# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-002639
**Filing Date:** 2026-1
**Character Count:** 39134
**Document Hash:** 003f94d1fbb867850b81d5b32d46afbd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002639.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000940400-26-002639

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**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:** 26565098

**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 Small Cap Equity ETF (Series ID: S000081978)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000245144 | Goldman Sachs Small Cap Equity ETF | GSC             |

## 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 Small Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000081978

- **c. LEI of Series:** 984500153HE0FEA7EA32

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $147888208.06

**Total Liabilities:** $40589.67

**Net Assets:** $147847618.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245144 | -0.59%               | -0.36%               | 3.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-566886.82              | $-368681.04                                |
| Month 2  | $-531204.44              | $57149.80                                  |
| Month 3  | $972365.81               | $3483619.24                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Skyward Specialty Insurance Gr                           | Skyward Specialty Insurance Group Inc                    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     42720 | NS      | $2091571.20   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                             | AtriCure Inc                                             | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     27960 | NS      | $1009915.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                | Spire Inc                                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     16571 | NS      | $1469184.86   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                             | Glaukos Corp                                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     14998 | NS      | $1594137.42   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                           | FormFactor Inc                                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     22511 | NS      | $1238555.22   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                               | Arcosa Inc                                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     15178 | NS      | $1617064.12   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                  | Mirion Technologies Inc                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     60275 | NS      | $1568355.50   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                     | Centuri Holdings Inc                                     | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55144 | NS      | $1240188.56   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                              | Workiva Inc                                              | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     12518 | NS      | $1158666.08   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                  | Modine Manufacturing Co                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     20211 | NS      | $3276809.43   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc                                | Black Rock Coffee Bar Inc                                | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11843 | NS      | $269428.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                             | Cadence Bank                                             | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     55720 | NS      | $2219884.80   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                               | Belden Inc                                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     14974 | NS      | $1698051.60   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                          | Vital Farms Inc                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     22119 | NS      | $723291.30    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                      | Mercury Systems Inc                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     16159 | NS      | $1129352.51   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                        | Piper Sandler Cos                                        | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      9540 | NS      | $3204486.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                | DigitalOcean Holdings Inc                                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     35446 | NS      | $1578055.92   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                     | Waystar Holding Corp                                     | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45636 | NS      | $1684424.76   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                                   | WaVe Life Sciences Ltd                                   | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     47468 | NS      | $368351.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                             | Visteon Corp                                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      9816 | NS      | $1013502.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                           | Five Below Inc                                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     10526 | NS      | $1735632.14   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                            | Repligen Corp                                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     10079 | NS      | $1723710.58   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                             | Supernus Pharmaceuticals Inc                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     20550 | NS      | $936874.50    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                             | Parsons Corp                                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     17116 | NS      | $1449382.88   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                             | Veracyte Inc                                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     30478 | NS      | $1442828.52   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In                           | Pinnacle Financial Partners Inc                          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      6105 | NS      | $559706.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                      | Terreno Realty Corp                                      | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24956 | NS      | $1566987.24   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                              | Columbia Banking System Inc                              | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     52022 | NS      | $1442049.84   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                     | Bridgebio Pharma Inc                                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     18135 | NS      | $1305901.35   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                         | Coeur Mining Inc                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     62741 | NS      | $1083537.07   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                 | Allegro MicroSystems Inc                                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48274 | NS      | $1288433.06   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                             | Archrock Inc                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     33724 | NS      | $827586.96    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                    | ESCO Technologies Inc                                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      8142 | NS      | $1733513.22   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                        | Primo Brands Corp                                        | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     33368 | NS      | $523543.92    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                           | Atlantic Union Bankshares Corp                           | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39669 | NS      | $1342002.27   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                           | Littelfuse Inc                                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      4366 | NS      | $1117783.32   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                   | Boot Barn Holdings Inc                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     11344 | NS      | $2198694.08   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                             | Alkermes PLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     50562 | NS      | $1495623.96   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                | JFrog Ltd                                                | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |     33679 | NS      | $2053745.42   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                               | Ligand Pharmaceuticals Inc                               | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      6259 | NS      | $1271703.62   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                   | Patrick Industries Inc                                   | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     15798 | NS      | $1709659.56   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                     | GeneDx Holdings Corp                                     | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11499 | NS      | $1919758.05   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                         | Warby Parker Inc                                         | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39103 | NS      | $774630.43    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                      | Krystal Biotech Inc                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      5671 | NS      | $1236278.