Goldman Sachs ETF Trust has released its latest financial report, revealing significant details about its assets and investment strategies. The report, filed on October 27, 2026, shows that the trust holds approximately $203 million in total assets and nearly $198 million in net assets. This update is crucial for understanding the trust's position in the competitive exchange-traded fund (ETF) market.

Background

Goldman Sachs ETF Trust operates as an investment entity, primarily focusing on exchange-traded funds. The company is incorporated in Delaware and has a fiscal year ending on August 31. Its Central Index Key (CIK) is 0001479026, and it is registered under SEC file number 811-23013. The trust has been active in filing various reports, with the latest being an NPORT-P form submitted on October 27, 2026.

What the Filing Says

The filing indicates that as of August 31, 2026, Goldman Sachs ETF Trust reported total assets of $203,315,552.90 and total liabilities of $5,292,946.34. The net assets amount to $198,022,606.56. The report also highlights the trust's investment in various securities, including notable holdings in companies like PayPal Holdings Inc. and GameStop Corp.

Impact

This financial disclosure may affect various stakeholders, including investors and competitors in the ETF market. The report's details on asset allocation and performance metrics provide insights into Goldman Sachs ETF Trust's investment strategy, which could influence market trends and investor decisions.

What's Next

The filing does not say what happens next.