0001752724-23-237621.txt : 20231026 0001752724-23-237621.hdr.sgml : 20231026 20231026102813 ACCESSION NUMBER: 0001752724-23-237621 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: 231348010 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 S000071688 Goldman Sachs Future Planet Equity ETF C000227134 Goldman Sachs Future Planet Equity ETF GSFP NPORT-P 1 primary_doc.xml NPORT-P false 0001479026 XXXXXXXX S000071688 C000227134 Goldman Sachs ETF Trust 811-23013 0001479026 549300VEZF7K2ES5WL82 200 West Street New York 10282 312-655-4400 Goldman Sachs Future Planet Equity ETF S000071688 549300PCF0E1G8DW2Y73 2023-08-31 2023-08-31 N 143672102.64 1202311.66 142469790.98 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 4680608.76000000 N Westrock Co 5493004Z9TCQW68YVL89 96145D105 114135.00000000 NS USD 3733355.85000000 2.620454360408 Long EC CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 477155.00000000 NS 5675968.44000000 3.983980323798 Long EC CORP ES N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 76300.00000000 NS USD 4154535.00000000 2.916081347085 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 27845.00000000 NS 4792538.11000000 3.363897761787 Long EC CORP FR N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 15864.00000000 NS USD 3256244.64000000 2.285568482694 Long EC CORP IE N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 39008.00000000 NS 2552835.71000000 1.791843514642 Long EC CORP DK N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 268299.00000000 NS 2914965.66000000 2.046023679791 Long EC CORP TW N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 19730.00000000 NS USD 5228450.00000000 3.669865705589 Long EC CORP US N 1 N N N Re:NewCell AB 549300ODX3D04SRRH667 000000000 62049.00000000 NS 524163.01000000 0.367911685975 Long EC CORP SE N 1 N N Carbon Revolution Ltd N/A 000000000 590949.00000000 NS 65063.80000000 0.045668488423 Long EC CORP AU N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 44740.00000000 NS 3791453.41000000 2.661233222790 Long EC CORP IE N 1 N N N Danimer Scientific Inc 549300L6Q02MAX72BH35 236272100 53300.00000000 NS USD 103935.00000000 0.072952307492 Long EC CORP US N 1 N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 893357.00000000 NS 6021248.96000000 4.226333820371 Long EC CORP IT N 1 N N N Aptiv PLC N/A 000000000 25970.00000000 NS USD 2634656.50000000 1.849273787711 Long EC CORP IE N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 9537.00000000 NS USD 1895097.27000000 1.330174808964 Long EC CORP US N 1 N N N Umicore SA 529900F3AIQECS8ZSV61 000000000 55405.00000000 NS 1471474.93000000 1.032832939445 Long EC CORP BE N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND N/A 000000000 1110380.95000000 NS USD 1110380.95000000 0.779379924938 Long STIV RF US N 1 N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 19926.00000000 NS USD 2729662.74000000 1.915958970125 Long EC CORP CA N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 46642.00000000 NS USD 2346092.60000000 1.646729867336 Long EC CORP US N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 29270J100 54446.00000000 NS USD 1479842.28000000 1.038706009056 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 66844.00000000 NS USD 4465179.20000000 3.134123500347 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 24899.00000000 NS USD 4576685.19000000 3.212389909831 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 140905.00000000 NS USD 2112165.95000000 1.482536006735 Long EC CORP US N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 7306.00000000 NS 3037120.03000000 2.131764221108 Long EC CORP JP N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 125075.00000000 NS 4481792.58000000 3.145784484676 Long EC CORP DE N 1 N N N NIDEC CORP 353800IF171MZTNL6Y31 000000000 34111.00000000 NS 1788200.38000000 1.255143541448 Long EC CORP JP N 1 N N N Oatly Group AB 894500CEIOQNBAH10Z10 67421J108 377706.00000000 NS USD 464578.38000000 0.326089044424 Long EC CORP SE N 1 N N Shoals Technologies Group Inc N/A 82489W107 128687.00000000 NS USD 2532560.16000000 1.777612041527 Long EC CORP US N 1 N N N Nuvve Holding Corp N/A 67079Y100 107862.00000000 NS USD 52744.52000000 0.037021546558 Long EC CORP US N 1 N N N Xinyi Solar Holdings Ltd 529900QF7VIH03SB7Q08 000000000 1803246.00000000 NS 1506202.23000000 1.057208141908 Long EC CORP CN N 1 N N N Sika AG 549300R3N69ECGYPU434 000000000 10213.00000000 NS 2895369.60000000 2.032269142871 Long EC CORP CH N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 21953.00000000 NS 3803718.96000000 2.669842451396 Long EC CORP JP N 1 N N N CATL 300300KINDY1K0E9I032 000000000 149788.00000000 NS 4868084.28000000 3.416923859096 Long EC CORP CN N 1 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 000000000 1141063.00000000 NS 4515542.56000000 3.169473703119 Long EC CORP GB N 1 N N N Imerys SA 54930075MZSSIB2TGC64 000000000 40181.00000000 NS 1371985.11000000 0.963000717950 Long EC CORP FR N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 24681.00000000 NS USD 1180245.42000000 0.828418018922 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 38643.00000000 NS USD 4001096.22000000 2.808382178760 Long EC CORP US N 1 N N N Horiba Ltd 529900OOTWPYSNW0EC84 000000000 51175.00000000 NS 2665170.52000000 1.870691675524 Long EC CORP JP N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 57867.00000000 NS 5347928.09000000 3.753727757451 Long EC CORP CH N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 47437.00000000 NS USD 2929709.12000000 2.056372161317 Long EC CORP US N 1 N N N Circa Group AS 549300TYMT7PQV920R92 000000000 146428.00000000 NS 55062.87000000 0.038648803806 Long EC CORP NO N 1 N N N Novozymes A/S 529900T6WNZXD2R3JW38 000000000 50642.00000000 NS 2201361.16000000 1.545142408687 Long EC CORP DK N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 17345.00000000 NS USD 2819776.65000000 1.979210210532 Long EC CORP IL N 1 N N N Aalberts NV 549300EMP9DT6Q35HZ31 000000000 62169.00000000 NS 2591720.29000000 1.819136725176 Long EC CORP NL N 1 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 000000000 73110.00000000 NS 2853893.81000000 2.003157153786 Long EC CORP JP N 1 N N N Aker Carbon Capture ASA 549300JXF011KX2HXT02 000000000 975479.00000000 NS 1129804.63000000 0.793013467787 Long EC CORP NO N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 39061.00000000 NS USD 2672163.01000000 1.875599726523 Long EC CORP US N 1 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 25045.00000000 NS 1613876.98000000 1.132785391835 Long EC CORP DK N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 30413.00000000 NS USD 4768150.14000000 3.346779767978 Long EC CORP US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 77980.00000000 NS 2974408.38000000 2.087746714261 Long EC CORP CH N 1 N N N 2023-10-25 Goldman Sachs ETF Trust Peter Fortner Peter Fortner Vice President Assistant Treasurer