Goldman Sachs ETF Trust · net assets $6.12B · 635 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.1% · STIV: 2.5% · EP: 1.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $50.3M | $13.8M | $240M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $240M |
| Net realized gain (non-derivative) | $-2.15M | $37.9 | $106M |
| Net unrealized appreciation (non-derivative) | $-569K | $176M | $6.32M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Goldman Sachs Financial Square Funds Prime Obligations Fund STIV | $144M | 2.36% |
| Asml Holding Nv EC | $133M | 2.18% |
| Hsbc Holdings PLC EC | $70.3M | 1.15% |
| Royal Bank Of Canada EC | $67.3M | 1.10% |
| Roche Holding Ag EP | $61.9M | 1.01% |
| Novartis Ag EC | $59.6M | 0.97% |
| Advantest Corp EC | $55.5M | 0.91% |
| Banco Santander Sa EC | $53.3M | 0.87% |
| Toronto Dominion Bank (the) EC | $48.8M | 0.80% |
| Recruit Holdings Co Ltd EC | $48.1M | 0.79% |
| Astrazeneca PLC EC | $44.1M | 0.72% |
| Allianz Se EC | $39.4M | 0.64% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $39.4M | 0.64% |
| Shell PLC EC | $38.7M | 0.63% |
| Mitsubishi Ufj Financial Group Inc EC | $35.7M | 0.58% |
| Siemens Ag EC | $34.8M | 0.57% |
| Bhp Group Ltd EC | $33.8M | 0.55% |
| Nestle' Sa/ag EC | $33.3M | 0.54% |
| Tokyo Electron Ltd EC | $32.6M | 0.53% |
| Sap Se EC | $32.2M | 0.53% |
| Canadian Imperial Bank Of Commerce EC | $28.7M | 0.47% |
| Dbs Group Holdings Ltd EC | $28.5M | 0.47% |
| Deutsche Post Ag EC | $27.7M | 0.45% |
| Bank Of Nova Scotia (the) EC | $27.5M | 0.45% |
| Bnp Paribas Sa EC | $26.7M | 0.44% |
| Deutsche Bank Ag EC | $26.4M | 0.43% |
| Ubs Group Ag EC | $26M | 0.43% |
| Totalenergies Se EC | $25.7M | 0.42% |
| Koninklijke Ahold Delhaize Nv EC | $25.5M | 0.42% |
| Bayer Ag EC | $25.4M | 0.41% |
| Unicredit Spa EC | $25.1M | 0.41% |
| Bouygues Sa EC | $24.7M | 0.40% |
| Novo Nordisk A/s EC | $24.6M | 0.40% |
| Barclays PLC EC | $24.6M | 0.40% |
| Ing Groep Nv EC | $24.4M | 0.40% |
| Magna International Inc EC | $24M | 0.39% |
| Kingfisher PLC EC | $23.9M | 0.39% |
| Iberdrola Sa EC | $23.9M | 0.39% |
| Schneider Electric Se EC | $23.5M | 0.38% |
| Bank Of Montreal EC | $23.4M | 0.38% |
| Gsk PLC EC | $23.1M | 0.38% |
| Bp PLC EC | $23M | 0.38% |
| Commonwealth Bank Of Australia EC | $22.4M | 0.37% |
| Eiffage Sa EC | $22.3M | 0.37% |
| Vodafone Group PLC EC | $22.2M | 0.36% |
| Woolworths Group Ltd EC | $21.9M | 0.36% |
| L'oreal Sa EC | $21.7M | 0.36% |
| Sgs Sa EC | $21.7M | 0.35% |
| Mitsubishi Chemical Group Corp EC | $21.5M | 0.35% |
| Hitachi Ltd EC | $21M | 0.34% |
| Idemitsu Kosan Co Ltd EC | $20.7M | 0.34% |
| Intesa Sanpaolo Spa EC | $20.6M | 0.34% |
| Mercedes-benz Group Ag EC | $20.5M | 0.34% |
| Lundin Gold Inc EC | $20.5M | 0.33% |
| Singapore Exchange Ltd EC | $20.4M | 0.33% |
| Oversea-chinese Banking Corp Ltd EC | $20.2M | 0.33% |
| Shiseido Co Ltd EC | $20.2M | 0.33% |
| Sumitomo Corp EC | $20.2M | 0.33% |
| Zalando Se EC | $20.2M | 0.33% |
| Kioxia Holdings Corp EC | $20.1M | 0.33% |
Showing top 60 of 635 holdings.
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