# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-015185
**Filing Date:** 2026-4
**Character Count:** 25912
**Document Hash:** 10c86a06f9f6c658f464d6d014ea0f48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015185.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015185

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 26905698

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

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

## Series and Classes Contracts Data

### Goldman Sachs Future Tech Leaders Equity ETF (Series ID: S000071430)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000226526 | Goldman Sachs Future Tech Leaders Equity ETF | GTEK            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

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

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

- **a. Name of Series:** Goldman Sachs Future Tech Leaders Equity ETF

- **b. EDGAR series identifier (if any):** S000071430

- **c. LEI of Series:** 5493006CYH2RTI9MVP51

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $179926261.62

**Total Liabilities:** $43486.09

**Net Assets:** $179882775.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226526 | 2.19%                | 4.47%                | 4.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4654906.20              | $-794564.51                                |
| Month 2  | $4504535.05              | $3327137.12                                |
| Month 3  | $1399159.83              | $6645715.19                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NETEASE INC                                        | NetEase Inc. USD0.0001                                    | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    109739 | NS      | $2514043.94   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc.                                     | CoreWeave Inc. COM CL A                                   | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     18325 | NS      | $1457937.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                                     | Applovin Corp. COM CL A                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5432 | NS      | $2361670.64   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                  | Microchip Technology Incorporated COM                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     37788 | NS      | $2820496.32   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                             | Lumentum Holdings Inc. COM                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      5047 | NS      | $3537492.77   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA Corp.                                         | HOYA Corp. NPV                                            | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     14217 | NS      | $2573857.52   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                        | Zscaler Inc COM                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      8359 | NS      | $1228689.41   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                        | Samsara Inc COM CL A                                      | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86411 | NS      | $2497277.90   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                             | Micron Technology Inc. COM                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      8883 | NS      | $3663082.71   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd.                             | Elite Material Co Ltd. TWD10                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37152 | NS      | $2904452.92   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                         | Elastic NV ORD SHS                                        | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     10294 | NS      | $536008.58    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                            | Accton Technology Corp. TWD10                             | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    104293 | NS      | $4678164.75   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                                 | Roblox Corporation CL A                                   | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     30633 | NS      | $2103261.78   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Limited                                    | Coforge Limited INR2 (POST SUBD)                          | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     90921 | NS      | $1185079.86   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                      | SK Hynix Inc. KRW5000                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      6147 | NS      | $4533866.53   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co., Ltd              | Jentech Precision Industrial Co., Ltd TWD10               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47076 | NS      | $4705940.85   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                               | Amphenol Corporation CL A                                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     36021 | NS      | $5261227.26   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                | Kuaishou Technology USD0.0000053 B CLASS                  | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    223458 | NS      | $1795457.17   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                    | Cambricon Technologies Corp Ltd A CNY1                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9635 | NS      | $1654306.29   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                                   | Rocket Lab Corp. COM                                      | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14124 | NS      | $975968.40    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                        | Shopify Inc CL A SUB VTG SHS                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     15355 | NS      | $1853809.15   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                       | Cadence Design Systems, Inc. COM                          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     15631 | NS      | $4711183.40   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd.                                       | Eternal Ltd. INR1.00                                      | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    817850 | NS      | $2214165.29   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.U                              | Cellnex Telecom S.A.U EUR0.25                             | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     52979 | NS      | $2010432.74   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                             | Marvell Technology Inc COM                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45377 | NS      | $3706847.13   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                      | Coherent Corp COM                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     10747 | NS      | $2782720.71   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                        | Ebara Corp. NPV                                           | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    120366 | NS      | $4272655.71   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                             | ASM International N.V. EUR0.04                            | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2818 | NS      | $2376297.19   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                             | Delta Electronics Inc. TWD10                              | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    146986 | NS      | $6734484.00   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                   | SK Square Co Ltd KRW100                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16124 | NS      | $7229739.31   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                  | Tencent Music Entertainment Group SPON ADS                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    106638 | NS      | $1556914.80   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Anji Microelectronics Technology (Shanghai) Co Ltd | Anji Microelectronics Technology (Shanghai) Co Ltd A CNY1 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51587 | NS      | $2018621.74   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd.                                     | Capcom Co Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     81624 | NS      | $1878462.98   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd.                                      | Lotes Co Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53084 | NS      | $3018938.84   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd.                     | NAURA Technology Group Co Ltd. 'A'CNY1                    | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     40112 | NS      | $2758829.10   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd.                                    | Daifuku Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    105131 | NS      | $4358096.60   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma Ate Inc                                     | Chroma Ate Inc TWD10                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57019 | NS      | $2521105.38   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                      | Snowflake Inc COM SHS                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     19179 | NS      | $3229935.39   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                           | Adyen NV EUR0.01                                          | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1538 | NS      | $1806475.32   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                             | Motorola Solutions Inc COM NEW                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     12105 | NS      | $5837757.30   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                         | Reddit Inc CL A                                           | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     10062 | NS      | $1467140.22   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                      | MediaTek Inc. TWD10                                       | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     91028 | NS      | $5672662.20   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                        | Hubspot Inc COM                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      5513 | NS      | $1458243.63   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd.                     | ASE Technology Holding Co Ltd. TWD10                      | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    283834 | NS      | $3523939.48   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                  | Ciena Corporation COM NEW                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      6292 | NS      | $2194020.40   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc.                                      | Netskope Inc. CL A                                        | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     66619 | NS      | $719485.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                                   | Mercadolibre Inc COM                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       922 | NS      | $1620488.76   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                                | Goldman Sachs Financial Square Treasury Obligations Fund  | CUSIP: 38141W323<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   2395544 | PA      | $2395543.82   | 1.33%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                     | Cloudflare Inc CL A COM                                   | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     17685 | NS      | $3045180.15   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd.                            | Persistent Systems Ltd. INR5(POST SUBD)                   | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     37896 | NS      | $1971522.99   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                    | Advantest Corp. NPV                                       | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     29308 | NS      | $5040318.98   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                              | Spotify Technology S.A. SHS                               | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      5794 | NS      | $2983562.36   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                       | DoorDash Inc CL A                                         | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     13895 | NS      | $2452050.65   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                          | KLA Corp. COM NEW                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2218 | NS      | $3381451.90   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                          | Meitu Inc USD0.00001                                      | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    907971 | NS      | $656995.31    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                      | Equinix, Inc. COM                                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2043 | NS      | $1990413.18   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Screen Holdings Co Ltd.                            | Screen Holdings Co Ltd. NPV                               | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     18619 | NS      | $2733966.85   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                        | Datadog Inc CL A COM                                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     21497 | NS      | $2406804.12   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                           | Infineon Technologies AG ORD NPV (REGD)                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     73297 | NS      | $3965779.78   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                      | Teradyne Inc. COM                                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     16259 | NS      | $5203367.77   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU Petasys                                        | ISU Petasys KRW1000                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28332 | NS      | $2513147.86   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                       | MongoDB Inc. CL A                                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      7926 | NS      | $2603453.22   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer