# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-002580
**Filing Date:** 2026-1
**Character Count:** 19693
**Document Hash:** 7ffa8b84481db74de63a6e7f9f5e9333
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002580.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000940400-26-002580

**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:** 26564519

**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 Access Treasury 0-1 Year ETF (Series ID: S000054796)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000172210 | Goldman Sachs Access Treasury 0-1 Year ETF | GBIL            |

## 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 Access Treasury 0-1 Year ETF

- **b. EDGAR series identifier (if any):** S000054796

- **c. LEI of Series:** 549300Q2J4ZAD8E71F28

**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:** $6557664383.33

**Total Liabilities:** $300098.93

**Net Assets:** $6557364284.40

**Cash Not Reported:** $9299316.09

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000172210 | 0.36%                | 0.34%                | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $359770.95               | $1037243.18                                |
| Month 2  | $501797.95               | $-181450.47                                |
| Month 3  | $1257126.14              | $-2140013.43                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797SJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  65684500 | PA      | $65242893.91  | 0.99%             | 2026-02-03      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  78987900 | PA      | $78175425.33  | 1.19%             | 2026-03-12      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16230500 | PA      | $16084792.23  | 0.25%             | 2026-02-26      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CBW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 174337600 | PA      | $172154974.31 | 2.63%             | 2026-04-30      | Fixed         | 0.75%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 9128286X3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24788000 | PA      | $24582240.14  | 0.37%             | 2026-05-31      | Fixed         | 2.12%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CGL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  29658000 | PA      | $29666109.54  | 0.45%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797SS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50203800 | PA      | $49762868.56  | 0.76%             | 2026-02-24      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797RS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  53343200 | PA      | $51920055.43  | 0.79%             | 2026-09-03      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CKH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  78071100 | PA      | $78240355.41  | 1.19%             | 2026-03-31      | Fixed         | 4.50%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CLP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 178474400 | PA      | $178237362.80 | 2.72%             | 2026-09-30      | Fixed         | 3.50%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  80036000 | PA      | $78587887.44  | 1.20%             | 2026-05-28      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  79331400 | PA      | $78341816.55  | 1.19%             | 2026-04-02      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797SQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  65688700 | PA      | $65203384.66  | 0.99%             | 2026-02-10      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  79506100 | PA      | $78348573.87  | 1.19%             | 2026-04-23      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16293500 | PA      | $16159353.99  | 0.25%             | 2026-02-19      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CCJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 106115400 | PA      | $104370298.29 | 1.59%             | 2026-06-30      | Fixed         | 0.88%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797SG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 601400000 | PA      | $598209194.12 | 9.12%             | 2026-01-20      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797RG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  75806400 | PA      | $73966198.12  | 1.13%             | 2026-08-06      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797SC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  91355500 | PA      | $90275507.16  | 1.38%             | 2026-03-26      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797SK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 190090000 | PA      | $183989538.58 | 2.81%             | 2026-10-29      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CCP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 163240700 | PA      | $159944001.83 | 2.44%             | 2026-07-31      | Fixed         | 0.62%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797TA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 481005400 | PA      | $475401559.62 | 7.25%             | 2026-03-24      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  79444600 | PA      | $78347545.15  | 1.19%             | 2026-04-16      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797SA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  56230700 | PA      | $54575141.67  | 0.83%             | 2026-10-01      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797RA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 500430900 | PA      | $498737591.96 | 7.61%             | 2026-01-02      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797SZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13099200 | PA      | $12956267.62  | 0.20%             | 2026-03-17      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797SE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23506400 | PA      | $23417220.71  | 0.36%             | 2026-01-06      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CJK8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 100048000 | PA      | $100966409.12 | 1.54%             | 2026-11-15      | Fixed         | 4.62%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  80036000 | PA      | $78644676.19  | 1.20%             | 2026-05-21      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  78874000 | PA      | $78110420.41  | 1.19%             | 2026-03-05      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 131637700 | PA      | $130172257.78 | 1.99%             | 2026-03-19      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CKK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 162700700 | PA      | $163422048.20 | 2.49%             | 2026-04-30      | Fixed         | 4.88%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  79396200 | PA      | $78351746.16  | 1.19%             | 2026-04-09      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CKY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 116525000 | PA      | $117098520.90 | 1.79%             | 2026-06-30      | Fixed         | 4.62%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 788936400 | PA      | $783468873.51 | 11.95%            | 2026-02-05      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 108818700 | PA      | $108000286.53 | 1.65%             | 2026-02-12      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 180680000 | PA      | $177662238.37 | 2.71%             | 2026-05-14      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  80036000 | PA      | $78754070.99  | 1.20%             | 2026-05-07      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CLS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 100048000 | PA      | $100460306.81 | 1.53%             | 2026-10-31      | Fixed         | 4.12%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CKS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  97001400 | PA      | $97509141.22  | 1.49%             | 2026-05-31      | Fixed         | 4.88%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797SH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  68758900 | PA      | $68342823.74  | 1.04%             | 2026-01-27      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 635304200 | PA      | $632755788.38 | 9.65%             | 2026-01-08      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  79562900 | PA      | $78345415.38  | 1.19%             | 2026-04-30      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CCW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 127375000 | PA      | $124616037.12 | 1.90%             | 2026-08-31      | Fixed         | 0.75%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CLB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 127783000 | PA      | $128312100.85 | 1.96%             | 2026-07-31      | Fixed         | 4.38%                 | 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