026-01-31      | Fixed         | 2.62%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797RW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  74883000 | PA      | $74067131.37  | 1.19%             | 2025-12-09      | None          | 0.00%                 | 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