0001752724-23-236583.txt : 20231025 0001752724-23-236583.hdr.sgml : 20231025 20231025113609 ACCESSION NUMBER: 0001752724-23-236583 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goldman Sachs ETF Trust CENTRAL INDEX KEY: 0001479026 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23013 FILM NUMBER: 231344638 BUSINESS ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282-2198 BUSINESS PHONE: (312) 655-4400 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282-2198 0001479026 S000054796 Goldman Sachs Access Treasury 0-1 Year ETF C000172210 Goldman Sachs Access Treasury 0-1 Year ETF GBIL NPORT-P 1 primary_doc.xml NPORT-P false 0001479026 XXXXXXXX S000054796 C000172210 Goldman Sachs ETF Trust 811-23013 0001479026 549300VEZF7K2ES5WL82 200 West Street New York 10282 312-655-4400 Goldman Sachs Access Treasury 0-1 Year ETF S000054796 549300Q2J4ZAD8E71F28 2023-08-31 2023-08-31 N 6013795984.50 579755.77 6013216228.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 985374.14000000 USD N TREASURY BILL 254900HROIFWPRGM1V77 912797GP6 299928600.00000000 PA USD 292023011.48000000 4.856353079152 Long DBT UST US N 1 2024-02-29 None 0.00000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797FJ1 265207300.00000000 PA USD 262534747.69000000 4.365962202317 Long DBT UST US N 1 2023-11-09 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796ZD4 457043800.00000000 PA USD 450998138.87000000 7.500115108371 Long DBT UST US N 1 2023-11-30 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797FH5 244514700.00000000 PA USD 235432140.34000000 3.915244877028 Long DBT UST US N 1 2024-05-16 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797GB7 251735200.00000000 PA USD 240538344.30000000 4.000161230703 Long DBT UST US N 1 2024-07-11 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797FT9 182981100.00000000 PA USD 180386394.15000000 2.999832157841 Long DBT UST US N 1 2023-12-07 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797FA0 907394600.00000000 PA USD 901952568.94000000 14.99950333784 Long DBT UST US N 1 2023-10-12 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796YT0 548094300.00000000 PA USD 543132780.49000000 9.032317479205 Long DBT UST US N 1 2023-11-02 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796YJ2 935613200.00000000 PA USD 930964418.69000000 15.48197143222 Long DBT UST US N 1 2023-10-05 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797GK7 107432500.00000000 PA USD 102254301.31000000 1.700492671815 Long DBT UST US N 1 2024-08-08 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797FW2 214404500.00000000 PA USD 210486386.41000000 3.500396100914 Long DBT UST US N 1 2024-01-04 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796ZY8 222524100.00000000 PA USD 217770184.14000000 3.621525916522 Long DBT UST US N 1 2024-01-25 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797GE1 184552100.00000000 PA USD 180437264.55000000 3.000678134405 Long DBT UST US N 1 2024-02-01 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797HW0 152705200.00000000 PA USD 150103379.79000000 2.496224550729 Long DBT UST US N 1 2023-12-26 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797HV2 116365100.00000000 PA USD 114507279.40000000 1.904260133751 Long DBT UST US N 1 2023-12-19 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797GC5 139122100.00000000 PA USD 136437386.41000000 2.268958594206 Long DBT UST US N 1 2024-01-11 None 0.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CBA8 264417900.00000000 PA USD 260518768.53000000 4.332436397102 Long DBT UST US N 1 2023-12-15 Fixed 0.12500000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797GM3 169335400.00000000 PA USD 165386237.70000000 2.750379021958 Long DBT UST US N 1 2024-02-08 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797FS1 266084600.00000000 PA USD 255225302.98000000 4.244405876518 Long DBT UST US N 1 2024-06-13 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796CX5 187865600.00000000 PA USD 181645096.64000000 3.020764425069 Long DBT UST US N 1 2024-04-18 None 0.00000000 N N N N N N 2023-10-25 Goldman Sachs ETF Trust Peter Fortner Peter Fortner Vice President Assistant Treasurer