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                        | Newmark Group Inc                                        | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91495 | NS      | $1590183.10   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                               | Intapp Inc                                               | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23048 | NS      | $995443.12    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                | Esab Corp                                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     12833 | NS      | $1440375.92   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                               | Rhythm Pharmaceuticals Inc                               | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      9266 | NS      | $1010827.94   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                 | iRhythm Technologies Inc                                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     11559 | NS      | $2173207.59   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc                            | Alliance Laundry Holdings Inc                            | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32153 | NS      | $764276.81    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                              | Banner Corp                                              | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25089 | NS      | $1575840.09   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                     | SOUTHSTATE BANK CORP                                     | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     18868 | NS      | $1688874.68   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol                           | MACOM Technology Solutions Holdings Inc                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17016 | NS      | $2977629.84   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                             | Graphic Packaging Holding Co                             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39634 | NS      | $641278.12    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                | Perella Weinberg Partners                                | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94303 | NS      | $1721972.78   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                           | Advanced Energy Industries Inc                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      7210 | NS      | $1522679.90   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                      | Onto Innovation Inc                                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     13345 | NS      | $1910470.20   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                         | NMI Holdings Inc                                         | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     53653 | NS      | $2046861.95   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                               | Impinj Inc                                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      7833 | NS      | $1346257.71   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                      | Meritage Homes Corp                                      | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     31837 | NS      | $2326647.96   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                 | Granite Construction Inc                                 | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     13069 | NS      | $1405309.57   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                         | 10X Genomics Inc                                         | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     54796 | NS      | $1030712.76   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                        | Loar Holdings Inc                                        | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10458 | NS      | $715850.10    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                 | Moog Inc                                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     11218 | NS      | $2576550.24   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding                           | Ollie's Bargain Outlet Holdings Inc                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     11887 | NS      | $1463408.57   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                            | Independence Realty Trust Inc                            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     74451 | NS      | $1276834.65   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                     | SPX Technologies Inc                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     14679 | NS      | $3156572.16   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                             | HB Fuller Co                                             | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     17839 | NS      | $1039656.92   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                     | Matador Resources Co                                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     26537 | NS      | $1125168.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th                           | Hanover Insurance Group Inc/The                          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      7665 | NS      | $1422240.75   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                    | TransMedics Group Inc                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      7458 | NS      | $1091179.98   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                           | Kratos Defense & Security Solutions Inc                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     22654 | NS      | $1723969.40   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                               | RadNet Inc                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     18488 | NS      | $1530621.52   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                  | ATI Inc                                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     24063 | NS      | $2425550.40   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                | Dynavax Technologies Corp                                | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     44197 | NS      | $502519.89    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                            | M/I Homes Inc                                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     14046 | NS      | $1932589.14   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                    | Commvault Systems Inc                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     12240 | NS      | $1511640.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc                           | Neptune Insurance Holdings Inc                           | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |      7652 | NS      | $178444.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                         | PJT Partners Inc                                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      9436 | NS      | $1585342.36   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                               | InvenTrust Properties Corp                               | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     35533 | NS      | $1014111.82   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                      | Federal Signal Corp                                      | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     20650 | NS      | $2354100.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                            | MYR Group Inc                                            | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     11912 | NS      | $2672099.84   | 1.81%             |  |  |  | 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        |   1884477 | NS      | $1884477.19   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                       | CNX Resources Corp                                       | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     26131 | NS      | $1014928.04   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                               | Standex International Corp                               | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     12656 | NS      | $3102744.96   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                        | Hamilton Lane Inc                                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     10754 | NS      | $1332796.99   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                     | First Merchants Corp                                     | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     37145 | NS      | $1368421.80   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                | Enpro Inc                                                | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      8148 | NS      | $1815781.80   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                 | Revolution Medicines Inc                                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     18448 | NS      | $1434516.48   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                             | Semtech Corp                                             | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     11910 | NS      | $883245.60    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In                           | PennyMac Financial Services Inc                          | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     13234 | NS      | $1780899.38   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                              | SiTime Corp                                              | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7559 | NS      | $2250314.30   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                       | Kontoor Brands Inc                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     15668 | NS      | $1164915.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                     | Commercial Metals Co                                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     22870 | NS      | $1458648.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                | Gates Industrial Corp PLC                                | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     67214 | NS      | $1529790.64   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In                           | Installed Building Products Inc                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3969 | NS      | $1063771.38   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                      | Glacier Bancorp Inc                                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     39499 | NS      | $1670807.70   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                | Merit Medical Systems Inc                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     19672 | NS      | $1703398.48   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

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

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer