# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-25-004966
**Filing Date:** 2025-10
**Character Count:** 25842
**Document Hash:** d8513df1333f4875e8401cfec3c7127e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-004966.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0000940400-25-004966

**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:** 251407585

**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 Future Tech Leaders Equity ETF (Series ID: S000071430)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000226526 | Goldman Sachs Future Tech Leaders Equity ETF | GTEK            |

## 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 Future Tech Leaders Equity ETF

- **b. EDGAR series identifier (if any):** S000071430

- **c. LEI of Series:** 5493006CYH2RTI9MVP51

**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:** $175889705.59

**Total Liabilities:** $50629.43

**Net Assets:** $175839076.16

**Cash Not Reported:** $86813.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226526 | 8.55%                | -0.75%               | 2.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2477454.02              | $11471310.99                               |
| Month 2  | $78602.27                | $-1562953.86                               |
| Month 3  | $-462483.55              | $4876599.00                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Accton Technology Corp                                   | Accton Technology Corp                                   | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    119768 | NS      | $3976660.40   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                           | Atlassian Corp                                           | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |     13382 | NS      | $2379051.96   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co                           | Booz Allen Hamilton Holding Corp                         | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     16070 | NS      | $1747130.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                            | AppLovin Corp                                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      7911 | NS      | $3786125.49   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                 | Microchip Technology Inc                                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     34513 | NS      | $2243345.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                | Hoya Corp                                                | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     16660 | NS      | $2184266.98   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                              | Zscaler Inc                                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      9777 | NS      | $2708717.85   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                              | Samsara Inc                                              | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86628 | NS      | $3130735.92   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                    | Micron Technology Inc                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     13870 | NS      | $1650668.70   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                               | Elastic NV                                               | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     12058 | NS      | $1025653.48   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                      | Varonis Systems Inc                                      | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     46644 | NS      | $2752928.88   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                              | NetEase Inc                                              | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    128404 | NS      | $3498401.02   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                              | Jack Henry & Associates Inc                              | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      7460 | NS      | $1217919.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                              | ROBLOX Corp                                              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22637 | NS      | $2820343.83   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Venustech Group Inc                                      | Venustech Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    443734 | NS      | $1061552.67   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                                              | Coforge Ltd                                              | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    129500 | NS      | $2531045.99   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                             | SK Hynix Inc                                             | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     29439 | NS      | $5696163.28   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial C                           | Jentech Precision Industrial Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65093 | NS      | $4460976.95   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                            | Amphenol Corp                                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     42123 | NS      | $4585509.78   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                            | Dynatrace Inc                                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     83724 | NS      | $4236434.40   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                      | Kuaishou Technology                                      | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    261407 | NS      | $2526602.93   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                              | Shopify Inc                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     17987 | NS      | $2541203.36   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                              | Eternal Ltd                                              | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    787926 | NS      | $2803905.41   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                               | Cadence Design Systems Inc                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     18280 | NS      | $6405860.40   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                   | Tyler Technologies Inc                                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      3701 | NS      | $2083218.88   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                       | Cellnex Telecom SA                                       | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     56647 | NS      | $2015020.26   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                   | Marvell Technology Inc                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61447 | NS      | $3862865.66   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                               | Ebara Corp                                               | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    141030 | NS      | $2966120.48   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                     | ASM International NV                                     | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      3303 | NS      | $1587833.93   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                    | Delta Electronics Inc                                    | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    183025 | NS      | $4256882.68   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr                           | Tencent Music Entertainment Group                        | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     83205 | NS      | $2040186.60   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                            | Capcom Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     69475 | NS      | $1895095.35   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                           | Daifuku Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    122999 | NS      | $3934795.18   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                             | Lotes Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62009 | NS      | $2951408.92   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                            | NAURA Technology Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     46729 | NS      | $2443779.48   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                               | BYD Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     27130 | NS      | $398118.49    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                | Toast Inc                                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     39573 | NS      | $1784742.30   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                            | Snowflake Inc                                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     24412 | NS      | $5826167.92   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                   | Motorola Solutions Inc                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      8776 | NS      | $4146308.96   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                             | MediaTek Inc                                             | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     98299 | NS      | $4405359.26   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                              | HubSpot Inc                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      6452 | NS      | $3117412.84   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                             | Entegris Inc                                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     22283 | NS      | $1865978.42   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                   | Hamamatsu Photonics KK                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    194726 | NS      | $2068943.03   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                         | MercadoLibre Inc                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1084 | NS      | $2680634.44   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                            | Fidelity National Information Services Inc               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     43319 | NS      | $3024099.39   | 1.72%             |  |  |  | No            |                  1 | 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        |   2862302 | NS      | $2862302.07   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                           | Cloudflare Inc                                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     19263 | NS      | $4020380.73   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                       | E Ink Holdings Inc                                       | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    248436 | NS      | $2137380.98   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                   | Persistent Systems Ltd                                   | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     33787 | NS      | $2031858.17   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                           | Advantest Corp                                           | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     34300 | NS      | $2727413.59   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                             | DoorDash Inc                                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     11444 | NS      | $2806641.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                    | Spotify Technology SA                                    | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      6781 | NS      | $4623828.28   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                    | Unisplendour Corp Ltd                                    | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |    371889 | NS      | $1456688.82   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                 | KLA Corp                                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3532 | NS      | $3079904.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                       | Trip.com Group Ltd                                       | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     37735 | NS      | $2797748.80   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                           | Monday.com Ltd                                           | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      9876 | NS      | $1906068.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                              | Datadog Inc                                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     30003 | NS      | $4100810.04   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                 | Infineon Technologies AG                                 | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     85760 | NS      | $3509360.61   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                             | Teradyne Inc                                             | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     15496 | NS      | $1832247.04   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IsuPetasys Co Ltd                                        | IsuPetasys Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40609 | NS      | $1945376.30   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                              | MongoDB Inc                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      9281 | NS      | $2929176.41   | 1.67%             |  |  |  | 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