GINN · Goldman Sachs Access Treasury 0-1 Year ETF

$82.53 -0.76 (-0.91%) At close · Aug 28

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Goldman Sachs Nasdaq-100 Premium Income ETF

Reported 2026-06-30

Net Assets

$5,107,476,669

Total Assets

$5,223,652,690

Holdings

107

Filed

2026-08-26

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NVIDIA CORP	67066G104	1,907,707	NS	$381,713,094	7.47%	EC	US
APPLE INC	037833100	1,162,930	NS	$336,505,425	6.59%	EC	US
MICRON TECHNOLOGY INC	595112103	248,563	NS	$286,913,785	5.62%	EC	US
AMAZON.COM INC	023135106	899,124	NS	$214,297,214	4.20%	EC	US
ADVANCED MICRO DEVICES INC	007903107	360,688	NS	$209,527,266	4.10%	EC	US
MICROSOFT CORP	594918104	541,055	NS	$201,824,336	3.95%	EC	US
ALPHABET INC	02079K305	505,576	NS	$180,677,695	3.54%	EC	US
TESLA INC	88160R101	385,109	NS	$161,976,845	3.17%	EC	US
INTEL CORP	458140100	1,100,216	NS	$153,623,160	3.01%	EC	US
META PLATFORMS INC	30303M102	251,523	NS	$141,680,391	2.77%	EC	US
BROADCOM INC	11135F101	362,652	NS	$136,991,793	2.68%	EC	US
ALPHABET INC	02079K107	370,533	NS	$130,920,425	2.56%	EC	US
APPLIED MATERIALS INC	038222105	177,260	NS	$128,158,980	2.51%	EC	US
LAM RESEARCH CORP	512807306	278,724	NS	$120,779,471	2.36%	EC	US
WALMART INC	931142103	954,443	NS	$108,100,214	2.12%	EC	US
CISCO SYSTEMS INC	17275R102	889,220	NS	$104,447,781	2.04%	EC	US
COSTCO WHOLESALE CORP	22160K105	107,364	NS	$100,435,801	1.97%	EC	US
KLA CORP	482480100	293,853	NS	$88,658,389	1.74%	EC	US
SANDISK CORP	80004C200	33,201	NS	$75,490,110	1.48%	EC	US
PALO ALTO NETWORKS INC	697435105	194,457	NS	$66,313,726	1.30%	EC	US
TEXAS INSTRUMENTS INC	882508104	209,993	NS	$62,592,614	1.23%	EC	US
MARVELL TECHNOLOGY INC	573874104	189,929	NS	$56,577,950	1.11%	EC	US
LINDE PLC	000000000	108,986	NS	$56,557,195	1.11%	EC	IE
WESTERN DIGITAL CORP	958102105	78,128	NS	$49,901,916	0.98%	EC	US
CROWDSTRIKE HOLDINGS INC	22788C105	63,561	NS	$48,505,942	0.95%	EC	US
SEAGATE TECHNOLOGY HOLDINGS PLC	000000000	47,563	NS	$45,898,295	0.90%	EC	IE
NETFLIX INC	64110L106	637,039	NS	$45,484,585	0.89%	EC	US
ANALOG DEVICES INC	032654105	113,736	NS	$45,172,527	0.88%	EC	US
QUALCOMM INC	747525103	241,450	NS	$44,617,546	0.87%	EC	US
PEPSICO INC	713448108	314,567	NS	$42,592,372	0.83%	EC	US
ASML HOLDING NV	000000000	21,266	NS	$42,307,431	0.83%	EC	NL
AMGEN INC	031162100	115,627	NS	$41,870,849	0.82%	EC	US
PALANTIR TECHNOLOGIES INC	69608A108	352,131	NS	$41,083,124	0.80%	EC	US
APPLOVIN CORP	03831W108	72,950	NS	$37,586,029	0.74%	EC	US
GILEAD SCIENCES INC	375558103	293,254	NS	$37,049,710	0.73%	EC	US
FORTINET INC	34959E109	229,481	NS	$35,252,871	0.69%	EC	US
ARM HOLDINGS PLC	042068205	96,105	NS	$34,075,950	0.67%	EC	GB
AUTOMATIC DATA PROCESSING INC	053015103	147,807	NS	$33,101,378	0.65%	EC	US
VERTEX PHARMACEUTICALS INC	92532F100	65,077	NS	$32,325,698	0.63%	EC	US
CADENCE DESIGN SYSTEMS INC	127387108	78,945	NS	$29,629,637	0.58%	EC	US
STARBUCKS CORP	855244109	288,290	NS	$29,460,355	0.58%	EC	US
MARRIOTT INTERNATIONAL INC	571903202	79,336	NS	$29,401,128	0.58%	EC	US
BOOKING HOLDINGS INC	09857L108	150,117	NS	$26,756,854	0.52%	EC	US
SHOPIFY INC	82509L107	232,163	NS	$26,508,371	0.52%	EC	CA
COMCAST CORP	20030N101	1,060,904	NS	$26,045,193	0.51%	EC	US
T-MOBILE US INC	872590104	135,259	NS	$22,686,992	0.44%	EC	US
MERCADOLIBRE INC	58733R102	13,324	NS	$22,616,024	0.44%	EC	US
CONSTELLATION ENERGY CORP	21037T109	90,711	NS	$22,529,891	0.44%	EC	US
INTUIT INC	461202103	85,345	NS	$22,275,045	0.44%	EC	US
DATADOG INC	23804L103	84,735	NS	$22,061,605	0.43%	EC	US

Showing 1–50 of 107 holdings

Key facts CIK 1479026 CUSIP 381430529 13F (30d) 215 filings 212 filers