# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-022138
**Filing Date:** 2026-5
**Character Count:** 98376
**Document Hash:** 61f42a8863398d1067186084cb54b8a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022138.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000940400-26-022138

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**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:** 261043400

**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 Nasdaq-100 Premium Income ETF (Series ID: S000081510)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000244420 | Goldman Sachs Nasdaq-100 Premium Income ETF | GPIQ            |

## Nport-Ex

Goldman

Sachs

Premium

Income

ETF

Schedule

of

Investments

March

31,

2026

(Unaudited)

#### Shares

#### Description

#### Value

#### Common

#### Stocks

#### –

#### 99.4%

#### Communication

#### Services

#### –

#### 15.3%
368,997

Alphabet,

Inc.,

Class

A

$

106,108,777

342,074

Alphabet,

Inc.,

Class

C

98,127,348

28,864

Charter

Communications,

Inc.,

Class

A\*

6,231,160

625,479

Comcast

Corp.,

Class

A

17,957,502

48,598

Electronic

Arts,

Inc.

9,907,674

191,114

Meta

Platforms,

Inc.,

Class

A

109,342,053

728,837

Netflix,

Inc.\*

70,077,678

39,804

Take-Two

Interactive

Software,

Inc.\*

7,861,290

189,577

T-Mobile

US,

Inc.

39,816,857

443,359

Warner

Bros

Discovery,

Inc.\*

12,174,638

477,604,977

#### Consumer

#### Discretionary

#### –

#### 12.6%
76,357

Airbnb,

Inc.,

Class

A\*

9,642,362

697,082

Amazon.com,

Inc.\*

145,181,268

5,848

Booking

Holdings,

Inc.

24,621,951

62,163

DoorDash,

Inc.,

Class

A\*

9,333,774

47,950

Marriott

International,

Inc.,

Class

A

15,683,007

9,051

MercadoLibre,

Inc.

(Brazil)\*

15,649,360

131,602

O'Reilly

Automotive,

Inc.\*

12,148,181

114,251

PDD

Holdings,

Inc.

ADR

(China)\*

11,674,167

57,750

Ross

Stores,

Inc.

12,510,382

200,289

Starbucks

Corp.

17,943,892

324,982

Tesla,

Inc.\*

120,812,059

395,200,403

#### Consumer

#### Staples

#### –

#### 8.5%
77,951

Coca-Cola

Europacific

Partners

PLC

(United

Kingdom)

7,067,817

77,309

Costco

Wholesale

Corp.

77,033,007

270,880

Keurig

Dr

Pepper,

Inc.

7,132,270

172,512

Kraft

Heinz

Co.

(The)

3,879,795

249,501

Mondelez

International,

Inc.,

Class

A

14,381,238

166,370

Monster

Beverage

Corp.\*

12,055,170

236,560

PepsiCo,

Inc.

36,735,402

877,360

Walmart,

Inc.

109,038,301

267,323,000

#### Energy

#### –

#### 0.7%
176,274

Baker

Hughes

Co.

10,761,528

50,915

Diamondback

Energy,

Inc.

10,070,478

20,832,006

#### Financials

#### –

#### 0.2%
135,094

PayPal

Holdings,

Inc.

6,110,302

#### Health

#### Care

#### –

#### 5.1%
23,773

Alnylam

Pharmaceuticals,

Inc.\*

7,865,773

96,680

Amgen,

Inc.

34,016,858

72,640

Dexcom,

Inc.\*

4,561,792

71,085

GE

HealthCare

Technologies,

Inc.

5,059,830

222,603

Gilead

Sciences,

Inc.

31,024,180

12,507

IDEXX

Laboratories,

Inc.\*

7,027,558

37,851

Insmed,

Inc.\*

6,189,396

63,635

Intuitive

Surgical,

Inc.\*

29,335,099

18,357

Regeneron

Pharmaceuticals,

Inc.

14,183,352

#### Shares

#### Description

#### Value

#### Common

#### Stocks

#### –
(continued)

#### Health

#### Care

#### –
(continued)

45,373

Vertex

Pharmaceuticals,

Inc.\*

$

20,260,859

159,524,697

#### Industrials

#### –

#### 4.0%
63,718

Automatic

Data

Processing,

Inc.

12,946,223

10,728

Axon

Enterprise,

Inc.\*

4,556,074

77,799

Cintas

Corp.

13,158,923

124,614

Copart,

Inc.\*

4,137,185

322,158

CSX

Corp.

13,224,586

211,317

Fastenal

Co.

9,805,109

130,501

Ferrovial

SE

8,489,090

114,051

Honeywell

International,

Inc.

25,778,948

43,777

Old

Dominion

Freight

Line,

Inc.

8,554,026

90,369

PACCAR,

Inc.

10,437,619

54,427

Paychex,

Inc.

5,013,815

61,957

Thomson

Reuters

Corp.

(Canada)

5,574,891

20,750

Verisk

Analytics,

Inc.

3,937,312

125,613,801

#### Information

#### Technology

#### –

#### 50.1%
65,683

Adobe,

Inc.\*

15,966,224

287,466

Advanced

Micro

Devices,

Inc.\*

58,479,208

87,917

Analog

Devices,

Inc.

27,969,914

937,528

Apple,

Inc.

237,935,231

139,188

Applied

Materials,

Inc.

47,573,067

50,136

AppLovin

Corp.,

Class

A\*

19,954,128

25,670

ARM

Holdings

PLC

ADR\*

3,883,358

15,276

ASML

Holding

NV

(Netherlands)

20,176,999

28,714

Atlassian

Corp.,

Class

A\*

1,959,730

31,017

Autodesk,

Inc.\*

7,425,470

301,900

Broadcom,

Inc.

93,441,069

53,217

Cadence

Design

Systems,

Inc.\*

14,787,408

691,503

Cisco

Systems,

Inc.

53,653,718

108,200

Cognizant

Technology

Solutions

Corp.,

Class

A

6,638,070

47,273

Crowdstrike

Holdings,

Inc.,

Class

A\*

18,455,852

68,703

Datadog,

Inc.,

Class

A\*

8,110,389

146,861

Fortinet,

Inc.\*

12,001,481

875,447

Intel

Corp.\*

38,633,476

51,285

Intuit,

Inc.

22,174,608

22,977

KLA

Corp.

33,831,565

220,002

Lam

Research

Corp.

47,005,627

154,829

Marvell

Technology,

Inc.

15,335,812

93,229

Microchip

Technology,

Inc.

6,023,526

195,601

Micron

Technology,

Inc.

66,081,842

470,440

Microsoft

Corp.

174,142,775

8,661

Monolithic

Power

Systems,

Inc.

9,469,504

1,554,843

NVIDIA

Corp.

271,164,619

45,241

NXP

Semiconductors

NV

(Netherlands)

8,906,143

395,698

Palantir

Technologies,

Inc.,

Class

A\*

57,882,703

150,399

Palo

Alto

Networks,

Inc.\*

24,111,968

192,517

QUALCOMM,

Inc.

24,792,339

15,660

Roper

Technologies,

Inc.

5,541,448

38,215

Seagate

Technology

Holdings

PLC

14,971,108

219,450

Shopify,

Inc.,

Class

A

(Canada)\*

26,031,159

43,609

Strategy,

Inc.\*

5,442,403

Goldman

Sachs

Premium

Income

ETF

Schedule

of

Investments

(continued)

March

31,

2026

(Unaudited)

#### Additional

#### Investment

#### Information

#### \*\*End

#### swaps

#### header\*\*

#### Shares

#### Description

#### Value

#### Common

#### Stocks

#### –
(continued)

#### Information

#### Technology

#### –
(continued)

36,779

Synopsys,

Inc.\*

$

14,582,138

158,576

Texas

Instruments,

Inc.

30,785,945

59,652

Western

Digital

Corp.

16,135,269

32,543

Workday,

Inc.,

Class

A\*

4,227,987

21,057

Zscaler,

Inc.\*

2,954,087

1,568,639,367

#### Materials

#### –

#### 1.3%
83,765

Linde

PLC

41,527,336

#### Real

#### Estate

#### –

#### 0.1%
66,602

CoStar

Group,

Inc.\*

2,686,725

#### Utilities

#### –

#### 1.5%
92,596

American

Electric

Power

Co.,

Inc.

12,137,484

64,962

Constellation

Energy

Corp.

18,140,638

195,562

Exelon

Corp.

9,586,449

107,947

Xcel

Energy,

Inc.

8,575,310

48,439,881

#### TOTAL

#### COMMON

#### STOCKS

#### (Cost

#### $2,915,995,952)
3,113,502,495

#### Shares

#### Dividend

#### Rate

#### Value
aa

#### Investment

#### Company

#### –

#### 0.1%
(a) Goldman

Sachs

Financial

Square

Treasury

Obligations

Fund

–

Institutional

Shares

2,566,895

3.554%

$

2,566,895

(Cost

$2,566,895)

#### TOTAL

#### INVESTMENTS

#### –

#### 99.5%

#### (Cost

#### $2,918,562,847)
$

3,116,069,390

#### OTHER

#### ASSETS

#### IN

#### EXCESS

#### OF

#### LIABILITIES

#### –

#### 0.5%
14,959,207

#### NET

#### ASSETS

#### –

#### 100.0%
$

3,131,028,597

&nbsp;&nbsp;&nbsp;&nbsp;a

The

percentage

shown

for

each

investment

category

reflects

the

value

of

investments

in

that

category

as

a

percentage

of

net

assets.

\*

Non-income

producing

security.

(a) Represents

an

affiliated

issuer.

Investment

Abbreviations:

ADR

—

American

Depositary

Receipt

PLC

—

Public

Limited

Company

#### WRITTEN

#### OPTIONS

#### CONTRACTS
—

At

March

31,

2026,

the

Fund

had

the

following

written

option

contracts:

#### OTC

#### WRITTEN

#### OPTIONS

#### -

#### OPTIONS

#### ON

#### SECURITIES

#### Description

#### Counterparty

#### Exercise

#### Rate

#### Expiration

#### Date

#### Number

#### of

#### Contracts

#### Notional

#### Amount

#### Market

#### Value

#### Premiums

#### Paid
(Received)

#### by

#### the

#### Fund

#### Unrealized

#### Appreciation/
(Depreciation)

Written

Option

Contracts:

Calls

Invesco

QQQ

Trust

Series

Morgan

Stanley

and

Co.

