Goldman Sachs ETF Trust · net assets $279M · 100 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · STIV: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33.9M | $10.1M | $8.24M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $18.6M | $6.73M | $13.3M |
| Net realized gain (non-derivative) | $6.3M | $5.04M | $3.57M |
| Net unrealized appreciation (non-derivative) | $25.4M | $-19.6M | $-7.89M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Manhattan Associates Inc EC | $5.01M | 1.79% |
| Glaukos Corp EC | $4.99M | 1.79% |
| Terex Corp EC | $4.75M | 1.70% |
| Piper Sandler Companies EC | $4.72M | 1.69% |
| Life Time Group Holdings Inc EC | $4.62M | 1.66% |
| Terreno Realty Corp EC | $4.28M | 1.53% |
| Jfrog Ltd EC | $4.2M | 1.50% |
| Skyward Specialty Insurance Group Inc EC | $4.11M | 1.47% |
| Alkermes PLC EC | $4.05M | 1.45% |
| Renasant Corp EC | $4.03M | 1.44% |
| Standex International Corp EC | $4.02M | 1.44% |
| Valley National Bancorp EC | $4.01M | 1.44% |
| Nmi Holdings Inc EC | $3.98M | 1.43% |
| Goldman Sachs Trust STIV | $3.9M | 1.40% |
| Glacier Bancorp Inc EC | $3.88M | 1.39% |
| Wesbanco Inc EC | $3.8M | 1.36% |
| Gates Industrial Corporation Ltd EC | $3.79M | 1.36% |
| Columbia Banking System Inc EC | $3.78M | 1.35% |
| Goosehead Insurance Inc EC | $3.69M | 1.32% |
| Servicetitan Inc EC | $3.64M | 1.31% |
| Nicolet Bankshares Inc EC | $3.6M | 1.29% |
| Ligand Pharmaceuticals Inc EC | $3.54M | 1.27% |
| Mercury Systems Inc EC | $3.46M | 1.24% |
| Digitalocean Holdings Inc EC | $3.42M | 1.22% |
| Griffon Corp EC | $3.42M | 1.22% |
| Onto Innovation Inc EC | $3.41M | 1.22% |
| Krystal Biotech Inc EC | $3.37M | 1.21% |
| Southstate Bank Corp EC | $3.35M | 1.20% |
| Chefs' Warehouse Inc (the) EC | $3.27M | 1.17% |
| M/i Homes Inc EC | $3.24M | 1.16% |
| Cohu Inc EC | $3.24M | 1.16% |
| Commercial Metals Company EC | $3.24M | 1.16% |
| Charles River Laboratories International Inc EC | $3.21M | 1.15% |
| Callaway Golf Company EC | $3.15M | 1.13% |
| First Merchants Corp EC | $3.15M | 1.13% |
| Formfactor Inc EC | $3.13M | 1.12% |
| Ingevity Corp EC | $3.1M | 1.11% |
| Definium Therapeutics Inc EC | $3.09M | 1.11% |
| Allegro Microsystems Inc EC | $3.08M | 1.10% |
| Copt Defense Properties EC | $3.07M | 1.10% |
| Chord Energy Corp EC | $3.06M | 1.10% |
| Sailpoint Inc EC | $3.06M | 1.10% |
| Brinker International Inc EC | $3M | 1.07% |
| Spire Inc (us) EC | $2.96M | 1.06% |
| Franklin Electric Co Inc EC | $2.94M | 1.05% |
| Arcbest Corp EC | $2.93M | 1.05% |
| Idacorp Inc EC | $2.87M | 1.03% |
| Xenon Pharmaceuticals Inc EC | $2.86M | 1.03% |
| Hanover Insurance Group Inc (the) EC | $2.84M | 1.02% |
| Boot Barn Holdings Inc EC | $2.84M | 1.02% |
| Patrick Industries Inc EC | $2.81M | 1.01% |
| Moog Inc EC | $2.8M | 1.00% |
| Cytokinetics Inc EC | $2.74M | 0.98% |
| Kontoor Brands Inc EC | $2.72M | 0.97% |
| Lindblad Expeditions Holdings Inc EC | $2.69M | 0.96% |
| Veeco Instruments Inc EC | $2.68M | 0.96% |
| Perella Weinberg Partners EC | $2.65M | 0.95% |
| Bj's Restaurants Inc EC | $2.64M | 0.95% |
| Praxis Precision Medicines Inc EC | $2.5M | 0.90% |
| Versigent PLC EC | $2.49M | 0.89% |
Showing top 60 of 100 holdings.
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