Goldman Sachs ETF Trust · net assets $4.72B · 496 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.4% · STIV: 0.1% · DE: -0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $242M | $410M | $463M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $535K | $0 | $0 |
| Net realized gain (non-derivative) | $-11M | $-31.3M | $-54.7M |
| Net unrealized appreciation (non-derivative) | $352M | $234M | $18M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $345M | 7.31% |
| Apple Inc EC | $304M | 6.45% |
| Alphabet Inc EC | $205M | 4.35% |
| Microsoft Corp EC | $183M | 3.89% |
| Amazon.com Inc EC | $159M | 3.38% |
| Broadcom Inc EC | $132M | 2.79% |
| Micron Technology Inc EC | $95.1M | 2.01% |
| Tesla Inc EC | $88.9M | 1.88% |
| Meta Platforms Inc EC | $78.7M | 1.67% |
| Berkshire Hathaway Inc EC | $70.9M | 1.50% |
| Advanced Micro Devices Inc EC | $69.8M | 1.48% |
| Eli Lilly & Company EC | $69.6M | 1.48% |
| Alphabet Inc EC | $68.9M | 1.46% |
| Jp Morgan Chase & Company EC | $64.1M | 1.36% |
| Intel Corp EC | $48.1M | 1.02% |
| Visa Inc EC | $46.7M | 0.99% |
| Exxonmobil Holdings Corp EC | $45.1M | 0.96% |
| Johnson & Johnson EC | $44.8M | 0.95% |
| Applied Materials Inc EC | $42.3M | 0.90% |
| Lam Research Corp EC | $40.3M | 0.85% |
| Walmart Inc EC | $39.2M | 0.83% |
| Caterpillar Inc EC | $36.7M | 0.78% |
| Mastercard Inc EC | $34.6M | 0.73% |
| Cisco Systems Inc EC | $34.4M | 0.73% |
| Abbvie Inc EC | $33.6M | 0.71% |
| Home Depot Inc (the) EC | $32M | 0.68% |
| Ge Aerospace EC | $30.6M | 0.65% |
| Costco Wholesale Corp EC | $30.3M | 0.64% |
| Kla Corp EC | $29M | 0.61% |
| Procter & Gamble Company (the) EC | $28.3M | 0.60% |
| Unitedhealth Group Inc EC | $28.1M | 0.59% |
| Chevron Corp EC | $26M | 0.55% |
| Bank Of America Corp EC | $25.9M | 0.55% |
| Coca-cola Company (the) EC | $25.2M | 0.53% |
| Sandisk Corp EC | $25.1M | 0.53% |
| Ge Vernova Inc EC | $24.2M | 0.51% |
| Merck & Company Inc EC | $23.3M | 0.49% |
| Palo Alto Networks Inc EC | $22.4M | 0.47% |
| Rtx Corp EC | $22.3M | 0.47% |
| Texas Instruments Inc EC | $22M | 0.47% |
| Philip Morris International Inc EC | $22M | 0.47% |
| Morgan Stanley EC | $21.3M | 0.45% |
| International Business Machines Corp EC | $21.2M | 0.45% |
| Oracle Corp EC | $20.1M | 0.43% |
| Marvell Technology Inc EC | $19.1M | 0.40% |
| Linde PLC EC | $18.7M | 0.40% |
| Citigroup Inc EC | $17.2M | 0.36% |
| Amphenol Corp EC | $16.9M | 0.36% |
| Analog Devices Inc EC | $16.4M | 0.35% |
| Western Digital Corp EC | $16.1M | 0.34% |
| Crowdstrike Holdings Inc EC | $16M | 0.34% |
| Nextera Energy Inc EC | $16M | 0.34% |
| Seagate Technology Holdings PLC EC | $15.8M | 0.33% |
| Qualcomm Inc EC | $15.2M | 0.32% |
| Abbott Laboratories EC | $15M | 0.32% |
| Welltower Inc EC | $14.8M | 0.31% |
| Corning Inc EC | $14.8M | 0.31% |
| Wells Fargo & Company EC | $14.6M | 0.31% |
| Boeing Company (the) EC | $14.5M | 0.31% |
| Amgen Inc EC | $14.3M | 0.30% |
Showing top 60 of 496 holdings.
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