Goldman Sachs Fund Complex > Goldman Sachs ETF Trust
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
$634.09M
Avg Monthly Net Assets
$897.35M
Total Assets
$15.99M
Total Liabilities
$881.35M
Net Assets
Goldman Sachs ActiveBeta(R) World Low Vol Plus 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 $634.09M.
On July 29th, 2024 it reported 372 holdings, the largest
being Apple Inc (3.1%), Microsoft Corp (2.9%) and GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF | C000233873 | XCBO | GLOV |
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 | $764K | 8K | 0.09 |
| Abbott Laboratories | Long | Equity-common | US | $468K | 5K | 0.05 |
| AbbVie Inc | Long | Equity-common | US | $5M | 29K | 0.53 |
| Accenture PLC | Long | Equity-common | IE | $5M | 19K | 0.60 |
| Ackermans & van Haaren NV | Long | Equity-common | BE | $1M | 6K | 0.12 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $2M | 39K | 0.20 |
| Adobe Inc | Long | Equity-common | US | $4M | 9K | 0.47 |
| Aeon Co Ltd | Long | Equity-common | JP | $786K | 36K | 0.09 |
| Aeon Mall Co Ltd | Long | Equity-common | JP | $179K | 15K | 0.02 |
| Aflac Inc | Long | Equity-common | US | $4M | 46K | 0.47 |
| AGC Inc | Long | Equity-common | JP | $394K | 11K | 0.04 |
| Agilent Technologies Inc | Long | Equity-common | US | $458K | 4K | 0.05 |
| Air Liquide SA | Long | Equity-common | FR | $2M | 10K | 0.22 |
| Akamai Technologies Inc | Long | Equity-common | US | $2M | 26K | 0.27 |
| Allianz SE | Long | Equity-common | DE | $2M | 8K | 0.26 |
| Allstate Corp/The | Long | Equity-common | US | $1M | 9K | 0.17 |
| Alphabet Inc | Long | Equity-common | US | $8M | 44K | 0.85 |
| Alphabet Inc | Long | Equity-common | US | $7M | 40K | 0.79 |
| Altria Group Inc | Long | Equity-common | US | $610K | 13K | 0.07 |
| Amazon.com Inc | Long | Equity-common | US | $11M | 60K | 1.20 |
| Amdocs Ltd | Long | Equity-common | US | $3M | 33K | 0.29 |
| AMETEK Inc | Long | Equity-common | US | $2M | 11K | 0.21 |
| Amgen Inc | Long | Equity-common | US | $2M | 7K | 0.23 |
| Amphenol Corp | Long | Equity-common | US | $6M | 45K | 0.68 |
| ANA Holdings Inc | Long | Equity-common | JP | $2M | 126K | 0.27 |
| Analog Devices Inc | Long | Equity-common | US | $1M | 4K | 0.11 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $2M | 87K | 0.19 |
| Apple Inc | Long | Equity-common | US | $27M | 140K | 3.06 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $2M | 23K | 0.26 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $3M | 12K | 0.34 |
| Asahi Kasei Corp | Long | Equity-common | JP | $321K | 49K | 0.04 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $6M | 238K | 0.69 |
| AT&T Inc | Long | Equity-common | US | $4M | 229K | 0.47 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $224K | 92K | 0.03 |
| Autodesk Inc | Long | Equity-common | US | $1M | 7K | 0.15 |
| Automatic Data Processing Inc | Long | Equity-common | US | $752K | 3K | 0.09 |
| AutoZone Inc | Long | Equity-common | US | $6M | 2K | 0.71 |
| AXA SA | Long | Equity-common | FR | $3M | 89K | 0.36 |
| Axfood AB | Long | Equity-common | SE | $794K | 30K | 0.09 |
| BAE Systems PLC | Long | Equity-common | GB | $4M | 232K | 0.47 |
| Bank of America Corp | Long | Equity-common | US | $3M | 64K | 0.29 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $1M | 18K | 0.12 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $2M | 39K | 0.21 |
| Becton Dickinson & Co | Long | Equity-common | US | $1M | 5K | 0.14 |
| Beiersdorf AG | Long | Equity-common | DE | $2M | 14K | 0.24 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $11M | 26K | 1.22 |
| Biogen Inc | Long | Equity-common | US | $1M | 5K | 0.12 |
| Boston Scientific Corp | Long | Equity-common | US | $2M | 24K | 0.20 |
| Bouygues SA | Long | Equity-common | FR | $2M | 54K | 0.24 |
| Brambles Ltd | Long | Equity-common | AU | $974K | 103K | 0.11 |
| Bridgestone Corp | Long | Equity-common | JP | $4M | 103K | 0.51 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $3M | 66K | 0.31 |
| British American Tobacco PLC | Long | Equity-common | GB | $2M | 49K | 0.17 |
| Broadcom Inc | Long | Equity-common | US | $4M | 3K | 0.45 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $2M | 9K | 0.22 |
| Bunzl PLC | Long | Equity-common | GB | $1M | 29K | 0.12 |
| Cadence Design Systems Inc | Long | Equity-common | US | $3M | 11K | 0.34 |
| Canadian Imperial Bank of Commerce (CIBC) | Long | Equity-common | CA | $2M | 36K | 0.20 |
| Canon Inc | Long | Equity-common | JP | $6M | 208K | 0.68 |
| Capgemini SE | Long | Equity-common | FR | $2M | 8K | 0.18 |
| Cardinal Health Inc | Long | Equity-common | US | $4M | 41K | 0.46 |
| Cboe Global Markets Inc | Long | Equity-common | US | $2M | 10K | 0.19 |
| CDW Corp/DE | Long | Equity-common | US | $4M | 19K | 0.48 |
| Cencora Inc | Long | Equity-common | US | $5M | 24K | 0.62 |
| Central Japan Railway Co | Long | Equity-common | JP | $2M | 73K | 0.18 |
| CGI Inc | Long | Equity-common | CA | $3M | 30K | 0.33 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $3M | 18K | 0.31 |
| Chevron Corp | Long | Equity-common | US | $2M | 11K | 0.21 |
| Chubb Ltd | Long | Equity-common | CH | $1M | 5K | 0.14 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $1M | 83K | 0.13 |
| Church & Dwight Co Inc | Long | Equity-common | US | $2M | 23K | 0.28 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $4M | 92K | 0.42 |
| Cigna Group/The | Long | Equity-common | US | $4M | 12K | 0.46 |
| Cintas Corp | Long | Equity-common | US | $4M | 6K | 0.44 |
| Cisco Systems Inc | Long | Equity-common | US | $6M | 127K | 0.67 |
| Citigroup Inc | Long | Equity-common | US | $3M | 48K | 0.34 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $3M | 611K | 0.34 |
| CLP Holdings Ltd | Long | Equity-common | HK | $501K | 63K | 0.06 |
| CME Group Inc | Long | Equity-common | US | $1M | 6K | 0.13 |
| Coca-Cola Co/The | Long | Equity-common | US | $3M | 46K | 0.33 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $4M | 67K | 0.50 |
| Coles Group Ltd | Long | Equity-common | AU | $3M | 310K | 0.38 |
| Colgate-Palmolive Co | Long | Equity-common | US | $7M | 81K | 0.85 |
| Comcast Corp | Long | Equity-common | US | $3M | 72K | 0.33 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $734K | 9K | 0.08 |
| Compass Group PLC | Long | Equity-common | GB | $1M | 48K | 0.15 |
| Conagra Brands Inc | Long | Equity-common | US | $2M | 72K | 0.24 |
| Consolidated Edison Inc | Long | Equity-common | US | $97K | 1K | 0.01 |
| Constellation Brands Inc | Long | Equity-common | US | $396K | 2K | 0.04 |
| Copart Inc | Long | Equity-common | US | $859K | 16K | 0.10 |
| Corning Inc | Long | Equity-common | US | $747K | 20K | 0.08 |
| Corpay Inc | Long | Equity-common | US | $2M | 8K | 0.24 |
| Costco Wholesale Corp | Long | Equity-common | US | $6M | 7K | 0.64 |
| CSX Corp | Long | Equity-common | US | $461K | 14K | 0.05 |
| Cummins Inc | Long | Equity-common | US | $410K | 1K | 0.05 |
| CVS Health Corp | Long | Equity-common | US | $4M | 69K | 0.46 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $1M | 50K | 0.15 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $2M | 207K | 0.18 |
| Danone SA | Long | Equity-common | FR | $546K | 9K | 0.06 |
| Darden Restaurants Inc | Long | Equity-common | US | $608K | 4K | 0.07 |
| Dassault Systemes SE | Long | Equity-common | FR | $197K | 5K | 0.02 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $733K | 28K | 0.08 |
| Dell Technologies Inc | Long | Equity-common | US | $7M | 50K | 0.79 |
| Deutsche Boerse AG | Long | Equity-common | DE | $1M | 8K | 0.17 |
| Deutsche Telekom AG | Long | Equity-common | DE | $4M | 176K | 0.48 |
| DNB Bank ASA | Long | Equity-common | NO | $2M | 87K | 0.19 |
| Dover Corp | Long | Equity-common | US | $579K | 3K | 0.07 |
| Dow Inc | Long | Equity-common | US | $1M | 20K | 0.13 |
| Duke Energy Corp | Long | Equity-common | US | $189K | 2K | 0.02 |
| E.ON SE | Long | Equity-common | DE | $1M | 102K | 0.15 |
| East Japan Railway Co | Long | Equity-common | JP | $159K | 9K | 0.02 |
| Eaton Corp PLC | Long | Equity-common | US | $2M | 7K | 0.27 |
| EBOS Group Ltd | Long | Equity-common | AU | $812K | 40K | 0.09 |
| Ecolab Inc | Long | Equity-common | US | $300K | 1K | 0.03 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $300K | 74K | 0.03 |
| Electronic Arts Inc | Long | Equity-common | US | $1M | 10K | 0.15 |
| Elevance Health Inc | Long | Equity-common | US | $1M | 3K | 0.16 |
| Eli Lilly & Co | Long | Equity-common | US | $6M | 7K | 0.64 |
| Elisa Oyj | Long | Equity-common | FI | $299K | 6K | 0.03 |
| Endesa SA | Long | Equity-common | ES | $381K | 19K | 0.04 |
| Enel SpA | Long | Equity-common | IT | $148K | 20K | 0.02 |
| Engie SA | Long | Equity-common | FR | $733K | 43K | 0.08 |
| Erste Group Bank AG | Long | Equity-common | AT | $275K | 6K | 0.03 |
| Essity AB | Long | Equity-common | SE | $273K | 11K | 0.03 |
| Everest Group Ltd | Long | Equity-common | BM | $2M | 5K | 0.24 |
| EXOR NV | Long | Equity-common | NL | $190K | 2K | 0.02 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $1M | 12K | 0.16 |
| Exxon Mobil Corp | Long | Equity-common | US | $2M | 16K | 0.22 |
| Fastenal Co | Long | Equity-common | US | $6M | 85K | 0.64 |
| Ferguson PLC | Long | Equity-common | GB | $3M | 13K | 0.30 |
| Fidelity National Financial Inc | Long | Equity-common | US | $746K | 15K | 0.08 |
| First International Bank Of Israel Ltd/The | Long | Equity-common | IL | $591K | 15K | 0.07 |
| Fiserv Inc | Long | Equity-common | US | $979K | 7K | 0.11 |
| Fortive Corp | Long | Equity-common | US | $1M | 18K | 0.16 |
| Fox Corp | Long | Equity-common | US | $2M | 67K | 0.26 |
| Fox Corp | Long | Equity-common | US | $1M | 37K | 0.13 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $2M | 103K | 0.27 |
| Fujitsu Ltd | Long | Equity-common | JP | $796K | 55K | 0.09 |
| Garmin Ltd | Long | Equity-common | CH | $879K | 5K | 0.10 |
| Gartner Inc | Long | Equity-common | US | $4M | 9K | 0.41 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $473K | 6K | 0.05 |
| Gen Digital Inc | Long | Equity-common | US | $1M | 56K | 0.16 |
| General Dynamics Corp | Long | Equity-common | US | $4M | 13K | 0.43 |
| General Electric Co | Long | Equity-common | US | $3M | 16K | 0.29 |
| General Mills Inc | Long | Equity-common | US | $711K | 10K | 0.08 |
| Genuine Parts Co | Long | Equity-common | US | $4M | 27K | 0.44 |
| George Weston Ltd | Long | Equity-common | CA | $1M | 10K | 0.16 |
| Gilead Sciences Inc | Long | Equity-common | US | $4M | 67K | 0.49 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $894K | 51K | 0.10 |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | Long | Short-term investment vehicle | US | $16M | 16M | 1.79 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.27 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $2M | 77K | 0.26 |
| GSK PLC | Long | Equity-common | GB | $4M | 168K | 0.43 |
| Haleon PLC | Long | Equity-common | GB | $586K | 142K | 0.07 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $786K | 30K | 0.09 |
| Hannover Rueck SE | Long | Equity-common | DE | $1M | 5K | 0.13 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $2M | 19K | 0.22 |
| Haseko Corp | Long | Equity-common | JP | $417K | 37K | 0.05 |
| HCA Healthcare Inc | Long | Equity-common | US | $612K | 2K | 0.07 |
| Heineken Holding NV | Long | Equity-common | NL | $160K | 2K | 0.02 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $1M | 15K | 0.15 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $362K | 5K | 0.04 |
| Hershey Co/The | Long | Equity-common | US | $3M | 13K | 0.30 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $5M | 295K | 0.59 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $818K | 4K | 0.09 |
| Hologic Inc | Long | Equity-common | US | $952K | 13K | 0.11 |
| Home Depot Inc/The | Long | Equity-common | US | $6M | 19K | 0.72 |
| HP Inc | Long | Equity-common | US | $3M | 80K | 0.33 |
| Hulic Co Ltd | Long | Equity-common | JP | $891K | 96K | 0.10 |
| Iberdrola SA | Long | Equity-common | ES | $108K | 8K | 0.01 |
| Illinois Tool Works Inc | Long | Equity-common | US | $4M | 17K | 0.48 |
| Incyte Corp | Long | Equity-common | US | $2M | 42K | 0.27 |
| Industrivarden AB | Long | Equity-common | SE | $386K | 11K | 0.04 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $923K | 224K | 0.10 |
| Intel Corp | Long | Equity-common | US | $1M | 33K | 0.12 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $1M | 11K | 0.17 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $8M | 48K | 0.90 |
| Intuit Inc | Long | Equity-common | US | $1M | 2K | 0.12 |
| Investor AB | Long | Equity-common | SE | $3M | 114K | 0.35 |
| Investor AB | Long | Equity-common | SE | $700K | 26K | 0.08 |
| IQVIA Holdings Inc | Long | Equity-common | US | $810K | 4K | 0.09 |
| J M Smucker Co/The | Long | Equity-common | US | $1M | 9K | 0.11 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $1M | 109K | 0.12 |
| Japan Tobacco Inc | Long | Equity-common | JP | $4M | 133K | 0.43 |
| Johnson & Johnson | Long | Equity-common | US | $6M | 43K | 0.72 |
| Johnson Controls International plc | Long | Equity-common | IE | $395K | 5K | 0.04 |
| JPMorgan Chase & Co | Long | Equity-common | US | $5M | 26K | 0.59 |
| KDDI Corp | Long | Equity-common | JP | $2M | 55K | 0.17 |
| Kerry Group PLC | Long | Equity-common | IE | $477K | 6K | 0.05 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $515K | 15K | 0.06 |
| Keysight Technologies Inc | Long | Equity-common | US | $4M | 29K | 0.46 |
| Kimberly-Clark Corp | Long | Equity-common | US | $2M | 15K | 0.22 |
| Kinder Morgan Inc | Long | Equity-common | US | $790K | 41K | 0.09 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $853K | 62K | 0.10 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $6M | 189K | 0.66 |
| Koninklijke KPN NV | Long | Equity-common | NL | $2M | 455K | 0.19 |
| Kraft Heinz Co/The | Long | Equity-common | US | $742K | 21K | 0.08 |
| Kroger Co/The | Long | Equity-common | US | $4M | 71K | 0.42 |
| Kyocera Corp | Long | Equity-common | JP | $2M | 210K | 0.27 |
| Kyushu Electric Power Co Inc | Long | Equity-common | JP | $954K | 82K | 0.11 |
| Kyushu Railway Co | Long | Equity-common | JP | $390K | 18K | 0.04 |
| L'Oreal SA | Long | Equity-common | FR | $3M | 6K | 0.33 |
| L3Harris Technologies Inc | Long | Equity-common | US | $871K | 4K | 0.10 |
| Labcorp Holdings Inc | Long | Equity-common | US | $2M | 10K | 0.23 |
| Legrand SA | Long | Equity-common | FR | $436K | 4K | 0.05 |
| Leidos Holdings Inc | Long | Equity-common | US | $2M | 11K | 0.18 |
| Linde PLC | Long | Equity-common | US | $2M | 4K | 0.19 |
| LKQ Corp | Long | Equity-common | US | $3M | 72K | 0.35 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $4M | 35K | 0.46 |
| Lockheed Martin Corp | Long | Equity-common | US | $914K | 2K | 0.10 |
| Loews Corp | Long | Equity-common | US | $3M | 44K | 0.38 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $477K | 4K | 0.05 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $865K | 267K | 0.10 |
| Lowe's Cos Inc | Long | Equity-common | US | $6M | 25K | 0.64 |
| LyondellBasell Industries NV | Long | Equity-common | US | $2M | 23K | 0.26 |
| Mainfreight Ltd | Long | Equity-common | NZ | $863K | 20K | 0.10 |
| Manulife Financial Corp | Long | Equity-common | CA | $719K | 28K | 0.08 |
| Markel Group Inc | Long | Equity-common | US | $2M | 1K | 0.26 |
| Marriott International Inc/MD | Long | Equity-common | US | $657K | 3K | 0.07 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $6M | 30K | 0.71 |
| Masco Corp | Long | Equity-common | US | $4M | 61K | 0.48 |
| Mastercard Inc | Long | Equity-common | US | $7M | 15K | 0.74 |
| McDonald's Corp | Long | Equity-common | US | $5M | 19K | 0.56 |
| McDonald's Holdings Co Japan Ltd (McDonald's Japan) | Long | Equity-common | JP | $930K | 23K | 0.11 |
| McKesson Corp | Long | Equity-common | US | $6M | 10K | 0.64 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $2M | 718K | 0.20 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $890K | 40K | 0.10 |
| Merck & Co Inc | Long | Equity-common | US | $6M | 46K | 0.66 |
| Meta Platforms Inc | Long | Equity-common | US | $6M | 13K | 0.69 |
| Metro Inc/CN | Long | Equity-common | CA | $839K | 16K | 0.10 |
| Microsoft Corp | Long | Equity-common | US | $26M | 62K | 2.90 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $2M | 235K | 0.18 |
| Mivne Real Estate KD Ltd | Long | Equity-common | IL | $382K | 165K | 0.04 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $2M | 42K | 0.17 |
| Mondelez International Inc | Long | Equity-common | US | $2M | 33K | 0.26 |
| Moody's Corp | Long | Equity-common | US | $5M | 11K | 0.52 |
| Motorola Solutions Inc | Long | Equity-common | US | $8M | 21K | 0.88 |
| MSCI EAFE (ICE FUTURES U.S., INC.) | Derivative-equity | US | $2K | – | 0.00 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $3M | 6K | 0.33 |
| Nasdaq Inc | Long | Equity-common | US | $415K | 7K | 0.05 |
| National Australia Bank Ltd | Long | Equity-common | AU | $2M | 78K | 0.20 |
| National Bank of Canada | Long | Equity-common | CA | $2M | 27K | 0.26 |
| National Grid PLC | Long | Equity-common | GB | $319K | 28K | 0.04 |
| National Grid PLC | Long | Equity-common | GB | $21K | 8K | 0.00 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $945K | 35K | 0.11 |
| NetApp Inc | Long | Equity-common | US | $4M | 33K | 0.46 |
| NH Foods Ltd | Long | Equity-common | JP | $650K | 21K | 0.07 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $4M | 4M | 0.48 |
| Nippon Television Holdings Inc | Long | Equity-common | JP | $185K | 14K | 0.02 |
| Nisshin Seifun Group Inc | Long | Equity-common | JP | $809K | 72K | 0.09 |
| Northrop Grumman Corp | Long | Equity-common | US | $210K | 466 | 0.02 |
| Novartis AG | Long | Equity-common | CH | $4M | 38K | 0.44 |
| NVIDIA Corp | Long | Equity-common | US | $13M | 12K | 1.47 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $8M | 8K | 0.93 |
| Omnicom Group Inc | Long | Equity-common | US | $223K | 2K | 0.03 |
| Oracle Corp | Long | Equity-common | US | $2M | 19K | 0.25 |
| Orange SA | Long | Equity-common | FR | $5M | 407K | 0.54 |
| Orion Oyj | Long | Equity-common | FI | $1M | 30K | 0.14 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $1M | 48K | 0.12 |
| Otis Worldwide Corp | Long | Equity-common | US | $1M | 12K | 0.13 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $4M | 87K | 0.40 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $3M | 317K | 0.39 |
| PACCAR Inc | Long | Equity-common | US | $3M | 29K | 0.36 |
| Packaging Corp of America | Long | Equity-common | US | $1M | 7K | 0.14 |
| Paychex Inc | Long | Equity-common | US | $1M | 12K | 0.16 |
| PepsiCo Inc | Long | Equity-common | US | $7M | 39K | 0.77 |
| Philip Morris International Inc | Long | Equity-common | US | $1M | 10K | 0.11 |
| Poste Italiane SpA | Long | Equity-common | IT | $393K | 29K | 0.04 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $330K | 60K | 0.04 |
| Power Corp of Canada | Long | Equity-common | CA | $3M | 101K | 0.33 |
| Procter & Gamble Co/The | Long | Equity-common | US | $5M | 31K | 0.59 |
| Progressive Corp/The | Long | Equity-common | US | $2M | 10K | 0.24 |
| Prudential Financial Inc | Long | Equity-common | US | $401K | 3K | 0.05 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 12K | 0.28 |
| Quest Diagnostics Inc | Long | Equity-common | US | $2M | 12K | 0.19 |
| Realty Income Corp | Long | Equity-common | US | $652K | 12K | 0.07 |
| Redeia Corp SA | Long | Equity-common | ES | $49K | 3K | 0.01 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $3M | 3K | 0.37 |
| RELX PLC | Long | Equity-common | GB | $5M | 122K | 0.60 |
| Republic Services Inc | Long | Equity-common | US | $5M | 24K | 0.51 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 8K | 0.24 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 7K | 0.21 |
| Rollins Inc | Long | Equity-common | US | $2M | 46K | 0.24 |
| Roper Technologies Inc | Long | Equity-common | US | $4M | 7K | 0.42 |
| Ross Stores Inc | Long | Equity-common | US | $513K | 4K | 0.06 |
| Royal Bank of Canada | Long | Equity-common | CA | $3M | 23K | 0.29 |
| Royalty Pharma PLC | Long | Equity-common | US | $912K | 33K | 0.10 |
| RTX Corp | Long | Equity-common | US | $1M | 12K | 0.14 |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $13K | – | 0.00 | |
| Safran SA | Long | Equity-common | FR | $1M | 6K | 0.15 |
| Sage Group PLC/The | Long | Equity-common | GB | $4M | 288K | 0.43 |
| Salesforce Inc | Long | Equity-common | US | $1M | 6K | 0.16 |
| Sampo Oyj | Long | Equity-common | FI | $1M | 30K | 0.15 |
| SAP SE | Long | Equity-common | DE | $4M | 21K | 0.43 |
| SCSK Corp | Long | Equity-common | JP | $488K | 26K | 0.06 |
| Secom Co Ltd | Long | Equity-common | JP | $907K | 15K | 0.10 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $1M | 74K | 0.12 |
| Sekisui House Ltd | Long | Equity-common | JP | $2M | 76K | 0.19 |
| ServiceNow Inc | Long | Equity-common | US | $771K | 1K | 0.09 |
| SGS SA | Long | Equity-common | CH | $3M | 31K | 0.33 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $2M | 7K | 0.22 |
| Shimadzu Corp | Long | Equity-common | JP | $174K | 7K | 0.02 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $993K | 22K | 0.11 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $2M | 359K | 0.20 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $2M | 231K | 0.19 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $976K | 69K | 0.11 |
| Snap-on Inc | Long | Equity-common | US | $869K | 3K | 0.10 |
| SoftBank Corp | Long | Equity-common | JP | $4M | 320K | 0.44 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $171K | 11K | 0.02 |
| Southern Co/The | Long | Equity-common | US | $893K | 11K | 0.10 |
| SpareBank 1 SR-Bank ASA | Long | Equity-common | NO | $625K | 48K | 0.07 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $2M | 37K | 0.26 |
| Starbucks Corp | Long | Equity-common | US | $624K | 8K | 0.07 |
| Storebrand ASA | Long | Equity-common | NO | $1M | 98K | 0.12 |
| Stryker Corp | Long | Equity-common | US | $1M | 3K | 0.13 |
| Sun Life Financial Inc | Long | Equity-common | CA | $2M | 36K | 0.21 |
| Swiss Re AG | Long | Equity-common | CH | $3M | 21K | 0.30 |
| Swisscom AG | Long | Equity-common | CH | $2M | 4K | 0.24 |
| Synopsys Inc | Long | Equity-common | US | $2M | 4K | 0.25 |
| Sysco Corp | Long | Equity-common | US | $2M | 26K | 0.22 |
| T-Mobile US Inc | Long | Equity-common | US | $1M | 8K | 0.15 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $3M | 97K | 0.29 |
| Talanx AG | Long | Equity-common | DE | $1M | 16K | 0.15 |
| TE Connectivity Ltd | Long | Equity-common | US | $2M | 11K | 0.18 |
| Telefonica SA | Long | Equity-common | ES | $3M | 596K | 0.31 |
| Telenor ASA | Long | Equity-common | NO | $1M | 102K | 0.13 |
| Telia Co AB | Long | Equity-common | SE | $400K | 154K | 0.05 |
| Telstra Group Ltd | Long | Equity-common | AU | $2M | 790K | 0.21 |
| Tesco PLC | Long | Equity-common | GB | $4M | 913K | 0.41 |
| Texas Instruments Inc | Long | Equity-common | US | $1M | 7K | 0.15 |
| Textron Inc | Long | Equity-common | US | $1M | 16K | 0.16 |
| Thales SA | Long | Equity-common | FR | $578K | 3K | 0.07 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $199K | 350 | 0.02 |
| Thomson Reuters Corp | Long | Equity-common | CA | $1M | 8K | 0.17 |
| TJX Cos Inc/The | Long | Equity-common | US | $6M | 56K | 0.66 |
| Tobu Railway Co Ltd | Long | Equity-common | JP | $620K | 35K | 0.07 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $1M | 22K | 0.14 |
| Tractor Supply Co | Long | Equity-common | US | $3M | 10K | 0.31 |
| TransDigm Group Inc | Long | Equity-common | US | $1M | 821 | 0.13 |
| Travelers Cos Inc/The | Long | Equity-common | US | $726K | 3K | 0.08 |
| Tryg A/S | Long | Equity-common | DK | $294K | 14K | 0.03 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $2M | 89K | 0.23 |
| United Parcel Service Inc | Long | Equity-common | US | $190K | 1K | 0.02 |
| UnitedHealth Group Inc | Long | Equity-common | US | $6M | 12K | 0.68 |
| UOL Group Ltd | Long | Equity-common | SG | $283K | 71K | 0.03 |
| USS Co Ltd | Long | Equity-common | JP | $254K | 33K | 0.03 |
| Venture Corp Ltd | Long | Equity-common | SG | $792K | 76K | 0.09 |
| VeriSign Inc | Long | Equity-common | US | $4M | 21K | 0.41 |
| Verisk Analytics Inc | Long | Equity-common | US | $1M | 5K | 0.13 |
| Verizon Communications Inc | Long | Equity-common | US | $5M | 124K | 0.58 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $1M | 3K | 0.17 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Long | Equity-common | AT | $339K | 11K | 0.04 |
| Vinci SA | Long | Equity-common | FR | $1M | 9K | 0.13 |
| Visa Inc | Long | Equity-common | US | $6M | 22K | 0.69 |
| Volvo AB | Long | Equity-common | SE | $1M | 43K | 0.13 |
| Vulcan Materials Co | Long | Equity-common | US | $674K | 3K | 0.08 |
| W R Berkley Corp | Long | Equity-common | US | $2M | 22K | 0.20 |
| Walmart Inc | Long | Equity-common | US | $10M | 157K | 1.17 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $625K | 21K | 0.07 |
| Waste Connections Inc | Long | Equity-common | CA | $1M | 7K | 0.13 |
| Waste Management Inc | Long | Equity-common | US | $5M | 24K | 0.58 |
| Wesfarmers Ltd | Long | Equity-common | AU | $5M | 123K | 0.60 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $840K | 5K | 0.10 |
| Westpac Banking Corp | Long | Equity-common | AU | $545K | 32K | 0.06 |
| Williams Cos Inc/The | Long | Equity-common | US | $852K | 21K | 0.10 |
| Wolters Kluwer NV | Long | Equity-common | NL | $6M | 36K | 0.66 |
| Woolworths Group Ltd | Long | Equity-common | AU | $3M | 126K | 0.30 |
| WW Grainger Inc | Long | Equity-common | US | $6M | 7K | 0.73 |
| Yamada Holdings Co Ltd | Long | Equity-common | JP | $514K | 183K | 0.06 |
| Yum! Brands Inc | Long | Equity-common | US | $6M | 41K | 0.63 |
| Zoetis Inc | Long | Equity-common | US | $2M | 10K | 0.18 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $3M | 6K | 0.33 |
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