Goldman Sachs ETF Trust · net assets $15.2B · 429 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $42.2M | $14.2M | $434M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $71.2M | $484M | $632M |
| Net realized gain (non-derivative) | $41.3M | $279M | $282M |
| Net unrealized appreciation (non-derivative) | $-194M | $-201M | $76.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1.22B | 8.02% |
| Apple Inc EC | $1.06B | 6.96% |
| Microsoft Corp EC | $808M | 5.32% |
| Amazon.com Inc EC | $535M | 3.52% |
| Alphabet Inc EC | $435M | 2.87% |
| Broadcom Inc EC | $353M | 2.32% |
| Meta Platforms Inc EC | $282M | 1.86% |
| Alphabet Inc EC | $271M | 1.79% |
| Jp Morgan Chase & Company EC | $191M | 1.26% |
| Micron Technology Inc EC | $188M | 1.24% |
| Eli Lilly & Company EC | $185M | 1.22% |
| Tesla Inc EC | $157M | 1.03% |
| Berkshire Hathaway Inc EC | $135M | 0.89% |
| Johnson & Johnson EC | $130M | 0.85% |
| Visa Inc EC | $118M | 0.78% |
| Walmart Inc EC | $109M | 0.72% |
| Advanced Micro Devices Inc EC | $104M | 0.69% |
| Mastercard Inc EC | $104M | 0.68% |
| Lam Research Corp EC | $102M | 0.67% |
| Exxonmobil Holdings Corp EC | $99.1M | 0.65% |
| Atlassian Corp EC | $84.2M | 0.55% |
| Applied Materials Inc EC | $83.2M | 0.55% |
| Cisco Systems Inc EC | $80.2M | 0.53% |
| Costco Wholesale Corp EC | $78M | 0.51% |
| Goldman Sachs Trust STIV | $71.4M | 0.47% |
| Abbvie Inc EC | $66.3M | 0.44% |
| Bank Of America Corp EC | $64.8M | 0.43% |
| Western Digital Corp EC | $62.2M | 0.41% |
| Bank Of New York Mellon Corp (the) EC | $62.1M | 0.41% |
| Verisign Inc EC | $62M | 0.41% |
| Merck & Company Inc EC | $61M | 0.40% |
| W.w. Grainger Inc EC | $59.9M | 0.39% |
| Seagate Technology Holdings PLC EC | $59.7M | 0.39% |
| Kla Corp EC | $57.6M | 0.38% |
| Natera Inc EC | $56.8M | 0.37% |
| Palantir Technologies Inc EC | $56.7M | 0.37% |
| State Street Corp EC | $56.2M | 0.37% |
| Home Depot Inc (the) EC | $55.2M | 0.36% |
| Tjx Companies Inc (the) EC | $55M | 0.36% |
| Adobe Inc EC | $54.7M | 0.36% |
| Booking Holdings Inc EC | $53.7M | 0.35% |
| Citigroup Inc EC | $52.8M | 0.35% |
| Qualcomm Inc EC | $52.3M | 0.34% |
| Intel Corp EC | $52.2M | 0.34% |
| Coca-cola Company (the) EC | $52.1M | 0.34% |
| Fortinet Inc EC | $51.3M | 0.34% |
| Caterpillar Inc EC | $51.2M | 0.34% |
| Morgan Stanley EC | $50.1M | 0.33% |
| Colgate-palmolive Company EC | $49.6M | 0.33% |
| Fastenal Company EC | $48.1M | 0.32% |
| Valero Energy Corp EC | $48M | 0.32% |
| Unitedhealth Group Inc EC | $47.5M | 0.31% |
| Warner Bros. Discovery Inc EC | $46.8M | 0.31% |
| Mettler-toledo International Inc EC | $46.4M | 0.31% |
| Netflix Inc EC | $45.3M | 0.30% |
| Procter & Gamble Company (the) EC | $45.2M | 0.30% |
| Hewlett Packard Enterprise Company EC | $44.1M | 0.29% |
| Chevron Corp EC | $44M | 0.29% |
| Idexx Laboratories Inc EC | $43.8M | 0.29% |
| Cintas Corp EC | $41.3M | 0.27% |
Showing top 60 of 429 holdings.
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