Mga Batayang Estadistika
LEI | 549300VEZF7K2ES5WL82 |
CIK | 1479026 |
SEC Filings
SEC Filings (Chronological Order)
September 3, 2025 |
Goldman Sachs ETF Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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July 25, 2025 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on August 05, 2025, pursuant to the provisions of Rule 12d2-2 (a). |
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June 20, 2025 |
Filed by Goldman Sachs ETF Trust pursuant to Rule 425 Under the Securities Act of 1933 Subject Company: Goldman Sachs Trust (File Nos. |
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June 20, 2025 |
Form of Opinion of Dechert LLP EX-99.(12) Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com FORM OF TAX OPINION [ ], 2025 Board of Trustees Goldman Sachs Trust Goldman Sachs [ ] Fund 71 South Wacker Drive Chicago, Illinois 60606 Board of Trustees Goldman Sachs ETF Trust Goldman Sachs [ ] ETF 71 South Wacker Drive Chicago |
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June 20, 2025 |
EX-99.(1)(c) Form of Schedule A Goldman Sachs ETF Trust June 18, 2025 Series of Shares Date Established Goldman Sachs Access Emerging Markets USD Bond ETF March 14, 2018 Goldman Sachs Access High Yield Corporate Bond ETF March 15, 2017 Goldman Sachs Access Inflation Protected USD Bond ETF March 14, 2018 Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF June 4, 2019 Goldman Sachs Ac |
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June 20, 2025 |
AMENDMENT TRANSFER AGENCY AND SERVICES AGREEMENT EX-99.(13)(u) EXECUTION AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENT This Amendment (“Amendment”) is made as of June 9, 2025 (“Effective Date”), by and between each of Goldman Sachs ETF Trust, and Goldman Sachs ETF Trust II, separately and not jointly (each a “Trust” and collectively, the “Trusts”), and THE BANK OF NEW YORK MELLON (the “Bank”). BACKGROUND: A. The Bank and certain of the Tru |
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June 20, 2025 |
Filed by Goldman Sachs ETF Trust pursuant to Rule 425 Under the Securities Act of 1933 Subject Company: Goldman Sachs Trust (File Nos. |
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June 20, 2025 |
EX-99.(11) Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com June 20, 2025 Goldman Sachs ETF Trust 200 West Street New York, New York 10282 Re: Goldman Sachs ETF Trust – Goldman Sachs Enhanced U.S. Equity ETF, Goldman Sachs Growth Opportunities ETF, Goldman Sachs Technology Opportunities ETF and Goldman Sachs Value Opport |
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June 20, 2025 |
EX-99.(1)(o) EXECUTION AMENDMENT TO CUSTODY AGREEMENT This Amendment (“Amendment”) is made as of June 9, 2025 (the “Effective Date”), by and between each of Goldman Sachs Trust, Goldman Sachs Variable Insurance Trust, Goldman Sachs ETF Trust, Goldman Sachs Real Estate Diversified Income Fund, Cayman Commodity- MFS, LLC, Goldman Sachs ETF Trust II and GS REFT FI TRS Ltd., separately and not jointly |
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June 20, 2025 |
EX-99.(6)(c) FORM OF AMENDED ANNEX A Goldman Sachs Asset Management L.P. Fund Fee (Annual Rate) Initial Date Goldman Sachs Access Emerging Markets Local Currency Bond ETF 0.45 % May 17, 2017 Goldman Sachs Access Emerging Markets USD Bond ETF 0.30 % June 6, 2018 Goldman Sachs Access High Yield Corporate Bond ETF 0.15 % May 17, 2017 Goldman Sachs Access Inflation Protected USD Bond ETF 0.12 % June 6 |
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June 20, 2025 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.(14) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of Goldman Sachs Trust of our report dated October 25, 2024, relating to the financial statements and financial highlights of each of the funds listed in Appendix A (collectively, the “Funds”), which appears in the Funds’ Annual Report |
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June 20, 2025 |
Filed by Goldman Sachs ETF Trust pursuant to Rule 425 Under the Securities Act of 1933 Subject Company: Goldman Sachs Trust (File Nos. |
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June 20, 2025 |
AMENDMENT FUND ADMINISTRATION AND ACCOUNTING AGREEMENT EX-99.(13)(v) EXECUTION AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENT This Amendment (“Amendment”) is made as of June 9, 2025 (the “Effective Date”), by and between each of Goldman Sachs Trust, Goldman Sachs Variable Insurance Trust, Goldman Sachs ETF Trust, Goldman Sachs ETF Trust II, Goldman Sachs Real Estate Diversified Income Fund, Cayman Commodity-MFS, LLC and GS REFT FI TRS Ltd., |
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June 20, 2025 |
EX-99.(16) POWER OF ATTORNEY Each person whose signature appears below hereby constitutes and appoints James A. McNamara, Caroline L. Kraus, Joseph F. DiMaria, and Robert Griffith, jointly and severally, and each of them, his or her true and lawful attorneys-in-fact and agents, until the earlier of his or her resignation or removal as an officer of the Goldman Sachs ETF Trust (the “Trust”), with f |
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June 20, 2025 |
Securities Act File No. 333-[•] As filed with the Securities and Exchange Commission on June 20, 2025 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. ☐ Post-Effective Amendment No. ☐ (Check appropriate box or boxes.) GOLDMAN SACHS ETF TRUST (Exact Name of Registrant as Specified in |
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June 3, 2025 |
Goldman Sachs ETF Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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May 8, 2025 |
Statement of Additional Information (“SAI”) Goldman Sachs ETF Trust Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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March 24, 2025 |
Goldman Sachs ETF Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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March 17, 2025 |
One International Place, 40th Floor 100 Oliver Street Boston, MA 02110-2605 +1 617 728 7100 Main +1 617 275 8374 Fax www. |
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March 5, 2025 |
Goldman Sachs ETF Trust Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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February 27, 2025 |
Goldman Sachs ETF Trust & Goldman Sachs ETF Trust II February 27, 2025 VIA EDGAR Chad Eskildsen U. |
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January 17, 2025 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on January 28, 2025, pursuant to the provisions of Rule 12d2-2 (a). |
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December 19, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Goldman Sachs ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 200 West Str |
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December 9, 2024 |
CORRESP 1 filename1.htm One International Place, 40th Floor 100 Oliver Street Boston, MA 02110-2605 +1 617 728 7100 Main +1 617 275 8374 Fax www.dechert.com CLAIRE J. HINSHAW [email protected] +1 617 728 7189 Direct December 9, 2024 VIA EDGAR Christopher Bellacicco U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D.C. 20549-4644 Re: Go |
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December 6, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-23013 December 4, 2024 2. State identification Number: AL AK AZ AR CA CO CT DE DC FL |
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December 5, 2024 |
Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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July 17, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Goldman Sachs ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 200 West Str |
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July 17, 2024 |
8-A12B 1 d873168d8a12b.htm GOLDMAN SACHS ETF TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Goldman Sachs ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization |
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July 10, 2024 |
One International Place, 40th Floor 100 Oliver Street Boston, MA 02110-2605 +1 617 728 7100 Main +1 617 275 8374 Fax www. |
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July 9, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on July 22, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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July 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Goldman Sachs ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 200 West Str |
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June 14, 2024 |
One International Place, 40th Floor 100 Oliver Street Boston, MA 02110-2605 +1 617 728 7100 Main +1 617 275 8374 Fax www. |
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June 13, 2024 |
Goldman Sachs ETF Trust | 200 West Street | New York, NY 10282-2198 June 13, 2024 VIA EDGAR U. |
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June 13, 2024 |
Goldman Sachs ETF Trust | 200 West Street | New York, NY 10282-2198 June 13, 2024 VIA EDGAR U. |
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February 6, 2024 |
Goldman Sachs ETF Trust | 200 West Street | New York, NY 10282-2198 Goldman Sachs ETF Trust | 200 West Street | New York, NY 10282-2198 February 6, 2024 VIA EDGAR U. |
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February 6, 2024 |
Goldman Sachs ETF Trust 200 West Street New York, NY 10282-2198 February 6, 2024 VIA EDGAR U. |
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February 6, 2024 |
Goldman Sachs ETF Trust 200 West Street New York, NY 10282-2198 February 6, 2024 VIA EDGAR U. |
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December 18, 2023 |
Statement of Additional Information One International Place, 40th Floor 100 Oliver Street Boston, MA 02110-2605 +1 617 728 7100 Main +1 617 275 8374 Fax www. |
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November 17, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-23013 November 16, 2023 2. State identification Number: AL AK AZ AR CA CO CT DE DC FL G |
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November 9, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Goldman Sachs ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 200 West Str |
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November 1, 2023 |
One International Place, 40th Floor 100 Oliver Street Boston, MA 02110-2605 +1 617 728 7100 Main +1 617 275 8374 Fax www. |
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October 27, 2023 |
One International Place, 40th Floor 100 Oliver Street Boston, MA 02110-2605 +1 617 728 7100 Main +1 617 275 8374 Fax www. |
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October 19, 2023 |
Goldman Sachs ETF Trust | 200 West Street | New York, NY 10282-2198 October 19, 2023 VIA EDGAR U. |
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October 19, 2023 |
Goldman Sachs ETF Trust | 200 West Street | New York, NY 10282-2198 October 19, 2023 VIA EDGAR U. |
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October 19, 2023 |
Goldman Sachs ETF Trust | 200 West Street | New York, NY 10282-2198 October 19, 2023 VIA EDGAR U. |
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October 13, 2023 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted |
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September 29, 2023 |
Goldman Sachs Nasdaq-100 Core Premium Income ETF UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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September 29, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Goldman Sachs ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 200 West Str |
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September 27, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Goldman Sachs ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 200 West Str |
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September 26, 2023 |
Goldman Sachs Nasdaq-100 Core Premium Income ETF Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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September 25, 2023 |
Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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September 21, 2023 |
Goldman Sachs Small Cap Core Equity ETF Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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September 5, 2023 |
Goldman Sachs Asset Management UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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June 28, 2023 |
8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Goldman Sachs ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 200 W |
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April 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 5, 2023 GOLDMAN SACHS ETF TRUST (Exact name of registrant as specified in its charter) Delaware 811-23013 87-3198003 (State or other jurisdiction of incorporation) (Commission F |
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February 21, 2023 |
Goldman Sachs ETF Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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January 25, 2023 |
NPORT-EX 2 404319GS113022.htm GOLDMAN SACHS MARKETBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Description Value Common Stocks – 96.7% Australia – 0.0% 1,138 Yancoal Australia Ltd. (Energy)(a) $ 4,323 Brazil – 4.2% 21,456 Ambev SA (Consumer Staples) 64,954 3,138 Americanas SA (Consumer Discretionary) 6,301 2,611 Atacadao SA (Consumer Staples) 7,929 |
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January 25, 2023 |
NPORT-EX 2 217659GS113022.htm GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Description Value Common Stocks – 97.2% Brazil – 4.3% 751,781 Ambev SA (Consumer Staples) $ 2,275,871 203,588 Atacadao SA (Consumer Staples) 618,259 681,348 B3 SA – Brasil Bolsa Balcao (Financials) 1,649,342 453,628 Banco Bradesco SA (Financials) 1,186,94 |
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January 25, 2023 |
NPORT-EX 2 404291GS113022.htm GOLDMAN SACHS MARKETBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Description Value Common Stocks – 96.7% Australia – 0.0% 1,138 Yancoal Australia Ltd. (Energy)(a) $ 4,323 Brazil – 4.2% 21,456 Ambev SA (Consumer Staples) 64,954 3,138 Americanas SA (Consumer Discretionary) 6,301 2,611 Atacadao SA (Consumer Staples) 7,929 |
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January 25, 2023 |
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF Schedule of Investments November 30, 2022 (Unaudited) Principal Amount Interest Rate Maturity Date Value Sovereign Debt Obligations – 85. |
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January 25, 2023 |
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF Schedule of Investments November 30, 2022 (Unaudited) Principal Amount Interest Rate Maturity Date Value Sovereign Debt Obligations – 85. |
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January 25, 2023 |
GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Description Value Common Stocks – 98. |
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January 25, 2023 |
NPORT-EX 2 986714GS113022.htm GOLDMAN SACHS BLOOMBERG CLEAN ENERGY EQUITY ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Description Value Common Stocks – 99.7% Belgium – 1.1% 161 Elia Group SA/NV (Utilities) $ 22,545 1,825 Umicore SA (Materials) 64,266 86,811 Brazil – 0.6% 2,650 Alupar Investimento SA (Utilities) 13,969 3,409 Centrais Eletricas Brasileiras SA (Utilities) 30,792 |
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January 25, 2023 |
GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Description Value Common Stocks – 97. |
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January 25, 2023 |
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF Schedule of Investments November 30, 2022 (Unaudited) Principal Amount Interest Rate Maturity Date Value Sovereign Debt Obligations – 85. |
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January 25, 2023 |
NPORT-EX 2 404295GS113022.htm GOLDMAN SACHS MARKETBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Description Value Common Stocks – 96.7% Australia – 0.0% 1,138 Yancoal Australia Ltd. (Energy)(a) $ 4,323 Brazil – 4.2% 21,456 Ambev SA (Consumer Staples) 64,954 3,138 Americanas SA (Consumer Discretionary) 6,301 2,611 Atacadao SA (Consumer Staples) 7,929 |
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January 25, 2023 |
NPORT-EX 2 650265GS113022.htm GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF Schedule of Investments November 30, 2022 (Unaudited) Principal Amount Interest Rate Maturity Date Value Sovereign Debt Obligations – 85.3% Angola – 1.5% Angolan Government International Bond (NR/B3) $ 400,000 8.250 % 05/09/28 $ 373,184 200,000 9.375 05/08/48 167,313 200,000 9.125 11/26/49 164,569 705,066 Bahamas – 0. |
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January 25, 2023 |
GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Description Value Common Stocks – 98. |
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January 25, 2023 |
NPORT-EX 2 324204GS113022.htm GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF Schedule of Investments November 30, 2022 (Unaudited) Principal Amount Interest Rate Maturity Date Value Sovereign Debt Obligations – 85.3% Angola – 1.5% Angolan Government International Bond (NR/B3) $ 400,000 8.250 % 05/09/28 $ 373,184 200,000 9.375 05/08/48 167,313 200,000 9.125 11/26/49 164,569 705,066 Bahamas – 0. |
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January 25, 2023 |
NPORT-EX 2 264082GS113022.htm GOLDMAN SACHS BLOOMBERG CLEAN ENERGY EQUITY ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Description Value Common Stocks – 99.7% Belgium – 1.1% 161 Elia Group SA/NV (Utilities) $ 22,545 1,825 Umicore SA (Materials) 64,266 86,811 Brazil – 0.6% 2,650 Alupar Investimento SA (Utilities) 13,969 3,409 Centrais Eletricas Brasileiras SA (Utilities) 30,792 |
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January 25, 2023 |
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF Schedule of Investments November 30, 2022 (Unaudited) Principal Amount Interest Rate Maturity Date Value Sovereign Debt Obligations – 85. |
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January 25, 2023 |
GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Description Value Common Stocks – 97. |
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January 25, 2023 |
NPORT-EX 2 454902GS113022.htm GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Description Value Common Stocks – 97.2% Brazil – 4.3% 751,781 Ambev SA (Consumer Staples) $ 2,275,871 203,588 Atacadao SA (Consumer Staples) 618,259 681,348 B3 SA – Brasil Bolsa Balcao (Financials) 1,649,342 453,628 Banco Bradesco SA (Financials) 1,186,94 |
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January 25, 2023 |
GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Description Value Common Stocks – 97. |
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January 25, 2023 |
NPORT-EX 2 454903GS113022.htm GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Description Value Common Stocks – 97.2% Brazil – 4.3% 751,781 Ambev SA (Consumer Staples) $ 2,275,871 203,588 Atacadao SA (Consumer Staples) 618,259 681,348 B3 SA – Brasil Bolsa Balcao (Financials) 1,649,342 453,628 Banco Bradesco SA (Financials) 1,186,94 |
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January 25, 2023 |
HTML GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF Schedule of Investments November 30, 2022 (Unaudited) Principal Amount Interest Rate Maturity Date Value Sovereign Debt Obligations – 85. |
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January 25, 2023 |
NPORT-EX 2 851386GS113022.htm GOLDMAN SACHS BLOOMBERG CLEAN ENERGY EQUITY ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Description Value Common Stocks – 99.7% Belgium – 1.1% 161 Elia Group SA/NV (Utilities) $ 22,545 1,825 Umicore SA (Materials) 64,266 86,811 Brazil – 0.6% 2,650 Alupar Investimento SA (Utilities) 13,969 3,409 Centrais Eletricas Brasileiras SA (Utilities) 30,792 |
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January 25, 2023 |
NPORT-EX 2 918685GS113022.htm GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Description Value Common Stocks – 98.7% Communication Services – 26.2% 43,835 Alphabet, Inc., Class C* $ 4,447,061 48,778 Bumble, Inc., Class A* 1,188,232 28,555 CTS Eventim AG & Co. KGaA (Germany)* 1,746,459 15,205 Electronic Arts, Inc. 1,988,510 26,491 Live Nation E |
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January 25, 2023 |
GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Description Value Common Stocks – 97. |
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January 25, 2023 |
GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Description Value Common Stocks – 98. |
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January 25, 2023 |
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF Schedule of Investments November 30, 2022 (Unaudited) Principal Amount Interest Rate Maturity Date Value Sovereign Debt Obligations – 85. |
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January 25, 2023 |
GOLDMAN SACHS BLOOMBERG CLEAN ENERGY EQUITY ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Description Value Common Stocks – 99. |
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January 25, 2023 |
GOLDMAN SACHS BLOOMBERG CLEAN ENERGY EQUITY ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Description Value Common Stocks – 99. |
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January 25, 2023 |
GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Description Value Common Stocks – 98. |
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January 25, 2023 |
NPORT-EX 2 180438GS113022.htm GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Description Value Common Stocks – 97.2% Brazil – 4.3% 751,781 Ambev SA (Consumer Staples) $ 2,275,871 203,588 Atacadao SA (Consumer Staples) 618,259 681,348 B3 SA – Brasil Bolsa Balcao (Financials) 1,649,342 453,628 Banco Bradesco SA (Financials) 1,186,94 |
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January 13, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Goldman Sachs ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 200 West Str |
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December 16, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-23013 December 15, 2022 2. State identification Number: AL AK AZ AR CA CO CT DE DC FL G |
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October 28, 2022 |
One International Place, 40th Floor One International Place, 40th Floor 100 Oliver Street Boston, MA 02110-2605 +1 617 728 7100 Main +1 617 426 6567 Fax www. |
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October 4, 2022 |
Exhibit 99.(16) POWER OF ATTORNEY Each person whose signature appears below hereby constitutes and appoints James A. McNamara and Caroline L. Kraus, jointly and severally, and each of them, his or her true and lawful attorneys-in-fact and agents, with full power and authority of substitution and resubstitution, to do any and all acts and things and to execute any and all instruments which said att |
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October 4, 2022 |
Exhibit 99.(12) Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com [January 20], 2023 Board of Trustees Goldman Sachs ETF Trust Goldman Sachs Defensive Equity ETF 71 South Wacker Drive, Chicago, Illinois 60606 Board of Trustees Goldman Sachs Trust Goldman Sachs Defensive Equity Fund 71 South Wacker Drive, Chicago, Illinois |
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October 4, 2022 |
Consent of Independent Registered Public Accounting Firm (filed herewith) Exhibit 99.(14)(a) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of Goldman Sachs ETF Trust of our report dated March 1, 2022, relating to the financial statements and financial highlights, which appears in the Goldman Sachs Defensive Equity Fund?s Annual Report on Form N-CSR for the year end |
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October 4, 2022 |
Opinion and Consent of Dechert LLP (filed herewith) Exhibit 99.(11) 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com October 4, 2022 Goldman Sachs ETF Trust 200 West Street New York, New York 10282 Re: Goldman Sachs ETF Trust ? Goldman Sachs Defensive Equity ETF Registration Statement on Form N-14 (the ?Registration Statement?) Ladies and Gentlemen: We have acted as counsel to Goldman Sach |
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October 4, 2022 |
Form of Proxy Card for the Acquired Fund (filed herewith) Exhibit 99.(17) GOLDMAN SACHS TRUST 71 SOUTH WACKER DRIVE SUITE 1200 CHICAGO, IL 60606 To vote by Internet 1) Read the Proxy Statement/Prospectus and have the proxy card below at hand. 2) Go to website www.proxyvote.com or scan the QR Barcode above. 3) Follow the instructions provided on the website. 4) To attend and vote at the meeting, please register by going to Virtual Shareholder Meeting at h |
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October 4, 2022 |
Securities Act File No. [?] As filed with the Securities and Exchange Commission on October 4, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. ? Post-Effective Amendment No. ? (Check appropriate box or boxes.) GOLDMAN SACHS ETF TRUST (Exact Name of Registrant as Specified in C |
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October 4, 2022 |
Consent of Dechert LLP (filed herewith) Exhibit 99.(14)(b) CONSENT OF DECHERT LLP We consent to the filing of our tax opinion as an exhibit to the Registration Statement on Form N-14 of Goldman Sachs ETF Trust to be filed with the Securities and Exchange Commission and to the discussion of the opinion and references made to our Firm therein and in any amendments thereto. /s/ Dechert LLP Dechert LLP 1095 Avenue of the Americas New York, |
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July 28, 2022 |
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF Schedule of Investments May 31, 2022 (Unaudited) Principal Amount Interest Rate Maturity Date Value Sovereign Debt Obligations – 85. |
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July 28, 2022 |
GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Description Value Common Stocks – 98. |
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July 28, 2022 |
GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Description Value Common Stocks – 97. |
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July 28, 2022 |
GOLDMAN SACHS MARKETBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Description Value Common Stocks – 96. |
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July 28, 2022 |
GOLDMAN SACHS MARKETBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Description Value Common Stocks – 96. |
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July 28, 2022 |
GOLDMAN SACHS BLOOMBERG CLEAN ENERGY EQUITY ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Description Value Common Stocks – 99. |
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July 28, 2022 |
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF Schedule of Investments May 31, 2022 (Unaudited) Principal Amount Interest Rate Maturity Date Value Sovereign Debt Obligations – 85. |
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July 28, 2022 |
GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Description Value Common Stocks – 98. |
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July 28, 2022 |
GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Description Value Common Stocks – 97. |
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July 28, 2022 |
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF Schedule of Investments May 31, 2022 (Unaudited) Principal Amount Interest Rate Maturity Date Value Sovereign Debt Obligations – 85. |
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July 28, 2022 |
GOLDMAN SACHS BLOOMBERG CLEAN ENERGY EQUITY ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Description Value Common Stocks – 99. |
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July 28, 2022 |
GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Description Value Common Stocks – 98. |
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July 28, 2022 |
GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Description Value Common Stocks – 97. |
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July 28, 2022 |
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF Schedule of Investments May 31, 2022 (Unaudited) Principal Amount Interest Rate Maturity Date Value Sovereign Debt Obligations – 85. |
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July 28, 2022 |
GOLDMAN SACHS BLOOMBERG CLEAN ENERGY EQUITY ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Description Value Common Stocks – 99. |
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July 28, 2022 |
GOLDMAN SACHS BLOOMBERG CLEAN ENERGY EQUITY ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Description Value Common Stocks – 99. |
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July 28, 2022 |
GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Description Value Common Stocks – 97. |
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July 28, 2022 |
GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Description Value Common Stocks – 97. |
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July 28, 2022 |
GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Description Value Common Stocks – 97. |
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July 28, 2022 |
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF Schedule of Investments May 31, 2022 (Unaudited) Principal Amount Interest Rate Maturity Date Value Sovereign Debt Obligations – 85. |
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July 28, 2022 |
GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Description Value Common Stocks – 97. |
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July 28, 2022 |
GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Description Value Common Stocks – 98. |
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July 28, 2022 |
GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Description Value Common Stocks – 98. |
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July 28, 2022 |
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF Schedule of Investments May 31, 2022 (Unaudited) Principal Amount Interest Rate Maturity Date Value Sovereign Debt Obligations – 85. |
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July 28, 2022 |
GOLDMAN SACHS MARKETBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Description Value Common Stocks – 96. |
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July 28, 2022 |
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF Schedule of Investments May 31, 2022 (Unaudited) Principal Amount Interest Rate Maturity Date Value Sovereign Debt Obligations – 85. |
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July 28, 2022 |
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF Schedule of Investments May 31, 2022 (Unaudited) Principal Amount Interest Rate Maturity Date Value Sovereign Debt Obligations – 85. |
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July 28, 2022 |
GOLDMAN SACHS BLOOMBERG CLEAN ENERGY EQUITY ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Description Value Common Stocks – 99. |
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July 28, 2022 |
GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Description Value Common Stocks – 97. |
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February 3, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Goldman Sachs ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 200 West Str |
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January 28, 2022 |
GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments November 30, 2021 (Unaudited) Shares Description Value Common Stocks – 97. |
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January 28, 2022 |
GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments November 30, 2021 (Unaudited) Shares Description Value Common Stocks – 97. |
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January 28, 2022 |
GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF Schedule of Investments November 30, 2021 (Unaudited) Shares Description Value Common Stocks – 100. |
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January 28, 2022 |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF Schedule of Investments November 30, 2021 (Unaudited) Shares Description Value Common Stocks – 99.8% Communication Services – 4.6% 28,723 Activision Blizzard, Inc. $ 1,683,168 645 Alphabet, Inc., Class A* 1,830,478 46,349 AMC Entertainment Holdings, Inc., Class A*(a) 1,573,085 74,999 AT&T, Inc. 1,712,227 2,723 Charter Communications, Inc., Class |
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January 28, 2022 |
GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF Schedule of Investments November 30, 2021 (Unaudited) Shares Description Value Common Stocks – 100. |
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January 28, 2022 |
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Schedule of Investments November 30, 2021 (Unaudited) Principal Amount Interest Rate Maturity Date Value Corporate Obligations – 93. |
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January 28, 2022 |
GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments November 30, 2021 (Unaudited) Shares Description Value Common Stocks – 97. |
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January 28, 2022 |
GOLDMAN SACHS MARKETBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments November 30, 2021 (Unaudited) Shares Description Value Common Stocks – 96. |
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January 28, 2022 |
GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF Schedule of Investments November 30, 2021 (Unaudited) Shares Description Value Common Stocks – 100. |
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January 28, 2022 |
GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF Schedule of Investments November 30, 2021 (Unaudited) Shares Description Value Common Stocks – 100. |
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January 28, 2022 |
GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF Schedule of Investments November 30, 2021 (Unaudited) Shares Description Value Common Stocks – 100. |
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January 28, 2022 |
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Schedule of Investments November 30, 2021 (Unaudited) Principal Amount Interest Rate Maturity Date Value Corporate Obligations – 93. |
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January 28, 2022 |
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Schedule of Investments November 30, 2021 (Unaudited) Principal Amount Interest Rate Maturity Date Value Corporate Obligations – 93. |
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January 28, 2022 |
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Schedule of Investments November 30, 2021 (Unaudited) Principal Amount Interest Rate Maturity Date Value Corporate Obligations – 93. |
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January 28, 2022 |
GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments November 30, 2021 (Unaudited) Shares Description Value Common Stocks – 97. |
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January 28, 2022 |
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Schedule of Investments November 30, 2021 (Unaudited) Principal Amount Interest Rate Maturity Date Value Corporate Obligations – 93. |
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January 28, 2022 |
GOLDMAN SACHS MARKETBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments November 30, 2021 (Unaudited) Shares Description Value Common Stocks – 96. |
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January 28, 2022 |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF Schedule of Investments November 30, 2021 (Unaudited) Shares Description Value Common Stocks – 99.8% Communication Services – 4.6% 28,723 Activision Blizzard, Inc. $ 1,683,168 645 Alphabet, Inc., Class A* 1,830,478 46,349 AMC Entertainment Holdings, Inc., Class A*(a) 1,573,085 74,999 AT&T, Inc. 1,712,227 2,723 Charter Communications, Inc., Class |
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January 28, 2022 |
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Schedule of Investments November 30, 2021 (Unaudited) Principal Amount Interest Rate Maturity Date Value Corporate Obligations – 93. |
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January 28, 2022 |
GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments November 30, 2021 (Unaudited) Shares Description Value Common Stocks – 97. |
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January 28, 2022 |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF Schedule of Investments November 30, 2021 (Unaudited) Shares Description Value Common Stocks – 99.8% Communication Services – 4.6% 28,723 Activision Blizzard, Inc. $ 1,683,168 645 Alphabet, Inc., Class A* 1,830,478 46,349 AMC Entertainment Holdings, Inc., Class A*(a) 1,573,085 74,999 AT&T, Inc. 1,712,227 2,723 Charter Communications, Inc., Class |
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January 28, 2022 |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF Schedule of Investments November 30, 2021 (Unaudited) Shares Description Value Common Stocks – 99.8% Communication Services – 4.6% 28,723 Activision Blizzard, Inc. $ 1,683,168 645 Alphabet, Inc., Class A* 1,830,478 46,349 AMC Entertainment Holdings, Inc., Class A*(a) 1,573,085 74,999 AT&T, Inc. 1,712,227 2,723 Charter Communications, Inc., Class |
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January 28, 2022 |
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Schedule of Investments November 30, 2021 (Unaudited) Principal Amount Interest Rate Maturity Date Value Corporate Obligations – 93. |
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January 28, 2022 |
GOLDMAN SACHS MARKETBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments November 30, 2021 (Unaudited) Shares Description Value Common Stocks – 96. |
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January 28, 2022 |
GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments November 30, 2021 (Unaudited) Shares Description Value Common Stocks – 97. |
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December 21, 2021 |
40-17F2 1 d252358d4017f2.htm GOLDMAN SACHS ETF TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-23013 December 13, 2021 2. State i |
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December 9, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Goldman Sachs ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 200 West Str |
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December 9, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Goldman Sachs ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 200 West Str |
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December 2, 2021 |
Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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November 3, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Goldman Sachs ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 200 West Str |
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November 3, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Goldman Sachs ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 200 West Str |
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November 3, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Goldman Sachs ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 200 West Str |
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November 2, 2021 |
Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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October 28, 2021 |
Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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October 28, 2021 |
Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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September 29, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
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September 22, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
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August 4, 2021 |
Goldman Sachs ETF Trust 200 West Street New York, NY 10282-2198 August 4, 2021 VIA EDGAR U. |
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July 27, 2021 |
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Schedule of Investments May 31, 2021 (Unaudited) Principal Amount Interest Rate Maturity Date Value Corporate Obligations - 92. |
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July 27, 2021 |
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Schedule of Investments May 31, 2021 (Unaudited) Principal Amount Interest Rate Maturity Date Value Corporate Obligations - 92. |
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July 27, 2021 |
GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF Schedule of Investments May 31, 2021 (Unaudited) Shares Description Value Common Stocks – 96. |
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July 27, 2021 |
GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF Schedule of Investments May 31, 2021 (Unaudited) Shares Description Value Common Stocks – 96. |
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July 27, 2021 |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF Schedule of Investments May 31, 2021 (Unaudited) Shares Description Value Common Stocks – 99.7% Communication Services – 5.0% 16,212 Activision Blizzard, Inc. $ 1,576,617 638 Alphabet, Inc., Class A* 1,503,670 46,357 AT&T, Inc. 1,364,287 2,191 Charter Communications, Inc., Class A* 1,521,715 26,246 Comcast Corp., Class A 1,504,946 10,710 Electro |
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July 27, 2021 |
GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments May 31, 2021 (Unaudited) Shares Description Value Common Stocks – 96. |
|
July 27, 2021 |
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Schedule of Investments May 31, 2021 (Unaudited) Principal Amount Interest Rate Maturity Date Value Corporate Obligations - 92. |
|
July 27, 2021 |
GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments May 31, 2021 (Unaudited) Shares Description Value Common Stocks – 96. |
|
July 27, 2021 |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF Schedule of Investments May 31, 2021 (Unaudited) Shares Description Value Common Stocks – 99.7% Communication Services – 5.0% 16,212 Activision Blizzard, Inc. $ 1,576,617 638 Alphabet, Inc., Class A* 1,503,670 46,357 AT&T, Inc. 1,364,287 2,191 Charter Communications, Inc., Class A* 1,521,715 26,246 Comcast Corp., Class A 1,504,946 10,710 Electro |
|
July 27, 2021 |
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Schedule of Investments May 31, 2021 (Unaudited) Principal Amount Interest Rate Maturity Date Value Corporate Obligations - 92. |
|
July 27, 2021 |
GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments May 31, 2021 (Unaudited) Shares Description Value Common Stocks – 96. |
|
July 27, 2021 |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF Schedule of Investments May 31, 2021 (Unaudited) Shares Description Value Common Stocks – 99.7% Communication Services – 5.0% 16,212 Activision Blizzard, Inc. $ 1,576,617 638 Alphabet, Inc., Class A* 1,503,670 46,357 AT&T, Inc. 1,364,287 2,191 Charter Communications, Inc., Class A* 1,521,715 26,246 Comcast Corp., Class A 1,504,946 10,710 Electro |
|
July 27, 2021 |
GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF Schedule of Investments May 31, 2021 (Unaudited) Shares Description Value Common Stocks – 96. |
|
July 27, 2021 |
GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments May 31, 2021 (Unaudited) Shares Description Value Common Stocks – 96. |
|
July 27, 2021 |
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Schedule of Investments May 31, 2021 (Unaudited) Principal Amount Interest Rate Maturity Date Value Corporate Obligations - 92. |
|
July 27, 2021 |
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Schedule of Investments May 31, 2021 (Unaudited) Principal Amount Interest Rate Maturity Date Value Corporate Obligations - 92. |
|
July 27, 2021 |
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Schedule of Investments May 31, 2021 (Unaudited) Principal Amount Interest Rate Maturity Date Value Corporate Obligations - 92. |
|
July 27, 2021 |
GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments May 31, 2021 (Unaudited) Shares Description Value Common Stocks – 96. |
|
July 27, 2021 |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF Schedule of Investments May 31, 2021 (Unaudited) Shares Description Value Common Stocks – 99.7% Communication Services – 5.0% 16,212 Activision Blizzard, Inc. $ 1,576,617 638 Alphabet, Inc., Class A* 1,503,670 46,357 AT&T, Inc. 1,364,287 2,191 Charter Communications, Inc., Class A* 1,521,715 26,246 Comcast Corp., Class A 1,504,946 10,710 Electro |
|
July 27, 2021 |
HTML GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments May 31, 2021 (Unaudited) Shares Description Value Common Stocks – 96. |
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June 22, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Goldman Sachs ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 200 West Str |
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June 11, 2021 |
Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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June 1, 2021 |
Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
|
April 9, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Goldman Sachs ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 200 West Str |
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January 27, 2021 |
GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments November 30, 2020 (Unaudited) Shares Description Value Common Stocks – 97. |
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January 27, 2021 |
GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF Schedule of Investments November 30, 2020 (Unaudited) Shares Description Value Common Stocks – 97. |
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January 27, 2021 |
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Schedule of Investments November 30, 2020 (Unaudited) Principal Amount Interest Rate Maturity Date Value Corporate Obligations – 93. |
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January 27, 2021 |
GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF Schedule of Investments November 30, 2020 (Unaudited) Shares Description Value Common Stocks – 97. |
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January 27, 2021 |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF Schedule of Investments November 30, 2020 (Unaudited) Shares Description Value Common Stocks – 99.8% Communication Services – 5.3% 10,210 Activision Blizzard, Inc. $ 811,491 462 Alphabet, Inc., Class A* 810,533 462 Alphabet, Inc., Class C* 813,462 28,271 Altice USA, Inc., Class A* 958,952 29,863 AT&T, Inc. 858,561 434 Cable One, Inc. 859,611 92, |
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January 27, 2021 |
GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments November 30, 2020 (Unaudited) Shares Description Value Common Stocks – 97. |
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January 27, 2021 |
GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments November 30, 2020 (Unaudited) Shares Description Value Common Stocks – 97. |
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January 27, 2021 |
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Schedule of Investments November 30, 2020 (Unaudited) Principal Amount Interest Rate Maturity Date Value Corporate Obligations – 93. |
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January 27, 2021 |
GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments November 30, 2020 (Unaudited) Shares Description Value Common Stocks – 97. |
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January 27, 2021 |
GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF Schedule of Investments November 30, 2020 (Unaudited) Shares Description Value Common Stocks – 97. |
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January 27, 2021 |
GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments November 30, 2020 (Unaudited) Shares Description Value Common Stocks – 97. |
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January 27, 2021 |
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Schedule of Investments November 30, 2020 (Unaudited) Principal Amount Interest Rate Maturity Date Value Corporate Obligations – 93. |
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January 27, 2021 |
FOR VALIDATION PURPOSES ONLY - [73285.TX] GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Schedule of Investments November 30, 2020 (Unaudited) Principal Amount Interest Rate Maturity Date Value Corporate Obligations – 93.0% Advertising – 1.4% Clear Channel Worldwide Holdings, Inc. $ 250,000 9.250 % 02/15/24 $ 251,250 470,000 5.125 (a) 08/15/27 475,875 Lamar Media Corp. 300,000 5.750 02/01/26 3 |
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January 27, 2021 |
FOR VALIDATION PURPOSES ONLY - [73285.TX] GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Schedule of Investments November 30, 2020 (Unaudited) Principal Amount Interest Rate Maturity Date Value Corporate Obligations – 93.0% Advertising – 1.4% Clear Channel Worldwide Holdings, Inc. $ 250,000 9.250 % 02/15/24 $ 251,250 470,000 5.125 (a) 08/15/27 475,875 Lamar Media Corp. 300,000 5.750 02/01/26 3 |
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January 27, 2021 |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF Schedule of Investments November 30, 2020 (Unaudited) Shares Description Value Common Stocks – 99.8% Communication Services – 5.3% 10,210 Activision Blizzard, Inc. $ 811,491 462 Alphabet, Inc., Class A* 810,533 462 Alphabet, Inc., Class C* 813,462 28,271 Altice USA, Inc., Class A* 958,952 29,863 AT&T, Inc. 858,561 434 Cable One, Inc. 859,611 92, |
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January 27, 2021 |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF Schedule of Investments November 30, 2020 (Unaudited) Shares Description Value Common Stocks – 99.8% Communication Services – 5.3% 10,210 Activision Blizzard, Inc. $ 811,491 462 Alphabet, Inc., Class A* 810,533 462 Alphabet, Inc., Class C* 813,462 28,271 Altice USA, Inc., Class A* 958,952 29,863 AT&T, Inc. 858,561 434 Cable One, Inc. 859,611 92, |
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January 27, 2021 |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF Schedule of Investments November 30, 2020 (Unaudited) Shares Description Value Common Stocks – 99.8% Communication Services – 5.3% 10,210 Activision Blizzard, Inc. $ 811,491 462 Alphabet, Inc., Class A* 810,533 462 Alphabet, Inc., Class C* 813,462 28,271 Altice USA, Inc., Class A* 958,952 29,863 AT&T, Inc. 858,561 434 Cable One, Inc. 859,611 92, |
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January 27, 2021 |
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Schedule of Investments November 30, 2020 (Unaudited) Principal Amount Interest Rate Maturity Date Value Corporate Obligations – 93. |
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January 27, 2021 |
GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments November 30, 2020 (Unaudited) Shares Description Value Common Stocks – 97. |
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January 27, 2021 |
FOR VALIDATION PURPOSES ONLY - [73285.TX] GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Schedule of Investments November 30, 2020 (Unaudited) Principal Amount Interest Rate Maturity Date Value Corporate Obligations – 93.0% Advertising – 1.4% Clear Channel Worldwide Holdings, Inc. $ 250,000 9.250 % 02/15/24 $ 251,250 470,000 5.125 (a) 08/15/27 475,875 Lamar Media Corp. 300,000 5.750 02/01/26 3 |
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November 9, 2020 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on November 20, 2020, pursuant to the provisions of Rule 12d2-2 (a). |
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November 9, 2020 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on November 20, 2020, pursuant to the provisions of Rule 12d2-2 (a). |
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November 9, 2020 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on November 20, 2020, pursuant to the provisions of Rule 12d2-2 (a). |
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November 9, 2020 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on November 20, 2020, pursuant to the provisions of Rule 12d2-2 (a). |
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November 9, 2020 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on November 20, 2020, pursuant to the provisions of Rule 12d2-2 (a). |
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October 30, 2020 |
Goldman Sachs ETF Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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October 23, 2020 |
Statement of Additional Information Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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September 25, 2020 |
Goldman Sachs ETF Trust One International Place, 40th Floor 100 Oliver Street Boston, MA 02110-2605 +1 617 728 7100 Main +1 617 426 6567 Fax www. |
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September 23, 2020 |
Goldman Sachs ETF Trust [LETTERHEAD OF GOLDMAN SACHS ETF TRUST] September 23, 2020 VIA EDGAR U. |
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August 28, 2020 |
Form of Amended Schedule A dated July 27, 2020 EX-99.(1)(c) Form of Schedule A Goldman Sachs ETF Trust As of July 27, 2020 Series of Shares Date Established Goldman Sachs Access China Bond ETF June 4, 2019 Goldman Sachs Access Emerging Markets Local Currency Bond ETF March 15, 2017 Goldman Sachs Access Emerging Markets USD Bond ETF March 14, 2018 Goldman Sachs Access High Yield Corporate Bond ETF |
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August 28, 2020 |
Prospectus and Statement of Additional Information of the Acquired Funds EX-99.(17)(a) GOLDMAN SACHS ETF TRUST Goldman Sachs Data-Driven World ETF, Goldman Sachs Finance Reimagined ETF, Goldman Sachs Human Evolution ETF, Goldman Sachs Manufacturing Revolution ETF and Goldman Sachs New Age Consumer ETF Supplement dated July 30, 2020 to the Prospectus, Summary Prospectuses and Statement of Additiona |
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August 28, 2020 |
Consent of Independent Registered Public Accounting Firm for the Registrant (filed herewith) Consent of Independent Registered Public Accounting Firm for the Registrant Ex-99. |
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August 28, 2020 |
Consent of Dechert LLP (filed herewith) Consent of Dechert LLP EX-99.(14)(b) CONSENT OF DECHERT LLP We consent to the filing of our tax opinion as an exhibit to the Registration Statement on Form N-14 of Goldman Sachs ETF Trust to be filed with the Securities and Exchange Commission and to the discussion of the opinion and references made to our Firm therein and in any amendments thereto. /s/ Dechert LLP Dechert LLP 1095 Avenue of the A |
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August 28, 2020 |
One International Place, 40th Floor One International Place, 40th Floor 100 Oliver Street Boston, MA 02110-2605 +1 617 728 7100 Main +1 617 426 6567 Fax www. |
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August 28, 2020 |
Goldman Sachs ETF Trust Securities Act File No. [ ] As filed with the Securities and Exchange Commission on August 28, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. ☐ Post-Effective Amendment No. ☐ (Check appropriate box or boxes.) GOLDMAN SACHS ETF TRUST (Exact Name of Regi |
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August 28, 2020 |
Powers of Attorney EX-99.(16) POWER OF ATTORNEY Each person whose signature appears below hereby constitutes and appoints James A. McNamara, Caroline L. Kraus, and Robert Griffith, jointly and severally, and each of them, his or her true and lawful attorneys-in-fact and agents, with full power and authority of substitution and resubstitution, to do any and all acts and things and to execute any an |
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August 28, 2020 |
Form of Opinion of Dechert LLP EX-99.(12) Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com [ ], 2020 Board of Trustees Goldman Sachs ETF Trust 200 West Street, New York, New York 10282 Board of Trustees Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 200 West Street, New York, New York 10282 Dear Ladies and Gen |
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August 28, 2020 |
Opinion and Consent of Dechert LLP (filed herewith) Opinion and Consent of Dechert LLP EX-99.(11) 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com August 28, 2020 Goldman Sachs ETF Trust 200 West Street New York, New York 10282 Re: Goldman Sachs ETF Trust – Goldman Sachs Innovate Equity ETF Registration Statement on Form N-14 (the “Registration Statement”) Ladies and Gentlemen: We have act |
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August 7, 2020 |
Merger Prospectus - GOLDMAN SACHS ETF TRUST Goldman Sachs ETF Trust Filed by Goldman Sachs ETF Trust pursuant to Rule 425 under the Securities Act of 1933 Subject Company: Goldman Sachs ETF Trust Commission File No. |
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July 30, 2020 |
Merger Prospectus - GOLDMAN SACHS ETF TRUST Goldman Sachs ETF Trust Filed by Goldman Sachs ETF Trust pursuant to Rule 425 under the Securities Act of 1933 Subject Company: Goldman Sachs ETF Trust Commission File No. |
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July 28, 2020 |
GOLDMAN SACHS DATA-DRIVEN WORLD ETF HTML GOLDMAN SACHS DATA-DRIVEN WORLD ETF Schedule of Investments May 31, 2020 (Unaudited) Shares Description Value Common Stocks – 99. |
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July 28, 2020 |
HTML GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments May 31, 2020 (Unaudited) Shares Description Value Common Stocks – 96. |
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July 28, 2020 |
HTML GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Schedule of Investments May 31, 2020 (Unaudited) Principal Amount Interest Rate Maturity Date Value Corporate Obligations – 93. |
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July 28, 2020 |
HTML GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments May 31, 2020 (Unaudited) Shares Description Value Common Stocks – 96. |
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July 28, 2020 |
HTML GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Schedule of Investments May 31, 2020 (Unaudited) Principal Amount Interest Rate Maturity Date Value Corporate Obligations – 93. |
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July 28, 2020 |
HTML GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Schedule of Investments May 31, 2020 (Unaudited) Principal Amount Interest Rate Maturity Date Value Corporate Obligations – 93. |
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July 28, 2020 |
GOLDMAN SACHS DATA-DRIVEN WORLD ETF HTML GOLDMAN SACHS DATA-DRIVEN WORLD ETF Schedule of Investments May 31, 2020 (Unaudited) Shares Description Value Common Stocks – 99. |
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July 28, 2020 |
GOLDMAN SACHS DATA-DRIVEN WORLD ETF HTML GOLDMAN SACHS DATA-DRIVEN WORLD ETF Schedule of Investments May 31, 2020 (Unaudited) Shares Description Value Common Stocks – 99. |
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July 28, 2020 |
GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF HTML GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF Schedule of Investments May 31, 2020 (Unaudited) Shares Description Value Common Stocks – 96. |
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July 28, 2020 |
HTML GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Schedule of Investments May 31, 2020 (Unaudited) Principal Amount Interest Rate Maturity Date Value Corporate Obligations – 93. |
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July 28, 2020 |
HTML GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF Schedule of Investments May 31, 2020 (Unaudited) Shares Description Value Common Stocks – 99.9% Communication Services – 11.1% 4,960 Activision Blizzard, Inc. $ 357,021 1,528 Alphabet, Inc., Class A* 2,190,418 1,530 Alphabet, Inc., Class C* 2,186,248 34,553 AT&T, Inc. 1,066,306 26,876 Comcast Corp., Class A 1,064,290 929 Discovery, Inc., Class A*(a |
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July 28, 2020 |
GOLDMAN SACHS DATA-DRIVEN WORLD ETF HTML GOLDMAN SACHS DATA-DRIVEN WORLD ETF Schedule of Investments May 31, 2020 (Unaudited) Shares Description Value Common Stocks – 99. |
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July 28, 2020 |
HTML GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments May 31, 2020 (Unaudited) Shares Description Value Common Stocks – 96. |
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July 28, 2020 |
GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF HTML GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF Schedule of Investments May 31, 2020 (Unaudited) Shares Description Value Common Stocks – 96. |
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July 28, 2020 |
HTML GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments May 31, 2020 (Unaudited) Shares Description Value Common Stocks – 96. |
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July 28, 2020 |
HTML GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments May 31, 2020 (Unaudited) Shares Description Value Common Stocks – 96. |
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July 28, 2020 |
GOLDMAN SACHS DATA-DRIVEN WORLD ETF HTML GOLDMAN SACHS DATA-DRIVEN WORLD ETF Schedule of Investments May 31, 2020 (Unaudited) Shares Description Value Common Stocks – 99. |
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July 28, 2020 |
GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF HTML GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF Schedule of Investments May 31, 2020 (Unaudited) Shares Description Value Common Stocks – 96. |
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July 28, 2020 |
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF HTML GOLDMAN SACHS HEDGE INDUSTRY VIP ETF Schedule of Investments May 31, 2020 (Unaudited) Shares Description Value Common Stocks – 99. |
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July 28, 2020 |
HTML GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY ETF Schedule of Investments May 31, 2020 (Unaudited) Shares Description Value Common Stocks – 96. |
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July 28, 2020 |
HTML GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Schedule of Investments May 31, 2020 (Unaudited) Principal Amount Interest Rate Maturity Date Value Corporate Obligations – 93. |
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July 28, 2020 |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF HTML GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF Schedule of Investments May 31, 2020 (Unaudited) Shares Description Value Common Stocks – 99.8% Communication Services – 4.8% 6,732 Activision Blizzard, Inc. $ 484,569 364 Alphabet, Inc., Class A* 521,801 363 Alphabet, Inc., Class C* 518,698 21,018 Altice USA, Inc., Class A* 540,583 17,040 AT&T, Inc. 525,854 254 Cable One, Inc. 479,270 49,6 |
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July 6, 2020 |
Goldman Sachs ETF Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |