Goldman Sachs ETF Trust · net assets $7.64B · 39 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $236M | $34M | $82M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $133M | $143M | $38M |
| Net realized gain (non-derivative) | $87K | $74.6K | $-276K |
| Net unrealized appreciation (non-derivative) | $-2.59M | $1.48M | $-84.8K |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $551M | 7.21% |
| United States Of America - Bureau Of The Public Debt DBT | $547M | 7.16% |
| United States Of America - Bureau Of The Public Debt DBT | $520M | 6.81% |
| United States Of America - Bureau Of The Public Debt DBT | $502M | 6.58% |
| United States Of America - Bureau Of The Public Debt DBT | $499M | 6.54% |
| United States Of America - Bureau Of The Public Debt DBT | $320M | 4.19% |
| United States Of America - Bureau Of The Public Debt DBT | $300M | 3.93% |
| United States Of America - Bureau Of The Public Debt DBT | $294M | 3.84% |
| United States Of America - Bureau Of The Public Debt DBT | $277M | 3.63% |
| United States Of America - Bureau Of The Public Debt DBT | $277M | 3.63% |
| United States Of America - Bureau Of The Public Debt DBT | $261M | 3.42% |
| United States Of America - Bureau Of The Public Debt DBT | $252M | 3.29% |
| United States Of America - Bureau Of The Public Debt DBT | $201M | 2.63% |
| United States Of America - Bureau Of The Public Debt DBT | $198M | 2.60% |
| United States Of America - Bureau Of The Public Debt DBT | $185M | 2.42% |
| United States Of America - Bureau Of The Public Debt DBT | $181M | 2.37% |
| United States Of America - Bureau Of The Public Debt DBT | $156M | 2.04% |
| United States Of America - Bureau Of The Public Debt DBT | $149M | 1.96% |
| United States Of America - Bureau Of The Public Debt DBT | $148M | 1.94% |
| United States Treasury Bill DBT | $147M | 1.92% |
| United States Of America - Bureau Of The Public Debt DBT | $123M | 1.61% |
| United States Of America - Bureau Of The Public Debt DBT | $114M | 1.50% |
| United States Of America - Bureau Of The Public Debt DBT | $111M | 1.46% |
| United States Of America - Bureau Of The Public Debt DBT | $99.4M | 1.30% |
| United States Of America - Bureau Of The Public Debt DBT | $99.4M | 1.30% |
| United States Of America - Bureau Of The Public Debt DBT | $99.3M | 1.30% |
| United States Of America - Bureau Of The Public Debt DBT | $99.2M | 1.30% |
| United States Of America - Bureau Of The Public Debt DBT | $98.6M | 1.29% |
| United States Of America - Bureau Of The Public Debt DBT | $98.5M | 1.29% |
| United States Of America - Bureau Of The Public Debt DBT | $98M | 1.28% |
| United States Of America - Bureau Of The Public Debt DBT | $75.2M | 0.98% |
| United States Of America - Bureau Of The Public Debt DBT | $74.8M | 0.98% |
| United States Of America - Bureau Of The Public Debt DBT | $74.7M | 0.98% |
| United States Of America - Bureau Of The Public Debt DBT | $74.6M | 0.98% |
| United States Of America - Bureau Of The Public Debt DBT | $74.3M | 0.97% |
| United States Of America - Bureau Of The Public Debt DBT | $73.5M | 0.96% |
| United States Of America - Bureau Of The Public Debt DBT | $73.5M | 0.96% |
| United States Of America - Bureau Of The Public Debt DBT | $73.4M | 0.96% |
| United States Of America - Bureau Of The Public Debt DBT | $16.8M | 0.22% |
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