# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0001752724-25-174053
**Filing Date:** 2025-7
**Character Count:** 16287
**Document Hash:** 5ad998fe37461f7a3d5b99445983ff09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-174053.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001752724-25-174053

**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:** 251140948

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

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

## Series and Classes Contracts Data

### Goldman Sachs Access Inflation Protected USD Bond ETF (Series ID: S000062388)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000202360 | Goldman Sachs Access Inflation Protected USD Bond ETF | GTIP            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

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

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

- **a. Name of Series:** Goldman Sachs Access Inflation Protected USD Bond ETF

- **b. EDGAR series identifier (if any):** S000062388

- **c. LEI of Series:** 549300AB2S0XC0MPKR68

**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:** $161077228.10

**Total Liabilities:** $11034593.47

**Net Assets:** $150042634.63

**Cash Not Reported:** $50000.90

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.07000000 | **1-Year:** 2.03000000 | **5-Year:** 0.34000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202360 | 0.64%                | 0.07%                | -0.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-844653.38              | $640424.16                                 |
| Month 2  | $-1318103.87             | $651450.03                                 |
| Month 3  | $-1509987.41             | $88200.40                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912810QF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1220000 | PA      | $1764551.58   | 1.18%             | 2040-02-15      | Fixed         | 2.12%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2082000 | PA      | $2719103.07   | 1.81%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $589043.80    | 0.39%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912810TY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $187700.96    | 0.13%             | 2054-02-15      | Fixed         | 2.12%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CJH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5500000 | PA      | $5950411.79   | 3.97%             | 2028-10-15      | Fixed         | 2.38%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912810PS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    876000 | PA      | $1414362.26   | 0.94%             | 2027-01-15      | Fixed         | 2.38%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912828S50<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3385000 | PA      | $4477405.32   | 2.98%             | 2026-07-15      | Fixed         | 0.12%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4687000 | PA      | $3327014.58   | 2.22%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5489000 | PA      | $6084989.14   | 4.06%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6123000 | PA      | $6204238.27   | 4.13%             | 2033-07-15      | Fixed         | 1.38%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8374000 | PA      | $9145913.18   | 6.10%             | 2027-10-15      | Fixed         | 1.62%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7946000 | PA      | $8659493.94   | 5.77%             | 2031-07-15      | Fixed         | 0.12%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7463000 | PA      | $9370448.31   | 6.25%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5580000 | PA      | $6510532.07   | 4.34%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912810SG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    373000 | PA      | $339560.61    | 0.23%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5356000 | PA      | $6195349.59   | 4.13%             | 2026-10-15      | Fixed         | 0.12%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5831000 | PA      | $6791531.80   | 4.53%             | 2030-07-15      | Fixed         | 0.12%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CLE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8617000 | PA      | $8715757.58   | 5.81%             | 2034-07-15      | Fixed         | 1.88%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912810TE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5164000 | PA      | $3117051.84   | 2.08%             | 2052-02-15      | Fixed         | 0.12%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6876000 | PA      | $7131959.62   | 4.75%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8817000 | PA      | $8979517.56   | 5.98%             | 2032-07-15      | Fixed         | 0.62%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1132000 | PA      | $2402811.70   | 1.60%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4437000 | PA      | $4538406.33   | 3.02%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5876000 | PA      | $6380349.83   | 4.25%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5304000 | PA      | $6337290.08   | 4.22%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3670000 | PA      | $3484170.06   | 2.32%             | 2047-02-15      | Fixed         | 0.88%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4611000 | PA      | $4899015.61   | 3.27%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    208283 | NS      | $208283.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    526000 | PA      | $677828.19    | 0.45%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8054000 | PA      | $10225640.59  | 6.82%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                | United States Treasury Inflation Indexed Bonds | CUSIP: 912810SB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2543000 | PA      | $2397764.66   | 1.60%             | 2048-02-15      | Fixed         | 1.00%                 | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer