Goldman Sachs Fund Complex > Goldman Sachs ETF Trust
Goldman Sachs Innovate Equity ETF
$323.13M
Avg Monthly Net Assets
$355.39M
Total Assets
$6.07M
Total Liabilities
$349.32M
Net Assets
Goldman Sachs Innovate 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 $323.13M.
On July 29th, 2024 it reported 475 holdings, the largest
being NVIDIA Corp (2.4%), Apple Inc (2.1%) and Alphabet Inc (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Goldman Sachs Innovate Equity ETF | C000219502 | ARCX | GINN |
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 |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $360K | 16K | 0.10 |
| 3i Group PLC | Long | Equity-common | GB | $862K | 24K | 0.25 |
| 3SBio Inc | Long | Equity-common | CN | $334K | 429K | 0.10 |
| ABB Ltd | Long | Equity-common | CH | $2M | 30K | 0.47 |
| Abbott Laboratories | Long | Equity-common | US | $2M | 20K | 0.57 |
| AbbVie Inc | Long | Equity-common | US | $2M | 14K | 0.63 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $373K | 6K | 0.11 |
| ACI Worldwide Inc | Long | Equity-common | US | $508K | 14K | 0.15 |
| AdaptHealth Corp | Long | Equity-common | US | $316K | 33K | 0.09 |
| adidas AG | Long | Equity-common | DE | $692K | 3K | 0.20 |
| Adobe Inc | Long | Equity-common | US | $1M | 3K | 0.39 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $3M | 18K | 0.86 |
| Adyen NV | Long | Equity-common | NL | $817K | 635 | 0.23 |
| AeroVironment Inc | Long | Equity-common | US | $732K | 4K | 0.21 |
| Affirm Holdings Inc | Long | Equity-common | US | $444K | 15K | 0.13 |
| Agilent Technologies Inc | Long | Equity-common | US | $839K | 6K | 0.24 |
| Airbnb Inc | Long | Equity-common | US | $777K | 5K | 0.22 |
| Akamai Technologies Inc | Long | Equity-common | US | $510K | 6K | 0.15 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $320K | 5K | 0.09 |
| Alfen N.V. | Long | Equity-common | NL | $204K | 5K | 0.06 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $3M | 41K | 0.92 |
| Alibaba Health Information Technology Ltd (ALI HEALTH) | Long | Equity-common | HK | $488K | 1M | 0.14 |
| Alkami Technology Inc | Long | Equity-common | US | $361K | 13K | 0.10 |
| Allfunds Group Plc | Long | Equity-common | GB | $300K | 51K | 0.09 |
| Allogene Therapeutics Inc | Long | Equity-common | US | $161K | 64K | 0.05 |
| Alphabet Inc | Long | Equity-common | US | $7M | 41K | 2.03 |
| Altair Engineering Inc | Long | Equity-common | US | $454K | 5K | 0.13 |
| ALX Oncology Holdings Inc | Long | Equity-common | US | $136K | 13K | 0.04 |
| Amazon.com Inc | Long | Equity-common | US | $7M | 37K | 1.87 |
| Ambarella Inc | Long | Equity-common | US | $821K | 14K | 0.24 |
| American Tower Corp | Long | Equity-common | US | $828K | 4K | 0.24 |
| Ameriprise Financial Inc | Long | Equity-common | US | $1M | 2K | 0.30 |
| Amgen Inc | Long | Equity-common | US | $2M | 5K | 0.47 |
| Amphenol Corp | Long | Equity-common | US | $712K | 5K | 0.20 |
| ANTA Sports Products Ltd | Long | Equity-common | CN | $481K | 45K | 0.14 |
| Apollo Global Management Inc | Long | Equity-common | US | $1M | 12K | 0.39 |
| Apple Inc | Long | Equity-common | US | $7M | 38K | 2.07 |
| Aptiv PLC | Long | Equity-common | IE | $990K | 12K | 0.28 |
| Ares Management Corp | Long | Equity-common | US | $647K | 5K | 0.19 |
| Arista Networks Inc | Long | Equity-common | US | $1M | 4K | 0.31 |
| ASGN Inc | Long | Equity-common | US | $265K | 3K | 0.08 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 14K | 0.62 |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $270K | 12K | 0.08 |
| Atour Lifestyle Holdings Ltd | Long | Equity-common | CN | $358K | 20K | 0.10 |
| Aurora Innovation Inc | Long | Equity-common | US | $336K | 140K | 0.10 |
| Autodesk Inc | Long | Equity-common | US | $702K | 3K | 0.20 |
| Avangrid Inc | Long | Equity-common | US | $728K | 20K | 0.21 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $280K | 26K | 0.08 |
| Axonics Inc | Long | Equity-common | US | $282K | 4K | 0.08 |
| Baidu Inc | Long | Equity-common | CN | $2M | 16K | 0.44 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $589K | 32K | 0.17 |
| Baxter International Inc | Long | Equity-common | US | $681K | 20K | 0.19 |
| Beam Therapeutics Inc | Long | Equity-common | US | $310K | 13K | 0.09 |
| Beijing Jingneng Clean Energy Co Ltd (JNCEC) | Long | Equity-common | CN | $103K | 387K | 0.03 |
| Belden Inc | Long | Equity-common | US | $278K | 3K | 0.08 |
| BGC Group Inc | Long | Equity-common | US | $444K | 51K | 0.13 |
| Bilibili Inc | Long | Equity-common | CN | $361K | 25K | 0.10 |
| Bio-Techne Corp | Long | Equity-common | US | $813K | 11K | 0.23 |
| BioNTech SE | Long | Equity-common | DE | $564K | 6K | 0.16 |
| BlackBerry Ltd | Long | Equity-common | CA | $317K | 114K | 0.09 |
| BlackRock Inc | Long | Equity-common | US | $2M | 2K | 0.49 |
| Blackstone Inc | Long | Equity-common | US | $1M | 12K | 0.41 |
| Block Inc | Long | Equity-common | US | $2M | 26K | 0.47 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $500K | 3K | 0.14 |
| Boralex Inc | Long | Equity-common | CA | $434K | 17K | 0.12 |
| BorgWarner Inc | Long | Equity-common | US | $429K | 12K | 0.12 |
| Boston Scientific Corp | Long | Equity-common | US | $1M | 16K | 0.34 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $1M | 32K | 0.38 |
| Broadcom Inc | Long | Equity-common | US | $2M | 2K | 0.68 |
| Brookfield Corp | Long | Equity-common | CA | $913K | 21K | 0.26 |
| Brookfield Renewable Corp | Long | Equity-common | US | $510K | 16K | 0.15 |
| Brookfield Renewable Partners LP | Long | Equity-common | CA | $621K | 22K | 0.18 |
| Bumble Inc | Long | Equity-common | US | $323K | 28K | 0.09 |
| C3.ai Inc | Long | Equity-common | US | $455K | 15K | 0.13 |
| CACI International Inc | Long | Equity-common | US | $545K | 1K | 0.16 |
| Cadeler A/S | Long | Equity-common | DK | $230K | 9K | 0.07 |
| Caesars Entertainment Inc | Long | Equity-common | US | $541K | 15K | 0.15 |
| Canadian Solar Inc | Long | Equity-common | CA | $296K | 15K | 0.08 |
| Carlyle Group Inc/The | Long | Equity-common | US | $647K | 15K | 0.19 |
| Carvana Co | Long | Equity-common | US | $367K | 4K | 0.11 |
| Central Puerto SA | Long | Equity-common | AR | $292K | 29K | 0.08 |
| ChargePoint Holdings Inc | Long | Equity-common | US | $225K | 134K | 0.06 |
| Charles Schwab Corp/The | Long | Equity-common | US | $947K | 13K | 0.27 |
| Chegg Inc | Long | Equity-common | US | $143K | 37K | 0.04 |
| Chewy Inc | Long | Equity-common | US | $424K | 20K | 0.12 |
| China Suntien Green Energy Corp Ltd | Long | Equity-common | CN | $344K | 731K | 0.10 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $782K | 26K | 0.22 |
| CI Financial Corp | Long | Equity-common | CA | $257K | 24K | 0.07 |
| Ciena Corp | Long | Equity-common | US | $316K | 7K | 0.09 |
| CINCOR | Long | Equity-common | US | $28K | 9K | 0.01 |
| Cipher Mining Inc | Long | Equity-common | US | $201K | 54K | 0.06 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 33K | 0.45 |
| Cleanspark Inc | Long | Equity-common | US | $411K | 26K | 0.12 |
| Cloudflare Inc | Long | Equity-common | US | $470K | 7K | 0.13 |
| Cognex Corp | Long | Equity-common | US | $528K | 12K | 0.15 |
| Coherent Corp | Long | Equity-common | US | $389K | 7K | 0.11 |
| Coinbase Global Inc | Long | Equity-common | US | $1M | 6K | 0.37 |
| Columbia Sportswear Co | Long | Equity-common | US | $332K | 4K | 0.10 |
| Comcast Corp | Long | Equity-common | US | $2M | 39K | 0.45 |
| CompuGroup Medical SE & Co KgaA | Long | Equity-common | DE | $223K | 7K | 0.06 |
| Continental AG | Long | Equity-common | DE | $648K | 10K | 0.19 |
| Converge Technology Solutions Corp | Long | Equity-common | CA | $131K | 38K | 0.04 |
| Corebridge Financial Inc | Long | Equity-common | US | $681K | 23K | 0.20 |
| Corning Inc | Long | Equity-common | US | $583K | 16K | 0.17 |
| Corpay Inc | Long | Equity-common | US | $655K | 2K | 0.19 |
| Coursera Inc | Long | Equity-common | US | $179K | 24K | 0.05 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $587K | 11K | 0.17 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $1M | 3K | 0.31 |
| CS Wind Corp | Long | Equity-common | KR | $371K | 10K | 0.11 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $499K | 6K | 0.14 |
| CyberArk Software Ltd | Long | Equity-common | IL | $525K | 2K | 0.15 |
| Daihen Corp | Long | Equity-common | JP | $309K | 6K | 0.09 |
| Danaher Corp | Long | Equity-common | US | $1M | 5K | 0.37 |
| Darktrace PLC | Long | Equity-common | GB | $249K | 33K | 0.07 |
| Dassault Systemes SE | Long | Equity-common | FR | $1M | 26K | 0.30 |
| Dexcom Inc | Long | Equity-common | US | $1M | 9K | 0.32 |
| Dianthus Therapeutics Inc | Long | Equity-common | US | $205K | 9K | 0.06 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $713K | 3K | 0.20 |
| Digi International Inc | Long | Equity-common | US | $243K | 10K | 0.07 |
| Digital Garage Inc | Long | Equity-common | JP | $279K | 18K | 0.08 |
| Digital Realty Trust Inc | Long | Equity-common | US | $810K | 6K | 0.23 |
| Discover Financial Services | Long | Equity-common | US | $820K | 7K | 0.23 |
| Dlocal Ltd/Uruguay | Long | Equity-common | UY | $287K | 31K | 0.08 |
| DocuSign Inc | Long | Equity-common | US | $360K | 7K | 0.10 |
| Doosan Enerbility Co Ltd | Long | Equity-common | KR | $882K | 59K | 0.25 |
| Duolingo Inc | Long | Equity-common | US | $376K | 2K | 0.11 |
| DWS Group GmbH & Co KGaA | Long | Equity-common | DE | $370K | 8K | 0.11 |
| East Buy Holding Ltd | Long | Equity-common | CN | $234K | 100K | 0.07 |
| eBay Inc | Long | Equity-common | US | $760K | 14K | 0.22 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $1M | 15K | 0.38 |
| EHang Holdings Ltd | Long | Equity-common | CN | $202K | 12K | 0.06 |
| Electronic Arts Inc | Long | Equity-common | US | $983K | 7K | 0.28 |
| Eli Lilly & Co | Long | Equity-common | US | $4M | 4K | 1.04 |
| Enbridge Inc | Long | Equity-common | CA | $879K | 24K | 0.25 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $351K | 13K | 0.10 |
| Enphase Energy Inc | Long | Equity-common | US | $615K | 5K | 0.18 |
| Equinix Inc | Long | Equity-common | US | $964K | 1K | 0.28 |
| Etsy Inc | Long | Equity-common | US | $452K | 7K | 0.13 |
| Eurazeo SE | Long | Equity-common | FR | $356K | 4K | 0.10 |
| Euronet Worldwide Inc | Long | Equity-common | US | $565K | 5K | 0.16 |
| Evercore Inc | Long | Equity-common | US | $635K | 3K | 0.18 |
| Everi Holdings Inc | Long | Equity-common | US | $235K | 33K | 0.07 |
| Exact Sciences Corp | Long | Equity-common | US | $571K | 13K | 0.16 |
| Exclusive Networks SA | Long | Equity-common | FR | $99K | 4K | 0.03 |
| Exelixis Inc | Long | Equity-common | US | $372K | 17K | 0.11 |
| ExlService Holdings Inc | Long | Equity-common | US | $360K | 12K | 0.10 |
| Exscientia Plc | Long | Equity-common | GB | $196K | 37K | 0.06 |
| Extreme Networks Inc | Long | Equity-common | US | $289K | 26K | 0.08 |
| F5 Inc | Long | Equity-common | US | $453K | 3K | 0.13 |
| Fair Isaac Corp | Long | Equity-common | US | $789K | 612 | 0.23 |
| FANUC Corp | Long | Equity-common | JP | $971K | 35K | 0.28 |
| First Solar Inc | Long | Equity-common | US | $782K | 3K | 0.22 |
| Foot Locker Inc | Long | Equity-common | US | $333K | 12K | 0.10 |
| Ford Motor Co | Long | Equity-common | US | $1M | 99K | 0.34 |
| Fortinet Inc | Long | Equity-common | US | $1M | 17K | 0.29 |
| Fulgent Genetics Inc | Long | Equity-common | US | $260K | 13K | 0.07 |
| Fusion Pharmaceuticals Inc | Long | Equity-common | CA | $296K | 14K | 0.08 |
| Galapagos NV | Long | Equity-common | BE | $169K | 6K | 0.05 |
| GameStop Corp | Long | Equity-common | US | $685K | 30K | 0.20 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $1M | 14K | 0.31 |
| Gen Digital Inc | Long | Equity-common | US | $676K | 27K | 0.19 |
| General Electric Co | Long | Equity-common | US | $1M | 8K | 0.38 |
| General Motors Co | Long | Equity-common | US | $1M | 28K | 0.36 |
| Gilead Sciences Inc | Long | Equity-common | US | $1M | 22K | 0.40 |
| Global Payments Inc | Long | Equity-common | US | $776K | 8K | 0.22 |
| Globant SA | Long | Equity-common | UY | $323K | 2K | 0.09 |
| Globus Medical Inc | Long | Equity-common | US | $585K | 9K | 0.17 |
| GMO Payment Gateway Inc | Long | Equity-common | JP | $254K | 6K | 0.07 |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | Long | Short-term investment vehicle | US | $6M | 6M | 1.70 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Short-term investment vehicle | US | $77K | 77K | 0.02 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $2M | 4K | 0.56 |
| Goldwind Science & Technology Co Ltd | Long | Equity-common | CN | $186K | 403K | 0.05 |
| Grab Holdings Ltd | Long | Equity-common | SG | $1M | 304K | 0.32 |
| Graham Holdings Co | Long | Equity-common | US | $379K | 504 | 0.11 |
| Gree Inc | Long | Equity-common | JP | $103K | 31K | 0.03 |
| Greencoat UK Wind PLC/Funds | Long | Equity-common | GB | $416K | 232K | 0.12 |
| GSK PLC | Long | Equity-common | GB | $1M | 61K | 0.39 |
| Guardant Health Inc | Long | Equity-common | US | $664K | 25K | 0.19 |
| Hamilton Lane Inc | Long | Equity-common | US | $448K | 4K | 0.13 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $435K | 32K | 0.12 |
| HD Hyundai Co Ltd | Long | Equity-common | KR | $311K | 6K | 0.09 |
| Hello Group Inc | Long | Equity-common | CN | $253K | 45K | 0.07 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $777K | 44K | 0.22 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $930K | 83K | 0.27 |
| HP Inc | Long | Equity-common | US | $1M | 28K | 0.29 |
| HubSpot Inc | Long | Equity-common | US | $497K | 813 | 0.14 |
| Hut 8 Corp | Long | Equity-common | US | $230K | 26K | 0.07 |
| HUTCHMED China Ltd | Long | Equity-common | HK | $411K | 109K | 0.12 |
| Hyundai Motor Co | Long | Equity-common | KR | $1M | 6K | 0.31 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $438K | 12K | 0.13 |
| IDT Corp | Long | Equity-common | US | $186K | 5K | 0.05 |
| Illumina Inc | Long | Equity-common | US | $744K | 7K | 0.21 |
| Immatics NV | Long | Equity-common | DE | $224K | 20K | 0.06 |
| Immunocore Holdings PLC | Long | Equity-common | GB | $275K | 6K | 0.08 |
| Immunome Inc | Long | Equity-common | US | $251K | 17K | 0.07 |
| indie Semiconductor Inc | Long | Equity-common | US | $305K | 46K | 0.09 |
| Infineon Technologies AG | Long | Equity-common | DE | $1M | 28K | 0.32 |
| Infinera Corp | Long | Equity-common | US | $176K | 31K | 0.05 |
| Infocom Corp | Long | Equity-common | JP | $212K | 7K | 0.06 |
| Innergex Renewable Energy Inc | Long | Equity-common | CA | $288K | 40K | 0.08 |
| Instructure Holdings Inc | Long | Equity-common | US | $321K | 14K | 0.09 |
| Insulet Corp | Long | Equity-common | US | $736K | 4K | 0.21 |
| Intel Corp | Long | Equity-common | US | $3M | 93K | 0.82 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $426K | 20K | 0.12 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $858K | 7K | 0.25 |
| InterDigital Inc | Long | Equity-common | US | $404K | 4K | 0.12 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $1M | 6K | 0.31 |
| Intuitive Surgical Inc | Long | Equity-common | US | $2M | 4K | 0.50 |
| Invesco Ltd | Long | Equity-common | US | $451K | 29K | 0.13 |
| iQIYI Inc | Long | Equity-common | CN | $374K | 81K | 0.11 |
| iRhythm Technologies Inc | Long | Equity-common | US | $294K | 3K | 0.08 |
| Iridium Communications Inc | Long | Equity-common | US | $224K | 7K | 0.06 |
| Iris Energy Ltd | Long | Equity-common | AU | $368K | 47K | 0.11 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $629K | 4K | 0.18 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $540K | 333K | 0.15 |
| JD.com Inc | Long | Equity-common | CN | $746K | 25K | 0.21 |
| Johnson & Johnson | Long | Equity-common | US | $3M | 18K | 0.74 |
| JOYY Inc | Long | Equity-common | SG | $309K | 10K | 0.09 |
| Jumia Technologies AG | Long | Equity-common | DE | $254K | 36K | 0.07 |
| Juniper Networks Inc | Long | Equity-common | US | $556K | 16K | 0.16 |
| Kainos Group PLC | Long | Equity-common | GB | $278K | 19K | 0.08 |
| Kawasaki Heavy Industries Ltd | Long | Equity-common | JP | $467K | 12K | 0.13 |
| Keyence Corp | Long | Equity-common | JP | $1M | 3K | 0.32 |
| Keymed Biosciences Inc | Long | Equity-common | CN | $251K | 61K | 0.07 |
| Keysight Technologies Inc | Long | Equity-common | US | $694K | 5K | 0.20 |
| Kia Corp | Long | Equity-common | KR | $1M | 12K | 0.30 |
| KKR & Co Inc | Long | Equity-common | US | $2M | 15K | 0.45 |
| Koninklijke Philips NV | Long | Equity-common | NL | $875K | 32K | 0.25 |
| Kontron AG | Long | Equity-common | AT | $184K | 8K | 0.05 |
| Korea Aerospace Industries Ltd | Long | Equity-common | KR | $318K | 9K | 0.09 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $531K | 24K | 0.15 |
| Krystal Biotech Inc | Long | Equity-common | US | $330K | 2K | 0.09 |
| Kuaishou Technology | Long | Equity-common | CN | $778K | 110K | 0.22 |
| Labcorp Holdings Inc | Long | Equity-common | US | $830K | 4K | 0.24 |
| Las Vegas Sands Corp | Long | Equity-common | US | $535K | 12K | 0.15 |
| Lazard Inc | Long | Equity-common | US | $434K | 11K | 0.12 |
| Leidos Holdings Inc | Long | Equity-common | US | $563K | 4K | 0.16 |
| LG Energy Solution Ltd | Long | Equity-common | KR | $680K | 3K | 0.19 |
| Li Auto Inc | Long | Equity-common | CN | $541K | 27K | 0.15 |
| Li Ning Co Ltd | Long | Equity-common | CN | $357K | 137K | 0.10 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $415K | 6K | 0.12 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $636K | 28K | 0.18 |
| LIG Nex1 Co Ltd | Long | Equity-common | KR | $468K | 4K | 0.13 |
| Liquidity Services Inc | Long | Equity-common | US | $122K | 6K | 0.03 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $721K | 8K | 0.21 |
| Lockheed Martin Corp | Long | Equity-common | US | $922K | 2K | 0.26 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $805K | 7K | 0.23 |
| Lucid Group Inc | Long | Equity-common | US | $594K | 209K | 0.17 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $677K | 2K | 0.19 |
| Lyft Inc | Long | Equity-common | US | $349K | 22K | 0.10 |
| M3 Inc | Long | Equity-common | JP | $379K | 39K | 0.11 |
| Macquarie Technology Group Ltd | Long | Equity-common | AU | $106K | 2K | 0.03 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $250K | 7K | 0.07 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $297K | 2K | 0.09 |
| MannKind Corp | Long | Equity-common | US | $268K | 57K | 0.08 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $584K | 30K | 0.17 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $286K | 33K | 0.08 |
| Marqeta Inc | Long | Equity-common | US | $289K | 54K | 0.08 |
| Marvell Technology Inc | Long | Equity-common | US | $931K | 14K | 0.27 |
| Masimo Corp | Long | Equity-common | US | $574K | 5K | 0.16 |
| Mastercard Inc | Long | Equity-common | US | $3M | 6K | 0.73 |
| Match Group Inc | Long | Equity-common | US | $440K | 14K | 0.13 |
| MaxLinear Inc | Long | Equity-common | US | $221K | 12K | 0.06 |
| MDA Space Ltd | Long | Equity-common | CA | $76K | 9K | 0.02 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 22K | 0.50 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $249K | 13K | 0.07 |
| MercadoLibre Inc | Long | Equity-common | UY | $3M | 2K | 0.77 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 16K | 0.58 |
| Meta Platforms Inc | Long | Equity-common | US | $5M | 10K | 1.38 |
| Mezzion Pharma Co Ltd | Long | Equity-common | KR | $235K | 8K | 0.07 |
| MGM Resorts International | Long | Equity-common | US | $368K | 9K | 0.11 |
| Microsoft Corp | Long | Equity-common | US | $7M | 17K | 2.01 |
| MicroStrategy Inc | Long | Equity-common | US | $701K | 460 | 0.20 |
| Mirae Asset Securities Co Ltd | Long | Equity-common | KR | $192K | 37K | 0.05 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $685K | 39K | 0.20 |
| MIXI Inc | Long | Equity-common | JP | $249K | 14K | 0.07 |
| Moderna Inc | Long | Equity-common | US | $1M | 9K | 0.35 |
| Moog Inc | Long | Equity-common | US | $641K | 4K | 0.18 |
| Morgan Stanley | Long | Equity-common | US | $1M | 13K | 0.37 |
| Morningstar Inc | Long | Equity-common | US | $621K | 2K | 0.18 |
| MSCI Inc | Long | Equity-common | US | $795K | 2K | 0.23 |
| Myriad Genetics Inc | Long | Equity-common | US | $502K | 22K | 0.14 |
| Nabtesco Corp | Long | Equity-common | JP | $226K | 14K | 0.06 |
| Nano Dimension Ltd | Long | Equity-common | IL | $195K | 72K | 0.06 |
| Natera Inc | Long | Equity-common | US | $573K | 5K | 0.16 |
| nCino Inc | Long | Equity-common | US | $327K | 11K | 0.09 |
| NCR Voyix Corp | Long | Equity-common | US | $365K | 28K | 0.10 |
| Nemetschek SE | Long | Equity-common | DE | $481K | 5K | 0.14 |
| NetEase Inc | Long | Equity-common | CN | $1M | 12K | 0.32 |
| Netflix Inc | Long | Equity-common | US | $1M | 2K | 0.38 |
| NetScout Systems Inc | Long | Equity-common | US | $262K | 13K | 0.07 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | CN | $630K | 8K | 0.18 |
| Newborn Town Inc | Long | Equity-common | CN | $250K | 516K | 0.07 |
| Nexteer Automotive Group Ltd | Long | Equity-common | US | $244K | 474K | 0.07 |
| Nice Ltd | Long | Equity-common | IL | $407K | 2K | 0.12 |
| NIDEC CORP | Long | Equity-common | JP | $1M | 21K | 0.30 |
| NIKE Inc | Long | Equity-common | US | $1M | 13K | 0.36 |
| Nikola Corp | Long | Equity-common | US | $222K | 434K | 0.06 |
| NIO Inc | Long | Equity-common | CN | $647K | 120K | 0.19 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $527K | 148K | 0.15 |
| Noah Holdings Ltd | Long | Equity-common | CN | $99K | 10K | 0.03 |
| Nokia Oyj | Long | Equity-common | FI | $562K | 144K | 0.16 |
| Nordex SE | Long | Equity-common | DE | $537K | 34K | 0.15 |
| Northern Data AG | Long | Equity-common | DE | $167K | 6K | 0.05 |
| Northern Trust Corp | Long | Equity-common | US | $758K | 9K | 0.22 |
| Novanta Inc | Long | Equity-common | US | $542K | 3K | 0.16 |
| Novo Nordisk A/S | Long | Equity-common | DK | $3M | 22K | 0.85 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $1M | 104K | 0.35 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $307K | 20K | 0.09 |
| Nuvei Corp | Long | Equity-common | CA | $404K | 13K | 0.12 |
| NVIDIA Corp | Long | Equity-common | US | $9M | 8K | 2.44 |
| NXP Semiconductors NV | Long | Equity-common | NL | $678K | 2K | 0.19 |
| Oceaneering International Inc | Long | Equity-common | US | $485K | 20K | 0.14 |
| Okta Inc | Long | Equity-common | US | $574K | 6K | 0.16 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $492K | 34K | 0.14 |
| Open Text Corp | Long | Equity-common | CA | $348K | 12K | 0.10 |
| Oracle Corp | Long | Equity-common | US | $1M | 10K | 0.33 |
| ORIC Pharmaceuticals Inc | Long | Equity-common | US | $176K | 20K | 0.05 |
| OSI Systems Inc | Long | Equity-common | US | $316K | 2K | 0.09 |
| Pagaya Technologies Ltd | Long | Equity-common | IL | $321K | 27K | 0.09 |
| Pagseguro Digital Ltd | Long | Equity-common | BR | $325K | 27K | 0.09 |
| Palantir Technologies Inc | Long | Equity-common | US | $822K | 38K | 0.24 |
| Palo Alto Networks Inc | Long | Equity-common | US | $1M | 4K | 0.33 |
| Parsons Corp | Long | Equity-common | US | $318K | 4K | 0.09 |
| Payoneer Global Inc | Long | Equity-common | US | $310K | 52K | 0.09 |
| PayPal Holdings Inc | Long | Equity-common | US | $1M | 22K | 0.40 |
| Paysafe Ltd | Long | Equity-common | GB | $685K | 38K | 0.20 |
| PDD Holdings Inc | Long | Equity-common | IE | $1M | 9K | 0.38 |
| Pearson PLC | Long | Equity-common | GB | $353K | 29K | 0.10 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $146K | 20K | 0.04 |
| Peloton Interactive Inc | Long | Equity-common | US | $292K | 80K | 0.08 |
| Penn Entertainment Inc | Long | Equity-common | US | $243K | 14K | 0.07 |
| Pfizer Inc | Long | Equity-common | US | $2M | 60K | 0.50 |
| PHC Holdings Corp | Long | Equity-common | JP | $161K | 23K | 0.05 |
| Pinterest Inc | Long | Equity-common | US | $488K | 12K | 0.14 |
| PJT Partners Inc | Long | Equity-common | US | $283K | 3K | 0.08 |
| Playtech Plc | Long | Equity-common | IM | $172K | 28K | 0.05 |
| Playtika Holding Corp | Long | Equity-common | IL | $265K | 30K | 0.08 |
| Plus500 Ltd | Long | Equity-common | IL | $353K | 12K | 0.10 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $481K | 7K | 0.14 |
| Prosus NV | Long | Equity-common | NL | $883K | 24K | 0.25 |
| Proto Labs Inc | Long | Equity-common | US | $266K | 9K | 0.08 |
| PTC Inc | Long | Equity-common | US | $512K | 3K | 0.15 |
| Q2 Holdings Inc | Long | Equity-common | US | $499K | 8K | 0.14 |
| QIAGEN NV | Long | Equity-common | NL | $603K | 14K | 0.17 |
| Qorvo Inc | Long | Equity-common | US | $317K | 3K | 0.09 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 9K | 0.53 |
| Rainbow Robotics | Long | Equity-common | KR | $390K | 3K | 0.11 |
| Rakuten Group Inc | Long | Equity-common | JP | $1M | 218K | 0.32 |
| Rapid7 Inc | Long | Equity-common | US | $214K | 6K | 0.06 |
| RB Global Inc | Long | Equity-common | US | $458K | 6K | 0.13 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $1M | 1K | 0.40 |
| REGENXBIO Inc | Long | Equity-common | US | $159K | 11K | 0.05 |
| ReNew Energy Global PLC | Long | Equity-common | IN | $286K | 48K | 0.08 |
| Renewables Infrastructure Group Ltd/The | Long | Equity-common | GG | $340K | 266K | 0.10 |
| Repay Holdings Corp | Long | Equity-common | US | $275K | 28K | 0.08 |
| ResMed Inc | Long | Equity-common | US | $593K | 28K | 0.17 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $482K | 13K | 0.14 |
| Revvity Inc | Long | Equity-common | US | $523K | 5K | 0.15 |
| Ribbon Communications Inc | Long | Equity-common | US | $120K | 38K | 0.03 |
| Rightmove PLC | Long | Equity-common | GB | $525K | 77K | 0.15 |
| RingCentral Inc | Long | Equity-common | US | $316K | 9K | 0.09 |
| Riot Platforms Inc | Long | Equity-common | US | $437K | 45K | 0.13 |
| Rivian Automotive Inc | Long | Equity-common | US | $718K | 66K | 0.21 |
| Robinhood Markets Inc | Long | Equity-common | US | $616K | 29K | 0.18 |
| ROBLOX Corp | Long | Equity-common | US | $640K | 19K | 0.18 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 8K | 0.61 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $223K | 10K | 0.06 |
| Sabre Corp | Long | Equity-common | US | $213K | 68K | 0.06 |
| Salesforce Inc | Long | Equity-common | US | $1M | 5K | 0.37 |
| Sana Biotechnology Inc | Long | Equity-common | US | $313K | 42K | 0.09 |
| Sanofi SA | Long | Equity-common | FR | $1M | 14K | 0.39 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $662K | 5K | 0.19 |
| SBI Holdings Inc | Long | Equity-common | JP | $383K | 15K | 0.11 |
| Scilex Holding Co | Long | Equity-common | SG | $22K | 23K | 0.01 |
| Scilex Holding Co | Long | Equity-common | US | $171.72 | 159 | 0.00 |
| Scout24 SE | Long | Equity-common | DE | $443K | 6K | 0.13 |
| Sea Ltd | Long | Equity-common | SG | $2M | 30K | 0.58 |
| Seiko Epson Corp | Long | Equity-common | JP | $366K | 23K | 0.10 |
| Semtech Corp | Long | Equity-common | US | $358K | 9K | 0.10 |
| SentinelOne Inc | Long | Equity-common | US | $385K | 23K | 0.11 |
| ServiceNow Inc | Long | Equity-common | US | $903K | 1K | 0.26 |
| Sharp Corp/Japan | Long | Equity-common | JP | $331K | 54K | 0.09 |
| Shibaura Machine Co Ltd | Long | Equity-common | JP | $160K | 7K | 0.05 |
| Shift4 Payments Inc | Long | Equity-common | US | $579K | 9K | 0.17 |
| Shopify Inc | Long | Equity-common | CA | $720K | 12K | 0.21 |
| Siemens Energy AG | Long | Equity-common | DE | $1M | 41K | 0.32 |
| Siemens Healthineers AG | Long | Equity-common | DE | $1M | 24K | 0.40 |
| Silicon Laboratories Inc | Long | Equity-common | US | $402K | 3K | 0.12 |
| Skyworks Solutions Inc | Long | Equity-common | US | $370K | 4K | 0.11 |
| Smith & Nephew PLC | Long | Equity-common | GB | $470K | 37K | 0.13 |
| Snap Inc | Long | Equity-common | US | $614K | 41K | 0.18 |
| Snowflake Inc | Long | Equity-common | US | $863K | 6K | 0.25 |
| SoFi Technologies Inc | Long | Equity-common | US | $635K | 92K | 0.18 |
| SOOP Co Ltd | Long | Equity-common | KR | $250K | 3K | 0.07 |
| SoundHound AI Inc | Long | Equity-common | US | $338K | 67K | 0.10 |
| Sphere Entertainment Co | Long | Equity-common | US | $235K | 6K | 0.07 |
| Spirent Communications PLC | Long | Equity-common | GB | $244K | 104K | 0.07 |
| Spotify Technology SA | Long | Equity-common | SE | $945K | 3K | 0.27 |
| Sprout Social Inc | Long | Equity-common | US | $271K | 8K | 0.08 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $604K | 10K | 0.17 |
| State Street Corp | Long | Equity-common | US | $791K | 10K | 0.23 |
| Stifel Financial Corp | Long | Equity-common | US | $389K | 5K | 0.11 |
| STMicroelectronics NV | Long | Equity-common | CH | $554K | 13K | 0.16 |
| StoneCo Ltd | Long | Equity-common | BR | $405K | 29K | 0.12 |
| StoneX Group Inc | Long | Equity-common | US | $253K | 3K | 0.07 |
| Stratasys Ltd | Long | Equity-common | US | $273K | 32K | 0.08 |
| Stride Inc | Long | Equity-common | US | $372K | 5K | 0.11 |
| Stryker Corp | Long | Equity-common | US | $2M | 5K | 0.45 |
| Sunrun Inc | Long | Equity-common | US | $323K | 22K | 0.09 |
| Super Micro Computer Inc | Long | Equity-common | US | $643K | 820 | 0.18 |
| Symbotic Inc | Long | Equity-common | US | $377K | 10K | 0.11 |
| Synaptics Inc | Long | Equity-common | US | $245K | 3K | 0.07 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $2M | 15K | 0.67 |
| Takara Bio Inc | Long | Equity-common | JP | $109K | 17K | 0.03 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $541K | 3K | 0.15 |
| TAL Education Group | Long | Equity-common | CN | $335K | 30K | 0.10 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $523K | 10K | 0.15 |
| TD SYNNEX Corp | Long | Equity-common | US | $494K | 4K | 0.14 |
| Teladoc Health Inc | Long | Equity-common | US | $282K | 25K | 0.08 |
| TELUS Corp | Long | Equity-common | CA | $570K | 35K | 0.16 |
| TELUS International CDA Inc | Long | Equity-common | CA | $69K | 12K | 0.02 |
| Tenable Holdings Inc | Long | Equity-common | US | $350K | 8K | 0.10 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $2M | 47K | 0.62 |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $749K | 52K | 0.21 |
| Teradyne Inc | Long | Equity-common | US | $2M | 11K | 0.44 |
| Terawulf Inc | Long | Equity-common | US | $246K | 113K | 0.07 |
| Tesla Inc | Long | Equity-common | US | $3M | 17K | 0.87 |
| Textron Inc | Long | Equity-common | US | $722K | 8K | 0.21 |
| Thales SA | Long | Equity-common | FR | $661K | 4K | 0.19 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 3K | 0.43 |
| TKO Group Holdings Inc | Long | Equity-common | US | $689K | 6K | 0.20 |
| Toast Inc | Long | Equity-common | US | $529K | 22K | 0.15 |
| TomTom NV | Long | Equity-common | NL | $220K | 36K | 0.06 |
| TotalEnergies SE | Long | Equity-common | FR | $1M | 20K | 0.41 |
| Toyota Motor Corp | Long | Equity-common | JP | $2M | 85K | 0.53 |
| TP ICAP Group PLC | Long | Equity-common | GB | $306K | 110K | 0.09 |
| TPG Inc | Long | Equity-common | US | $441K | 11K | 0.13 |
| Tradeweb Markets Inc | Long | Equity-common | US | $586K | 5K | 0.17 |
| Tyra Biosciences Inc | Long | Equity-common | US | $141K | 9K | 0.04 |
| Uber Technologies Inc | Long | Equity-common | US | $1M | 17K | 0.31 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $351K | 14K | 0.10 |
| UBS Group AG | Long | Equity-common | CH | $1M | 45K | 0.40 |
| Udemy Inc | Long | Equity-common | US | $185K | 21K | 0.05 |
| UFP Technologies Inc | Long | Equity-common | US | $331K | 1K | 0.09 |
| UiPath Inc | Long | Equity-common | US | $388K | 32K | 0.11 |
| Upstart Holdings Inc | Long | Equity-common | US | $210K | 8K | 0.06 |
| Veracyte Inc | Long | Equity-common | US | $398K | 19K | 0.11 |
| Verisk Analytics Inc | Long | Equity-common | US | $749K | 3K | 0.21 |
| Verona Pharma PLC | Long | Equity-common | GB | $231K | 19K | 0.07 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 4K | 0.55 |
| Verve Therapeutics Inc | Long | Equity-common | US | $139K | 27K | 0.04 |
| Virtu Financial Inc | Long | Equity-common | US | $234K | 11K | 0.07 |
| Visa Inc | Long | Equity-common | US | $2M | 9K | 0.71 |
| Vivid Seats Inc | Long | Equity-common | US | $147K | 29K | 0.04 |
| VTEX | Long | Equity-common | GB | $190K | 28K | 0.05 |
| Walmart Inc | Long | Equity-common | US | $2M | 33K | 0.62 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 16K | 0.47 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $559K | 68K | 0.16 |
| Wayfair Inc | Long | Equity-common | US | $308K | 5K | 0.09 |
| WealthNavi Inc | Long | Equity-common | JP | $177K | 24K | 0.05 |
| Weibo Corp | Long | Equity-common | CN | $288K | 33K | 0.08 |
| Well Health Technologies Corp | Long | Equity-common | CA | $254K | 92K | 0.07 |
| WisdomTree Inc | Long | Equity-common | US | $420K | 42K | 0.12 |
| Xometry Inc | Long | Equity-common | US | $260K | 17K | 0.07 |
| XPeng Inc | Long | Equity-common | CN | $571K | 69K | 0.16 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $528K | 54K | 0.15 |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co (YOFC) | Long | Equity-common | CN | $135K | 124K | 0.04 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $565K | 15K | 0.16 |
| Zalando SE | Long | Equity-common | DE | $380K | 14K | 0.11 |
| Zebra Technologies Corp | Long | Equity-common | US | $828K | 3K | 0.24 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $402K | 25K | 0.12 |
| Ziff Davis Inc | Long | Equity-common | US | $333K | 6K | 0.10 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $524K | 5K | 0.15 |
| Zscaler Inc | Long | Equity-common | US | $684K | 4K | 0.20 |
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