Goldman Sachs ETF Trust · net assets $2.08B · 500 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $88.7M | $75.8M | $155M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $46.5M | $0 | $53.4M |
| Net realized gain (non-derivative) | $31.4M | $3.08M | $2.56M |
| Net unrealized appreciation (non-derivative) | $-2.01M | $1.95M | $45.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Moderna Inc EC | $10.3M | 0.49% |
| Vivmark Residential EC | $7.97M | 0.38% |
| Atlassian Corp EC | $7.15M | 0.34% |
| Circle Internet Group Inc EC | $6.32M | 0.30% |
| Strategy Inc EC | $5.66M | 0.27% |
| Salesforce Inc EC | $5.59M | 0.27% |
| Veeva Systems Inc EC | $5.58M | 0.27% |
| Servicenow Inc EC | $5.27M | 0.25% |
| Space Exploration Technologies Corp EC | $5.17M | 0.25% |
| Coinbase Global Inc EC | $5.16M | 0.25% |
| Marathon Petroleum Corp EC | $5.14M | 0.25% |
| Twilio Inc EC | $5.08M | 0.24% |
| Phillips 66 EC | $5.08M | 0.24% |
| Insmed Inc EC | $5.04M | 0.24% |
| Royal Gold Inc EC | $5.04M | 0.24% |
| Airbnb Inc EC | $5.01M | 0.24% |
| Mongodb Inc EC | $5.01M | 0.24% |
| Newmont Corp EC | $5M | 0.24% |
| Slb Ltd EC | $4.97M | 0.24% |
| Super Micro Computer Inc EC | $4.95M | 0.24% |
| Coeur Mining Inc EC | $4.95M | 0.24% |
| Valero Energy Corp EC | $4.91M | 0.24% |
| Venture Global Inc EC | $4.88M | 0.23% |
| Natera Inc EC | $4.88M | 0.23% |
| Estee Lauder Companies Inc (the) EC | $4.86M | 0.23% |
| Okta Inc EC | $4.85M | 0.23% |
| Palantir Technologies Inc EC | $4.84M | 0.23% |
| Workday Inc EC | $4.82M | 0.23% |
| Zscaler Inc EC | $4.82M | 0.23% |
| Fox Corp EC | $4.82M | 0.23% |
| Roblox Corp EC | $4.82M | 0.23% |
| Cognizant Technology Solutions Corp EC | $4.8M | 0.23% |
| Halliburton Company EC | $4.8M | 0.23% |
| General Mills Inc EC | $4.79M | 0.23% |
| Merck & Company Inc EC | $4.77M | 0.23% |
| Conocophillips EC | $4.76M | 0.23% |
| Copart Inc EC | $4.76M | 0.23% |
| Cheniere Energy Inc EC | $4.73M | 0.23% |
| Adobe Inc EC | $4.73M | 0.23% |
| Devon Energy Corp EC | $4.72M | 0.23% |
| Tesla Inc EC | $4.71M | 0.23% |
| AT&T Inc EC | $4.71M | 0.23% |
| Technipfmc PLC EC | $4.7M | 0.23% |
| Vertex Pharmaceuticals Inc EC | $4.69M | 0.23% |
| Targa Resources Corp EC | $4.68M | 0.23% |
| Broadridge Financial Solutions Inc EC | $4.67M | 0.23% |
| Doordash Inc EC | $4.67M | 0.23% |
| Uber Technologies Inc EC | $4.67M | 0.22% |
| Accenture PLC EC | $4.66M | 0.22% |
| Pfizer Inc EC | $4.65M | 0.22% |
| Gilead Sciences Inc EC | $4.65M | 0.22% |
| Becton Dickinson & Company EC | $4.63M | 0.22% |
| Occidental Petroleum Corp EC | $4.62M | 0.22% |
| Cf Industries Holdings Inc EC | $4.61M | 0.22% |
| Robinhood Markets Inc EC | $4.61M | 0.22% |
| Intuit Inc EC | $4.61M | 0.22% |
| Netflix Inc EC | $4.6M | 0.22% |
| Warner Bros. Discovery Inc EC | $4.6M | 0.22% |
| Draftkings Inc EC | $4.6M | 0.22% |
| Iqvia Holdings Inc EC | $4.59M | 0.22% |
Showing top 60 of 500 holdings.
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