Goldman Sachs ETF Trust · net assets $5.11B · 107 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.8% · STIV: 0.1% · DE: -0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $342M | $426M | $531M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.04M | $0 | $0 |
| Net realized gain (non-derivative) | $-12.6M | $-39.5M | $-58.9M |
| Net unrealized appreciation (non-derivative) | $515M | $473M | $63.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $382M | 7.47% |
| Apple Inc EC | $337M | 6.59% |
| Micron Technology Inc EC | $287M | 5.62% |
| Amazon.com Inc EC | $214M | 4.20% |
| Advanced Micro Devices Inc EC | $210M | 4.10% |
| Microsoft Corp EC | $202M | 3.95% |
| Alphabet Inc EC | $181M | 3.54% |
| Tesla Inc EC | $162M | 3.17% |
| Intel Corp EC | $154M | 3.01% |
| Meta Platforms Inc EC | $142M | 2.77% |
| Broadcom Inc EC | $137M | 2.68% |
| Alphabet Inc EC | $131M | 2.56% |
| Applied Materials Inc EC | $128M | 2.51% |
| Lam Research Corp EC | $121M | 2.36% |
| Walmart Inc EC | $108M | 2.12% |
| Cisco Systems Inc EC | $104M | 2.04% |
| Costco Wholesale Corp EC | $100M | 1.97% |
| Kla Corp EC | $88.7M | 1.74% |
| Sandisk Corp EC | $75.5M | 1.48% |
| Palo Alto Networks Inc EC | $66.3M | 1.30% |
| Texas Instruments Inc EC | $62.6M | 1.23% |
| Marvell Technology Inc EC | $56.6M | 1.11% |
| Linde PLC EC | $56.6M | 1.11% |
| Western Digital Corp EC | $49.9M | 0.98% |
| Crowdstrike Holdings Inc EC | $48.5M | 0.95% |
| Seagate Technology Holdings PLC EC | $45.9M | 0.90% |
| Netflix Inc EC | $45.5M | 0.89% |
| Analog Devices Inc EC | $45.2M | 0.88% |
| Qualcomm Inc EC | $44.6M | 0.87% |
| Pepsico Inc EC | $42.6M | 0.83% |
| Asml Holding Nv EC | $42.3M | 0.83% |
| Amgen Inc EC | $41.9M | 0.82% |
| Palantir Technologies Inc EC | $41.1M | 0.80% |
| Applovin Corp EC | $37.6M | 0.74% |
| Gilead Sciences Inc EC | $37M | 0.73% |
| Fortinet Inc EC | $35.3M | 0.69% |
| Arm Holdings PLC EC | $34.1M | 0.67% |
| Automatic Data Processing Inc EC | $33.1M | 0.65% |
| Vertex Pharmaceuticals Inc EC | $32.3M | 0.63% |
| Cadence Design Systems Inc EC | $29.6M | 0.58% |
| Starbucks Corp EC | $29.5M | 0.58% |
| Marriott International Inc EC | $29.4M | 0.58% |
| Booking Holdings Inc EC | $26.8M | 0.52% |
| Shopify Inc EC | $26.5M | 0.52% |
| Comcast Corp EC | $26M | 0.51% |
| T-mobile Us Inc EC | $22.7M | 0.44% |
| Mercadolibre Inc EC | $22.6M | 0.44% |
| Constellation Energy Corp EC | $22.5M | 0.44% |
| Intuit Inc EC | $22.3M | 0.44% |
| Datadog Inc EC | $22.1M | 0.43% |
| Monster Beverage Corp EC | $20M | 0.39% |
| Csx Corp EC | $19.5M | 0.38% |
| American Electric Power Company Inc EC | $19.4M | 0.38% |
| Mondelez International Inc EC | $19.3M | 0.38% |
| Honeywell International Inc EC | $19.2M | 0.38% |
| Astera Labs Inc EC | $18.8M | 0.37% |
| Ross Stores Inc EC | $18.5M | 0.36% |
| Monolithic Power Systems Inc EC | $18.1M | 0.36% |
| Nxp Semiconductors Nv EC | $18.1M | 0.35% |
| Autodesk Inc EC | $18M | 0.35% |
Showing top 60 of 107 holdings.
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