# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-015180
**Filing Date:** 2026-4
**Character Count:** 17326
**Document Hash:** c9f14df26787656899a3f11cb1f179cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015180.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015180

**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:** 26905693

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198
- **BUSINESS PHONE:** (312) 655-4400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198

## Series and Classes Contracts Data

### Goldman Sachs Future Health Care Equity ETF (Series ID: S000072296)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000228400 | Goldman Sachs Future Health Care Equity ETF | GDOC            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Goldman Sachs ETF Trust

- **b. Investment Company Act file number:** 811-23013

- **c. CIK number of Registrant:** 0001479026

- **d. LEI of Registrant:** 549300VEZF7K2ES5WL82

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Goldman Sachs Future Health Care Equity ETF

- **b. EDGAR series identifier (if any):** S000072296

- **c. LEI of Series:** 5493005ZE64A38F67X14

**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:** $22611314.77

**Total Liabilities:** $5469.06

**Net Assets:** $22605845.71

**Cash Not Reported:** $451.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228400 | -3.76%               | -1.09%               | -1.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-166236.26              | $-665656.46                                |
| Month 2  | $132985.23               | $-358068.17                                |
| Month 3  | $-37666.80               | $-257889.38                                |

### 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        |      1846 | NS      | $275663.18    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc       | Structure Therapeutics Inc SPONSORED ADS                 | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1092 | NS      | $68774.16     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                      | Arcellx Inc COMMON STOCK                                 | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1623 | NS      | $184681.17    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc COM                     | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       293 | NS      | $400440.17    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                        | QIAGEN NV ORD SHARES                                     | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      6309 | NS      | $314188.20    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc   | Ultragenyx Pharmaceuticals Inc COM                       | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      3619 | NS      | $84648.41     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                        | Argenx SE SPONSORED ADR                                  | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1061 | NS      | $813702.12    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                       | Natera Inc. COM                                          | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      1137 | NS      | $236541.48    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd             | Roivant Sciences Ltd SHS                                 | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     17375 | NS      | $502832.50    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc.         | Apogee Therapeutics Inc. COM                             | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5225 | NS      | $365750.00    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific Inc COM                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2001 | NS      | $1042741.11   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories              | Abbott Laboratories COM                                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      6078 | NS      | $707175.30    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc     | Madrigal Pharmaceuticals Inc COM                         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       466 | NS      | $201312.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation    | Boston Scientific Corporation COM                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     17062 | NS      | $1311214.70   | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                      | Cencora Inc COM                                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2056 | NS      | $765119.84    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA Corp.                       | HOYA Corp. NPV                                           | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      4523 | NS      | $818847.69    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech SA      | Sartorius Stedim Biotech SA EUR0.20                      | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1658 | NS      | $358436.96    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc         | Revolution Medicines Inc COM                             | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      1159 | NS      | $118241.18    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc             | Bridgebio Pharma Inc COM                                 | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      3115 | NS      | $207085.20    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                 | Cytokinetics Inc COM NEW                                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      3546 | NS      | $220632.12    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.      | Ionis Pharmaceuticals, Inc. COM                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      3918 | NS      | $317945.70    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust              | Goldman Sachs Financial Square Treasury Obligations Fund | CUSIP: 38141W323<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |    245420 | PA      | $245420.02    | 1.09%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc        | Xenon Pharmaceuticals Inc COM                            | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      5393 | NS      | $233139.39    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc.                 | CG Oncology Inc. COM                                     | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3187 | NS      | $187395.60    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc              | Guardant Health Inc COM                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      8978 | NS      | $843034.20    | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                  | AstraZeneca PLC ORD USD0.25                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      6923 | NS      | $1446592.57   | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson COM                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      7357 | NS      | $1827699.51   | 8.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                       | DexCom Inc COM                                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      8247 | NS      | $605577.21    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.        | Agilent Technologies Inc. COM                            | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      5409 | NS      | $656544.42    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC               | Royalty Pharma PLC COM USD0.0001 CLASS A                 | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      4939 | NS      | $228231.19    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation              | Insulet Corporation COM                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       432 | NS      | $106535.52    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp             | GeneDx Holdings Corp COM CL A                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1664 | NS      | $132637.44    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                   | Lonza Group AG CHF1 (REGD)                               | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       953 | NS      | $664454.33    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.          | UnitedHealth Group Inc. COM                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       775 | NS      | $227284.25    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                 | Merck & Co., Inc COM                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     10915 | NS      | $1351495.30   | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                  | Eli Lilly & Co. COM                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2619 | NS      | $2755161.81   | 12.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc       | Rhythm Pharmaceuticals Inc COM                           | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      2150 | NS      | $199369.50    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.          | Intuitive Surgical Inc. COM NEW                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2003 | NS      | $1008530.53   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation             | Repligen Corporation COM                                 | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      2204 | NS      | $283720.92    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                    | Penumbra Inc. COM                                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       750 | NS      | $258292.50    | 1.14%             |  |  |  | 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