0001752724-23-237611.txt : 20231026
0001752724-23-237611.hdr.sgml : 20231026
20231026102811
ACCESSION NUMBER: 0001752724-23-237611
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: 231348000
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
S000072294
Goldman Sachs Future Consumer Equity ETF
C000228398
Goldman Sachs Future Consumer Equity ETF
GBUY
NPORT-P
1
primary_doc.xml
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2023-08-31
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DSM-Firmenich AG
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DSM-Firmenich AG
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EC
CORP
CH
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N
N
Snap Inc
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Snap Inc
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63143.00000000
NS
USD
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0.418370990659
Long
EC
CORP
US
N
1
N
N
N
Locaweb Servicos de Internet S
N/A
Locaweb Servicos de Internet SA
000000000
745725.00000000
NS
1064901.84000000
0.681719283996
Long
EC
CORP
BR
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
2028.00000000
NS
USD
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1.781689430562
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EC
CORP
UY
N
1
N
N
N
NVIDIA Corp
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NVIDIA Corp
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19322.00000000
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USD
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6.104909577066
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EC
CORP
US
N
1
N
N
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NAVER Corp
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NAVER Corp
000000000
9758.00000000
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1583575.56000000
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EC
CORP
KR
N
1
N
N
N
Live Nation Entertainment Inc
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Live Nation Entertainment Inc
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USD
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2.423371824378
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
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NIKE Inc
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44026.00000000
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USD
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2.866611807045
Long
EC
CORP
US
N
1
N
N
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GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
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USD
747637.22000000
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STIV
RF
US
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1
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N
Oddity Tech Ltd
N/A
Oddity Tech Ltd
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6735.00000000
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USD
280108.65000000
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EC
CORP
IL
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1
N
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Moncler SpA
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Moncler SpA
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3872570.15000000
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EC
CORP
IT
N
1
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N
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Foot Locker Inc
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Foot Locker Inc
344849104
44629.00000000
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USD
875620.98000000
0.560547165114
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
76521.00000000
NS
USD
5111602.80000000
3.272299915350
Long
EC
CORP
US
N
1
N
N
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Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
87256.00000000
NS
USD
12042200.56000000
7.709067667214
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
20063.00000000
NS
USD
754970.69000000
0.483310347388
Long
EC
CORP
SG
N
1
N
N
N
Basic-Fit NV
724500HUXGTQC07CAZ61
Basic-Fit NV
000000000
23781.00000000
NS
726829.76000000
0.465295339873
Long
EC
CORP
NL
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
25964.00000000
NS
USD
4707792.48000000
3.013792255883
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd
30744W107
158716.00000000
NS
USD
452340.60000000
0.289575337717
Long
EC
CORP
GB
N
1
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
25726.00000000
NS
USD
3086605.48000000
1.975955340451
Long
EC
CORP
US
N
1
N
N
N
Proya Cosmetics Co Ltd
N/A
Proya Cosmetics Co Ltd
000000000
103068.00000000
NS
1582448.17000000
1.013037439594
Long
EC
CORP
CN
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
19140.00000000
NS
USD
7897929.60000000
5.056025550640
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
5929.00000000
NS
5033489.90000000
3.222294301444
Long
EC
CORP
FR
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
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NS
4880602.46000000
3.124420194917
Long
EC
CORP
IT
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
184890.00000000
NS
3392333.47000000
2.171673535886
Long
EC
CORP
ES
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
41678.00000000
NS
USD
3487615.04000000
2.232670034566
Long
EC
CORP
US
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
58835.00000000
NS
1302456.31000000
0.833794768435
Long
EC
CORP
TW
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
82112.00000000
NS
USD
1377839.36000000
0.882052811516
Long
EC
CORP
US
N
1
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
47131.00000000
NS
2941334.64000000
1.882957160421
Long
EC
CORP
DE
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
26942.00000000
NS
USD
7971868.38000000
5.103359013939
Long
EC
CORP
US
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
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NS
3296895.34000000
2.110576812032
Long
EC
CORP
CN
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
384742.00000000
NS
6632545.43000000
4.245963291425
Long
EC
CORP
TW
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
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NS
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Long
EC
CORP
NL
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
10415.00000000
NS
USD
766231.55000000
0.490519223481
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
98247.00000000
NS
4071830.27000000
2.606667687059
Long
EC
CORP
CN
N
1
N
N
N
SHENZHOU INTL
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
241626.00000000
NS
2480427.58000000
1.587897823373
Long
EC
CORP
CN
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
32633.00000000
NS
USD
4446246.25000000
2.846357942268
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
110160.00000000
NS
2301043.52000000
1.473061348920
Long
EC
CORP
CN
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
5901.00000000
NS
USD
2449092.03000000
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Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
63658.00000000
NS
USD
3466178.10000000
2.218946727085
Long
EC
CORP
US
N
1
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
660939.00000000
NS
2212471.55000000
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Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
113138.00000000
NS
3959683.77000000
2.534874749146
Long
EC
CORP
IE
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
12526.00000000
NS
USD
2069545.72000000
1.324863169018
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
80378.00000000
NS
USD
11039918.30000000
7.067435622847
Long
EC
CORP
US
N
1
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
866367.00000000
NS
1878182.68000000
1.202358098868
Long
EC
CORP
HK
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
19643.00000000
NS
USD
3690330.41000000
2.362442537252
Long
EC
CORP
US
N
1
N
N
N
2023-10-25
Goldman Sachs ETF Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer