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Goldman Sachs Future Health Care 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
24
matched to a ticker
Fund size
$19.7M
the filing's own figure
Matched value
$15.6M
of the positions below
As of
2026-08-31
S000072296

What it holds

Largest share of the fund first.

Company% of fundValue
LLYEli Lilly and Co12.19%$2.4M
JNJJohnson & Johnson8.31%$1.6M
MRKMerck & Co Inc7.44%$1.5M
UNHUnitedHealth Group Inc5.79%$1.1M
VRTXVertex Pharmaceuticals Inc4.20%$822.8K
ARGXargenx SE4.14%$811.9K
GHGuardant Health Inc4.02%$787.5K
DXCMDexcom Inc3.86%$757.3K
AAgilent Technologies Inc3.51%$688.7K
TMOThermo Fisher Scientific Inc3.51%$687.4K
EWEdwards Lifesciences Corp3.48%$681.4K
ISRGIntuitive Surgical Inc2.93%$575.1K
CORCencora Inc2.67%$523.9K
MTDMettler-toledo International Inc1.71%$334.4K
RGENRepligen Corp1.65%$323.8K
CYTKCytokinetics Inc1.58%$308.8K
NTRANatera Inc1.57%$307.5K
BSXBoston Scientific Corp1.54%$302.2K
DGXQuest Diagnostics Inc1.38%$270.3K
INSMInsmed Inc1.13%$222.1K
MDGLMadrigal Pharmaceuticals Inc1.04%$203.1K
BBIOBridgeBio Pharma Inc0.95%$185.4K
PRAXPraxis Precision Medicines Inc0.73%$142.2K
GPCRStructure Therapeutics Inc0.43%$84.4K

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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