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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

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