0001752724-23-237608.txt : 20231026
0001752724-23-237608.hdr.sgml : 20231026
20231026102810
ACCESSION NUMBER: 0001752724-23-237608
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231026
DATE AS OF CHANGE: 20231026
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: 231347998
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
S000053625
Goldman Sachs Hedge Industry VIP ETF
C000168500
Goldman Sachs Hedge Industry VIP ETF
GVIP
NPORT-P
1
primary_doc.xml
NPORT-P
false
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200 West Street
New York
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312-655-4400
Goldman Sachs Hedge Industry VIP ETF
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2023-08-31
2023-08-31
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0.00000000
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145379.01000000
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TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
29918.00000000
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USD
2799427.26000000
1.969160023942
Long
EC
CORP
TW
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
24866.00000000
NS
USD
2628833.52000000
1.849161773606
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
29793.00000000
NS
USD
2767769.70000000
1.946891611221
Long
EC
CORP
CN
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
11763.00000000
NS
USD
2635264.89000000
1.853685697797
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
19808.00000000
NS
USD
2733702.08000000
1.922927925373
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
2148.00000000
NS
USD
2947829.28000000
2.073548278437
Long
EC
CORP
UY
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
21202.00000000
NS
USD
2887076.34000000
2.030813729662
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
9094.00000000
NS
USD
2690823.66000000
1.892766587816
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
3260.00000000
NS
USD
3008621.40000000
2.116310387024
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
12207.00000000
NS
USD
2984611.50000000
2.099421455515
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
11463.00000000
NS
USD
2816229.84000000
1.980979216142
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
9607.00000000
NS
USD
2654029.82000000
1.866885237052
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
38034.00000000
NS
USD
2949917.04000000
2.075016840807
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
44009.00000000
NS
USD
2751002.59000000
1.935097369163
Long
EC
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORP
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP
636518102
47019.00000000
NS
USD
2802332.40000000
1.971203543927
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
14331.00000000
NS
USD
2953189.17000000
2.077318507180
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
62084.00000000
NS
USD
2932227.32000000
2.062573620739
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
3219.00000000
NS
USD
2909493.15000000
2.046582057257
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
5176.00000000
NS
USD
2868539.20000000
2.017774421383
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
7767.00000000
NS
USD
2797673.40000000
1.967926331948
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMWARE INC
928563402
17798.00000000
NS
USD
3003946.44000000
2.113021948536
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
33019.00000000
NS
USD
2912605.99000000
2.048771676604
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
8593.00000000
NS
USD
2816441.68000000
1.981128227643
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
17991.00000000
NS
USD
2632623.03000000
1.851827372998
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
91836.00000000
NS
USD
2885487.12000000
2.029695847966
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
13131.00000000
NS
USD
2907991.26000000
2.045525604821
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
218905.00000000
NS
USD
2948650.35000000
2.074125831654
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
5600.00000000
NS
USD
2585128.00000000
1.818418641238
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
26771.00000000
NS
USD
3018162.54000000
2.123021771077
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
33974.00000000
NS
USD
2967289.16000000
2.087236656168
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
861.00000000
NS
USD
2673430.83000000
1.880532204723
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
6364.00000000
NS
USD
3140952.20000000
2.209393899148
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
80523.00000000
NS
USD
3171800.97000000
2.231093396592
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
64906.00000000
NS
USD
2805237.32000000
1.973246909160
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
50802.00000000
NS
USD
2807318.52000000
1.974710857126
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
1906.00000000
NS
USD
2592922.40000000
1.823901341614
Long
EC
CORP
US
N
1
N
N
N
GCI LIBERTY INC
N/A
GCI LIBERTY INC ESCROW SHARE
000000000
32274.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
127963.00000000
NS
USD
2866371.20000000
2.016249416968
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
37226.00000000
NS
USD
2820241.76000000
1.983801262135
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
30669.00000000
NS
USD
2821241.31000000
1.984504360919
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
6517.00000000
NS
USD
2855228.04000000
2.008411147503
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
37330.00000000
NS
USD
2811695.60000000
1.977789762258
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
12695.00000000
NS
USD
3088693.50000000
2.172634328927
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
22371.00000000
NS
USD
2715615.69000000
1.910205681550
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
6509.00000000
NS
USD
2822823.12000000
1.985617030308
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
39223.00000000
NS
USD
2844059.73000000
2.000555187142
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
5492.00000000
NS
USD
2759675.08000000
1.941197731498
Long
EC
CORP
NL
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
15516.00000000
NS
USD
2914990.92000000
2.050449272905
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
7164.00000000
NS
USD
2800121.04000000
1.969648039423
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
6986.00000000
NS
USD
2882703.04000000
2.027737483440
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
63140.00000000
NS
USD
2607050.60000000
1.833839333948
Long
EC
CORP
US
N
1
N
N
N
2023-10-25
Goldman Sachs ETF Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer