Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Goldman Sachs ActiveBeta World Equity ETF · Goldman Sachs ETF Trust | Feb 2026 | $1.6B | 778 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Future Tech Leaders Equity ETF · Goldman Sachs ETF Trust | Feb 2026 | $180M | 62 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Corporate Bond ETF · Goldman Sachs ETF Trust | Feb 2026 | $55M | 299 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Hedge Industry VIP ETF · Goldman Sachs ETF Trust | Feb 2026 | $463M | 51 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Innovate Equity ETF · Goldman Sachs ETF Trust | Feb 2026 | $218M | 476 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Dynamic California Municipal Income ETF · Goldman Sachs ETF Trust | Feb 2026 | $159M | 324 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Dynamic New York Municipal Income ETF · Goldman Sachs ETF Trust | Feb 2026 | $33M | 178 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF · Goldman Sachs ETF Trust | Feb 2026 | $899M | 1,331 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs U.S. Large Cap Buffer 1 ETF · Goldman Sachs ETF Trust | Feb 2026 | $8M | 6 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs MarketBeta U.S. Equity ETF · Goldman Sachs ETF Trust | Feb 2026 | $3.0B | 419 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF · Goldman Sachs ETF Trust | Feb 2026 | $396M | 392 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs JUST U.S. Large Cap Equity ETF · Goldman Sachs ETF Trust | Feb 2026 | $514M | 445 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs MarketBeta International Equity ETF · Goldman Sachs ETF Trust | Feb 2026 | $978M | 902 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF · Goldman Sachs ETF Trust | Feb 2026 | $416M | 860 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Ultra Short Municipal Income ETF · Goldman Sachs ETF Trust | Feb 2026 | $30M | 214 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Small Cap Equity ETF · Goldman Sachs ETF Trust | Feb 2026 | $165M | 98 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs MSCI World Private Equity Return Tracker ETF · Goldman Sachs ETF Trust | Feb 2026 | $31M | 1,456 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs MarketBeta Emerging Markets Equity ETF · Goldman Sachs ETF Trust | Feb 2026 | $137M | 1,986 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Ultra Short Bond ETF · Goldman Sachs ETF Trust | Feb 2026 | $1.4B | 416 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Municipal Income ETF · Goldman Sachs ETF Trust | Feb 2026 | $208M | 440 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs U.S. Large Cap Buffer 3 ETF · Goldman Sachs ETF Trust | Feb 2026 | $10M | 6 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Value Opportunities ETF · Goldman Sachs ETF Trust | Feb 2026 | $44M | 34 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Technology Opportunities ETF · Goldman Sachs ETF Trust | Feb 2026 | $586M | 37 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs MarketBeta Total International Equity ETF · Goldman Sachs ETF Trust II | Feb 2026 | $630M | 2,436 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF · Goldman Sachs ETF Trust II | Feb 2026 | $2.2B | 1,013 | EDGAR ↗ |