# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-015179
**Filing Date:** 2026-4
**Character Count:** 22636
**Document Hash:** 369c3a1bcbb5eae281d7d3354243c2c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015179.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015179

**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:** 26905692

**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 Growth Opportunities ETF (Series ID: S000094965)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000263544 | Goldman Sachs Growth Opportunities ETF | GSGO            |

## 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 Growth Opportunities ETF

- **b. EDGAR series identifier (if any):** S000094965

- **c. LEI of Series:** 9845007AE1C7I94C3A22

**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:** $146564345.53

**Total Liabilities:** $104594.92

**Net Assets:** $146459750.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263544 | -0.69%               | -0.65%               | -3.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8604252.17              | $-9650209.17                               |
| Month 2  | $2617836.79              | $-3623342.63                               |
| Month 3  | $2873679.18              | $-8271167.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Insmed Inc                     | Insmed Inc COM PAR $.01                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      7567 | NS      | $1129980.11   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                   | Wingstop Inc COM                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4849 | NS      | $1258363.99   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc COM                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4677 | NS      | $961778.28    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation  | Boston Scientific Corporation COM              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     10702 | NS      | $822448.70    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.         | Applied Materials Inc. COM                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      5093 | NS      | $1896123.90   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC ORD USD0.25                    | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4876 | NS      | $1016402.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc COM                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2849 | NS      | $418774.51    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                    | Samsara Inc COM CL A                           | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22963 | NS      | $663630.70    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.          | Targa Resources Corp. COM                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     10278 | NS      | $2423552.40   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.         | Micron Technology Inc. COM                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3513 | NS      | $1448655.81   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company   | The Sherwin-Williams Company COM               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3407 | NS      | $1235344.13   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                  | Alphabet Inc. CAP STK CL A                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12908 | NS      | $4024198.08   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc COM                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      7659 | NS      | $3082824.09   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.           | JPMorgan Chase & Co. COM                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6291 | NS      | $1889187.30   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                | Microsoft Corp. COM                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     30771 | NS      | $12085002.54  | 8.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.               | Amazon.com, Inc. COM                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     34825 | NS      | $7313250.00   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                | GE Vernova Inc. COM                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1850 | NS      | $1616160.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc COM                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13521 | NS      | $1104530.49   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent Corp COM                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      5225 | NS      | $1352909.25   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc COM                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     18386 | NS      | $5875246.30   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust            | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   1143688 | PA      | $1143687.59   | 0.78%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.        | Intuitive Surgical Inc. COM NEW                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3785 | NS      | $1905785.35   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                  | Alphabet Inc. CAP STK CL C                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13781 | NS      | $4291816.83   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. COM             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      9637 | NS      | $1956792.85   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.    | Capital One Financial Corp. COM                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      6243 | NS      | $1221380.52   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC          | Eaton Corporation PLC SHS                      | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      4224 | NS      | $1587886.08   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.           | United Rentals, Inc. COM                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1492 | NS      | $1253280.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc COM SHS                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      5725 | NS      | $964147.25    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                | Home Depot Inc. COM                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4208 | NS      | $1602069.76   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation   | Costco Wholesale Corporation COM               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2659 | NS      | $2687690.61   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.      | Rockwell Automation, Inc. COM                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      4490 | NS      | $1829450.50   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                  | On Holding AG NAMEN AKT A                      | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     24657 | NS      | $1146057.36   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.              | D.R. Horton, Inc. COM                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2707 | NS      | $434175.73    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                | Eli Lilly & Co. COM                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4651 | NS      | $4892805.49   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC          | Waste Connections Inc. COM                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      3509 | NS      | $604004.17    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                   | NVIDIA Corp. COM                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    116166 | NS      | $20583453.54  | 14.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc COM                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1968 | NS      | $804971.04    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.         | Texas Instruments Inc. COM                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6570 | NS      | $1393562.70   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc CL A COM                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      4927 | NS      | $848380.13    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc CL A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     10773 | NS      | $6982843.14   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc            | Guardant Health Inc COM                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     10284 | NS      | $965667.60    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA          | Spotify Technology S.A. SHS                    | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      3098 | NS      | $1595284.12   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson COM                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8402 | NS      | $2087308.86   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc CL A                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      7840 | NS      | $1383524.80   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.          | Bank of America Corp. COM                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     23497 | NS      | $1170855.51   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                     | Apple Inc. COM                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     38783 | NS      | $10245692.94  | 7.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc COM              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1973 | NS      | $1334872.61   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                      | KLA Corp. COM NEW                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1089 | NS      | $1660234.95   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                   | Ametek, Inc. COM                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      4239 | NS      | $1014053.58   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                   | GE Aerospace COM NEW                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      7713 | NS      | $2639851.38   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.    | Advanced Micro Devices Inc. COM                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     10718 | NS      | $2145850.78   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                   | Oracle Corp. COM                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6691 | NS      | $972871.40    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated        | MasterCard Incorporated CL A                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6737 | NS      | $3484443.77   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc CL A COM                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      7258 | NS      | $812605.68    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc CL A                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     13505 | NS      | $1852750.95   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                      | Argenx SE SPONSORED ADR                        | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1151 | NS      | $882724.92    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.        | TKO Group Holdings Inc. CL A                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4419 | NS      | $989281.53    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                 | Applovin Corp. COM CL A                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3441 | NS      | $1496043.57   | 1.02%             |  |  |  | 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