$

565.89 04/24/2026

(4,027)

$

(227,884)

$

(9,288,757)

$

(7,219,404)

$

(2,069,352)

Invesco

QQQ

Trust

Series

Morgan

Stanley

and

Co.

587.00 04/17/2026

(3,839)

(225,349)

(2,996,315)

(5,692,277)

2,695,962

Invesco

QQQ

Trust

Series

Morgan

Stanley

and

Co.

596.20 04/10/2026

(3,162)

(188,518)

(598,259)

(5,368,286)

4,770,026

Invesco

QQQ

Trust

Series

Morgan

Stanley

and

Co.

604.71 04/02/2026

(3,665)

(221,626)

(67,673)

(5,958,374)

5,890,701

Total

written

option

contracts

(14,693)

$

(863,377)

$

(12,951,004)

$

(24,238,341)

$

11,287,337

Goldman

Sachs

S&P

500

Core

Premium

Income

ETF

Schedule

of

Investments

March

31,

2026

(Unaudited)

#### Shares

#### Description

#### Value

#### Common

#### Stocks

#### –

#### 95.9%

#### Communication

#### Services

#### –

#### 7.1%
314,530

Alphabet,

Inc.,

Class

A

$

90,446,247

180,647

Alphabet,

Inc.,

Class

C

51,820,398

199,868

AT&T,

Inc.

5,794,173

73,834

Comcast

Corp.,

Class

A

2,119,774

4,119

Electronic

Arts,

Inc.

839,741

1,666

Fox

Corp.,

Class

A

97,295

953

Fox

Corp.,

Class

B

50,604

552

Live

Nation

Entertainment,

Inc.\*

84,186

84,359

Meta

Platforms,

Inc.,

Class

A

48,264,315

159,808

Netflix,

Inc.\*

15,365,539

3,343

Take-Two

Interactive

Software,

Inc.\*

660,242

11,281

T-Mobile

US,

Inc.

2,369,348

126,257

Verizon

Communications,

Inc.

6,338,101

43,204

Walt

Disney

Co.

(The)

4,164,002

19,202

Warner

Bros

Discovery,

Inc.\*

527,287

228,941,252

#### Consumer

#### Discretionary

#### –

#### 9.6%
25,561

Airbnb,

Inc.,

Class

A\*

3,227,843

568,037

Amazon.com,

Inc.\*

118,305,066

11,811

Aptiv

PLC\*

820,156

989

AutoZone,

Inc.\*

3,340,624

17,593

Best

Buy

Co.,

Inc.

1,129,471

1,403

Booking

Holdings,

Inc.

5,907,079

61,149

Carnival

Corp.

1,582,536

9,796

Carvana

Co.\*

3,079,667

83,568

Chipotle

Mexican

Grill,

Inc.\*

2,675,012

15,279

D.R.

Horton,

Inc.

2,096,584

6,599

Darden

Restaurants,

Inc.

1,293,668

9,767

Deckers

Outdoor

Corp.\*

977,579

1,702

Domino's

Pizza,

Inc.

610,661

14,223

DoorDash,

Inc.,

Class

A\*

2,135,583

25,085

eBay,

Inc.

2,283,237

7,283

Expedia

Group,

Inc.

1,681,572

227,406

Ford

Motor

Co.

2,624,265

9,154

Garmin

Ltd.

2,123,820

52,779

General

Motors

Co.

3,932,036

9,516

Genuine

Parts

Co.

1,006,317

9,690

Hasbro,

Inc.

906,984

13,393

Hilton

Worldwide

Holdings,

Inc.

4,072,543

50,160

Home

Depot,

Inc.

(The)

16,497,122

16,791

Las

Vegas

Sands

Corp.

904,699

4,437

Lennar

Corp.,

Class

A

385,309

28,734

Lowe's

Cos.,

Inc.

6,789,270

9,438

Lululemon

Athletica,

Inc.\*

1,444,958

12,758

Marriott

International,

Inc.,

Class

A

4,172,759

41,067

McDonald's

Corp.

12,763,213

9,020

MGM

Resorts

International\*

333,830

39,505

NIKE,

Inc.,

Class

B

2,086,654

48,718

Norwegian

Cruise

Line

Holdings

Ltd.\*

911,027

NVR,

Inc.\*

612,854

45,262

O'Reilly

Automotive,

Inc.\*

4,178,135

1,029

Pool

Corp.

208,198

8,166

PulteGroup,

Inc.

960,403

2,864

Ralph

Lauren

Corp.

985,187

18,712

Ross

Stores,

Inc.

4,053,581

14,458

Royal

Caribbean

Cruises

Ltd.

3,978,552

#### Shares

#### Description

#### Value

#### Common

#### Stocks

#### –
(continued)

#### Consumer

#### Discretionary

#### –
(continued)

67,282

Starbucks

Corp.

$

6,027,794

11,596

Tapestry,

Inc.

1,636,312

157,802

Tesla,

Inc.\*

58,662,894

65,132

TJX

Cos.,

Inc.

(The)

10,401,580

32,274

Tractor

Supply

Co.

1,462,012

2,500

Ulta

Beauty,

Inc.\*

1,306,775

6,783

Williams-Sonoma,

Inc.

1,236,744

4,798

Wynn

Resorts

Ltd.

487,237

15,413

Yum!

Brands,

Inc.

2,396,413

310,695,815

#### Consumer

#### Staples

#### –

#### 5.2%
95,554

Altria

Group,

Inc.

6,305,608

27,466

Archer-Daniels-Midland

Co.

1,996,504

4,404

Brown-Forman

Corp.,

Class

B

116,442

8,006

Bunge

Global

SA

1,018,363

5,472

Campbell's

Company

(The)

(a) 121,861

8,966

Church

&

Dwight

Co.,

Inc.

836,707

5,962

Clorox

Co.

(The)

617,842

227,925

Coca-Cola

Co.

(The)

17,333,696

45,796

Colgate-Palmolive

Co.

3,903,193

42,616

Conagra

Brands,

Inc.

669,924

10,049

Constellation

Brands,

Inc.,

Class

A

1,507,350

26,223

Costco

Wholesale

Corp.

26,129,384

10,075

Dollar

General

Corp.

1,196,205

9,218

Dollar

Tree,

Inc.\*

1,009,463

10,701

Estee

Lauder

Cos.,

Inc.

(The),

Class

A

768,011

11,823

General

Mills,

Inc.

440,052

8,622

Hershey

Co.

(The)

1,792,428

7,512

Hormel

Foods

Corp.

170,147

5,400

J

M

Smucker

Co.

(The)

520,776

142,312

Kenvue,

Inc.

2,453,459

76,495

Keurig

Dr

Pepper,

Inc.

2,014,113

17,001

Kimberly-Clark

Corp.

1,640,087

62,230

Kraft

Heinz

Co.

(The)

1,399,553

31,531

Kroger

Co.

(The)

2,281,583

5,971

McCormick

&

Co.,

Inc.

301,177

6,463

Molson

Coors

Beverage

Co.,

Class

B

278,297

65,313

Mondelez

International,

Inc.,

Class

A

3,764,641

38,508

Monster

Beverage

Corp.\*

2,790,290

77,491

PepsiCo,

Inc.

12,033,577

82,992

Philip

Morris

International,

Inc.

13,721,897

138,035

Procter &

Gamble

Co.

(The)

19,937,775

26,806

Sysco

Corp.

1,912,072

27,648

Target

Corp.

3,350,938

13,548

Tyson

Foods,

Inc.,

Class

A

868,020

256,457

Walmart,

Inc.

31,872,476

167,073,911

#### Energy

#### –

#### 4.1%
27,183

APA

Corp.

1,153,647

57,991

Baker

Hughes

Co.

3,540,351

111,186

Chevron

Corp.

23,004,383

71,697

ConocoPhillips

9,464,004

51,664

Coterra

Energy,

Inc.

1,815,473

34,695

Devon

Energy

Corp.

1,745,852

10,524

Diamondback

Energy,

Inc.

2,081,542

Goldman

Sachs

S&P

500

Core

Premium

Income

ETF

Schedule

of

Investments

(continued)

March

31,

2026

(Unaudited)

#### Shares

#### Description

#### Value

#### Common

#### Stocks

#### –
(continued)

#### Energy

#### –
(continued)

30,435

EOG

Resources,

Inc.

$

4,399,988

36,170

EQT

Corp.

2,301,859

11,826

Expand

Energy

Corp.

1,298,258

246,751

Exxon

Mobil

Corp.

41,863,775

56,260

Halliburton

Co.

2,193,577

114,502

Kinder

Morgan,

Inc.

3,839,252

17,289

Marathon

Petroleum

Corp.

4,221,628

41,169

Occidental

Petroleum

Corp.

2,675,985

36,277

ONEOK,

Inc.

3,279,078

23,320

Phillips

4,248,438

90,331

SLB

Ltd.

4,642,110

12,517

Targa

Resources

Corp.

3,138,387

3,242

Texas

Pacific

Land

Corp.

1,538,524

17,643

Valero

Energy

Corp.

4,359,232

71,307

Williams

Cos.,

Inc.

(The)

5,189,724

131,995,067

#### Financials

#### –

#### 12.1%
29,450

Aflac,

Inc.

3,230,960

18,739

Allstate

Corp.

(The)

3,885,344

25,105

American

Express

Co.

7,593,760

34,593

American

International

Group,

Inc.

2,603,123

7,641

Ameriprise

Financial,

Inc.

3,395,660

8,500

Aon

PLC,

Class

A

2,743,630

38,578

Apollo

Global

Management,

Inc.

4,298,361

21,661

Arch

Capital

Group

Ltd.\*

2,079,239

9,894

Ares

Management

Corp.,

Class

A

1,079,435

7,393

Arthur

J

Gallagher

&

Co.

1,601,176

2,210

Assurant,

Inc.

481,360

395,551

Bank

of

America

Corp.

19,283,111

49,161

Bank

of

New

York

Mellon

Corp.

(The)

5,831,969

107,914

Berkshire

Hathaway,

Inc.,

Class

B\*

51,712,389

10,154

Blackrock,

Inc.

9,765,203

30,874

Blackstone,

Inc.

3,550,201

48,679

Block,

Inc.\*

2,929,502

23,681

Brown

&

Brown,

Inc.

1,544,238

22,042

Capital

One

Financial

Corp.

4,021,122

7,002

Cboe

Global

Markets,

Inc.

1,968,052

95,903

Charles

Schwab

Corp.

(The)

9,012,964

23,187

Chubb

Ltd.

7,557,339

7,452

Cincinnati

Financial

Corp.

1,172,572

103,716

Citigroup,

Inc.

11,762,432

24,112

Citizens

Financial

Group,

Inc.

1,445,997

23,214

CME

Group,

Inc.

6,856,255

12,630

Coinbase

Global,

Inc.,

Class

A\*

2,205,324

6,064

Corpay,

Inc.\*

1,764,563

1,729

Erie

Indemnity

Co.,

Class

A

434,515

2,772

Everest

Group

Ltd.

906,028

826

FactSet

Research

Systems,

Inc.

179,234

7,423

Fidelity

National

Information

Services,

Inc.

348,213

50,518

Fifth

Third

Bancorp

2,347,066

16,517

Fiserv,

Inc.\*

921,649

18,626

Franklin

Resources,

Inc.

439,946

31,302

Global

Payments,

Inc.

2,106,625

3,305

Globe

Life,

Inc.

459,957

#### Shares

#### Description

#### Value

#### Common

#### Stocks

#### –
(continued)

#### Financials

#### –
(continued)

14,121

Hartford

Insurance

Group,

Inc.

(The)

$

1,909,583

97,725

Huntington

Bancshares,

Inc.

1,529,396

32,706

Interactive

Brokers

Group,

Inc.,

Class

A

2,193,591

42,525

Intercontinental

Exchange,

Inc.

6,688,332

49,025

Invesco

Ltd.

1,190,817

7,725

Jack

Henry

&

Associates,

Inc.

1,220,859

159,853

JPMorgan

Chase &

Co.

47,022,359

36,724

KeyCorp

736,316

27,833

KKR

&

Co.,

Inc.

2,574,553

7,356

Loews

Corp.

785,179

5,572

M&T

Bank

Corp.

1,151,844

35,776

Marsh

&

McLennan

Cos.,

Inc.

6,205,347

41,258

Mastercard,

Inc.,

Class

A

20,614,972

21,476

MetLife,

Inc.

1,518,783

11,018

Moody's

Corp.

4,806,603

68,104

Morgan

Stanley

11,207,875

5,820

MSCI,

Inc.

3,137,038

40,661

Nasdaq,

Inc.

3,451,712

14,515

Northern

Trust

Corp.

2,025,859

33,863

PayPal

Holdings,

Inc.

1,531,624

21,579

PNC

Financial

Services

Group,

Inc.

(The)

4,490,374

15,237

Principal

Financial

Group,

Inc.

1,373,006

26,528

Progressive

Corp.

(The)

5,258,911

12,976

Prudential

Financial,

Inc.

1,267,625

16,873

Raymond

James

Financial,

Inc.

2,443,042

33,193

Regions

Financial

Corp.

867,001

34,639

Robinhood

Markets,

Inc.,

Class

A\*

2,400,483

11,774

S&P

Global,

Inc.

5,007,953

24,756

State

Street

Corp.

3,133,119

49,480

Synchrony

Financial

3,365,630

8,871

T. Rowe

Price

Group,

Inc.

799,632

15,846

Travelers

Cos.,

Inc.

(The)

4,621,961

73,545

Truist

Financial

Corp.

3,380,864

95,243

US

Bancorp

4,953,588

87,302

Visa,

Inc.,

Class

A

26,386,157

17,773

W

R

Berkley

Corp.

1,177,995

183,080

Wells

Fargo &

Co.

14,574,999

6,067

Willis

Towers

Watson

PLC

1,763,677

392,287,173

#### Health

#### Care

#### –

#### 9.3%
79,373

Abbott

Laboratories

8,149,226

94,039

AbbVie,

Inc.

20,452,542

8,109

Agilent

Technologies,

Inc.

924,264

4,673

Align

Technology,

Inc.\*

801,092

31,732

Amgen,

Inc.

11,164,904

63,660

Baxter

International,

Inc.

1,069,488

19,645

Becton

Dickinson

&

Co.

3,088,783

8,057

Biogen,

Inc.\*

1,477,090

5,875

Bio-Techne

Corp.

307,027

53,153

Boston

Scientific

Corp.\*

3,335,351

119,263

Bristol-Myers

Squibb

Co.

7,233,301

13,540

Cardinal

Health,

Inc.

2,861,137

10,651

Cencora,

Inc.

3,345,905

17,638

Centene

Corp.\*

577,468

Goldman

Sachs

S&P

500

Core

Premium

Income

ETF

Schedule

of

Investments

(continued)

March

31,

2026

(Unaudited)

#### Shares

#### Description

#### Value

#### Common

#### Stocks

#### –
(continued)

#### Health

#### Care

#### –
(continued)

6,246

Charles

River

Laboratories

International,

Inc.\*

$

1,077,435

15,638

Cigna

Group

(The)

4,171,436

17,093

Cooper

Cos.,

Inc.

(The)\*

1,222,150

72,727

CVS

Health

Corp.

5,223,253

42,070

Danaher

Corp.

7,976,472

1,723

DaVita,

Inc.\*

264,808

25,345

Dexcom,

Inc.\*

1,591,666

34,382

Edwards

Lifesciences

Corp.\*

2,753,311

12,241

Elevance

Health,

Inc.

3,583,553

46,585

Eli

Lilly

&

Co.

42,847,485

29,670

GE

HealthCare

Technologies,

Inc.

2,111,911

72,680

Gilead

Sciences,

Inc.

10,129,412

9,276

HCA

Healthcare,

Inc.

4,389,774

5,144

Henry

Schein,

Inc.\*

379,113

12,229

Hologic,

Inc.\*

924,390

2,022

Humana,

Inc.

350,595

4,371

IDEXX

Laboratories,

Inc.\*

2,456,021

9,503

Incyte

Corp.\*

894,422

2,423

Insulet

Corp.\*

508,442

18,860

Intuitive

Surgical,

Inc.\*

8,694,271

6,235

IQVIA

Holdings,

Inc.\*

1,063,317

140,102

Johnson &

Johnson

34,246,533

4,170

Labcorp

Holdings,

Inc.

1,112,598

7,169

McKesson

Corp.

6,203,766

66,116

Medtronic

PLC

5,728,951

145,565

Merck &

Co.,

Inc.

17,510,014

1,705

Mettler-Toledo

International,

Inc.\*

2,150,346

20,011

Moderna,

Inc.\*

1,016,559

332,057

Pfizer,

Inc.

9,324,161

5,908

Quest

Diagnostics,

Inc.

1,157,850

5,770

Regeneron

Pharmaceuticals,

Inc.

4,458,133

8,768

ResMed,

Inc.

1,968,241

28,293

Revvity,

Inc.

2,478,750

6,546

Solventum

Corp.\*

427,454

5,426

STERIS

PLC

1,199,851

22,428

Stryker

Corp.

7,369,617

16,728

Thermo

Fisher

Scientific,

Inc.

8,222,314

45,438

UnitedHealth

Group,

Inc.

12,295,068

2,496

Universal

Health

Services,

Inc.,

Class

B

446,709

14,578

Vertex

Pharmaceuticals,

Inc.\*

6,509,660

63,340

Viatris,

Inc.

855,723

9,220

Waters

Corp.\*

2,745,716

3,394

West

Pharmaceutical

Services,

Inc.

850,672

15,013

Zimmer

Biomet

Holdings,

Inc.

1,357,475

19,589

Zoetis,

Inc.

2,315,616

299,352,592

#### Industrials

#### –

#### 9.0%
30,702

3M

Co.

4,458,851

5,609

A

O

Smith

Corp.

369,857

4,697

Allegion

PLC

682,427

13,731

AMETEK,

Inc.

2,943,377

11,386

Automatic

Data

Processing,

Inc.

2,313,407

3,483

Axon

Enterprise,

Inc.\*

1,479,195

43,595

Boeing

Co.

(The)\*

8,676,713

#### Shares

#### Description

#### Value

#### Common

#### Stocks

#### –
(continued)

#### Industrials

#### –
(continued)

3,059

Broadridge

Financial

Solutions,

Inc.

$

497,026

1,051

Builders

FirstSource,

Inc.\*

86,529

6,620

C.H.

Robinson

Worldwide,

Inc.

1,099,383

49,010

Carrier

Global

Corp.

2,759,753

27,472

Caterpillar,

Inc.

19,462,813

22,981

Cintas

Corp.

3,887,006

2,249

Comfort

Systems

USA,

Inc.

3,101,349

21,990

Copart,

Inc.\*

730,068

104,673

CSX

Corp.

4,296,827

7,910

Cummins,

Inc.

4,255,738

14,984

Deere

&

Co.

8,440,487

37,824

Delta

Air

Lines,

Inc.

2,514,540

7,727

Dover

Corp.

1,610,693

22,920

Eaton

Corp.

PLC

8,197,796

2,632

EMCOR

Group,

Inc.

1,943,232

27,038

Emerson

Electric

Co.

3,542,519

15,988

Equifax,

Inc.

2,878,959

6,874

Expeditors

International

of

Washington,

Inc.

984,563

65,677

Fastenal

Co.

3,047,413

13,791

FedEx

Corp.

4,912,078

16,154

Fortive

Corp.

892,993

15,990

GE

Vernova,

Inc.

13,957,671

3,286

Generac

Holdings,

Inc.\*

641,854

14,800

General

Dynamics

Corp.

5,079,656

61,736

General

Electric

Co.

17,518,825

37,033

Honeywell

International,

Inc.

8,370,569

23,583

Howmet

Aerospace,

Inc.

