Goldman Sachs ETF Trust

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Goldman Sachs Access Emerging Markets USD Bond ETF	GEMD	-6.86	0.90	7.48	48.40 mm	195	Nov 2022
Goldman Sachs Access High Yield Corporate Bond ETF	GHYB	-4.06	3.63	1.64	155.19 mm	428	Nov 2022
Goldman Sachs Access Inflation Protected USD Bond ETF	GTIP	-6.67	1.22	1.78	138.62 mm	23	Nov 2022
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	GSIG	-2.17	-0.27	1.95	6.89 mm	256	Nov 2022
Goldman Sachs Access Investment Grade Corporate Bond ETF	GIGB	-5.48	-0.93	5.20	534.83 mm	1,498	Nov 2022
Goldman Sachs Access Treasury 0-1 Year ETF	GBIL	0.13	0.11	0.31	5.62 bn	18	Nov 2022
Goldman Sachs Access U.S. Aggregate Bond ETF	GCOR	-4.50	-1.33	3.73	584.80 mm	923	Nov 2022
Goldman Sachs Access Ultra Short Bond ETF	GSST	-0.35	-0.00	0.49	526.86 mm	399	Nov 2022
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	GEM	-10.48	-2.41	13.68	1.05 bn	746	Nov 2022
Goldman Sachs ActiveBeta(R) Europe Equity ETF	GSEU	-8.77	7.31	11.02	11.05 mm	392	Nov 2022
Goldman Sachs ActiveBeta(R) International Equity ETF	GSIE	-9.36	5.45	10.19	3.01 bn	739	Nov 2022
Goldman Sachs ActiveBeta(R) Japan Equity ETF	GSJY	-10.18	2.84	9.69	12.73 mm	237	Nov 2022
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF	GPAL	-8.94	8.55	6.31	8.51 mm	372	Nov 2022
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	GSLC	-9.02	8.37	5.50	10.98 bn	444	Nov 2022
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	GSSC	-9.60	12.06	3.77	476.00 mm	1,270	Nov 2022
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	GLOV	-7.80	7.86	5.77	592.53 mm	378	Nov 2022
Goldman Sachs Bloomberg Clean Energy Equity ETF	GCLN	-12.84	2.09	9.32	7.71 mm	181	Nov 2022
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	GSEW	-9.54	8.98	6.14	597.34 mm	493	Nov 2022
Goldman Sachs Future Consumer Equity ETF	GBUY	-12.54	0.31	10.22	86.46 mm	40	Nov 2022
Goldman Sachs Future Health Care Equity ETF	GDOC	-5.08	8.06	6.28	111.04 mm	53	Nov 2022
Goldman Sachs Future Planet Equity ETF	GSFP	-11.50	4.42	10.01	167.95 mm	54	Nov 2022
Goldman Sachs Future Real Estate and Infrastructure Equity ETF	GREI	-13.51	3.09	9.11	23.23 mm	46	Nov 2022
Goldman Sachs Future Tech Leaders Equity ETF	GTEK	-13.05	0.38	6.22	222.66 mm	56	Nov 2022
Goldman Sachs Hedge Industry VIP ETF	GVIP	-8.90	4.70	3.60	143.60 mm	50	Nov 2022
Goldman Sachs Innovate Equity ETF	GINN	-10.83	4.52	7.23	348.67 mm	464	Nov 2022
Goldman Sachs JUST U.S. Large Cap Equity ETF	JUST	-9.38	8.83	5.71	276.94 mm	458	Nov 2022
Goldman Sachs MarketBeta Emerging Markets Equity ETF	GSEE	-11.05	-2.99	13.55	32.52 mm	1,582	Nov 2022
Goldman Sachs MarketBeta International Equity ETF	GSID	-9.47	5.21	11.27	340.76 mm	999	Nov 2022
Goldman Sachs MarketBeta U.S. Equity ETF	GSUS	-9.24	7.94	5.32	865.02 mm	515	Nov 2022

Institutional ownership, Q3 2022

Goldman Sachs ETF Trust institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	148	364	-59.3%
Opened positions	54	226	-76.1%
Closed positions	270	72	+275.0%
Increased positions	26	69	-62.3%
Reduced positions	68	69	-1.4%

13F shares	Current	Prev Q	Change
Total value	778.70 mm	9.22 bn	-91.6%
Total shares	29.70 mm	123.00 mm	-75.9%
Total puts	0.00	1.10 k	EXIT
Total calls	0.00	300.00	EXIT
Total put/call ratio	–	3.7	–

Largest owners	Shares	Value	Change
GS Goldman Sachs	3.80 mm	$99.25 mm	-64.8%
SigFig Wealth Management	2.80 mm	$72.79 mm	+46.8%
WFC Wells Fargo & Co.	2.41 mm	$62.27 mm	-92.1%
Haverford Trust	2.17 mm	$56.17 mm	NEW
Baird Financial	1.47 mm	$37.92 mm	+742.1%
LPL Financial	1.46 mm	$37.63 mm	-66.3%
Spinnaker Trust	1.34 mm	$34.57 mm	NEW
Arvest Trust Co N A	1.15 mm	$29.62 mm	+321.6%
Monticello Wealth Management	1.09 mm	$28.03 mm	+95.0%
MS Morgan Stanley	1.04 mm	$26.89 mm	-82.0%

Largest transactions	Shares	Bought/sold	Change
WFC Wells Fargo & Co.	2.41 mm	-28.15 mm	-92.1%
Northwestern Mutual Wealth Management	309.00	-10.91 mm	-100.0%
First Command Advisory Services	58.59 k	-9.20 mm	-99.4%
GS Goldman Sachs	3.80 mm	-6.99 mm	-64.8%
MS Morgan Stanley	1.04 mm	-4.74 mm	-82.0%
Signature Estate & Investment Advisors	0.00	-3.84 mm	EXIT
LPL Financial	1.46 mm	-2.87 mm	-66.3%
BAC Bank Of America	943.39 k	-2.51 mm	-72.7%
Haverford Trust	2.17 mm	+2.17 mm	NEW
Betterment	862.67 k	-1.99 mm	-69.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.