# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0001752724-25-174046
**Filing Date:** 2025-7
**Character Count:** 20724
**Document Hash:** ac2fa5d2bc5652f8aa74486682725bea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-174046.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001752724-25-174046

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust
- **CENTRAL INDEX KEY:** 0001479026

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 251140942

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

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

## Series and Classes Contracts Data

### Goldman Sachs Access Treasury 0-1 Year ETF (Series ID: S000054796)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

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

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

- **a. Name of Series:** Goldman Sachs Access Treasury 0-1 Year ETF

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

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

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6239939230.74

**Total Liabilities:** $194201671.47

**Net Assets:** $6045737559.27

**Cash Not Reported:** $199718687.54

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000172210 | 0.33%                | 0.34%                | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $162641.97               | $-1471180.92                               |
| Month 2  | $88564.34                | $84436.79                                  |
| Month 3  | $137480.11               | $-2180115.45                               |

### Schedule of Portfolio Investments

| Name            | Title                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797QJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  92253000 | PA      | $91485834.20  | 1.51%             | 2025-08-12      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797QW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  45000000 | PA      | $44374720.05  | 0.73%             | 2025-09-30      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797QB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 174276000 | PA      | $173261755.51 | 2.87%             | 2025-07-22      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 218831000 | PA      | $213697010.29 | 3.53%             | 2025-12-26      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797PU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 150000000 | PA      | $149493422.25 | 2.47%             | 2025-07-01      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CBW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50000000 | PA      | $48481445.00  | 0.80%             | 2026-04-30      | Fixed         | 0.75%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797PY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 275695200 | PA      | $272015097.79 | 4.50%             | 2025-09-25      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 135407400 | PA      | $133490137.51 | 2.21%             | 2025-10-02      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CGL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $29945507.70  | 0.50%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CJL6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  46570700 | PA      | $46684397.94  | 0.77%             | 2025-11-30      | Fixed         | 4.88%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 9128286A3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  77743000 | PA      | $76906351.60  | 1.27%             | 2026-01-31      | Fixed         | 2.62%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 120418000 | PA      | $116215258.87 | 1.92%             | 2026-04-16      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 125115000 | PA      | $122751645.21 | 2.03%             | 2025-11-13      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797PQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 199457000 | PA      | $197422262.35 | 3.27%             | 2025-08-28      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 129794000 | PA      | $126002644.58 | 2.08%             | 2026-02-19      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 198068500 | PA      | $196540330.22 | 3.25%             | 2025-08-07      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CGR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15042773.40  | 0.25%             | 2026-03-15      | Fixed         | 4.62%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797PG6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 167793000 | PA      | $166636620.98 | 2.76%             | 2025-07-31      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797QG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 120418000 | PA      | $118428909.59 | 1.96%             | 2025-10-23      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797QC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 212577700 | PA      | $211162369.37 | 3.49%             | 2025-07-29      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797QK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  92332400 | PA      | $91489934.71  | 1.51%             | 2025-08-19      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CJV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  77743000 | PA      | $77711112.93  | 1.29%             | 2026-01-31      | Fixed         | 4.25%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 157412500 | PA      | $153289594.30 | 2.54%             | 2026-01-22      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CGV7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50000000 | PA      | $49809570.00  | 0.82%             | 2026-04-15      | Fixed         | 3.75%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  92533800 | PA      | $92047976.27  | 1.52%             | 2025-07-17      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797QE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  96288000 | PA      | $94850279.10  | 1.57%             | 2025-10-09      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 199197000 | PA      | $195737276.79 | 3.24%             | 2025-10-30      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797NX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 318735100 | PA      | $317582821.62 | 5.25%             | 2025-07-03      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 912828R36<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 130120000 | PA      | $127057604.98 | 2.10%             | 2026-05-15      | Fixed         | 1.62%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797PZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 273492100 | PA      | $272344231.78 | 4.50%             | 2025-07-08      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 9128286S4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50000000 | PA      | $49202148.25  | 0.81%             | 2026-04-30      | Fixed         | 2.38%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CBT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14583398.40  | 0.24%             | 2026-03-31      | Fixed         | 0.75%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 125115000 | PA      | $122646443.52 | 2.03%             | 2025-11-20      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797PF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  71593000 | PA      | $71159168.61  | 1.18%             | 2025-07-24      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 237942700 | PA      | $234954694.09 | 3.89%             | 2025-09-18      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 166785000 | PA      | $161425755.14 | 2.67%             | 2026-03-19      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797QV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 150140000 | PA      | $148162565.37 | 2.45%             | 2025-09-23      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CKK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50000000 | PA      | $50305664.00  | 0.83%             | 2026-04-30      | Fixed         | 4.88%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 180165000 | PA      | $176445898.95 | 2.92%             | 2025-11-28      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797QL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 274687000 | PA      | $271948111.03 | 4.50%             | 2025-08-26      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797QT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  38072000 | PA      | $37631369.52  | 0.62%             | 2025-09-09      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797PN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 122086700 | PA      | $121044026.47 | 2.00%             | 2025-08-14      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  48320400 | PA      | $47868209.72  | 0.79%             | 2025-08-21      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797QF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 120418000 | PA      | $118520401.38 | 1.96%             | 2025-10-16      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18708700 | PA      | $18503367.90  | 0.31%             | 2025-09-04      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 91282CAM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 108868500 | PA      | $107418337.29 | 1.78%             | 2025-09-30      | Fixed         | 0.25%                 | No            |                  1 | On Loan: No      |
| US TREASURY N/B | United States Treasury Note/Bond | CUSIP: 9128286L9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14763281.25  | 0.24%             | 2026-03-31      | Fixed         | 2.25%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL   | United States Treasury Bill      | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 249684000 | PA      | $248575595.30 | 4.11%             | 2025-07-10      | None          | 0.00%                 | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer