Goldman Sachs Fund Complex > Goldman Sachs ETF Trust
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$519.40M
Avg Monthly Net Assets
$690.81M
Total Assets
$52K
Total Liabilities
$690.76M
Net Assets
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF is an Exchange-Traded Fund in Goldman Sachs ETF Trust
from Goldman Sachs Fund Complex,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $519.40M.
On July 29th, 2024 it reported 495 holdings, the largest
being Exxon Mobil Corp (0.4%), First Solar Inc (0.3%) and MicroStrategy Inc (0.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | C000190083 | XCBO | GSEW |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $1M | 14K | 0.20 |
| Abbott Laboratories | Long | Equity-common | US | $1M | 13K | 0.19 |
| AbbVie Inc | Long | Equity-common | US | $1M | 8K | 0.19 |
| Accenture PLC | Long | Equity-common | IE | $1M | 5K | 0.18 |
| Adobe Inc | Long | Equity-common | US | $1M | 3K | 0.19 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 9K | 0.23 |
| Aflac Inc | Long | Equity-common | US | $1M | 16K | 0.21 |
| Agilent Technologies Inc | Long | Equity-common | US | $1M | 10K | 0.18 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $2M | 6K | 0.22 |
| Airbnb Inc | Long | Equity-common | US | $1M | 9K | 0.18 |
| Akamai Technologies Inc | Long | Equity-common | US | $1M | 13K | 0.18 |
| Albemarle Corp | Long | Equity-common | US | $1M | 11K | 0.20 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $1M | 12K | 0.20 |
| Align Technology Inc | Long | Equity-common | US | $1M | 5K | 0.18 |
| Alliant Energy Corp | Long | Equity-common | US | $1M | 27K | 0.20 |
| Allstate Corp/The | Long | Equity-common | US | $1M | 8K | 0.19 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $1M | 9K | 0.20 |
| Alphabet Inc | Long | Equity-common | US | $1M | 8K | 0.21 |
| Altria Group Inc | Long | Equity-common | US | $1M | 31K | 0.21 |
| Amazon.com Inc | Long | Equity-common | US | $1M | 8K | 0.19 |
| Ameren Corp | Long | Equity-common | US | $1M | 18K | 0.19 |
| American Electric Power Co Inc | Long | Equity-common | US | $1M | 15K | 0.20 |
| American Express Co | Long | Equity-common | US | $1M | 6K | 0.20 |
| American International Group Inc | Long | Equity-common | US | $1M | 18K | 0.20 |
| American Tower Corp | Long | Equity-common | US | $2M | 8K | 0.22 |
| American Water Works Co Inc | Long | Equity-common | US | $1M | 11K | 0.21 |
| Ameriprise Financial Inc | Long | Equity-common | US | $1M | 3K | 0.21 |
| AMETEK Inc | Long | Equity-common | US | $1M | 8K | 0.19 |
| Amgen Inc | Long | Equity-common | US | $1M | 5K | 0.22 |
| Amphenol Corp | Long | Equity-common | US | $2M | 11K | 0.22 |
| Analog Devices Inc | Long | Equity-common | US | $2M | 7K | 0.24 |
| ANSYS Inc | Long | Equity-common | US | $1M | 4K | 0.19 |
| Aon PLC | Long | Equity-common | US | $1M | 5K | 0.19 |
| APA Corp | Long | Equity-common | US | $1M | 44K | 0.20 |
| Apollo Global Management Inc | Long | Equity-common | US | $1M | 13K | 0.21 |
| Apple Inc | Long | Equity-common | US | $2M | 8K | 0.22 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 7K | 0.22 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $1M | 14K | 0.21 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $1M | 23K | 0.21 |
| Ares Management Corp | Long | Equity-common | US | $1M | 10K | 0.21 |
| Arista Networks Inc | Long | Equity-common | US | $2M | 5K | 0.23 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $1M | 6K | 0.21 |
| AT&T Inc | Long | Equity-common | US | $1M | 79K | 0.21 |
| Atlassian Corp | Long | Equity-common | AU | $1M | 8K | 0.18 |
| Atmos Energy Corp | Long | Equity-common | US | $1M | 11K | 0.19 |
| Autodesk Inc | Long | Equity-common | US | $1M | 6K | 0.19 |
| Automatic Data Processing Inc | Long | Equity-common | US | $1M | 5K | 0.19 |
| AutoZone Inc | Long | Equity-common | US | $1M | 459 | 0.18 |
| AvalonBay Communities Inc | Long | Equity-common | US | $1M | 7K | 0.20 |
| Avantor Inc | Long | Equity-common | US | $1M | 56K | 0.20 |
| Avery Dennison Corp | Long | Equity-common | US | $1M | 6K | 0.21 |
| Axon Enterprise Inc | Long | Equity-common | US | $1M | 4K | 0.18 |
| Baker Hughes Co | Long | Equity-common | US | $1M | 42K | 0.21 |
| Ball Corp | Long | Equity-common | US | $1M | 20K | 0.20 |
| Bank of America Corp | Long | Equity-common | US | $1M | 37K | 0.21 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $1M | 24K | 0.21 |
| Baxter International Inc | Long | Equity-common | US | $1M | 33K | 0.17 |
| Becton Dickinson & Co | Long | Equity-common | US | $1M | 6K | 0.19 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $1M | 3K | 0.20 |
| Best Buy Co Inc | Long | Equity-common | US | $2M | 19K | 0.23 |
| Biogen Inc | Long | Equity-common | US | $1M | 6K | 0.20 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $1M | 17K | 0.18 |
| BlackRock Inc | Long | Equity-common | US | $1M | 2K | 0.20 |
| Blackstone Inc | Long | Equity-common | US | $1M | 12K | 0.20 |
| Block Inc | Long | Equity-common | US | $1M | 20K | 0.19 |
| Boeing Co/The | Long | Equity-common | US | $1M | 8K | 0.21 |
| Booking Holdings Inc | Long | Equity-common | US | $1M | 395 | 0.22 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $1M | 9K | 0.20 |
| Boston Scientific Corp | Long | Equity-common | US | $1M | 19K | 0.21 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $1M | 31K | 0.18 |
| Broadcom Inc | Long | Equity-common | US | $1M | 1K | 0.21 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $1M | 7K | 0.20 |
| Brown & Brown Inc | Long | Equity-common | US | $1M | 16K | 0.21 |
| Brown-Forman Corp | Long | Equity-common | US | $1M | 28K | 0.19 |
| Builders FirstSource Inc | Long | Equity-common | US | $1M | 7K | 0.17 |
| Bunge Global SA | Long | Equity-common | US | $1M | 13K | 0.21 |
| Cadence Design Systems Inc | Long | Equity-common | US | $1M | 5K | 0.20 |
| Capital One Financial Corp | Long | Equity-common | US | $1M | 10K | 0.19 |
| Cardinal Health Inc | Long | Equity-common | US | $1M | 13K | 0.19 |
| Carlisle Cos Inc | Long | Equity-common | US | $1M | 4K | 0.21 |
| Carnival Corp | Long | Equity-common | US | $1M | 94K | 0.21 |
| Carrier Global Corp | Long | Equity-common | US | $1M | 22K | 0.20 |
| Caterpillar Inc | Long | Equity-common | US | $1M | 4K | 0.20 |
| Cboe Global Markets Inc | Long | Equity-common | US | $1M | 8K | 0.19 |
| CBRE Group Inc | Long | Equity-common | US | $1M | 16K | 0.20 |
| CDW Corp/DE | Long | Equity-common | US | $1M | 6K | 0.20 |
| Celanese Corp | Long | Equity-common | US | $1M | 9K | 0.19 |
| Cencora Inc | Long | Equity-common | US | $1M | 6K | 0.19 |
| Centene Corp | Long | Equity-common | US | $1M | 19K | 0.19 |
| CenterPoint Energy Inc | Long | Equity-common | US | $1M | 46K | 0.20 |
| CF Industries Holdings Inc | Long | Equity-common | US | $1M | 17K | 0.20 |
| Charles Schwab Corp/The | Long | Equity-common | US | $1M | 18K | 0.19 |
| Charter Communications Inc | Long | Equity-common | US | $1M | 5K | 0.22 |
| Cheniere Energy Inc | Long | Equity-common | US | $1M | 9K | 0.20 |
| Chevron Corp | Long | Equity-common | US | $1M | 8K | 0.20 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $1M | 433 | 0.20 |
| Chubb Ltd | Long | Equity-common | CH | $1M | 5K | 0.21 |
| Church & Dwight Co Inc | Long | Equity-common | US | $1M | 13K | 0.20 |
| Cigna Group/The | Long | Equity-common | US | $1M | 4K | 0.19 |
| Cincinnati Financial Corp | Long | Equity-common | US | $1M | 12K | 0.20 |
| Cintas Corp | Long | Equity-common | US | $1M | 2K | 0.20 |
| Cisco Systems Inc | Long | Equity-common | US | $1M | 29K | 0.19 |
| Citigroup Inc | Long | Equity-common | US | $1M | 22K | 0.20 |
| Citizens Financial Group Inc | Long | Equity-common | US | $1M | 39K | 0.20 |
| Clorox Co/The | Long | Equity-common | US | $1M | 10K | 0.18 |
| Cloudflare Inc | Long | Equity-common | US | $1M | 15K | 0.15 |
| CME Group Inc | Long | Equity-common | US | $1M | 6K | 0.19 |
| CMS Energy Corp | Long | Equity-common | US | $1M | 22K | 0.20 |
| Coca-Cola Co/The | Long | Equity-common | US | $1M | 22K | 0.20 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $1M | 21K | 0.20 |
| Coinbase Global Inc | Long | Equity-common | US | $1M | 7K | 0.22 |
| Colgate-Palmolive Co | Long | Equity-common | US | $1M | 15K | 0.20 |
| Comcast Corp | Long | Equity-common | US | $1M | 35K | 0.20 |
| Conagra Brands Inc | Long | Equity-common | US | $1M | 44K | 0.19 |
| ConocoPhillips | Long | Equity-common | US | $1M | 11K | 0.18 |
| Consolidated Edison Inc | Long | Equity-common | US | $1M | 14K | 0.20 |
| Constellation Brands Inc | Long | Equity-common | US | $1M | 5K | 0.19 |
| Constellation Energy Corp | Long | Equity-common | US | $2M | 7K | 0.23 |
| Cooper Cos Inc/The | Long | Equity-common | US | $1M | 15K | 0.21 |
| Copart Inc | Long | Equity-common | US | $1M | 25K | 0.19 |
| Corning Inc | Long | Equity-common | US | $2M | 41K | 0.22 |
| Corpay Inc | Long | Equity-common | US | $1M | 5K | 0.18 |
| Corteva Inc | Long | Equity-common | US | $1M | 25K | 0.20 |
| CoStar Group Inc | Long | Equity-common | US | $1M | 15K | 0.17 |
| Costco Wholesale Corp | Long | Equity-common | US | $2M | 2K | 0.22 |
| Coterra Energy Inc | Long | Equity-common | US | $1M | 50K | 0.21 |
| CRH PLC | Long | Equity-common | US | $1M | 18K | 0.21 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $1M | 5K | 0.21 |
| Crown Castle Inc | Long | Equity-common | US | $1M | 14K | 0.21 |
| CSX Corp | Long | Equity-common | US | $1M | 41K | 0.20 |
| Cummins Inc | Long | Equity-common | US | $1M | 5K | 0.19 |
| CVS Health Corp | Long | Equity-common | US | $1M | 24K | 0.21 |
| Danaher Corp | Long | Equity-common | US | $1M | 6K | 0.20 |
| Darden Restaurants Inc | Long | Equity-common | US | $1M | 9K | 0.19 |
| Datadog Inc | Long | Equity-common | US | $1M | 11K | 0.17 |
| Deckers Outdoor Corp | Long | Equity-common | US | $2M | 2K | 0.26 |
| Deere & Co | Long | Equity-common | US | $1M | 3K | 0.19 |
| Dell Technologies Inc | Long | Equity-common | US | $2M | 11K | 0.23 |
| Delta Air Lines Inc | Long | Equity-common | US | $1M | 27K | 0.20 |
| Devon Energy Corp | Long | Equity-common | US | $1M | 27K | 0.19 |
| Dexcom Inc | Long | Equity-common | US | $1M | 11K | 0.18 |
| Diamondback Energy Inc | Long | Equity-common | US | $1M | 7K | 0.20 |
| Digital Realty Trust Inc | Long | Equity-common | US | $1M | 10K | 0.21 |
| Discover Financial Services | Long | Equity-common | US | $1M | 11K | 0.19 |
| Dollar General Corp | Long | Equity-common | US | $1M | 10K | 0.19 |
| Dollar Tree Inc | Long | Equity-common | US | $1M | 11K | 0.19 |
| Dominion Energy Inc | Long | Equity-common | US | $1M | 26K | 0.20 |
| Domino's Pizza Inc | Long | Equity-common | US | $1M | 3K | 0.19 |
| DoorDash Inc | Long | Equity-common | US | $1M | 11K | 0.17 |
| Dover Corp | Long | Equity-common | US | $1M | 8K | 0.20 |
| Dow Inc | Long | Equity-common | US | $1M | 24K | 0.20 |
| DR Horton Inc | Long | Equity-common | US | $1M | 10K | 0.20 |
| DraftKings Inc | Long | Equity-common | US | $1M | 33K | 0.17 |
| DTE Energy Co | Long | Equity-common | US | $1M | 12K | 0.21 |
| Duke Energy Corp | Long | Equity-common | US | $1M | 14K | 0.20 |
| DuPont de Nemours Inc | Long | Equity-common | US | $1M | 17K | 0.21 |
| Eaton Corp PLC | Long | Equity-common | US | $1M | 4K | 0.21 |
| eBay Inc | Long | Equity-common | US | $1M | 26K | 0.21 |
| Ecolab Inc | Long | Equity-common | US | $1M | 6K | 0.20 |
| Edison International | Long | Equity-common | US | $1M | 19K | 0.21 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $1M | 16K | 0.20 |
| Electronic Arts Inc | Long | Equity-common | US | $1M | 11K | 0.20 |
| Elevance Health Inc | Long | Equity-common | US | $1M | 3K | 0.20 |
| Eli Lilly & Co | Long | Equity-common | US | $1M | 2K | 0.21 |
| EMCOR Group Inc | Long | Equity-common | US | $1M | 4K | 0.21 |
| Emerson Electric Co | Long | Equity-common | US | $1M | 13K | 0.21 |
| Enphase Energy Inc | Long | Equity-common | US | $2M | 13K | 0.23 |
| Entegris Inc | Long | Equity-common | US | $1M | 11K | 0.20 |
| Entergy Corp | Long | Equity-common | US | $1M | 13K | 0.20 |
| EOG Resources Inc | Long | Equity-common | US | $1M | 10K | 0.19 |
| EPAM Systems Inc | Long | Equity-common | US | $1M | 6K | 0.15 |
| EQT Corp | Long | Equity-common | US | $1M | 35K | 0.21 |
| Equifax Inc | Long | Equity-common | US | $1M | 6K | 0.21 |
| Equinix Inc | Long | Equity-common | US | $1M | 2K | 0.21 |
| Equity Residential | Long | Equity-common | US | $1M | 21K | 0.20 |
| Essex Property Trust Inc | Long | Equity-common | US | $1M | 6K | 0.21 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $1M | 11K | 0.19 |
| Everest Group Ltd | Long | Equity-common | BM | $1M | 4K | 0.21 |
| Evergy Inc | Long | Equity-common | US | $1M | 26K | 0.20 |
| Eversource Energy | Long | Equity-common | US | $1M | 22K | 0.19 |
| Exact Sciences Corp | Long | Equity-common | US | $1M | 23K | 0.15 |
| Exelon Corp | Long | Equity-common | US | $1M | 36K | 0.19 |
| Expedia Group Inc | Long | Equity-common | US | $1M | 10K | 0.17 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $1M | 12K | 0.21 |
| Extra Space Storage Inc | Long | Equity-common | US | $1M | 10K | 0.21 |
| Exxon Mobil Corp | Long | Equity-common | US | $3M | 24K | 0.40 |
| FactSet Research Systems Inc | Long | Equity-common | US | $1M | 3K | 0.19 |
| Fair Isaac Corp | Long | Equity-common | US | $2M | 1K | 0.22 |
| Fastenal Co | Long | Equity-common | US | $1M | 20K | 0.19 |
| FedEx Corp | Long | Equity-common | US | $1M | 5K | 0.19 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $2M | 20K | 0.22 |
| Fifth Third Bancorp | Long | Equity-common | US | $1M | 37K | 0.20 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $1M | 800 | 0.20 |
| First Solar Inc | Long | Equity-common | US | $2M | 8K | 0.30 |
| FirstEnergy Corp | Long | Equity-common | US | $1M | 35K | 0.20 |
| Fiserv Inc | Long | Equity-common | US | $1M | 9K | 0.20 |
| Ford Motor Co | Long | Equity-common | US | $1M | 111K | 0.19 |
| Fortinet Inc | Long | Equity-common | US | $1M | 21K | 0.18 |
| Fortive Corp | Long | Equity-common | US | $1M | 18K | 0.19 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $1M | 27K | 0.21 |
| Garmin Ltd | Long | Equity-common | CH | $1M | 8K | 0.20 |
| Gartner Inc | Long | Equity-common | US | $1M | 3K | 0.20 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $1M | 17K | 0.20 |
| GE Vernova Inc | Long | Equity-common | US | $2M | 9K | 0.23 |
| Gen Digital Inc | Long | Equity-common | US | $2M | 68K | 0.24 |
| General Dynamics Corp | Long | Equity-common | US | $1M | 5K | 0.20 |
| General Electric Co | Long | Equity-common | US | $1M | 8K | 0.20 |
| General Mills Inc | Long | Equity-common | US | $1M | 19K | 0.19 |
| General Motors Co | Long | Equity-common | US | $1M | 30K | 0.20 |
| Genuine Parts Co | Long | Equity-common | US | $1M | 9K | 0.18 |
| Gilead Sciences Inc | Long | Equity-common | US | $1M | 21K | 0.19 |
| Global Payments Inc | Long | Equity-common | US | $1M | 12K | 0.18 |
| GoDaddy Inc | Long | Equity-common | US | $2M | 11K | 0.22 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Short-term investment vehicle | US | $714K | 714K | 0.10 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $1M | 3K | 0.21 |
| Graco Inc | Long | Equity-common | US | $1M | 17K | 0.20 |
| Halliburton Co | Long | Equity-common | US | $1M | 37K | 0.20 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $1M | 14K | 0.21 |
| HCA Healthcare Inc | Long | Equity-common | US | $1M | 4K | 0.21 |
| Hershey Co/The | Long | Equity-common | US | $1M | 7K | 0.20 |
| Hess Corp | Long | Equity-common | US | $1M | 9K | 0.19 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $1M | 82K | 0.21 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $1M | 7K | 0.20 |
| Hologic Inc | Long | Equity-common | US | $1M | 18K | 0.19 |
| Home Depot Inc/The | Long | Equity-common | US | $1M | 4K | 0.20 |
| Honeywell International Inc | Long | Equity-common | US | $1M | 7K | 0.20 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $1M | 72K | 0.19 |
| Howmet Aerospace Inc | Long | Equity-common | US | $2M | 20K | 0.25 |
| HP Inc | Long | Equity-common | US | $2M | 49K | 0.26 |
| Hubbell Inc | Long | Equity-common | US | $1M | 4K | 0.20 |
| HubSpot Inc | Long | Equity-common | US | $1M | 2K | 0.20 |
| Humana Inc | Long | Equity-common | US | $2M | 4K | 0.22 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $1M | 100K | 0.20 |
| IDEX Corp | Long | Equity-common | US | $1M | 6K | 0.18 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $1M | 3K | 0.21 |
| Illinois Tool Works Inc | Long | Equity-common | US | $1M | 6K | 0.19 |
| Illumina Inc | Long | Equity-common | US | $1M | 11K | 0.17 |
| Ingersoll Rand Inc | Long | Equity-common | US | $1M | 15K | 0.20 |
| Insulet Corp | Long | Equity-common | US | $1M | 8K | 0.20 |
| Intel Corp | Long | Equity-common | US | $1M | 45K | 0.20 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $1M | 10K | 0.20 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $1M | 8K | 0.20 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $2M | 16K | 0.22 |
| International Paper Co | Long | Equity-common | US | $2M | 39K | 0.25 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $1M | 44K | 0.20 |
| Intuit Inc | Long | Equity-common | US | $1M | 2K | 0.18 |
| Intuitive Surgical Inc | Long | Equity-common | US | $1M | 4K | 0.21 |
| Invitation Homes Inc | Long | Equity-common | US | $1M | 39K | 0.20 |
| IQVIA Holdings Inc | Long | Equity-common | US | $1M | 6K | 0.19 |
| Iron Mountain Inc | Long | Equity-common | US | $1M | 17K | 0.20 |
| J M Smucker Co/The | Long | Equity-common | US | $1M | 12K | 0.19 |
| Jabil Inc | Long | Equity-common | US | $1M | 12K | 0.20 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $1M | 8K | 0.20 |
| Jacobs Solutions Inc | Long | Equity-common | US | $1M | 9K | 0.19 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $1M | 8K | 0.19 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 9K | 0.19 |
| Johnson Controls International plc | Long | Equity-common | IE | $2M | 22K | 0.23 |
| JPMorgan Chase & Co | Long | Equity-common | US | $1M | 7K | 0.21 |
| Kellanova | Long | Equity-common | US | $1M | 24K | 0.21 |
| Kenvue Inc | Long | Equity-common | US | $1M | 72K | 0.20 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $1M | 40K | 0.20 |
| KeyCorp | Long | Equity-common | US | $1M | 93K | 0.19 |
| Keysight Technologies Inc | Long | Equity-common | US | $1M | 9K | 0.19 |
| Kimberly-Clark Corp | Long | Equity-common | US | $1M | 10K | 0.19 |
| Kimco Realty Corp | Long | Equity-common | US | $1M | 73K | 0.20 |
| Kinder Morgan Inc | Long | Equity-common | US | $1M | 74K | 0.21 |
| KKR & Co Inc | Long | Equity-common | US | $1M | 14K | 0.21 |
| KLA Corp | Long | Equity-common | US | $2M | 2K | 0.22 |
| Kraft Heinz Co/The | Long | Equity-common | US | $1M | 37K | 0.19 |
| Kroger Co/The | Long | Equity-common | US | $1M | 25K | 0.19 |
| L3Harris Technologies Inc | Long | Equity-common | US | $1M | 6K | 0.21 |
| Labcorp Holdings Inc | Long | Equity-common | US | $1M | 7K | 0.19 |
| Lam Research Corp | Long | Equity-common | US | $1M | 2K | 0.21 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $1M | 16K | 0.21 |
| Las Vegas Sands Corp | Long | Equity-common | US | $1M | 30K | 0.20 |
| Leidos Holdings Inc | Long | Equity-common | US | $1M | 10K | 0.20 |
| Lennar Corp | Long | Equity-common | US | $1M | 9K | 0.21 |
| Lennox International Inc | Long | Equity-common | US | $2M | 3K | 0.22 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $1M | 6K | 0.18 |
| Linde PLC | Long | Equity-common | US | $1M | 3K | 0.19 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $1M | 15K | 0.21 |
| LKQ Corp | Long | Equity-common | US | $1M | 31K | 0.19 |
| Lockheed Martin Corp | Long | Equity-common | US | $1M | 3K | 0.20 |
| Loews Corp | Long | Equity-common | US | $1M | 18K | 0.20 |
| Lowe's Cos Inc | Long | Equity-common | US | $1M | 6K | 0.19 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $1M | 5K | 0.21 |
| LyondellBasell Industries NV | Long | Equity-common | US | $1M | 14K | 0.20 |
| M&T Bank Corp | Long | Equity-common | US | $1M | 9K | 0.20 |
| Manhattan Associates Inc | Long | Equity-common | US | $1M | 7K | 0.21 |
| Marathon Oil Corp | Long | Equity-common | US | $2M | 52K | 0.22 |
| Marathon Petroleum Corp | Long | Equity-common | US | $1M | 8K | 0.19 |
| Markel Group Inc | Long | Equity-common | US | $2M | 920 | 0.22 |
| Marriott International Inc/MD | Long | Equity-common | US | $1M | 6K | 0.19 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $1M | 7K | 0.20 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $1M | 2K | 0.19 |
| Marvell Technology Inc | Long | Equity-common | US | $1M | 21K | 0.21 |
| Masco Corp | Long | Equity-common | US | $1M | 20K | 0.20 |
| Mastercard Inc | Long | Equity-common | US | $1M | 3K | 0.20 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $1M | 18K | 0.19 |
| McDonald's Corp | Long | Equity-common | US | $1M | 5K | 0.19 |
| McKesson Corp | Long | Equity-common | US | $1M | 3K | 0.21 |
| Medtronic PLC | Long | Equity-common | IE | $1M | 17K | 0.20 |
| Merck & Co Inc | Long | Equity-common | US | $1M | 10K | 0.19 |
| Meta Platforms Inc | Long | Equity-common | US | $1M | 3K | 0.21 |
| MetLife Inc | Long | Equity-common | US | $1M | 19K | 0.20 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $2M | 1K | 0.22 |
| Microchip Technology Inc | Long | Equity-common | US | $1M | 15K | 0.21 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 12K | 0.22 |
| Microsoft Corp | Long | Equity-common | US | $1M | 3K | 0.21 |
| MicroStrategy Inc | Long | Equity-common | US | $2M | 1K | 0.29 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $1M | 10K | 0.20 |
| Moderna Inc | Long | Equity-common | US | $2M | 12K | 0.26 |
| Molina Healthcare Inc | Long | Equity-common | US | $1M | 4K | 0.18 |
| Mondelez International Inc | Long | Equity-common | US | $1M | 19K | 0.19 |
| MongoDB Inc | Long | Equity-common | US | $862K | 4K | 0.12 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $2M | 2K | 0.22 |
| Monster Beverage Corp | Long | Equity-common | US | $1M | 25K | 0.19 |
| Moody's Corp | Long | Equity-common | US | $1M | 4K | 0.21 |
| Morgan Stanley | Long | Equity-common | US | $1M | 15K | 0.21 |
| Motorola Solutions Inc | Long | Equity-common | US | $1M | 4K | 0.21 |
| MSCI Inc | Long | Equity-common | US | $1M | 3K | 0.21 |
| Nasdaq Inc | Long | Equity-common | US | $1M | 23K | 0.19 |
| NetApp Inc | Long | Equity-common | US | $2M | 13K | 0.23 |
| Netflix Inc | Long | Equity-common | US | $2M | 2K | 0.23 |
| Newmont Corp | Long | Equity-common | US | $1M | 33K | 0.20 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 20K | 0.23 |
| NIKE Inc | Long | Equity-common | US | $1M | 15K | 0.21 |
| NiSource Inc | Long | Equity-common | US | $1M | 48K | 0.20 |
| Nordson Corp | Long | Equity-common | US | $1M | 5K | 0.18 |
| Norfolk Southern Corp | Long | Equity-common | US | $1M | 6K | 0.19 |
| Northern Trust Corp | Long | Equity-common | US | $1M | 16K | 0.20 |
| Northrop Grumman Corp | Long | Equity-common | US | $1M | 3K | 0.18 |
| NRG Energy Inc | Long | Equity-common | US | $2M | 19K | 0.22 |
| Nucor Corp | Long | Equity-common | US | $1M | 8K | 0.20 |
| Nutanix Inc | Long | Equity-common | US | $1M | 22K | 0.18 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 2K | 0.26 |
| NVR Inc | Long | Equity-common | US | $1M | 182 | 0.20 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $1M | 1K | 0.19 |
| Occidental Petroleum Corp | Long | Equity-common | US | $1M | 21K | 0.19 |
| Okta Inc | Long | Equity-common | US | $1M | 15K | 0.19 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $1M | 7K | 0.19 |
| Omnicom Group Inc | Long | Equity-common | US | $1M | 14K | 0.19 |
| ON Semiconductor Corp | Long | Equity-common | US | $1M | 20K | 0.21 |
| ONEOK Inc | Long | Equity-common | US | $1M | 17K | 0.20 |
| Oracle Corp | Long | Equity-common | US | $1M | 12K | 0.20 |
| Otis Worldwide Corp | Long | Equity-common | US | $1M | 15K | 0.21 |
| Ovintiv Inc | Long | Equity-common | US | $1M | 27K | 0.20 |
| Owens Corning | Long | Equity-common | US | $1M | 8K | 0.21 |
| PACCAR Inc | Long | Equity-common | US | $1M | 13K | 0.20 |
| Packaging Corp of America | Long | Equity-common | US | $1M | 8K | 0.21 |
| Palantir Technologies Inc | Long | Equity-common | US | $1M | 62K | 0.19 |
| Palo Alto Networks Inc | Long | Equity-common | US | $1M | 5K | 0.20 |
| Parker-Hannifin Corp | Long | Equity-common | US | $1M | 2K | 0.19 |
| Paychex Inc | Long | Equity-common | US | $1M | 11K | 0.19 |
| PayPal Holdings Inc | Long | Equity-common | US | $1M | 21K | 0.19 |
| PepsiCo Inc | Long | Equity-common | US | $1M | 8K | 0.19 |
| Pfizer Inc | Long | Equity-common | US | $1M | 51K | 0.21 |
| PG&E Corp | Long | Equity-common | US | $1M | 78K | 0.21 |
| Philip Morris International Inc | Long | Equity-common | US | $1M | 14K | 0.21 |
| Phillips 66 | Long | Equity-common | US | $1M | 10K | 0.20 |
| Pinterest Inc | Long | Equity-common | US | $1M | 34K | 0.20 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $1M | 9K | 0.20 |
| Pool Corp | Long | Equity-common | US | $1M | 4K | 0.20 |
| PPG Industries Inc | Long | Equity-common | US | $1M | 10K | 0.20 |
| PPL Corp | Long | Equity-common | US | $1M | 48K | 0.20 |
| Principal Financial Group Inc | Long | Equity-common | US | $1M | 17K | 0.20 |
| Procter & Gamble Co/The | Long | Equity-common | US | $1M | 8K | 0.20 |
| Progressive Corp/The | Long | Equity-common | US | $1M | 6K | 0.19 |
| Prologis Inc | Long | Equity-common | US | $1M | 13K | 0.21 |
| Prudential Financial Inc | Long | Equity-common | US | $1M | 12K | 0.21 |
| PTC Inc | Long | Equity-common | US | $1M | 8K | 0.20 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $1M | 19K | 0.21 |
| Public Storage | Long | Equity-common | US | $1M | 5K | 0.21 |
| PulteGroup Inc | Long | Equity-common | US | $1M | 12K | 0.21 |
| Pure Storage Inc | Long | Equity-common | US | $2M | 27K | 0.23 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 8K | 0.24 |
| Quanta Services Inc | Long | Equity-common | US | $1M | 5K | 0.21 |
| Quest Diagnostics Inc | Long | Equity-common | US | $1M | 10K | 0.20 |
| Raymond James Financial Inc | Long | Equity-common | US | $1M | 11K | 0.20 |
| Realty Income Corp | Long | Equity-common | US | $1M | 25K | 0.19 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $1M | 2K | 0.21 |
| Regions Financial Corp | Long | Equity-common | US | $1M | 69K | 0.19 |
| Reliance Inc | Long | Equity-common | US | $1M | 5K | 0.21 |
| Republic Services Inc | Long | Equity-common | US | $1M | 7K | 0.20 |
| ResMed Inc | Long | Equity-common | US | $1M | 6K | 0.19 |
| Revvity Inc | Long | Equity-common | US | $1M | 13K | 0.21 |
| ROBLOX Corp | Long | Equity-common | US | $1M | 38K | 0.18 |
| Rockwell Automation Inc | Long | Equity-common | US | $1M | 5K | 0.19 |
| Roper Technologies Inc | Long | Equity-common | US | $1M | 3K | 0.20 |
| Ross Stores Inc | Long | Equity-common | US | $1M | 11K | 0.21 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $1M | 10K | 0.21 |
| RPM International Inc | Long | Equity-common | US | $1M | 13K | 0.20 |
| RTX Corp | Long | Equity-common | US | $1M | 13K | 0.21 |
| S&P Global Inc | Long | Equity-common | US | $1M | 3K | 0.20 |
| Saia Inc | Long | Equity-common | US | $1M | 3K | 0.20 |
| Salesforce Inc | Long | Equity-common | US | $1M | 5K | 0.17 |
| SBA Communications Corp | Long | Equity-common | US | $1M | 7K | 0.21 |
| Schlumberger NV | Long | Equity-common | US | $1M | 29K | 0.19 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $1M | 16K | 0.22 |
| Sempra | Long | Equity-common | US | $1M | 19K | 0.21 |
| ServiceNow Inc | Long | Equity-common | US | $1M | 2K | 0.19 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $1M | 4K | 0.20 |
| Simon Property Group Inc | Long | Equity-common | US | $1M | 10K | 0.21 |
| Skyworks Solutions Inc | Long | Equity-common | US | $1M | 15K | 0.20 |
| Snap-on Inc | Long | Equity-common | US | $1M | 5K | 0.20 |
| Snowflake Inc | Long | Equity-common | US | $1M | 9K | 0.17 |
| Southern Co/The | Long | Equity-common | US | $1M | 18K | 0.21 |
| Southwest Airlines Co | Long | Equity-common | US | $1M | 53K | 0.20 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $1M | 22K | 0.20 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $1M | 15K | 0.19 |
| Starbucks Corp | Long | Equity-common | US | $1M | 18K | 0.21 |
| State Street Corp | Long | Equity-common | US | $1M | 19K | 0.20 |
| Steel Dynamics Inc | Long | Equity-common | US | $1M | 10K | 0.20 |
| STERIS PLC | Long | Equity-common | US | $1M | 7K | 0.21 |
| Stryker Corp | Long | Equity-common | US | $1M | 4K | 0.21 |
| Sun Communities Inc | Long | Equity-common | US | $1M | 12K | 0.20 |
| Super Micro Computer Inc | Long | Equity-common | US | $1M | 2K | 0.21 |
| Synchrony Financial | Long | Equity-common | US | $1M | 31K | 0.20 |
| Synopsys Inc | Long | Equity-common | US | $1M | 3K | 0.21 |
| Sysco Corp | Long | Equity-common | US | $1M | 18K | 0.19 |
| T Rowe Price Group Inc | Long | Equity-common | US | $1M | 12K | 0.21 |
| T-Mobile US Inc | Long | Equity-common | US | $1M | 8K | 0.21 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $2M | 9K | 0.22 |
| Targa Resources Corp | Long | Equity-common | US | $1M | 12K | 0.21 |
| Target Corp | Long | Equity-common | US | $1M | 9K | 0.19 |
| Teledyne Technologies Inc | Long | Equity-common | US | $1M | 4K | 0.20 |
| Teradyne Inc | Long | Equity-common | US | $2M | 12K | 0.25 |
| Tesla Inc | Long | Equity-common | US | $1M | 7K | 0.19 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 8K | 0.22 |
| Texas Pacific Land Corp | Long | Equity-common | US | $1M | 2K | 0.21 |
| Textron Inc | Long | Equity-common | US | $1M | 16K | 0.20 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $1M | 2K | 0.19 |
| TJX Cos Inc/The | Long | Equity-common | US | $1M | 14K | 0.21 |
| Tractor Supply Co | Long | Equity-common | US | $1M | 5K | 0.21 |
| Trade Desk Inc/The | Long | Equity-common | US | $1M | 16K | 0.21 |
| Trane Technologies PLC | Long | Equity-common | IE | $1M | 4K | 0.20 |
| TransDigm Group Inc | Long | Equity-common | US | $1M | 1K | 0.21 |
| TransUnion | Long | Equity-common | US | $1M | 19K | 0.19 |
| Travelers Cos Inc/The | Long | Equity-common | US | $1M | 6K | 0.20 |
| Trimble Inc | Long | Equity-common | US | $1M | 23K | 0.19 |
| Truist Financial Corp | Long | Equity-common | US | $1M | 36K | 0.20 |
| Tyler Technologies Inc | Long | Equity-common | US | $1M | 3K | 0.21 |
| Tyson Foods Inc | Long | Equity-common | US | $1M | 22K | 0.19 |
| Uber Technologies Inc | Long | Equity-common | US | $1M | 20K | 0.19 |
| Ulta Beauty Inc | Long | Equity-common | US | $1M | 3K | 0.19 |
| Union Pacific Corp | Long | Equity-common | US | $1M | 6K | 0.19 |
| United Airlines Holdings Inc | Long | Equity-common | US | $1M | 27K | 0.21 |
| United Parcel Service Inc | Long | Equity-common | US | $1M | 9K | 0.19 |
| United Rentals Inc | Long | Equity-common | US | $1M | 2K | 0.20 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 3K | 0.20 |
| US Bancorp | Long | Equity-common | US | $1M | 33K | 0.19 |
| Valero Energy Corp | Long | Equity-common | US | $1M | 9K | 0.20 |
| Veeva Systems Inc | Long | Equity-common | US | $1M | 7K | 0.17 |
| Ventas Inc | Long | Equity-common | US | $2M | 31K | 0.22 |
| Veralto Corp | Long | Equity-common | US | $1M | 14K | 0.20 |
| VeriSign Inc | Long | Equity-common | US | $1M | 8K | 0.20 |
| Verisk Analytics Inc | Long | Equity-common | US | $1M | 6K | 0.21 |
| Verizon Communications Inc | Long | Equity-common | US | $1M | 34K | 0.20 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 3K | 0.22 |
| Vertiv Holdings Co | Long | Equity-common | US | $2M | 15K | 0.22 |
| Viatris Inc | Long | Equity-common | US | $1M | 118K | 0.18 |
| VICI Properties Inc | Long | Equity-common | US | $1M | 47K | 0.20 |
| Visa Inc | Long | Equity-common | US | $1M | 5K | 0.20 |
| Vistra Corp | Long | Equity-common | US | $2M | 18K | 0.26 |
| Vulcan Materials Co | Long | Equity-common | US | $1M | 5K | 0.19 |
| W R Berkley Corp | Long | Equity-common | US | $1M | 17K | 0.20 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $1M | 78K | 0.18 |
| Walmart Inc | Long | Equity-common | US | $2M | 23K | 0.22 |
| Walt Disney Co/The | Long | Equity-common | US | $1M | 12K | 0.18 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $1M | 180K | 0.21 |
| Waste Management Inc | Long | Equity-common | US | $1M | 6K | 0.20 |
| Waters Corp | Long | Equity-common | US | $1M | 4K | 0.19 |
| Watsco Inc | Long | Equity-common | US | $1M | 3K | 0.21 |
| WEC Energy Group Inc | Long | Equity-common | US | $1M | 16K | 0.19 |
| Wells Fargo & Co | Long | Equity-common | US | $1M | 23K | 0.20 |
| Welltower Inc | Long | Equity-common | US | $1M | 14K | 0.21 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $1M | 4K | 0.18 |
| Western Digital Corp | Long | Equity-common | US | $1M | 20K | 0.21 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $1M | 8K | 0.21 |
| Weyerhaeuser Co | Long | Equity-common | US | $1M | 45K | 0.20 |
| Williams Cos Inc/The | Long | Equity-common | US | $1M | 36K | 0.22 |
| Williams-Sonoma Inc | Long | Equity-common | US | $1M | 5K | 0.20 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $1M | 5K | 0.20 |
| Workday Inc | Long | Equity-common | US | $1M | 6K | 0.17 |
| WP Carey Inc | Long | Equity-common | US | $1M | 25K | 0.20 |
| WW Grainger Inc | Long | Equity-common | US | $1M | 1K | 0.20 |
| Xcel Energy Inc | Long | Equity-common | US | $1M | 25K | 0.20 |
| XPO Inc | Long | Equity-common | US | $1M | 13K | 0.20 |
| Xylem Inc/NY | Long | Equity-common | US | $1M | 10K | 0.21 |
| Yum! Brands Inc | Long | Equity-common | US | $1M | 10K | 0.20 |
| Zebra Technologies Corp | Long | Equity-common | US | $1M | 4K | 0.20 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $1M | 11K | 0.19 |
| Zoetis Inc | Long | Equity-common | US | $1M | 9K | 0.21 |
| Zoom Video Communications Inc | Long | Equity-common | US | $1M | 22K | 0.20 |
| Zscaler Inc | Long | Equity-common | US | $1M | 8K | 0.19 |
Address
Goldman Sachs ETF Trust
200 West Street
New York
New York
10282
United States of America
Websites
Directors
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
Cheryl K. Beebe
Steven D. Krichmar
Michael Latham
John F. Killian
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Thomson Reuters Corporation
Custodians
Federal Reserve Bank of New York
The Bank of New York Mellon
The Depository Trust Company
The Bank of New York Mellon (United Kingdom)
Euroclear Bank
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Goldman Sachs Asset Management, L.P
Brokers
N/A