Goldman Sachs ETF Trust · net assets $3.33B · 408 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $51.3M | $51.4M | $74.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $51.7M | $5.31M |
| Net realized gain (non-derivative) | $-67.6 | $23.6M | $-4.91M |
| Net unrealized appreciation (non-derivative) | $-32.6M | $-28.8M | $92.7M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $265M | 7.95% |
| Apple Inc EC | $234M | 7.01% |
| Microsoft Corp EC | $192M | 5.75% |
| Amazon.com Inc EC | $129M | 3.86% |
| Alphabet Inc EC | $102M | 3.07% |
| Broadcom Inc EC | $89.2M | 2.67% |
| Alphabet Inc EC | $87.9M | 2.64% |
| Meta Platforms Inc EC | $64.9M | 1.95% |
| Tesla Inc EC | $58.1M | 1.74% |
| Micron Technology Inc EC | $55.8M | 1.67% |
| Eli Lilly & Company EC | $50.3M | 1.51% |
| Jp Morgan Chase & Company EC | $49.1M | 1.47% |
| Advanced Micro Devices Inc EC | $39.4M | 1.18% |
| Berkshire Hathaway Inc EC | $36.3M | 1.09% |
| Exxonmobil Holdings Corp EC | $34.4M | 1.03% |
| Johnson & Johnson EC | $33.1M | 0.99% |
| Visa Inc EC | $32.5M | 0.98% |
| Mastercard Inc EC | $23.9M | 0.72% |
| Walmart Inc EC | $23.4M | 0.70% |
| Abbvie Inc EC | $23.4M | 0.70% |
| Cisco Systems Inc EC | $22.5M | 0.67% |
| Costco Wholesale Corp EC | $21.5M | 0.65% |
| Palantir Technologies Inc EC | $20.5M | 0.61% |
| Chevron Corp EC | $19.9M | 0.60% |
| Bank Of America Corp EC | $19.8M | 0.60% |
| Intel Corp EC | $19.8M | 0.59% |
| Lam Research Corp EC | $19.4M | 0.58% |
| Caterpillar Inc EC | $18.9M | 0.57% |
| Merck & Company Inc EC | $18.8M | 0.56% |
| Applied Materials Inc EC | $18.7M | 0.56% |
| Unitedhealth Group Inc EC | $18.2M | 0.55% |
| Ge Aerospace EC | $18.1M | 0.54% |
| Coca-cola Company (the) EC | $17.7M | 0.53% |
| Netflix Inc EC | $17.6M | 0.53% |
| Procter & Gamble Company (the) EC | $17.4M | 0.52% |
| Home Depot Inc (the) EC | $16.8M | 0.50% |
| Palo Alto Networks Inc EC | $16M | 0.48% |
| Goldman Sachs Group Inc (the) EC | $15.6M | 0.47% |
| Philip Morris International Inc EC | $15M | 0.45% |
| Rtx Corp EC | $14.4M | 0.43% |
| Wells Fargo & Company EC | $13.6M | 0.41% |
| Morgan Stanley EC | $13.3M | 0.40% |
| Oracle Corp EC | $12.9M | 0.39% |
| Ge Vernova Inc EC | $12.4M | 0.37% |
| Texas Instruments Inc EC | $12.2M | 0.37% |
| Crowdstrike Holdings Inc EC | $12M | 0.36% |
| Amgen Inc EC | $11.9M | 0.36% |
| Sandisk Corp EC | $11.9M | 0.36% |
| Kla Corp EC | $11.8M | 0.36% |
| Thermo Fisher Scientific Inc EC | $11.8M | 0.35% |
| Linde PLC EC | $11.7M | 0.35% |
| Citigroup Inc EC | $11.6M | 0.35% |
| International Business Machines Corp EC | $11.3M | 0.34% |
| Verizon Communications Inc EC | $10.8M | 0.32% |
| Salesforce Inc EC | $10.5M | 0.32% |
| Arista Networks Inc EC | $10.5M | 0.31% |
| Amphenol Corp EC | $9.9M | 0.30% |
| Abbott Laboratories EC | $9.9M | 0.30% |
| Pepsico Inc EC | $9.88M | 0.30% |
| Walt Disney Company (the) EC | $9.65M | 0.29% |
Showing top 60 of 408 holdings.
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