# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-015199
**Filing Date:** 2026-4
**Character Count:** 37700
**Document Hash:** 70c297a638f740cfb0a91895f0973d53
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015199.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015199

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 26905714

**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 Equity ETF (Series ID: S000081978)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000245144 | Goldman Sachs Small Cap 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:** 2026-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $164575511.82

**Total Liabilities:** $1315174.65

**Net Assets:** $163260337.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245144 | -0.63%               | 5.09%                | 1.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3116171.74              | $-4195257.87                               |
| Month 2  | $716571.13               | $6904493.75                                |
| Month 3  | $1241225.40              | $1957286.26                                |

### 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 Group Inc     | Skyward Specialty Insurance Group Inc COM                | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     44269 | NS      | $2057180.43   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                  | Revolution Medicines Inc COM                             | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     19731 | NS      | $2012956.62   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                  | Valley National Bancorp. COM                             | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    128439 | NS      | $1619615.79   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                 | Spire Inc COM                                            | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     23668 | NS      | $2168225.48   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                             | Glaukos Corp. COM                                        | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     15699 | NS      | $1890159.60   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                            | Formfactor Inc COM                                       | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     27643 | NS      | $2733339.84   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                | Arcosa Inc COM                                           | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     15696 | NS      | $1687006.08   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                   | Mirion Technologies Inc COM CL A                         | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     78492 | NS      | $1696212.12   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                      | Ingevity Corporation COM                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     20248 | NS      | $1458463.44   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc.                     | Centuri Holdings Inc. COM SHS                            | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57574 | NS      | $1784794.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                               | Workiva Inc COM CL A                                     | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     13493 | NS      | $830898.94    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                           | Alamo Group Inc COM                                      | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      9622 | NS      | $2054585.66   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                               | Idacorp Inc COM                                          | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     13346 | NS      | $1921423.62   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc.                    | Worthington Steel Inc. COM SHS                           | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     23602 | NS      | $980899.12    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                | Cactus Inc CL A                                          | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     18410 | NS      | $994140.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                       | Mercury Systems Inc COM                                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     27793 | NS      | $2474410.79   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                   | Piper Sandler Companies COM                              | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      9924 | NS      | $2933038.20   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                 | Braze Inc COM CL A                                       | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     40226 | NS      | $763891.74    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                 | DigitalOcean Holdings Inc COM                            | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     27623 | NS      | $1548545.38   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                      | Waystar Holding Corp COM                                 | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     47293 | NS      | $1213065.45   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.                   | Wave Life Sciences Ltd. SHS                              | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     66839 | NS      | $931067.27    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                            | Five Below Inc COM                                       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     10951 | NS      | $2447877.03   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                 | Xenon Pharmaceuticals Inc COM                            | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     23582 | NS      | $1019449.86   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                      | Repligen Corporation COM                                 | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     10649 | NS      | $1370845.77   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                              | Veracyte Inc COM                                         | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     32915 | NS      | $1204359.85   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                              | Freshpet Inc COM                                         | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     15454 | NS      | $1305090.30   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc              | Life Time Group Holdings Inc COMMON STOCK                | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40097 | NS      | $1082619.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                | Terreno Realty Corporation COM                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40955 | NS      | $2705487.30   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.              | Columbia Banking System Inc. COM                         | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     71260 | NS      | $2027347.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                      | Bridgebio Pharma Inc COM                                 | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     19220 | NS      | $1277745.60   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                          | Coeur Mining Inc COM NEW                                 | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     68296 | NS      | $1854236.40   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                  | Allegro MicroSystems Inc COM                             | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51929 | NS      | $1893850.63   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                              | Archrock Inc COM                                         | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     37074 | NS      | $1309824.42   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc             | Supernus Pharmaceuticals, Inc COM                        | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     22325 | NS      | $1221847.25   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                       | Arcbest Corporation COM                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     12992 | NS      | $1333758.72   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                    | ESCO Technologies Inc. COM                               | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      8493 | NS      | $2355023.97   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp            | Atlantic Union Bankshares Corp COM                       | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57962 | NS      | $2148071.72   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                           | Littelfuse Inc. COM                                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      6413 | NS      | $2260325.98   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                    | Boot Barn Holdings Inc COM                               | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     11884 | NS      | $2248690.48   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                              | Alkermes PLC SHS                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     52391 | NS      | $1576969.10   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                 | JFrog Ltd ORD SHS                                        | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     26447 | NS      | $1061847.05   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated       | Ligand Pharmaceuticals Incorporated COM NEW              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      6746 | NS      | $1337799.26   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                   | Patrick Industries Inc. COM                              | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     16669 | NS      | $2063455.51   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                      | GeneDx Holdings Corp COM CL A                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11914 | NS      | $949664.94    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                             | Seadrill Ltd. COM USD0.01                                | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     41673 | NS      | $1828611.24   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                       | Krystal Biotech Inc COM                                  | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      5984 | NS      | $1649429.76   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc.                    | Jefferson Capital Inc. COM                               | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33161 | NS      | $684111.43    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                | Intapp Inc COM                                           | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24767 | NS      | $555523.81    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                | ESAB Corp. COM                                           | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     13294 | NS      | $1677303.98   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                      | Landstar System Inc. COM                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      8147 | NS      | $1327553.65   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                | Rhythm Pharmaceuticals Inc COM                           | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     10020 | NS      | $929154.60    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Holdings Inc.                     | iRhythm Holdings Inc. COM                                | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11947 | NS      | $1597911.25   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc.            | Alliance Laundry Holdings Inc. COM                       | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34853 | NS      | $781752.79    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc                              | Wesbanco Inc COM                                         | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51718 | NS      | $1803406.66   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                     | Urban Outfitters Inc. COM                                | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     19278 | NS      | $1276203.60   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                         | Newmark Group Inc CL A                                   | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94812 | NS      | $1376670.24   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                | Southwest Gas Holdings Inc COM                           | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     16711 | NS      | $1473408.87   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.          | Solstice Advanced Materials Inc. COM SHS                 | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     18087 | NS      | $1420010.37   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                      | Southstate Bank Corp. COM                                | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19553 | NS      | $1929294.51   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                 | Perella Weinberg Partners CLASS A COM                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97720 | NS      | $1808797.20   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                      | Onto Innovation Inc. COM                                 | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     14391 | NS      | $3106872.99   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                          | NMI Holdings Inc COM                                     | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     55598 | NS      | $2185557.38   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                         | Herc Holdings Inc COM                                    | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     12532 | NS      | $1751848.28   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                       | Meritage Homes Corp COM                                  | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     33306 | NS      | $2511938.52   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                  | Granite Construction Inc COM                             | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     13701 | NS      | $1842236.46   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                          | 10X Genomics Inc CL A COM                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     59139 | NS      | $1363153.95   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.          | Advanced Energy Industries, Inc. COM                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      7571 | NS      | $2540600.47   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                 | Moog Inc. CL A                                           | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     10418 | NS      | $3515345.74   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.       | Ollies Bargain Outlet Holdings Inc. COM                  | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     12786 | NS      | $1369380.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                        | H B Fuller Company COM                                   | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     22099 | NS      | $1452346.28   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                 | Matador Resources Company COM                            | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     28601 | NS      | $1470091.40   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.         | The Hanover Insurance Group, Inc. COM                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      7945 | NS      | $1435105.35   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW        | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     22157 | NS      | $1909490.26   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                | Radnet Inc COM                                           | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     20111 | NS      | $1403948.91   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                      | Tenable Holdings Inc COM                                 | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     43469 | NS      | $835908.87    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                               | MYR Grp Inc COM                                          | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      5258 | NS      | $1419449.68   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                          | Cytokinetics Inc COM NEW                                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     21449 | NS      | $1334556.78   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                            | Constellium SE CL A SHS                                  | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     47347 | NS      | $1178466.83   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                     | Element Solutions Inc COM                                | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     41051 | NS      | $1440479.59   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                  | Cohu Inc COM                                             | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     42505 | NS      | $1283651.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                       | Goldman Sachs Financial Square Treasury Obligations Fund | CUSIP: 38141W323<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |    604454 | PA      | $604453.81    | 0.37%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                 | CNX Resources Corporation COM                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     28725 | NS      | $1200130.50   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                | Standex International Corp COM                           | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      9116 | NS      | $2388392.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation               | First Merchants Corporation COM                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     38495 | NS      | $1504384.60   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                 | Enpro Inc COM                                            | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      8506 | NS      | $2200076.90   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                       | Semtech Corporation COM                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     23393 | NS      | $2110516.46   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennymac Financial Services Inc           | Pennymac Financial Services Inc COM                      | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     17921 | NS      | $1647477.53   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                        | Sitime Corporation COM                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4936 | NS      | $1963935.68   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                 | Taylor Morrison Home Corp COM                            | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     32231 | NS      | $2123700.59   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands Inc COM                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     16736 | NS      | $1091354.56   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                            | Renasant Corp. COM                                       | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     54723 | NS      | $2060320.95   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                 | Commercial Metals Company COM                            | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     31561 | NS      | $2313421.30   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.               | Brinker International, Inc. COM                          | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      8303 | NS      | $1230504.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                 | Gates Industrial Corp PLC ORD SHS                        | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     70464 | NS      | $1942692.48   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc.                   | Nicolet Bankshares Inc. COM                              | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12421 | NS      | $1897431.96   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc           | Installed Building Products Inc COM                      | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      5968 | NS      | $1956071.68   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                      | Glacier Bancorp Inc. COM                                 | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     54136 | NS      | $2462646.64   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                | Merit Medical Systems Inc. COM                           | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     20382 | NS      | $1573082.76   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer