# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0001752724-25-174038
**Filing Date:** 2025-7
**Character Count:** 31601
**Document Hash:** 32fc3aebb7686dace06099da83ba4c08
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-174038.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001752724-25-174038

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**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:** 251140933

**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 Dynamic New York Municipal Income ETF (Series ID: S000085813)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000251208 | Goldman Sachs Dynamic New York Municipal Income ETF | GMNY            |

## 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 Dynamic New York Municipal Income ETF

- **b. EDGAR series identifier (if any):** S000085813

- **c. LEI of Series:** 9845008FWC69CU2A5F05

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $6360902.16

**Total Liabilities:** $264902.50

**Net Assets:** $6095999.66

**Delayed Delivery Securities:** $263967.50

**Cash Not Reported:** $110673.05

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 52.38000000 | **1-Year:** 106.31000000 | **5-Year:** 291.35000000 | **10-Year:** 1190.59000000 | **30-Year:** 1164.98000000

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

- **3-Month:** 3.63000000 | **1-Year:** 12.90000000 | **5-Year:** 135.11000000 | **10-Year:** 304.74000000 | **30-Year:** 228.19000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251208 | -1.43%               | -0.65%               | -0.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $907.03                  | $-110833.69                                |
| Month 2  | $-1922.68                | $-58256.93                                 |
| Month 3  | $-15874.14               | $-14217.10                                 |

**Designated Index Information**

- **Index Name:** Securities Only Portfolio

- **Index Identifier:** Securities Only Portfolio_PV105932

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US ULTRA BOND CBT                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -1 | NC      | $-1080.36     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN               | New York City Municipal Water Finance Authority                         | CUSIP: 64972GFK5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75052.19     | 1.23%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S              | Long Island Power Authority                                             | CUSIP: 542691CM0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    105000 | PA      | $94225.95     | 1.55%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                             | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20562.15     | 0.34%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $17705.66     | 0.29%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER NY CENTRL SCH DIST                 | Frontier Central School District                                        | CUSIP: 35907FFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100166.68    | 1.64%             | 2025-07-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY DEDICATE              | Metropolitan Transportation Authority Dedicated Tax Fund                | CUSIP: 59259N3K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101159.28    | 1.66%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGANY CNTY NY CAPITAL RESOU              | Allegany County Capital Resource Corp                                   | CUSIP: 017095AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25753.39     | 0.42%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TROY NY CAPITAL RESOURCE CORP               | Troy Capital Resource Corp                                              | CUSIP: 897579BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129173.18    | 2.12%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $24077.57     | 0.39%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV AGY MF              | Monroe County Industrial Development Corp                               | CUSIP: 61075NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103611.15    | 1.70%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93280.64     | 1.53%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                      | CUSIP: 65000B7W2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104723.38    | 1.72%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                 | CUSIP: 12008EMX1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $89977.75     | 1.48%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL               | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971WH52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83356.15     | 1.37%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY NY CAPITAL RESOUR              | Clinton County Capital Resource Corp                                    | CUSIP: 187469AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104408.36    | 1.71%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL PURPOSE SECU              | Matching Fund Special Purpose Securitization Corp                       | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101829.82    | 1.67%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR              | New York State Environmental Facilities Corp                            | CUSIP: 649852AN0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100046.18    | 1.64%             | 2030-05-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| NEVADA DEPT OF BUSINESS & INDU              | State of Nevada Department of Business & Industry                       | CUSIP: 641455AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95425.44     | 1.57%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                      | CUSIP: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121682.89    | 2.00%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL               | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HCQ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100946.83    | 1.66%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR              | Dutchess County Local Development Corp                                  | CUSIP: 267045MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88465.19     | 1.45%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                   | CUSIP: 59261A4V6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53105.86     | 0.87%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRUST FOR CUL              | Trust for Cultural Resources of The City of New York/The                | CUSIP: 649717WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103081.18    | 1.69%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                             | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48105.79     | 0.79%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPRTN & INF              | Virgin Islands Transportation & Infrastructure Corp                     | CUSIP: 927686AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161138.58    | 2.64%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                 | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101047.86    | 1.66%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE                       | Guam Power Authority                                                    | CUSIP: 400653JZ5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107884.50    | 1.77%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                      | CUSIP: 64990BU50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47623.76     | 0.78%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN NATION NY TAX RE              | Oneida Indian Nation of New York                                        | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105366.48    | 1.73%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89046.10     | 1.46%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY               | New York City Industrial Development Agency                             | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    100000 | PA      | $71895.42     | 1.18%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE              | Port Authority of New York & New Jersey                                 | CUSIP: 73358XBY7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114078.95    | 1.87%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GAS SPLY DIST G              | Southeast Alabama Gas Supply District/The                               | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130723.85    | 2.14%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L              | New York Liberty Development Corp                                       | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97266.13     | 1.60%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL               | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102999.45    | 1.69%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                      | CUSIP: 65000B7Z5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100554.97    | 1.65%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                      | CUSIP: 65000B4T2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103402.51    | 1.70%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DEV CORP EDUCT              | Yonkers Economic Development Corp                                       | CUSIP: 98608MAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98640.75     | 1.62%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL               | Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | CUSIP: 896035DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103731.95    | 1.70%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                 | CUSIP: 12008EVJ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108602.35    | 1.78%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                  | Onondaga Civic Development Corp                                         | CUSIP: 682832LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93653.54     | 1.54%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                             | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107063.75    | 1.76%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93955.56     | 1.54%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                 | CUSIP: 12008EWB8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96789.76     | 1.59%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH PORT REVENUE                 | Port Authority of Guam                                                  | CUSIP: 400652AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102426.82    | 1.68%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY ST PER              | New York State Housing Finance Agency                                   | CUSIP: 649870NF5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99563.77     | 1.63%             | 2054-06-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL               | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971X3Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102992.01    | 1.69%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                             | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     49000 | PA      | $33212.85     | 0.54%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ANDOVER NY CENTRL SCH DIST                  | Andover Central School District                                         | CUSIP: 034345DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100057.06    | 1.64%             | 2025-06-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                | CUSIP: 650116AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122916.39    | 2.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY               | New York City Industrial Development Agency                             | CUSIP: 64971PJY2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120845.70    | 1.98%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                 | City of New York NY                                                     | CUSIP: 64966QZB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104578.49    | 1.72%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                | CUSIP: 650116HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98981.42     | 1.62%             | 2049-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAUQUOIT VLY NY CENTRL SCH DIS              | Sauquoit Valley Central School District                                 | CUSIP: 804515EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100106.22    | 1.64%             | 2025-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR              | Dutchess County Local Development Corp                                  | CUSIP: 267045FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100145.77    | 1.64%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN               | New York City Municipal Water Finance Authority                         | CUSIP: 64972GYZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 1.64%             | 2045-06-15      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T              | Territory of Guam                                                       | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88436.88     | 1.45%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV AGY SC              | Monroe County Industrial Development Corp                               | CUSIP: 610730CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106608.01    | 1.75%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R              | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $108820.36    | 1.79%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE              | Port Authority of New York & New Jersey                                 | CUSIP: 73358XCM2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101610.87    | 1.67%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO              | New York State Dormitory Authority                                      | CUSIP: 64990FJB1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126983.84    | 2.08%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN               | New York City Municipal Water Finance Authority                         | CUSIP: 64972GQE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127374.56    | 2.09%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN               | New York City Municipal Water Finance Authority                         | CUSIP: 64972FX43<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120000.00    | 1.97%             | 2043-06-15      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                | CUSIP: 650116CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101886.59    | 1.67%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE              | Oneida County Local Development Corp                                    | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86790.08     | 1.42%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-22

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

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer