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Goldman Sachs Enhanced U.S. Equity ETF

Filed by Goldman Sachs ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
113
matched to a ticker
Fund size
$359.4M
the filing's own figure
Matched value
$346.6M
of the positions below
As of
2026-08-31
S000094964

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.47%$30.4M
AAPLApple Inc7.32%$26.3M
MSFTMicrosoft Corp4.98%$17.9M
AMZNAmazon.com Inc4.37%$15.7M
GOOGLAlphabet Inc3.46%$12.4M
AVGOBroadcom Inc2.58%$9.3M
GOOGAlphabet Inc2.21%$7.9M
METAMeta Platforms Inc1.97%$7.1M
MUMicron Technology Inc1.76%$6.3M
KOCoca-Cola Co1.75%$6.3M
JPMJPMorgan Chase & Co1.73%$6.2M
LLYEli Lilly and Co1.68%$6M
TSLATesla Inc1.63%$5.8M
JNJJohnson & Johnson1.50%$5.4M
BRK.BBerkshire Hathaway Inc1.50%$5.4M
FGTXXFinancial Square Government Fund FST Shares1.38%$4.9M
AMDAdvanced Micro Devices Inc1.31%$4.7M
COPConocoPhillips1.26%$4.5M
MAMastercard Inc1.19%$4.3M
XOMExxonmobil Holdings Corp1.06%$3.8M
VVisa Inc1.01%$3.6M
BACBank of America Corp0.98%$3.5M
TJXTJX Companies Inc0.98%$3.5M
WMTWalmart Inc0.93%$3.4M
AAgilent Technologies Inc0.87%$3.1M
UNHUnitedHealth Group Inc0.85%$3.1M
CATCaterpillar Inc0.85%$3.1M
AMATApplied Materials Inc0.81%$2.9M
VRTXVertex Pharmaceuticals Inc0.79%$2.8M
GEGeneral Electric Co0.79%$2.8M
INTCIntel Corp0.77%$2.8M
ICEIntercontinental Exchange Inc0.74%$2.7M
TMUST-Mobile US Inc0.74%$2.7M
PANWPalo Alto Networks Inc0.72%$2.6M
PSXPhillips 660.71%$2.6M
AEEAmeren Corp0.70%$2.5M
CTASCintas Corp0.70%$2.5M
PLTRPalantir Technologies Inc0.70%$2.5M
SBUXStarbucks Corp0.67%$2.4M
ODFLOld Dominion Freight Line Inc0.63%$2.3M
KLACKLA Corp0.63%$2.2M
CSXCSX Corp0.60%$2.2M
MRKMerck & Co Inc0.60%$2.1M
ATOAtmos Energy Corp0.59%$2.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.58%$2.1M
ALLAllstate Corp0.57%$2.1M
MSMorgan Stanley0.57%$2M
CDNSCadence Design Systems Inc0.57%$2M
RTXRTX Corp0.56%$2M
NTAPNetApp Inc0.52%$1.9M
PLDPrologis Inc0.52%$1.9M
GEVGE Vernova Inc0.52%$1.9M
AIGAmerican International Group Inc0.52%$1.9M
BXBlackstone Inc0.51%$1.8M
ANETArista Networks Inc0.51%$1.8M
SPGIS&P Global Inc0.51%$1.8M
GPNGlobal Payments Inc0.49%$1.8M
APHAmphenol Corp0.49%$1.8M
RGENRepligen Corp0.49%$1.8M
CCitigroup Inc0.48%$1.7M
AMHAmerican Homes 4 Rent0.47%$1.7M
ZSZscaler Inc0.46%$1.7M
XELXcel Energy Inc0.45%$1.6M
LHXL3Harris Technologies Inc0.45%$1.6M
HLTHilton Worldwide Holdings Inc0.45%$1.6M
EWEdwards Lifesciences Corp0.45%$1.6M
LNGCheniere Energy Inc0.43%$1.6M
DGXQuest Diagnostics Inc0.43%$1.5M
SCHWCharles Schwab Corp0.41%$1.5M
JBLJabil Inc0.41%$1.5M
BROBrown & Brown Inc0.40%$1.4M
HPEHewlett Packard Enterprise Co0.40%$1.4M
ITTITT Inc0.39%$1.4M
CORCencora Inc0.38%$1.4M
MSCIMSCI Inc0.38%$1.4M
ARESAres Management Corp0.38%$1.4M
STLDSteel Dynamics Inc0.37%$1.3M
CBRECBRE Group Inc0.36%$1.3M
DXCMDexcom Inc0.36%$1.3M
ROKRockwell Automation Inc0.35%$1.3M
TKOTKO Group Holdings Inc0.35%$1.3M
DELLDell Technologies Inc0.35%$1.3M
WDCWestern Digital Corp0.35%$1.3M
UALUnited Airlines Holdings Inc0.34%$1.2M
LYVLive Nation Entertainment Inc0.34%$1.2M
CSGPCostar Group Inc0.33%$1.2M
ARGXargenx SE0.33%$1.2M
PFGCPerformance Food Group Co0.33%$1.2M
BKRBaker Hughes Co0.33%$1.2M
IPInternational Paper Co0.31%$1.1M
ULTAUlta Beauty Inc0.30%$1.1M
SNOWSnowflake Inc0.28%$1M
FICOFair Isaac Corp0.28%$1M
RPMRPM International Inc0.27%$972.5K
NDAQNasdaq Inc0.26%$943.5K
MMM3M Co0.26%$930.8K
DDOGDatadog Inc (Pre-Reincorporation)0.26%$925.9K
IRIngersoll Rand Inc0.25%$904.7K
NETCloudflare Inc0.25%$888.5K
CHWYChewy Inc0.25%$884.2K
TERTeradyne Inc0.24%$874.6K
SPCXSpace Exploration Technologies Corp0.22%$796K
HONAHoneywell Aerospace Inc0.21%$758.8K
IOTSamsara Inc0.21%$741.6K
SOLSSolstice Advanced Materials Inc0.20%$717K
APPApplovin Corp0.20%$711.8K
CYTKCytokinetics Inc0.20%$707.4K
RBLXRoblox Corp0.20%$705.7K
WMSAdvanced Drainage Systems Inc0.16%$572.2K
WWDWoodward Inc0.16%$562.7K
COSTCostco Wholesale Corp0.14%$506.9K
BLDRBuilders FirstSource Inc0.13%$478.9K
ROSTRoss Stores Inc0.12%$416.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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