# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-015144
**Filing Date:** 2026-4
**Character Count:** 18000
**Document Hash:** 3c5510f8973296d5a4ff2edf1782dc79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015144.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015144

**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:** 26905647

**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:** 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:** $236029636.81

**Total Liabilities:** $3565687.89

**Net Assets:** $232463948.92

**Cash Not Reported:** $63614.32

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.74000000 | **1-Year:** 2.54000000 | **5-Year:** 0.37000000 | **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 | -0.51%               | 0.41%                | 1.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.11                    | $-1706361.34                               |
| Month 2  | $-159886.88              | $1800442.25                                |
| Month 3  | $-88283.58               | $2787914.40                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury Bonds | TII 2.125 02/15/40                             | CUSIP: 912810QF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2801000 | PA      | $4275033.12   | 1.84%             | 2040-02-15      | Fixed         | 2.12%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | TII 0.375 01/15/27                             | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2697000 | PA      | $3609854.72   | 1.55%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bonds | TII 1 02/15/48                                 | CUSIP: 912810SB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3887000 | PA      | $3880934.60   | 1.67%             | 2048-02-15      | Fixed         | 1.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bonds | TII 2.125 02/15/54                             | CUSIP: 912810TY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2796000 | PA      | $2760246.66   | 1.19%             | 2054-02-15      | Fixed         | 2.12%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | TII 2.375 10/15/28                             | CUSIP: 91282CJH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9500000 | PA      | $10461938.08  | 4.50%             | 2028-10-15      | Fixed         | 2.38%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | TII 2.125 01/15/35                             | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6488000 | PA      | $6944473.26   | 2.99%             | 2035-01-15      | Fixed         | 2.12%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | TII 2.125 04/15/29                             | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4284000 | PA      | $4640537.50   | 2.00%             | 2029-04-15      | Fixed         | 2.12%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | TII 0.125 01/15/31                             | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    324000 | PA      | $384000.89    | 0.17%             | 2031-01-15      | Fixed         | 0.12%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bonds | TII 0.25 02/15/50                              | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6746000 | PA      | $5128184.47   | 2.21%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | TII 1.375 07/15/33                             | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9510000 | PA      | $10137849.18  | 4.36%             | 2033-07-15      | Fixed         | 1.38%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | TII 0.125 04/15/27                             | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7427000 | PA      | $8454552.40   | 3.64%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | TII 1.125 01/15/33                             | CUSIP: 91282CGK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3686000 | PA      | $3943297.30   | 1.70%             | 2033-01-15      | Fixed         | 1.12%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | TII 1.625 10/15/27                             | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6382000 | PA      | $7097752.72   | 3.05%             | 2027-10-15      | Fixed         | 1.62%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | TII 0.125 01/15/30                             | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12047000 | PA      | $14648784.73  | 6.30%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | TII 0.75 07/15/28                              | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13885700 | PA      | $17931705.93  | 7.71%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | TII 1.625 10/15/29                             | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    327000 | PA      | $345061.07    | 0.15%             | 2029-10-15      | Fixed         | 1.62%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bonds | TII 1 02/15/49                                 | CUSIP: 912810SG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1063000 | PA      | $1026009.98   | 0.44%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | TII 0.875 01/15/29                             | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3951700 | PA      | $5061937.22   | 2.18%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | TII 0.125 07/15/30                             | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6131000 | PA      | $7457905.14   | 3.21%             | 2030-07-15      | Fixed         | 0.12%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | TII 1.875 07/15/34                             | CUSIP: 91282CLE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13325000 | PA      | $14154691.50  | 6.09%             | 2034-07-15      | Fixed         | 1.88%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bonds | TII 0.125 02/15/52                             | CUSIP: 912810TE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5174000 | PA      | $3343635.22   | 1.44%             | 2052-02-15      | Fixed         | 0.12%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | TII 0.125 01/15/32                             | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10472000 | PA      | $11456843.53  | 4.93%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | TII 0.125 07/15/31                             | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10901000 | PA      | $12490461.86  | 5.37%             | 2031-07-15      | Fixed         | 0.12%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | TII 0.625 07/15/32                             | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14011000 | PA      | $15021931.00  | 6.46%             | 2032-07-15      | Fixed         | 0.62%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bonds | TII 3.875 04/15/29                             | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2461000 | PA      | $5276596.77   | 2.27%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bonds | TII 1 02/15/46                                 | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    531000 | PA      | $568168.04    | 0.24%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bonds | TII 0.125 02/15/51                             | CUSIP: 912810SV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1430200 | PA      | $1010683.62   | 0.43%             | 2051-02-15      | Fixed         | 0.12%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bonds | TII 0.75 02/15/42                              | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9154000 | PA      | $10583406.02  | 4.55%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bonds | TII 0.625 02/15/43                             | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1270000 | PA      | $1383219.04   | 0.60%             | 2043-02-15      | Fixed         | 0.62%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bonds | TII 2.125 02/15/41                             | CUSIP: 912810QP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    472000 | PA      | $703991.97    | 0.30%             | 2041-02-15      | Fixed         | 2.12%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | TII 0.25 07/15/29                              | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8669000 | PA      | $10753890.88  | 4.63%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | TII 1.75 01/15/34                              | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7440000 | PA      | $7989613.93   | 3.44%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bonds | TII 0.875 02/15/47                             | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4770000 | PA      | $4799863.27   | 2.06%             | 2047-02-15      | Fixed         | 0.88%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | TII 1.25 04/15/28                              | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5737000 | PA      | $6237070.15   | 2.68%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust          | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |    282964 | PA      | $282963.56    | 0.12%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | TII 0.375 07/15/27                             | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1467000 | PA      | $1940854.09   | 0.83%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  1 | On Loan: No      |
| United States Treasury Notes | TII 0.5 01/15/28                               | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4539000 | PA      | $5924356.80   | 2.55%             | 2028-01-15      | Fixed         | 0.50%                 | 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