5,434,938

3,804

Hubbell,

Inc.

1,866,775

2,200

Huntington

Ingalls

Industries,

Inc.

835,780

3,460

IDEX

Corp.

655,843

21,550

Illinois

Tool

Works,

Inc.

5,609,249

20,351

Ingersoll

Rand,

Inc.

1,630,522

7,389

J.B.

Hunt

Transport

Services,

Inc.

1,565,729

10,282

Jacobs

Solutions,

Inc.

1,308,693

36,965

Johnson

Controls

International

PLC

4,840,567

10,855

L3Harris

Technologies,

Inc.

3,746,603

10,048

Leidos

Holdings,

Inc.

1,562,665

1,655

Lennox

International,

Inc.

768,135

11,977

Lockheed

Martin

Corp.

7,238,779

12,860

Masco

Corp.

776,358

3,879

Nordson

Corp.

1,032,047

11,818

Norfolk

Southern

Corp.

3,391,766

7,828

Northrop

Grumman

Corp.

5,340,575

9,374

Old

Dominion

Freight

Line,

Inc.

1,831,680

21,994

Otis

Worldwide

Corp.

1,695,298

28,464

PACCAR,

Inc.

3,287,592

7,390

Parker-Hannifin

Corp.

6,615,824

7,847

Paychex,

Inc.

722,866

6,438

Pentair

PLC

560,814

8,829

Quanta

Services,

Inc.

4,847,298

14,726

Republic

Services,

Inc.

3,225,289

5,824

Rockwell

Automation,

Inc.

2,090,117

12,194

Rollins,

Inc.

651,282

79,223

RTX

Corp.

15,282,117

4,573

Snap-on,

Inc.

1,661,005

25,536

Southwest

Airlines

Co.

959,388

Goldman

Sachs

S&P

500

Core

Premium

Income

ETF

Schedule

of

Investments

(continued)

March

31,

2026

(Unaudited)

#### Shares

#### Description

#### Value

#### Common

#### Stocks

#### –
(continued)

#### Industrials

#### –
(continued)

5,205

Stanley

Black

&

Decker,

Inc.

$

369,867

9,912

Textron,

Inc.

867,895

12,995

Trane

Technologies

PLC

5,415,536

3,287

TransDigm

Group,

Inc.

3,809,502

100,026

Uber

Technologies,

Inc.\*

7,194,870

32,725

Union

Pacific

Corp.

7,939,739

20,938

United

Airlines

Holdings,

Inc.\*

1,927,762

38,294

United

Parcel

Service,

Inc.,

Class

B

3,767,364

2,955

United

Rentals,

Inc.

2,152,895

13,944

Veralto

Corp.

1,232,928

12,881

Verisk

Analytics,

Inc.

2,444,170

15,660

Vertiv

Holdings

Co.,

Class

A

3,924,083

2,456

W.W.

Grainger,

Inc.

2,679,029

25,367

Waste

Management,

Inc.

5,829,083

9,354

Westinghouse

Air

Brake

Technologies

Corp.

2,337,658

13,811

Xylem,

Inc.

1,650,415

290,212,557

#### Information

#### Technology

#### –

#### 32.7%
23,300

Accenture

PLC,

Class

A

4,620,157

12,268

Adobe,

Inc.\*

2,982,105

95,695

Advanced

Micro

Devices,

Inc.\*

19,467,234

14,564

Akamai

Technologies,

Inc.\*

1,672,675

66,514

Amphenol

Corp.,

Class

A

8,404,044

27,439

Analog

Devices,

Inc.

8,729,444

848,977

Apple,

Inc.

215,461,873

46,591

Applied

Materials,

Inc.

15,924,338

11,385

AppLovin

Corp.,

Class

A\*

4,531,230

60,175

Arista

Networks,

Inc.\*

7,388,287

18,887

Autodesk,

Inc.\*

4,521,548

269,289

Broadcom,

Inc.

83,347,638

20,637

Cadence

Design

Systems,

Inc.\*

5,734,403

6,906

CDW

Corp.

835,764

8,151

Ciena

Corp.\*

3,164,463

232,639

Cisco

Systems,

Inc.

18,050,460

44,525

Cognizant

Technology

Solutions

Corp.,

Class

A

2,731,609

7,380

Coherent

Corp.\*

1,757,990

44,564

Corning,

Inc.

6,059,367

19,035

Crowdstrike

Holdings,

Inc.,

Class

A\*

7,431,454

14,884

Datadog,

Inc.,

Class

A\*

1,757,056

18,146

Dell

Technologies,

Inc.,

Class

C

2,978,303

1,096

EPAM

Systems,

Inc.\*

148,398

3,409

F5,

Inc.\*

986,326

570

Fair

Isaac

Corp.\*

608,498

4,906

First

Solar,

Inc.\*

967,758

55,922

Fortinet,

Inc.\*

4,569,946

1,366

Gartner,

Inc.\*

216,292

95,029

Gen

Digital,

Inc.

1,789,396

22,818

GoDaddy,

Inc.,

Class

A\*

1,886,364

70,194

Hewlett

Packard

Enterprise

Co.

1,671,319

51,198

HP,

Inc.

983,514

272,448

Intel

Corp.\*

12,023,130

56,154

International

Business

Machines

Corp.

13,611,168

10,360

Intuit,

Inc.

4,479,457

5,980

Jabil,

Inc.

1,588,467

#### Shares

#### Description

#### Value

#### Common

#### Stocks

#### –
(continued)

#### Information

#### Technology

#### –
(continued)

12,895

Keysight

Technologies,

Inc.\*

$

3,641,161

7,621

KLA

Corp.

11,221,237

73,522

Lam

Research

Corp.

15,708,711

3,541

Lumentum

Holdings,

Inc.\*

2,488,473

34,885

Microchip

Technology,

Inc.

2,253,920

66,100

Micron

Technology,

Inc.

22,331,224

420,515

Microsoft

Corp.

155,662,038

2,690

Monolithic

Power

Systems,

Inc.

2,941,112

9,658

Motorola

Solutions,

Inc.

4,191,282

10,831

NetApp,

Inc.

1,108,986

1,403,645

NVIDIA

Corp.

244,795,688

14,535

NXP

Semiconductors

NV

(Netherlands)

2,861,360

21,229

ON

Semiconductor

Corp.\*

1,314,500

85,455

Oracle

Corp.

12,571,285

131,075

Palantir

Technologies,

Inc.,

Class

A\*

19,173,651

39,791

Palo

Alto

Networks,

Inc.\*

6,379,293

11,304

PTC,

Inc.\*

1,610,707

11,861

Qnity

Electronics,

Inc.

1,368,522

62,954

QUALCOMM,

Inc.

8,107,216

2,198

Roper

Technologies,

Inc.

777,784

69,333

Salesforce,

Inc.

12,942,391

8,733

Sandisk

Corp.\*

5,548,424

12,758

Seagate

Technology

Holdings

PLC

4,998,074

35,927

ServiceNow,

Inc.\*

3,756,168

5,486

Skyworks

Solutions,

Inc.

293,775

13,984

Synopsys,

Inc.\*

5,544,376

12,736

TE

Connectivity

PLC

(Switzerland)

2,662,079

2,601

Teledyne

Technologies,

Inc.\*

1,573,631

10,364

Teradyne,

Inc.

3,072,511

53,725

Texas

Instruments,

Inc.

10,430,172

33,540

Trimble,

Inc.\*

2,187,814

955

Tyler

Technologies,

Inc.\*

326,973

5,402

VeriSign,

Inc.

1,341,641

19,804

Western

Digital

Corp.

5,356,784

2,889

Workday,

Inc.,

Class

A\*

375,339

1,368

Zebra

Technologies

Corp.,

Class

A\*

286,021

1,054,285,798

#### Materials

#### –

#### 2.1%
12,017

Air

Products

and

Chemicals,

Inc.

3,490,818

6,983

Albemarle

Corp.

1,253,658

30,201

Amcor

PLC

1,200,490

4,393

Avery

Dennison

Corp.

758,583

13,730

Ball

Corp.

811,580

8,652

CF

Industries

Holdings,

Inc.

1,123,376

36,320

Corteva,

Inc.

3,040,347

39,171

CRH

PLC

4,117,656

43,689

Dow,

Inc.

1,819,647

44,294

DuPont

de

Nemours,

Inc.

2,028,665

14,595

Ecolab,

Inc.

3,882,562

84,245

Freeport-McMoRan,

Inc.

4,951,921

24,057

International

Flavors

&

Fragrances,

Inc.

1,745,335

36,476

International

Paper

Co.

1,302,193

27,495

Linde

PLC

13,630,921

Goldman

Sachs

S&P

500

Core

Premium

Income

ETF

Schedule

of

Investments

(continued)

March

31,

2026

(Unaudited)

#### Shares

#### Description

#### Value

#### Common

#### Stocks

#### –
(continued)

#### Materials

#### –
(continued)

18,927

LyondellBasell

Industries

NV,

Class

A

$

1,524,759

2,999

Martin

Marietta

Materials,

Inc.

1,765,451

21,074

Mosaic

Co.

(The)

537,387

57,687

Newmont

Corp.

6,244,618

12,950

Nucor

Corp.

2,189,845

5,368

Packaging

Corp.

of

America

1,139,197

6,752

PPG

Industries,

Inc.

721,654

9,698

Sherwin-Williams

Co.

(The)

3,108,694

34,864

Smurfit

Westrock

PLC

1,389,330

7,838

Steel

Dynamics,

Inc.

1,410,840

5,688

Vulcan

Materials

Co.

1,548,843

66,738,370

#### Real

#### Estate

#### –

#### 2.0%
11,659

Alexandria

Real

Estate

Equities,

Inc.

REIT

541,211

27,457

American

Tower

Corp.

REIT

4,738,529

6,737

AvalonBay

Communities,

Inc.

REIT

1,100,489

3,558

BXP,

Inc.

REIT

184,660

3,900

Camden

Property

Trust

REIT

380,874

27,913

CBRE

Group,

Inc.,

Class

A\*

3,781,095

13,477

CoStar

Group,

Inc.\*

543,662

24,657

Crown

Castle,

Inc.

REIT

2,004,861

18,579

Digital

Realty

Trust,

Inc.

REIT

3,348,122

5,841

Equinix,

Inc.

REIT

5,725,582

16,205

Equity

Residential

REIT

958,526

2,888

Essex

Property

Trust,

Inc.

REIT

698,896

10,804

Extra

Space

Storage,

Inc.

REIT

1,416,729

2,834

Federal

Realty

Investment

Trust

REIT

300,999

35,430

Healthpeak

Properties,

Inc.

REIT

582,115

57,065

Host

Hotels

&

Resorts,

Inc.

REIT

1,093,365

29,452

Invitation

Homes,

Inc.

REIT

731,882

17,119

Iron

Mountain,

Inc.

REIT

1,748,535

24,895

Kimco

Realty

Corp.

REIT

559,391

3,445

Mid-America

Apartment

Communities,

Inc.

REIT

420,703

53,379

Prologis,

Inc.

REIT

7,055,636

10,247

Public

Storage

REIT

2,775,707

53,222

Realty

Income

Corp.

REIT

3,256,122

5,113

Regency

Centers

Corp.

REIT

386,850

5,611

SBA

Communications

Corp.

REIT

965,709

26,214

Simon

Property

Group,

Inc.

REIT

4,889,697

57,861

UDR,

Inc.

REIT

1,954,545

27,527

Ventas,

Inc.

REIT

2,251,158

58,053

VICI

Properties,

Inc.

REIT

1,586,008

40,592

Welltower,

Inc.

REIT

8,025,444

35,156

Weyerhaeuser

Co.

REIT

858,861

64,865,963

#### Utilities

#### –

#### 2.7%
41,161

AES

Corp.

(The)

579,959

18,170

Alliant

Energy

Corp.

1,303,879

21,838

Ameren

Corp.

2,400,433

31,703

American

Electric

Power

Co.,

Inc.

4,155,629

#### Shares

#### Description

#### Value

#### Common

#### Stocks

#### –
(continued)

#### Utilities

#### –
(continued)

12,671

American

Water

Works

Co.,

Inc.

$

1,724,396

9,500

Atmos

Energy

Corp.

1,754,840

36,382

CenterPoint

Energy,

Inc.

1,570,247

31,007

CMS

Energy

Corp.

2,405,523

17,913

Consolidated

Edison,

Inc.

2,027,393

17,846

Constellation

Energy

Corp.

4,983,496

49,973

Dominion

Energy,

Inc.

3,089,331

11,002

DTE

Energy

Co.

1,608,712

50,795

Duke

Energy

Corp.

6,651,097

28,918

Edison

International

2,116,219

25,548

Entergy

Corp.

2,870,573

12,829

Evergy,

Inc.

1,050,952

21,123

Eversource

Energy

1,463,401

58,838

Exelon

Corp.

2,884,239

42,932

FirstEnergy

Corp.

2,174,935

122,684

NextEra

Energy,

Inc.

11,394,890

26,654

NiSource,

Inc.

1,243,676

12,154

NRG

Energy,

Inc.

1,776,186

130,131

PG&E

Corp.

2,286,402

4,907

Pinnacle

West

Capital

Corp.

494,380

42,121

PPL

Corp.

1,609,022

28,276

Public

Service

Enterprise

Group,

Inc.

2,288,942

38,128

Sempra

3,704,898

65,052

Southern

Co.

(The)

6,278,819

20,808

Vistra

Corp.

3,128,067

16,846

WEC

Energy

Group,

Inc.

1,950,261

40,467

Xcel

Energy,

Inc.

3,214,699

86,185,496

#### TOTAL

#### COMMON

#### STOCKS

#### (Cost

#### $2,883,855,496)
3,092,633,994

#### a

#### Exchange

#### Traded

#### Funds

#### –

#### 3.6%
655,386

Vanguard

Communication

Services

ETF

(a) (Cost

$125,306,173)

117,864,618

#### Shares

#### Dividend

#### Rate

#### Value
aa

#### Investment

#### Company

#### –

#### 0.1%
(b) Goldman

Sachs

Financial

Square

Treasury

Obligations

Fund

–

Institutional

Shares

2,145,333

3.554%

2,145,333

(Cost

$2,145,333)

#### TOTAL

#### INVESTMENTS

#### BEFORE

#### SECURITIES

#### LENDING

#### REINVESTMENT

#### VEHICLE

#### (Cost

#### $3,011,307,002)
3,212,643,945

Goldman

Sachs

S&P

500

Core

Premium

Income

ETF

Schedule

of

Investments

(continued)

March

31,

2026

(Unaudited)

#### Additional

#### Investment

#### Information

#### \*\*End

#### swaps

#### header\*\*

#### Shares

#### Dividend

#### Rate

#### Value
a

#### Securities

#### Lending

#### Reinvestment

#### Vehicle

#### –

#### 0.0%
(b) Goldman

Sachs

Financial

Square

Government

Fund

-

Institutional

Shares

1,341,156

3.553%

$

1,341,156

(Cost

$1,341,156)

#### TOTAL

#### INVESTMENTS

#### –

#### 99.6%

#### (Cost

#### $3,012,648,158)
$

3,213,985,101

#### OTHER

#### ASSETS

#### IN

#### EXCESS

#### OF

#### LIABILITIES

#### –

#### 0.4%
12,324,868

#### NET

#### ASSETS

#### –

#### 100.0%
$

3,226,309,969

&nbsp;&nbsp;&nbsp;&nbsp;a

The

percentage

shown

for

each

investment

category

reflects

the

value

of

investments

in

that

category

as

a

percentage

of

net

assets.

\*

Non-income

producing

security.

(a) All

or

a

portion

of

security

is

on

loan.

(b) Represents

an

affiliated

issuer.

Investment

Abbreviations:

PLC

—

Public

Limited

Company

REIT

—

Real

Estate

Investment

Trust

#### WRITTEN

#### OPTIONS

#### CONTRACTS
—

At

March

31,

2026,

the

Fund

had

the

following

written

option

contracts:

#### OVER-THE-COUNTER

#### OPTIONS

#### ON

#### EQUITIES

#### Description

#### Counterparty

#### Exercise

#### Rate

#### Expiration

#### Date

#### Number

#### of

#### Contracts

#### Notional

#### Amount

#### Market

#### Value

#### Premiums

#### Paid
(Received)

#### by

#### the

#### Fund

#### Unrealized

#### Appreciation/
(Depreciation)

Written

Option

Contracts:

Calls

State

Street

SPDR

S&P

500

ETF

Trust

Morgan

Stanley

and

Co.

$

638.39 04/24/2026

(2,715)

$

(173,322,885)

$

(6,328,424)

$

(4,940,621)

$

(1,387,802)

State

Street

SPDR

S&P

500

ETF

Trust

Morgan

Stanley

and

Co.

654.00 04/17/2026

(2,607)

(170,497,800)

(2,829,011)

(3,865,529)

1,036,518

State

Street

SPDR

S&P

500

ETF

Trust

Morgan

Stanley

and

Co.

665.70 04/10/2026

(2,825)

(188,060,250)

(786,309)

(4,462,794)

3,676,485

State

Street

SPDR

S&P

500

ETF

Trust

Morgan

Stanley

and

Co.

675.23 04/02/2026

(2,921)

(197,234,683)

(7,740)

(4,523,900)

4,516,159

Total

written

option

contracts

(11,068)

$

(729,115,618)

$

(9,951,484)

$

(17,792,844)

$

7,841,360

Goldman

Sachs

Premium

Income

ETFs

Schedule

of

Investments

March

31,

2026

(Unaudited)

#### NOTES

#### TO

#### THE

#### SCHEDULE

#### OF

#### INVESTMENTS
Investment

Valuation

—

The

Funds'

valuation

policy

is

to

value

investments

at

fair

value.

Investments

and

Fair

Value

Measurements

—

U.S.

GAAP

defines

the

fair

value

of

a

financial

instrument

as

the

amount

that

would

be

received

to

sell

an

asset

or

paid

to

transfer

a

liability

in

an

orderly

transaction

between

market

participants

at

the

measurement

date

(i.e.,

the

exit

price);

the

Funds'

policy

is

to

use

the

market

approach.

GAAP

establishes

a

fair

value

hierarchy

that

prioritizes

the

inputs

to

valuation

techniques

used

to

measure

fair

value.

The

hierarchy

gives

the

highest

priority

to

unadjusted

quoted

prices

in

active

markets

for

identical

assets

or

liabilities

(Level

measurements)

and

the

lowest

priority

to

unobservable

inputs

(Level

measurements).

The

level

in

the

fair

value

hierarchy

within

which

the

fair

value

measurement

in

its

entirety

falls

shall

be

determined

based

on

the

lowest

level

input

that

is

significant

to

the

fair

value

measurement

in

its

entirety.

The

levels

used

for

classifying

investments

are

not

necessarily

an

indication

of

the

risk

associated

with

investing

in

these

investments.

The

three

levels

of

the

fair

value

hierarchy

are

described

below:

Level

—

Unadjusted

quoted

prices

in

active

markets

that

are

accessible

at

the

measurement

date

for

identical,

unrestricted

assets

or

liabilities;

Level

—

Quoted

prices

in

markets

that

are

not

active

or

financial

instruments

for

which

significant

inputs

are

observable

(including,

but

not

limited

to,

quoted

prices

for

similar

investments,

interest

rates,

foreign

exchange

rates,

volatility

and

credit

spreads),

either

directly

or

indirectly;

Level

—

Prices

or

valuations

that

require

significant

unobservable

inputs

(including

GSAM's

assumptions

in

determining

fair

value

measurement).

The

Board

of

Trustees

("Trustees")

has

approved

Valuation

Procedures

that

govern

the

valuation

of

the

portfolio

investments

held

by

the

Funds,

including

investments

for

which

market

quotations

are

not

readily

available.

With

respect

to

the

Funds'

investments

that

do

not

have

readily

available

market

quotations,

the

Trustees

have

designated

the

Adviser

as

the

valuation

designee

to

perform

fair

valuations

pursuant

to

Rule

2a-5

under

the

Investment

Company

Act

of

1940

(the

"Valuation

Designee").

GSAM

has

day-to-day

responsibility

for

implementing

and

maintaining

internal

controls

and

procedures

related

to

the

valuation

of

the

Funds'

investments.

To

assess

the

continuing

appropriateness

of

pricing

sources

and

methodologies,

GSAM

regularly

performs

price

verification

procedures

and

issues

challenges

as

necessary

to

third

party

pricing

vendors

or

brokers,

and

any

differences

are

reviewed

in

accordance

with

the

Valuation

Procedures.

A. Level

and

Level

Fair

Value

Investments

—

The

valuation

techniques

and

significant

inputs

used

in

determining

the

fair

values

for

investments

classified

as

Level

and

Level

are

as

follows:

Equity

Securities

—

Equity

securities

traded

on

a

United

States

("U.S.")

securities

exchange

or

the

NASDAQ

system,

or

those

located

on

certain

foreign

exchanges,

including

but

not

limited

to

the

Americas,

are

valued

daily

at

their

last

sale

price

or

official

closing

price

on

the

principal

exchange

or

system

on

which

they

are

traded.

If

there

is

no

sale

or

official

closing

price

or

such

price

is

believed

by

GSAM

to

not

represent

fair

value,

equity

securities

will

be

valued

at

the

valid

closing

bid

price

for

long

positions

and

at

the

valid

closing

ask

price

for

short

positions

(i.e.

where

there

is

sufficient

volume,

during

normal

exchange

trading

hours).

If

no

valid

bid/ask

price

is

available,

the

equity

security

will

be

valued

pursuant

to

the

Valuation

Procedures

and

consistent

with

applicable

regulatory

guidance.

To

the

extent

these

investments

are

actively

traded,

they

are

classified

as

Level

of

the

fair

value

hierarchy,

otherwise

they

are

generally

classified

as

Level

2. Certain

equity

securities

containing

unique

attributes

may

be

classified

as

Level

2. Unlisted

equity

securities

for

which

market

quotations

are

available

are

valued

at

the

last

sale

price

on

the

valuation

date,

or

if

no

sale

occurs,

at

the

last

bid

price

for

long

positions

or

the

last

ask

price

for

short

positions,

and

are

generally

classified

as

Level

2. Goldman

Sachs

Premium

Income

ETFs

Schedule

of

Investments

(continued)

March

31,

2026

(Unaudited)

Derivative

Contracts

—

A

derivative

is

an

instrument

whose

value

is

derived

from

underlying

assets,

indices,

reference

rates

or

a

combination

of

these

factors.

A

Fund

enters

into

derivative

transactions

to

hedge

against

changes

in

interest

rates,

securities

prices,

and/or

currency

exchange

rates,

to

increase

total

return,

or

to

gain

access

to

certain

markets

or

attain

exposure

to

other

underliers.

For

financial

reporting

purposes,

cash

collateral

that

has

been

pledged

to

cover

obligations

of

a

Fund

and

cash

collateral

received,

if

any,

is

reported

separately

on

the

Statement

of

Assets

and

Liabilities

as

either

due

to

broker/receivable

for

collateral

on

certain

derivative

contracts.

Non-cash

collateral

pledged

by

a

Fund,

if

any,

is

noted

in

the

Schedule

of

Investments.

Exchange-traded

derivatives,

including

futures

and

options

contracts,

are

generally

valued

at

the

last

sale

or

settlement

price

on

the

exchange

where

they

are

principally

traded.

Exchange-traded

options

without

settlement

prices

are

generally

valued

at

the

last

bid

price

for

long

positions

and

the

last

ask

price

for

short

positions

on

the

exchange

where

they

are

principally

traded.

Exchange

traded

derivatives

typically

fall

within

Level

of

the

fair

value

hierarchy.

Over-the-counter

("OTC")

and

centrally

cleared

derivatives

are

valued

using

market

transactions

and

other

market

evidence,

including

market-based

inputs

to

models,

calibration

to

market-clearing

transactions,

broker

or

dealer

quotations,

or

other

alternative

pricing

sources.

Where

models

are

used,

the

selection

of

a

particular

model

to

value

OTC

and

centrally

cleared

derivatives

depends

upon

the

contractual

terms

of,

and

specific

risks

inherent

in,

the

instrument,

as

well

as

the

availability

of

pricing

information

in

the

market.

Valuation

models

require

a

variety

of

inputs,

including

contractual

terms,

market

prices,

yield

curves,

credit

curves,

measures

of

volatility,

voluntary

and

involuntary

prepayment

rates,

loss

severity

rates

and

correlations

of

such

inputs.

For

OTC

and

centrally

cleared

derivatives

that

trade

in

liquid

markets,

model

inputs

can

generally

be

verified

and

model

selection

does

not

involve

significant

management

judgment.

OTC

and

centrally

cleared

derivatives

are

classified

within

Level

of

the

fair

value

hierarchy

when

significant

inputs

are

corroborated

by

market

evidence.

i. Options

—

When

a

Fund

writes

call

or

put

options,

an

amount

equal

to

the

premium

received

is

recorded

as

a

liability

and

is

subsequently

marked-to-market

to

reflect

the

current

value

of

the

option

written.

Swaptions

are

options

on

swap

contracts.

Upon

the

purchase

of

a

call

option

or

a

put

option

by

a

Fund,

the

premium

paid

is

recorded

as

an

investment

and

subsequently

marked-to-market

to

reflect

the

current

value

of

the

option.

Certain

options

may

be

purchased

with

premiums

to

be

determined

on

a

future

date.

The

premiums

for

these

options

are

based

upon

implied

volatility

parameters

at

specified

terms.

Money

Market

Funds

—

Investments

in

the

Goldman

Sachs

Financial

Square

Treasury

Obligations

Fund

("Underlying

Money

Market

Fund")

are

valued

at

the

NAV

per

share

of

the

Institutional

Share

class

on

the

day

of

valuation.

These

investments

are

generally

classified

as

Level

of

the

fair

value

hierarchy.

For

information

regarding

the

Underlying

Money

Market

Fund's

accounting

policies

and

investment

holdings,

please

see

the

Underlying

Money

Market

Fund's

shareholder

report.

B. Level

Fair

Value

Investments

—

To

the

extent

that

significant

inputs

to

valuation

models

and

other

alternative

pricing

sources

are

unobservable,

or

if

quotations

are

not

readily

available,

or

if

GSAM

believes

that

such

quotations

do

not

accurately

reflect

fair

value,

the

fair

value

of

a

Fund's

investments

may

be

determined

under

the

Valuation

Procedures.

GSAM,

consistent

with

its

procedures

and

applicable

regulatory

guidance,

may

make

an

adjustment

to

the

most

recent

valuation

prices

of

either

domestic

or

foreign

securities

in

light

of

significant

events

to

reflect

what

it

believes

to

be

the

fair

value

of

the

securities

at

the

time

of

determining

a

Fund's

NAV.

To

the

extent

investments

are

valued

using

single

source

broker

quotations

obtained

directly

from

the

broker

or

passed

through

from

third

party

pricing

vendors,

such

investments

are

classified

as

Level

investments.

C. Fair

Value

Hierarchy

—

The

following

is

a

summary

of

the

Funds'

investments

classified

in

the

fair

value

hierarchy

as

of

March

31,

2026:

(a) #### NOTES

#### TO

#### THE

#### SCHEDULE

#### OF

#### INVESTMENTS
(continued)

Goldman

Sachs

Premium

Income

ETFs

Schedule

of

Investments

(continued)

March

31,

2026

(Unaudited)

For

further

information

regarding

security

characteristics,

see

the

Schedules

of

Investments.

D. Securities

Lending

—

The

Funds

may

lend

their

securities

through

a

securities

lending

agent,

the

Bank

of

New

York

Mellon

("BNYM"),

to

certain

qualified

borrowers.

In

accordance

with

the

Funds'

securities

lending

procedures,

the

Funds

receive

cash

collateral

at

least

equal

to

the

market

value

of

the

securities

on

loan.

The

market

value

of

the

loaned

securities

is

determined

at

the

close

of

business

of

the

Funds,

at

their

last

sale

price

or

official

closing

price

on

the

principal

exchange

or

system

on

which

they

are

traded,

and

any

additional

required

collateral

is

delivered

to

the

Funds

on

the

next

business

day.

As

with

other

extensions

of

credit,

the

Funds

may

experience

delay

in

the

recovery

of

their

securities

or

incur

a

loss

should

the

borrower

of

the

securities

breach

its

agreement

with

the

Funds

or

become

insolvent

at

a

time

when

the

collateral

is

insufficient

to

cover

the

cost

of

repurchasing

securities

on

loan.

Dividend

income

received

from

securities

on

loan

may

not

be

subject

to

withholding

taxes

and

therefore

withholding

taxes

paid

may

differ

from

the

amounts

listed

in

the

Statements

of

Operations.

Loans

of

securities

are

terminable

at

any

time

and

as

such

1)

the

remaining

contractual

maturities

of

the

outstanding

securities

lending

transactions

are

considered

to

be

overnight

and

continuous

and

2)

the

#### Nasdaq-100

#### Premium

#### Income

#### ETF

#### Investment

#### Type

#### Level

#### 1

#### Level

#### 2

#### Level

#### 3

#### Assets
Common

Stock

and/or

Other

Equity

Investments

(a) Asia

$

11,674,167

$

—

$

—

Europe

36,150,959

—

—

North

America

3,050,028,009

—

—

South

America

15,649,360

—

—

Investment

Company

2,566,895

—

—

#### Total
$

3,116,069,390

$

—

$

—

€

1.00 €

1.00 €

1.00 #### Derivative

#### Type

#### Liabilities
Written

Options

Contracts

$

—

$

(12,951,004)

$

—

€

1.00 €

1.00 €

1.00 (a) #### S&P

#### 500

#### Premium

#### Income

#### ETF

#### Investment

#### Type

#### Level

#### 1

#### Level

#### 2

#### Level

#### 3

#### Assets
Common

Stock

and/or

Other

Equity

Investments

(a) Europe

$

5,523,439

$

—

$

—

North

America

3,204,975,173

—

—

Investment

Company

2,145,333

—

—

Securities

Lending

Reinvestment

Vehicle

1,341,156

—

—

#### Total
$

3,213,985,101

$

—

$

—

€

1.00 €

1.00 €

1.00 #### Derivative

#### Type

#### Liabilities
Written

Options

Contracts

$

—

$

(9,951,484)

$

—

€

1.00 €

1.00 €

1.00 (a) Amounts

are

disclosed

by

continent

to

highlight

the

impact

of

time

zone

differences

between

local

market

close

and

the

calculation

of

NAV.

Security

valuations

are

based

on

the

principal

exchange

or

system

on

which

they

are

traded,

which

may

differ

from

country

of

domicile

noted

in

table.

#### NOTES

#### TO

#### THE

#### SCHEDULE

#### OF

#### INVESTMENTS
(continued)

Goldman

Sachs

Premium

Income

ETFs

Schedule

of

Investments

(continued)

March

31,

2026

(Unaudited)

borrower,

after

notice,

is

required

to

return

borrowed

securities

within

the

standard

time

period

for

settlement

of

securities

transactions.

The

Funds

invest

the

cash

collateral

received

in

connection

with

securities

lending

transactions

in

the

Goldman

Sachs

Financial

Square

Government

Fund

("Government

Money

Market

Fund"),

an

affiliated

series

of

the

Goldman

Sachs

Trust.

The

Government

Money

Market

Fund

is

registered

under

the

Act

as

an

open

end

investment

company,

is

subject

to

Rule

2a-7

under

the

Act,

and

is

managed

by

GSAM,

for

which

GSAM

may

receive

a

management

fee

of

up

to

0.16%

on

an

annualized

basis

of

the

average

daily

net

assets

of

the

Government

Money

Market

Fund.

In

the

event

of

a

default

by

a

borrower

with

respect

to

any

loan,

BNYM

may

exercise

any

and

all

remedies

provided

under

the

applicable

borrower

agreement

to

make

the

Funds

whole.

These

remedies

include

purchasing

replacement

securities

by

applying

the

collateral

held

from

the

defaulting

broker

against

the

purchase

cost

of

the

replacement

securities.

If

BNYM

is

unable

to

purchase

replacement

securities,

BNYM

will

indemnify

the

Funds

by

paying

the

Funds

an

amount

equal

to

the

market

value

of

the

securities

loaned

minus

the

value

of

cash

collateral

received

from

the

borrower

for

the

loan,

subject

to

an

exclusion

for

any

shortfalls

resulting

from

a

loss

of

value

in

such

cash

collateral

due

to

reinvestment

risk.

The

Funds'

master

netting

agreements

with

certain

borrowers

provide

the

right,

in

the

event

of

a

default

(including

bankruptcy

or

insolvency),

for

the

non-defaulting

party

to

liquidate

the

collateral

and

calculate

net

exposure

to

the

defaulting

party

or

request

additional

collateral.

However,

in

the

event

of

a

default

by

a

borrower,

a

resolution

authority

could

determine

that

such

rights

are

not

enforceable

due

to

the

restrictions

or

prohibitions

against

the

right

of

set-off

that

may

be

imposed

in

accordance

with

a

particular

jurisdiction's

bankruptcy

or

insolvency

laws.

The

Funds'

loaned

securities

were

all

subject

to

enforceable

Securities

Lending

Agreements,

and

the

value

of

the

collateral

was

at

least

equal

to

the

value

of

the

cash

received.

The

Funds'

risks

include,

but

are

not

limited

to,

the

following:

Industry

Concentration

Risk

—

Concentrating

Fund

investments

in

a

limited

number

of

issuers

conducting

business

in

the

same

industry

or

group

of

industries

will

subject

the

Fund

to

a

greater

risk

of

loss

as

a

result

of

adverse

economic,

business,

political,

environmental

or

other

developments

than

if

its

investments

were

diversified

across

different

industries.

Large

Shareholder

Transactions

Risk

—

Certain

shareholders,

including

other

funds

advised

by

the

Investment

Adviser,

may

from

time

to

time

own

a

substantial

amount

of

the

Fund's

Shares.

In

addition,

a

third

party

investor,

the

Investment

Adviser

or

an

affiliate

of

the

Investment

Adviser,

an

authorized

participant,

a

lead

market

maker,

or

another

entity

(i.e.,

a

seed

investor)

may

invest

in

the

Fund

and

hold

its

investment

solely

to

facilitate

commencement

of

the

Fund

or

to

facilitate

the

Fund's

achieving

a

specified

size

or

scale.

Any

such

investment

may

be

held

for

a

limited

period

of

time.

There

can

be

no

assurance

that

any

large

shareholder

would

not

redeem

its

investment,

that

the

size

of

the

Fund

would

be

maintained

at

such

levels

or

that

the

Fund

would

continue

to

meet

applicable

listing

requirements.

Redemptions

by

large

shareholders

could

have

a

significant

negative

impact

on

the

Fund,

including

on

the

Fund's

liquidity.

In

addition,

transactions

by

large

shareholders

may

account

for

a

large

percentage

of

the

trading

volume

on

NASDAQ

and

may,

therefore,

have

a

material

upward

or

downward

effect

on

the

market

price

of

the

Shares.

Market

Risk

—

The

value

of

the

securities

in

which

the

Fund

invests

may

go

up

or

down

in

response

to

the

prospects

of

individual

companies,

particular

sectors

or

governments

and/or

general

economic

conditions

throughout

the

world

due

to

increasingly

interconnected

global

economies

and

financial

markets.

Events

such

as

war,

military

conflict,

geopolitical

disputes,

acts

of

terrorism,

social

or

political

unrest,

natural

disasters,

recessions,

inflation,

rapid

interest

rate

changes,

supply

chain

disruptions,

tariffs

and

other

restrictions

on

trade,

sanctions

or

the

spread

of

infectious

illness

or

other

public

health

threats,

or

the

threat

or

potential

of

one

or

more

such

events

and

developments,

could

also

significantly

impact

a

Fund

and

its

investments.

Market

Trading

Risk

—

Each

Fund

faces

numerous

market

trading

risks,

including

disruptions

to

creations

and

redemptions,

the

existence

of

extreme

market

volatility

or

potential

lack

of

an

active

trading

market

for

Shares.

If

a

shareholder

purchases

Shares

at

a

time

when

the

market

price

is

at

a

premium

to

the

NAV

or

sells

Shares

at

a

time

when

the

market

price

is

at

a

discount

to

the

NAV,

the

shareholder

may

pay

more

for,

or

receive

less

than,

the

underlying

value

of

the

Shares,

respectively.

The

Investment

Adviser

cannot

predict

whether

Shares

will

trade

below,

at

or

above

their

NAV.

Price

differences

may

be

due,

in

large

part,

to

the

fact

that

supply

and

demand

forces

at

work

in

the

secondary

trading

market

for

Shares

will

be

closely

related

to,

but

not

identical

to,

the

same

forces

influencing

the

prices

of

the

securities

of

a

Fund's

Index

trading

individually

or

in

the

aggregate

at

any

point

in

time.

#### NOTES

#### TO

#### THE

#### SCHEDULE

#### OF

#### INVESTMENTS
(continued)

Goldman

Sachs

Premium

Income

ETFs

Schedule

of

Investments

(continued)

March

31,

2026

(Unaudited)

Non-Diversification

Risk

—

The

Core

Premium

Income

ETF

is

non-diversified,

meaning

that

it

is

permitted

to

invest

a

larger

percentage

of

its

assets

in

one

or

more

issuers

or

in

fewer

issuers

than

diversified

funds.

Thus,

a

Fund

may

be

more

susceptible

to

adverse

developments

affecting

any

single

issuer

held

in

its

portfolio,

and

may

be

more

susceptible

to

greater

losses

because

of

these

developments.

Option

Writing

Risk

—

Writing

(selling)

options

may

limit

the

opportunity

to

profit

from

an

increase

or

decrease

in

the

market

value

of

a

reference

security

in

exchange

for

up-front

cash

(the

premium)

at

the

time

of

selling

the

option.

In

a

sharp

rising

or

falling

market,

the

Fund

could

significantly

underperform

the

market

or

other

portfolios

without

an

option

writing

strategy.

The

Fund

could

also

experience

a

sudden,

significant

permanent

loss

due

to

dramatic

movements

in

the

market

value

of

reference

security,

which

may

far

exceed

the

premiums

received

for

writing

the

option.

Such

significant

losses

could

cause

significant

deteriorations

in

the

Fund's

NAV.

Furthermore,

the

premium

received

from

the

Fund's

option

writing

strategies

may

not

fully

protect

it

against

market

movements

because

the

Fund

will

continue

to

bear

the

risk

of

movements

in

the

value

of

its

portfolio

investments.

Tracking

Error/Index

Risk

—

Tracking

error

is

the

divergence

of

the

Fund's

performance

(without

regard

to

the

options

overwrite

strategy)

from

that

of

the

benchmark.

The

performance

of

the

Fund's

equity

investments

may

diverge

from

that

of

the

benchmark

for

a

number

of

reasons.

Tracking

error

may

occur

because

of

transaction

costs,

the

Fund's

holding

of

cash,

differences

in

accrual

of

dividends,

changes

to

the

benchmark

or

the

need

to

meet

new

or

existing

regulatory

requirements.

Unlike

the

Fund,

the

returns

of

the

benchmark

are

not

reduced

by

investment

and

other

operating

expenses,

including

the

trading

costs

associated

with

implementing

changes

to

its

portfolio

of

investments.

Tracking

error

risk

may

be

heightened

during

times

of

market

volatility

or

other

unusual

market

conditions.

The

Fund

will

be

negatively

affected

by

general

declines

in

the

securities

and

asset

classes

represented

in

the

benchmark.

In

addition,

unless

a

specific

security

is

removed

from

the

benchmark,

the

Fund

generally

would

not

sell

a

security

because

the

security's

issuer

was

in

financial

trouble.

#### NOTES

#### TO

#### THE

#### SCHEDULE

#### OF

#### INVESTMENTS
(continued)

## 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 Nasdaq-100 Premium Income ETF

- **b. EDGAR series identifier (if any):** S000081510

- **c. LEI of Series:** 984500CAFEAB347DZ871

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $3144365068.03

**Total Liabilities:** $13336470.58

**Net Assets:** $3131028597.45

**Cash Not Reported:** $137586.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244420 | 1.65%                | -1.53%               | -3.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7222022.34             | $38443045.56                               |
| Month 2  | $-6835209.06             | $-62146535.13                              |
| Month 3  | $-42372178.31            | $-112946501.46                             |

**Designated Index Information**

- **Index Name:** Nasdaq 100 (Total Return, Unhedged, USD)

- **Index Identifier:** NANAXXX4SM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cisco Systems, Inc.                  | Cisco Systems, Inc. COM                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    691503 | NS      | $53653717.77  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc               | Diamondback Energy Inc COM                               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     50915 | NS      | $10070477.85  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.               | Verisk Analytics, Inc. COM                               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     20750 | NS      | $3937312.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                            | Linde PLC COM EUR0.001                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     83765 | NS      | $41527336.40  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.      | GE Healthcare Technologies Inc. COMMON STOCK             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     71085 | NS      | $5059830.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc               | Roper Technologies Inc COM                               | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     15660 | NS      | $5541447.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.     | American Electric Power Co, Inc. COM                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     92596 | NS      | $12137483.68  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.   | Take-Two Interactive Software Inc. COM                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     39804 | NS      | $7861290.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom Inc COM                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    301900 | NS      | $93441069.00  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.              | IDEXX Laboratories Inc. COM                              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     12507 | NS      | $7027558.23   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                      | CSX Corporation COM                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    322158 | NS      | $13224585.90  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                   | Meta Platforms Inc CL A                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    191114 | NS      | $109342052.82 | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                     | PDD Holdings Inc. SPONSORED ADS                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    114251 | NS      | $11674167.18  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation             | Lam Research Corporation COM NEW                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    220002 | NS      | $47005627.32  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                        | Alphabet Inc. CAP STK CL A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    368997 | NS      | $106108777.32 | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                          | Walmart Inc COM                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    877360 | NS      | $109038300.80 | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC      | Seagate Technology Holdings PLC ORD SHS                  | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     38215 | NS      | $14971108.40  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                        | Alphabet Inc. CAP STK CL C                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    342074 | NS      | $98127347.64  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.               | Micron Technology Inc. COM                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    195601 | NS      | $66081841.84  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                        | Netflix, Inc. COM                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    728837 | NS      | $70077677.55  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated  | Vertex Pharmaceuticals Incorporated COM                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     45373 | NS      | $20260859.42  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                           | Paccar Inc COM                                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     90369 | NS      | $10437619.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                      | Starbucks Corp. COM                                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    200289 | NS      | $17943891.51  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                        | QUALCOMM Inc. COM                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    192517 | NS      | $24792339.26  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                      | Microsoft Corp. COM                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    470440 | NS      | $174142774.80 | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                          | Datadog Inc CL A COM                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     68703 | NS      | $8110389.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.               | Texas Instruments Inc. COM                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    158576 | NS      | $30785944.64  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                  | Axon Enterprise Inc COM                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     10728 | NS      | $4556074.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC             | INVESCO QQQ TRUST SERIES 1                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |     -4027 | NC      | $-9288756.66  | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                      | Xcel Energy Inc COM                                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    107947 | NS      | $8575309.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.          | Warner Bros. Discovery Inc. COM SER A                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    443359 | NS      | $12174638.14  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                           | Copart Inc COM                                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    124614 | NS      | $4137184.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                           | Apple Inc. COM                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    937528 | NS      | $237935231.12 | 7.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.      | Automatic Data Processing, Inc. COM                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     63718 | NS      | $12946223.24  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                         | DoorDash Inc CL A                                        | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     62163 | NS      | $9333774.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                    | Intel Corporation COM                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    875447 | NS      | $38633476.11  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.          | Advanced Micro Devices Inc. COM                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    287466 | NS      | $58479208.38  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                         | Synopsys Inc COM                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     36779 | NS      | $14582137.92  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                    | ASML Holding N.V. N Y REGISTRY SHS                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     15276 | NS      | $20176999.08  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.         | Cadence Design Systems, Inc. COM                         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     53217 | NS      | $14787407.79  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                          | Workday Inc CL A                                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     32543 | NS      | $4227986.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc               | Marvell Technology Inc COM                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154829 | NS      | $15335812.45  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                  | Comcast Corporation CL A                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    625479 | NS      | $17957502.09  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                        | Strategy Inc. CL A NEW                                   | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     43609 | NS      | $5442403.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                 | Gilead Sciences Inc. COM                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    222603 | NS      | $31024180.11  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                       | Applovin Corp. COM CL A                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     50136 | NS      | $19954128.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                     | Arm Holdings PLC SPONSORED ADS                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     25670 | NS      | $3883357.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                           | Airbnb Inc COM CL A                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     76357 | NS      | $9642361.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                     | Mercadolibre Inc COM                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      9051 | NS      | $15649360.02  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                          | Paychex Inc COM                                          | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     54427 | NS      | $5013815.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                  | Analog Devices Inc. COM                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     87917 | NS      | $27969914.38  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                     | Amazon.com, Inc. COM                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    697082 | NS      | $145181268.14 | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                          | Shopify Inc CL A SUB VTG SHS                             | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    219450 | NS      | $26031159.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                           | Insmed Inc COM PAR $.01                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     37851 | NS      | $6189395.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                            | Tesla Inc COM                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    324982 | NS      | $120812058.50 | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                         | Ferrovial SE EUR0.01                                     | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    130501 | NS      | $8489090.05   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                         | NVIDIA Corp. COM                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1554843 | NS      | $271164619.20 | 8.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                           | Intuit Inc COM                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     51285 | NS      | $22174608.30  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                          | Zscaler Inc COM                                          | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     21057 | NS      | $2954086.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                | Western Digital Corp. COM                                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     59652 | NS      | $16135269.48  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                         | Exelon Corp. COM                                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    195562 | NS      | $9586449.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                | Monster Beverage Corp COM                                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    166370 | NS      | $12055170.20  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                            | Adobe Inc COM                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     65683 | NS      | $15966223.64  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                          | Cintas Corporation COM                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77799 | NS      | $13158922.86  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. CL A                | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    108200 | NS      | $6638070.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc               | Palo Alto Networks Inc COM                               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    150399 | NS      | $24111967.68  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                 | Booking Holdings Inc COM                                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      5848 | NS      | $24621951.36  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation         | Costco Wholesale Corporation COM                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     77309 | NS      | $77033006.87  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.               | Applied Materials Inc. COM                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    139188 | NS      | $47573066.52  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                 | Baker Hughes Company CL A                                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176274 | NS      | $10761527.70  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc             | Crowdstrike Holdings Inc CL A                            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     47273 | NS      | $18455851.93  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                         | Fastenal Co. COM                                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    211317 | NS      | $9805108.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.              | Intuitive Surgical Inc. COM NEW                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     63635 | NS      | $29335098.65  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.      | Regeneron Pharmaceuticals, Inc. COM                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     18357 | NS      | $14183352.48  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                 | Paypal Holdings Inc. COM                                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    135094 | NS      | $6110301.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.        | Monolithic Power Systems Inc. COM                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      8661 | NS      | $9469504.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.         | Charter Communications, Inc. CL A                        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     28864 | NS      | $6231160.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC             | INVESCO QQQ TRUST SERIES 1                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |     -3665 | NC      | $-67672.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp.           | Constellation Energy Corp. COM                           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     64962 | NS      | $18140638.50  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                | NXP Semiconductors NV COM                                | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     45241 | NS      | $8906143.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                 | Electronic Arts Inc. COM                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     48598 | NS      | $9907674.26   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                         | Autodesk Inc COM                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     31017 | NS      | $7425469.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                     | Costar Group Inc COM                                     | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     66602 | NS      | $2686724.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                  | The Kraft Heinz Co. COM                                  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    172512 | NS      | $3879794.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.         | Marriott International, Inc. CL A                        | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     47950 | NS      | $15683006.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                            | KLA Corp. COM NEW                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     22977 | NS      | $33831564.57  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                           | DexCom Inc COM                                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     72640 | NS      | $4561792.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.         | Honeywell International Inc. COM                         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    114051 | NS      | $25778947.53  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                           | Amgen Inc. COM                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     96680 | NS      | $34016858.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC             | INVESCO QQQ TRUST SERIES 1                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |     -3839 | NC      | $-2996315.43  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Trust                  | Goldman Sachs Financial Square Treasury Obligations Fund | CUSIP: 38141W323<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   2566895 | NS      | $2566894.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.          | Mondelez International Inc. CL A                         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    249501 | NS      | $14381237.64  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC   | Coca-Cola Europacific Partners PLC COM EUR0.01           | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     77951 | NS      | $7067817.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                 | Keurig Dr Pepper Inc COM                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    270880 | NS      | $7132270.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                 | Thomson Reuters Corp COM                                 | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     61957 | NS      | $5574890.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                       | Atlassian Corporation CL A                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     28714 | NS      | $1959730.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.         | Alnylam Pharmaceuticals Inc. COM                         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     23773 | NS      | $7865772.51   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC             | INVESCO QQQ TRUST SERIES 1                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |     -3162 | NC      | $-598259.35   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology Incorporated    | Microchip Technology Incorporated COM                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     93229 | NS      | $6023525.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                      | Ross Stores Inc COM                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     57750 | NS      | $12510382.50  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.             | O'Reilly Automotive Inc. COM                             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    131602 | NS      | $12148180.62  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                         | Fortinet Inc COM                                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    146861 | NS      | $12001480.92  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                      | T-Mobile US Inc COM                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    189577 | NS      | $39816857.31  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                          | Pepsico Inc COM                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    236560 | NS      | $36735402.40  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc            | Palantir Technologies Inc CL A                           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    395698 | NS      | $57882703.44  | 1.85%             |  |  |  | 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        |     43777 | NS      | $8554025.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

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

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer