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Goldman Sachs ETF Trust

CIK: 0001479026 Equity
Report date: 2026-04-28
AUM $585M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

About this Fund

Goldman Sachs ETF Trust is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, catering to diverse financial goals and risk tolerance levels. As a prominent player in the asset management industry, the company offers an extensive array of mutual funds, including equity, debt, hybrid, and exchange-traded funds (ETFs), designed to help investors build a well-diversified portfolio. With a strong focus on wealth management, Goldman Sachs ETF Trust empowers investors to make informed decisions, leveraging the expertise of seasoned investment professionals who meticulously manage each fund to optimize returns and minimize risk. The company's investment philosophy is centered around a long-term approach, emphasizing the importance of systematic investment plans (SIPs) and dollar-cost averaging to help investors navigate market volatility and achieve their financial objectives. The Goldman Sachs ETF Trust's product suite encompasses a broad spectrum of mutual funds, each carefully crafted to address specific investment needs, such as growth, income, or capital preservation. For instance, equity funds are designed to capitalize on the growth potential of stocks, while debt funds focus on generating regular income through investments in fixed-income securities. Hybrid funds, on the other hand, offer a balanced approach, combining the benefits of equity and debt investments to create a diversified portfolio. The company's ETFs, which track specific market indices or sectors, provide investors with a flexible and cost-efficient way to gain exposure to various asset classes, thereby enhancing their overall investment portfolio. By offering such a wide range of investment options, Goldman Sachs ETF Trust enables investors to tailor their portfolios to their unique needs and risk profiles, ensuring that they are well-positioned to achieve their financial goals. The company's investor-centric approach has earned it the trust of a vast and diverse client base, comprising individual investors, financial advisors, and institutional investors. Goldman Sachs ETF Trust's commitment to transparency, accountability, and exceptional customer service has fostered long-term relationships with its clients, who appreciate the company's dedication to helping them navigate the complexities of the investment landscape. The company's investment management team, comprising experienced professionals with a deep understanding of the markets and a proven track record of success, works tirelessly to identify opportunities and mitigate risks, ensuring that each mutual fund is managed with the utmost care and attention to detail. As a result, investors can rely on Goldman Sachs ETF Trust to provide them with effective investment solutions, backed by rigorous research, robust risk management, and a unwavering commitment to delivering outstanding results. With its strong reputation, extensive range of investment products, and unwavering focus on client satisfaction, Goldman Sachs ETF Trust has established itself as a trusted partner for investors seeking to achieve their financial goals through mutual funds and other investment vehicles.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

28 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
2.60%
$15.24 47,600
2 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
1.01%
$5.89 42,927
3 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
1.67%
$9.79 73,320
4 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
1.38%
$8.05 47,824
5 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
2.21%
$12.92 26,787
6 AMAT Applied Materials Inc. Since 2026-05-10 038222105 Equity (Common)
2.96%
$17.34 46,580
7 EBAY eBay Inc. Since 2026-05-10 278642103 Equity (Common)
1.38%
$8.08 88,944
8 ZS Zscaler Inc Since 2026-05-10 98980G102 Equity (Common)
0.74%
$4.36 29,646
9 GOOG Alphabet Inc. Since 2026-05-10 02079K107 Equity (Common)
9.21%
$53.94 173,190
10 IOT Samsara Inc Since 2026-05-10 79589L106 Equity (Common)
1.43%
$8.37 289,448
11 MELI Mercadolibre Inc Since 2026-05-10 58733R102 Equity (Common)
1.20%
$7.05 4,010
12 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
1.09%
$6.40 15,643
13 NET Cloudflare Inc Since 2026-05-10 18915M107 Equity (Common)
0.88%
$5.17 30,021
14 MU Micron Technology Inc. Since 2026-05-10 595112103 Equity (Common)
2.61%
$15.30 37,100
15 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
4.33%
$25.37 39,143
16 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
1.45%
$8.48 48,082
17 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
2.93%
$17.15 42,611
18 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
4.29%
$25.11 95,068
19 AMD Advanced Micro Devices Inc. Since 2026-05-10 007903107 Equity (Common)
2.49%
$14.59 72,848
20 MA MasterCard Incorporated Since 2026-05-10 57636Q104 Equity (Common)
2.10%
$12.27 23,720
21 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
2.05%
$11.98 99,275
22 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
1.27%
$7.44 66,454
23 CDNS Cadence Design Systems, Inc. Since 2026-05-10 127387108 Equity (Common)
1.05%
$6.13 20,354
24 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
4.57%
$26.79 127,552
25 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
1.71%
$10.04 122,893
26 COHR Coherent Corp Since 2026-05-10 19247G107 Equity (Common)
1.57%
$9.17 35,409
27 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
3.36%
$19.66 61,538
28 EQIX Equinix, Inc. Since 2026-05-10 29444U700 Equity (Common)
3.02%
$17.67 18,133
Frequently Asked Questions — Goldman Sachs ETF Trust
What type of mutual fund is Goldman Sachs ETF Trust?
Goldman Sachs ETF Trust is a SEC-registered Equity fund, with $585M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Goldman Sachs ETF Trust holds 28 portfolio positions, all detailed in the holdings table on this page.
What are Goldman Sachs ETF Trust's assets under management (AUM)?
Goldman Sachs ETF Trust has $585M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Goldman Sachs ETF Trust's top holdings?
According to Goldman Sachs ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Visa Inc, Palantir Technologies Inc, Arista Networks Inc , among others. The complete list of all 28 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Goldman Sachs ETF Trust's expense ratio?
Expense ratio data for Goldman Sachs ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Goldman Sachs ETF Trust's SEC filings?
Goldman Sachs ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001479026. You can access all of Goldman Sachs ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001479026). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Goldman Sachs ETF Trust's holdings data on StockSifting?
Holdings data for Goldman Sachs ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.