# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-25-004935
**Filing Date:** 2025-10
**Character Count:** 41204
**Document Hash:** b4e34e2df2c7c53218a3db18e29e89f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-004935.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0000940400-25-004935

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**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:** 251407552

**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:** 2025-08-31

**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:** $148080592.02

**Total Liabilities:** $1980730.11

**Net Assets:** $146099861.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245144 | 3.70%                | 0.42%                | 5.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $672848.92               | $4210973.86                                |
| Month 2  | $289211.62               | $376055.74                                 |
| Month 3  | $-2241640.71             | $10104657.80                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Skyward Specialty Insurance Gr                              | Skyward Specialty Insurance Group Inc                       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     43113 | NS      | $2082357.90   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                                         | Accelerant Holdings                                         | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |      9923 | NS      | $198956.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In                              | Installed Building Products Inc                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      4006 | NS      | $1048850.92   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                         | Glacier Bancorp Inc                                         | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     29147 | NS      | $1432575.05   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                   | Merit Medical Systems Inc                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     19853 | NS      | $1797490.62   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                 | Kemper Corp                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     23657 | NS      | $1269198.05   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                    | Patterson-UTI Energy Inc                                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     82010 | NS      | $476478.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                         | Varonis Systems Inc                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     25833 | NS      | $1524663.66   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                  | Arcosa Inc                                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     15317 | NS      | $1515617.15   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                               | PagerDuty Inc                                               | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     43086 | NS      | $721259.64    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                 | Workiva Inc                                                 | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     12634 | NS      | $1039020.16   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                     | Modine Manufacturing Co                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     17977 | NS      | $2447209.01   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                    | Dana Inc                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     78248 | NS      | $1577479.68   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                  | Belden Inc                                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     12295 | NS      | $1600809.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                | Cadence Bank                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     56232 | NS      | $2116572.48   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                             | Vital Farms Inc                                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     22324 | NS      | $1140533.16   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                 | Avient Corp                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     40899 | NS      | $1529622.60   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings I                              | Miami International Holdings Inc                            | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      5317 | NS      | $199812.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                         | Mercury Systems Inc                                         | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     22140 | NS      | $1495557.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                           | Piper Sandler Cos                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      9628 | NS      | $3213730.12   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                  | Cheesecake Factory Inc/The                                  | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     23313 | NS      | $1432816.98   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalOcean Holdings Inc                                   | DigitalOcean Holdings Inc                                   | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     30391 | NS      | $991354.42    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                        | Waystar Holding Corp                                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46056 | NS      | $1744601.28   | 1.19%             |  |  |  | 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        |   1540376 | NS      | $1540376.16   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                                      | WaVe Life Sciences Ltd                                      | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |     47908 | NS      | $459916.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                   | Halozyme Therapeutics Inc                                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     39807 | NS      | $2911882.05   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                              | Five Below Inc                                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     10623 | NS      | $1541397.30   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                                | Parsons Corp                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     15115 | NS      | $1210711.50   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In                              | Pinnacle Financial Partners Inc                             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     10637 | NS      | $1034129.14   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                         | Terreno Realty Corp                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25185 | NS      | $1454937.45   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                        | Bridgebio Pharma Inc                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     18300 | NS      | $947208.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN Inc                                                    | MNTN Inc                                                    | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32358 | NS      | $660426.78    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock Inc                                                | Archrock Inc                                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     34043 | NS      | $842904.68    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                       | ESCO Technologies Inc                                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     12923 | NS      | $2596359.93   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                              | Atlantic Union Bankshares Corp                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40034 | NS      | $1430414.82   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                                     | Bullish                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3195 | NS      | $188600.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                           | Primo Brands Corp                                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     50178 | NS      | $1259969.58   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                      | Boot Barn Holdings Inc                                      | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     11449 | NS      | $2035288.73   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                | Alkermes PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     51027 | NS      | $1478252.19   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                   | JFrog Ltd                                                   | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |     33991 | NS      | $1678135.67   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                  | Ligand Pharmaceuticals Inc                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      6317 | NS      | $1021522.07   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                      | Patrick Industries Inc                                      | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     11968 | NS      | $1338620.80   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                                | Knowles Corp                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     60809 | NS      | $1298272.15   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                        | GeneDx Holdings Corp                                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11605 | NS      | $1502731.45   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                                 | Pacific Premier Bancorp Inc                                 | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     57378 | NS      | $1405187.22   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                             | Q2 Holdings Inc                                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     20732 | NS      | $1632230.36   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                  | Intapp Inc                                                  | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23261 | NS      | $1069773.39   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                           | Newmark Group Inc                                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92336 | NS      | $1681438.56   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                   | Esab Corp                                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     12951 | NS      | $1494156.87   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings                               | Clearwater Analytics Holdings Inc                           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65557 | NS      | $1355063.19   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                  | Rhythm Pharmaceuticals Inc                                  | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      9352 | NS      | $964658.80    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                    | iRhythm Technologies Inc                                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     11665 | NS      | $1982816.70   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                             | Shake Shack Inc                                             | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      8122 | NS      | $860932.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                 | Banner Corp                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25320 | NS      | $1697199.60   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                      | Cousins Properties Inc                                      | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     35670 | NS      | $1051908.30   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol                              | MACOM Technology Solutions Holdings Inc                     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17172 | NS      | $2200591.80   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                | Graphic Packaging Holding Co                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39998 | NS      | $890755.46    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                   | Perella Weinberg Partners                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95170 | NS      | $2106112.10   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                              | Advanced Energy Industries Inc                              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      9220 | NS      | $1380049.60   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                            | Badger Meter Inc                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     10126 | NS      | $1852247.92   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd                                | Aspen Insurance Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |     12314 | NS      | $449461.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                            | NMI Holdings Inc                                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     54146 | NS      | $2130645.10   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                  | Impinj Inc                                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      7906 | NS      | $1482137.82   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I                              | First Watch Restaurant Group Inc                            | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43838 | NS      | $825907.92    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                         | Meritage Homes Corp                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     23213 | NS      | $1803417.97   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                    | Granite Construction Inc                                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     10485 | NS      | $1129758.75   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                           | Loar Holdings Inc                                           | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10555 | NS      | $745816.30    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                                    | Voyager Technologies Inc                                    | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21500 | NS      | $659835.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog Inc                                                    | Moog Inc                                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      9940 | NS      | $1946749.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                        | SPX Technologies Inc                                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     17267 | NS      | $3230828.37   | 2.21%             |  |  |  | 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        |     15344 | NS      | $1946232.96   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                               | Independence Realty Trust Inc                               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     75137 | NS      | $1360731.07   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                                | HB Fuller Co                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     18005 | NS      | $1099205.25   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                        | Matador Resources Co                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     26783 | NS      | $1348791.88   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th                              | Hanover Insurance Group Inc/The                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      7735 | NS      | $1341867.80   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                              | Kratos Defense & Security Solutions Inc                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     33289 | NS      | $2191747.76   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I                              | Prestige Consumer Healthcare Inc                            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12347 | NS      | $840089.88    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                       | Integer Holdings Corp                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     10781 | NS      | $1162946.47   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                             | SouthState Corp                                             | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     19043 | NS      | $1943528.58   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                     | ATI Inc                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     24287 | NS      | $1883213.98   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                    | Revolution Medicines Inc                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     18623 | NS      | $707115.31    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                   | Dynavax Technologies Corp                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     44616 | NS      | $451513.92    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                               | M/I Homes Inc                                               | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     12452 | NS      | $1833681.52   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                       | Commvault Systems Inc                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     12354 | NS      | $2305812.33   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                            | PJT Partners Inc                                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      9523 | NS      | $1704617.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                  | InvenTrust Properties Corp                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     35860 | NS      | $1067552.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                         | Federal Signal Corp                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     22767 | NS      | $2800113.33   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                               | MYR Group Inc                                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     12023 | NS      | $2251547.21   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                            | Knife River Corp                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15542 | NS      | $1258902.00   | 0.86%             |  |  |  | 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        |   1812482 | NS      | $1812482.43   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                          | CNX Resources Corp                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     26378 | NS      | $770237.60    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                                | AtriCure Inc                                                | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28220 | NS      | $1043857.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                  | Standex International Corp                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     11634 | NS      | $2374150.38   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                           | Hamilton Lane Inc                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     10853 | NS      | $1675052.02   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                        | First Merchants Corp                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     37489 | NS      | $1556543.28   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                   | Enpro Inc                                                   | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      8223 | NS      | $1798945.71   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In                              | PennyMac Financial Services Inc                             | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     13356 | NS      | $1470495.60   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                 | SiTime Corp                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6926 | NS      | $1673806.42   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                          | Kontoor Brands Inc                                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     15812 | NS      | $1221477.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                             | TXNM Energy Inc                                             | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     15618 | NS      | $884603.52    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                        | Commercial Metals Co                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     17150 | NS      | $989040.50    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                   | Gates Industrial Corp PLC                                   | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     67839 | NS      | $1733964.84   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

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

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer