Goldman Sachs ETF Trust has published its latest financial report through an NPORT-P filing, which details its total assets and liabilities as of August 31, 2026. This filing is significant as it provides insights into the financial health of the investment trust and its operations.

The report reveals that Goldman Sachs ETF Trust holds approximately $417 million in total assets, with liabilities amounting to about $121,636.85. This results in a net asset value of approximately $416.9 million, indicating a robust financial position.

Company Background

Goldman Sachs ETF Trust, identified by CIK 0001479026, is categorized as an investment entity. The trust is incorporated in Delaware and operates under the SEC file number 811-23013. Its business address is located at 200 West Street, New York, NY 10282. The trust has filed multiple documents recently, including several NPORT-P filings on October 27, 2026.

What the Filing Says

The filing states, "Total assets amount to $417,026,661.64, with total liabilities of $121,636.85." This information is crucial for investors and stakeholders as it highlights the trust's financial standing.

Impact

This filing may influence various stakeholders, including investors, analysts, and competitors within the investment management industry. The significant asset base and low liability levels may enhance investor confidence and attract potential investors looking for stable investment opportunities.

What's Next

The filing does not say what happens next.