# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0001752724-25-173995
**Filing Date:** 2025-7
**Character Count:** 39001
**Document Hash:** f6dbd8a31bc872821fb1151ef6eb1532
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-173995.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001752724-25-173995

**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:** 251140755

**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 Small Cap Core Equity ETF (Series ID: S000081978)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000245144 | Goldman Sachs Small Cap Core Equity ETF | GSC             |

## 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 Small Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000081978

- **c. LEI of Series:** 984500153HE0FEA7EA32

**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:** $134794682.96

**Total Liabilities:** $834323.48

**Net Assets:** $133960359.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245144 | -6.53%               | -2.47%               | 7.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2107278.07             | $-7747534.28                               |
| Month 2  | $573655.10               | $-3758946.97                               |
| Month 3  | $-1479754.85             | $10349121.04                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Q2 Holdings Inc                                             | Q2 Holdings Inc                                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     12740 | NS      | $1115004.80   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                 | Banner Corp                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25556 | NS      | $1575527.40   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                           | Primo Brands Corp                                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     50643 | NS      | $1674764.01   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                      | Cousins Properties Inc                                      | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     36000 | NS      | $1010520.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                           | Newmark Group Inc                                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93198 | NS      | $1026109.98   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                              | Advanced Energy Industries Inc                              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      9306 | NS      | $1068142.68   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol                              | MACOM Technology Solutions Holdings Inc                     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17333 | NS      | $2107866.13   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                | Graphic Packaging Holding Co                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40367 | NS      | $896954.74    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                        | SPX Technologies Inc                                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     19963 | NS      | $3036172.67   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                            | Badger Meter Inc                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     10218 | NS      | $2536311.96   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                   | Perella Weinberg Partners                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96056 | NS      | $1668492.72   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                  | Intapp Inc                                                  | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26467 | NS      | $1458861.04   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd                                | Aspen Insurance Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |     12429 | NS      | $426314.70    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                    | Revolution Medicines Inc                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     18803 | NS      | $740838.20    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                            | NMI Holdings Inc                                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     54649 | NS      | $2170658.28   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                  | Impinj Inc                                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      7979 | NS      | $910324.11    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                 | Kemper Corp                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     23877 | NS      | $1521681.21   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                    | Patterson-UTI Energy Inc                                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     82780 | NS      | $456945.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                         | Meritage Homes Corp                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     23429 | NS      | $1490318.69   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                  | Vertex Inc                                                  | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     37938 | NS      | $1501206.66   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                  | Arcosa Inc                                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     15462 | NS      | $1333906.74   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                               | Onestream Inc                                               | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     30770 | NS      | $863406.20    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr                              | Skyward Specialty Insurance Group Inc                       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     43516 | NS      | $2756738.60   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                           | Loar Holdings Inc                                           | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10658 | NS      | $927778.90    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                    | Moog Inc                                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     14986 | NS      | $2777055.66   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding                              | Ollie's Bargain Outlet Holdings Inc                         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     15484 | NS      | $1725691.80   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                     | Modine Manufacturing Co                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     18141 | NS      | $1647202.80   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                                | HB Fuller Co                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     18176 | NS      | $1014584.32   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                              | Immunovant Inc                                              | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22513 | NS      | $334318.05    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                               | Independence Realty Trust Inc                               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     75834 | NS      | $1409754.06   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                    | Crane Co                                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     13343 | NS      | $2286990.20   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                    | ASGN Inc                                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     13948 | NS      | $736593.88    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                          | Crescent Energy Co                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73602 | NS      | $617520.78    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                   | Esab Corp                                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     13069 | NS      | $1607356.31   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                    | Dana Inc                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     57896 | NS      | $962810.48    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                        | Matador Resources Co                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     20975 | NS      | $902134.75    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th                              | Hanover Insurance Group Inc/The                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      7810 | NS      | $1374403.80   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                       | Alkami Technology Inc                                       | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     37005 | NS      | $1059823.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                 | Avient Corp                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     41281 | NS      | $1491482.53   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                              | Kratos Defense & Security Solutions Inc                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     43317 | NS      | $1597964.13   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                       | Lantheus Holdings Inc                                       | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     10170 | NS      | $768445.20    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                       | Integer Holdings Corp                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     10879 | NS      | $1291990.04   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I                              | Prestige Consumer Healthcare Inc                            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12464 | NS      | $1067790.88   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                           | Piper Sandler Cos                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      8185 | NS      | $2058118.25   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings                               | Clearwater Analytics Holdings Inc                           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40582 | NS      | $937444.20    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                  | Cheesecake Factory Inc/The                                  | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     23534 | NS      | $1298370.78   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                   | DigitalOcean Holdings Inc                                   | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     30673 | NS      | $868045.90    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    789804 | NS      | $789803.72    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                        | Waystar Holding Corp                                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46486 | NS      | $1858510.28   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                     | ATI Inc                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     27643 | NS      | $2201488.52   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                             | SouthState Corp                                             | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     19221 | NS      | $1687603.80   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                   | Dynavax Technologies Corp                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     45040 | NS      | $440941.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                       | Commvault Systems Inc                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     14124 | NS      | $2586810.60   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                               | M/I Homes Inc                                               | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     12570 | NS      | $1340087.70   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                            | PJT Partners Inc                                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      9610 | NS      | $1447842.60   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                | Cadence Bank                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     56754 | NS      | $1719646.20   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                  | InvenTrust Properties Corp                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     36196 | NS      | $1016745.64   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                | Veracyte Inc                                                | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     26213 | NS      | $697527.93    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In                              | Pinnacle Financial Partners Inc                             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     10736 | NS      | $1141022.08   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                    | Blueprint Medicines Corp                                    | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      9659 | NS      | $978939.65    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                         | Federal Signal Corp                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     29766 | NS      | $2800087.62   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                        | Tenable Holdings Inc                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     43091 | NS      | $1388392.02   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                         | Terreno Realty Corp                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25419 | NS      | $1434139.98   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                               | MYR Group Inc                                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     13537 | NS      | $2123278.45   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                       | Stifel Financial Corp                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     16459 | NS      | $1550766.98   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                        | Bridgebio Pharma Inc                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     18470 | NS      | $632597.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                    | iRhythm Technologies Inc                                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     11771 | NS      | $1653825.50   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                            | Knife River Corp                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15688 | NS      | $1476240.80   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                       | Pennant Group Inc/The                                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     35318 | NS      | $1013979.78   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN Inc                                                    | MNTN Inc                                                    | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32690 | NS      | $824768.70    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Treasury Obligations Fund    | Goldman Sachs Financial Square Treasury Obligations Fund    | CUSIP: 38141W323<br>LEI: 549300C0TCI4VJPGCS21 | Long             | STIV             | RF                | US        |   2630082 | NS      | $2630081.63   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                          | CNX Resources Corp                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     26630 | NS      | $859616.40    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                | Archrock Inc                                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     34368 | NS      | $855763.20    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                  | Standex International Corp                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     13931 | NS      | $2102745.14   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                        | First Merchants Corp                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     37840 | NS      | $1426568.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                           | Hamilton Lane Inc                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     10952 | NS      | $1631848.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                       | ESCO Technologies Inc                                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     13041 | NS      | $2363550.84   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                             | Shake Shack Inc                                             | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     13880 | NS      | $1801485.20   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                              | Atlantic Union Bankshares Corp                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40409 | NS      | $1213078.18   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In                              | PennyMac Financial Services Inc                             | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     13478 | NS      | $1293888.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                          | Kontoor Brands Inc                                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     15956 | NS      | $1094581.60   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                      | Boot Barn Holdings Inc                                      | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     13425 | NS      | $2152161.75   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                             | TXNM Energy Inc                                             | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     27849 | NS      | $1578759.81   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                        | Commercial Metals Co                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     17316 | NS      | $806752.44    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                    | Franklin Electric Co Inc                                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     16131 | NS      | $1393557.09   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                | Alkermes PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     51501 | NS      | $1576445.61   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                   | Gates Industrial Corp PLC                                   | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     73861 | NS      | $1562160.15   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                   | JFrog Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27654 | NS      | $1187462.76   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                   | Halozyme Therapeutics Inc                                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     40179 | NS      | $2252836.53   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                                | Knowles Corp                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     61381 | NS      | $1007262.21   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                      | Patrick Industries Inc                                      | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     12080 | NS      | $1037188.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                        | GeneDx Holdings Corp                                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11711 | NS      | $834057.42    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In                              | Installed Building Products Inc                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      4988 | NS      | $795486.24    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp Inc                                         | Glacier Bancorp Inc                                         | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     29418 | NS      | $1219964.46   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                   | Merit Medical Systems Inc                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     20035 | NS      | $1903926.05   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                                 | Pacific Premier Bancorp Inc                                 | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     57911 | NS      | $1227713.20   | 0.92%             |  |  |  | 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