# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-015205
**Filing Date:** 2026-4
**Character Count:** 14863
**Document Hash:** bef4138747ef95233fac27cd30923d95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015205.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015205

**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:** 26905729

**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 Value Opportunities ETF (Series ID: S000094967)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000263546 | Goldman Sachs Value Opportunities ETF | GVLE            |

## 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 Value Opportunities ETF

- **b. EDGAR series identifier (if any):** S000094967

- **c. LEI of Series:** 9845004CDY0298F61167

**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:** $44142728.25

**Total Liabilities:** $726713.75

**Net Assets:** $43416014.50

**Cash Not Reported:** $7241.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263546 | 0.74%                | 2.33%                | 0.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $812071.22               | $-513612.91                                |
| Month 2  | $1161557.83              | $-161482.84                                |
| Month 3  | $956506.95               | $-746384.68                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories            | Abbott Laboratories COM                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     11733 | NS      | $1365134.55   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc COM SHS                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      8687 | NS      | $1159714.50   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc COM                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     10750 | NS      | $1008027.50   | 2.32%             |  |  |  | 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        |      5995 | NS      | $1217284.75   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.    | Capital One Financial Corp. COM                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      8198 | NS      | $1603856.72   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC          | Eaton Corporation PLC SHS                      | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2920 | NS      | $1097686.40   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                  | Chevron Corp. COM                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10588 | NS      | $1977414.88   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                     | 3M Company COM                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      7616 | NS      | $1259077.12   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc COM               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2738 | NS      | $1426799.18   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation  | Boston Scientific Corporation COM              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      9597 | NS      | $737529.45    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.       | The Procter & Gamble Co. COM                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5549 | NS      | $927792.80    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                  | Alphabet Inc. CAP STK CL A                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6998 | NS      | $2181696.48   | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.         | Applied Materials Inc. COM                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2629 | NS      | $978776.70    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.      | Rockwell Automation, Inc. COM                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3426 | NS      | $1395923.70   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc     | L3 Harris Technologies Inc COM                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2872 | NS      | $1046958.88   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.            | Expand Energy Corp. COM                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      5804 | NS      | $626367.68    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                | Starbucks Corp. COM                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     11680 | NS      | $1144873.60   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.   | Honeywell International Inc. COM               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      7575 | NS      | $1845194.25   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.    | AvalonBay Communities, Inc. COM                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      4870 | NS      | $863110.10    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.        | International Paper Co. COM                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     20938 | NS      | $911849.90    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.         | Micron Technology Inc. COM                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3769 | NS      | $1554222.53   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson COM                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6419 | NS      | $1594672.17   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc COM                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     11798 | NS      | $1509554.10   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company   | The Sherwin-Williams Company COM               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3094 | NS      | $1121853.46   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley COM NEW                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     11167 | NS      | $1859417.17   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.           | JPMorgan Chase & Co. COM                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6111 | NS      | $1835133.30   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                   | Ameren Corp. COM                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     13946 | NS      | $1579802.88   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.    | Advanced Micro Devices Inc. COM                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3114 | NS      | $623453.94    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc COM                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4950 | NS      | $1074595.50   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.               | Amazon.com, Inc. COM                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      7830 | NS      | $1644300.00   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.         | The TJX Companies Inc. COM                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      6653 | NS      | $1075523.98   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.          | Bank of America Corp. COM                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     36105 | NS      | $1799112.15   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent Corp COM                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2649 | NS      | $685905.57    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust            | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |    668152 | PA      | $668151.66    | 1.54%             | 2099-12-01      | Floating      | 0.00%                 | 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