Name	Symbol	Market	Type
Goldman Sachs Just Us Large Cap Equity ETF	AMEX:JUST	AMEX	Exchange Traded Fund

	Price Change	% Change	Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.3856	0.49%	79.0559	79.14	78.65	78.65	2,456	18:00:03

Amendment to Annual Report for Registered Investment Companies (n-cen/a)

10/06/2020 12:11pm

Edgar (US Regulatory)

schemaVersion: X0201

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

Form N-CEN/A Filer Information

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-CEN
ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES

OMB APPROVAL

Form N-CEN/A

OMB Number: 3235-0729

Estimated average burden hours per response: 19.04

N-CEN/A:Series/Class (Contract) Information

Series ID Record	Series ID	Class ID
#1	S000048289	All
#2	S000057838	All
#3	S000054796	All
#4	S000048293	All
#5	S000063327	All
#6	S000058070	All
#7	S000048296	All
#8	S000063329	All
#9	S000063325	All
#10	S000048295	All
#11	S000057842	All
#12	S000061377	All
#13	S000063328	All
#14	S000062388	All
#15	S000048294	All
#16	S000063326	All
#17	S000053625	All
#18	S000064104	All
#19	S000048292	All

N-CEN/A:Part A: General Information

Item A.1. Reporting period covered.

a. Report for period ending:	2019-08-31
b. Does this report cover a period of less than 12 months?	☐ Yes ☒ No

N-CEN/A:Part B: Information About the Registrant

Item B.1. Background information.

a. Full name of Registrant	Goldman Sachs ETF Trust
b. Investment Company Act file number ( e.g., 811-)	811-23013
c. CIK	0001479026
d. LEI	549300VEZF7K2ES5WL82

Item B.2. Address and telephone number of Registrant.

a. Street 1	200 West Street
Street 2
b. City	New York
c. State, if applicable	NEW YORK
d. Foreign country, if applicable	UNITED STATES OF AMERICA
e. Zip code and zip code extension, or foreign postal code	10282
f. Telephone number (including country code if foreign)	312-655-4400
g. Public Website, if any	www.gsamfunds.com

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.

Location books Record	Name of person (e.g., a custodian of records)	Telephone	Address	Briefly describe books and records kept at this location
#1	Goldman Sachs Asset Management, L.P.	312-655-4400	200 West Street New York, NEW YORK 10282 UNITED STATES OF AMERICA	Records related to its function as Investment Adviser
#2	The Bank of New York Mellon	212-495-1784	240 Greenwich Street New York, NEW YORK 10286 UNITED STATES OF AMERICA	Records related to its function as custodian

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.

a. Is this the first filing on this form by the Registrant?	☐ Yes ☒ No
b. Is this the last filing on this form by the Registrant?	☐ Yes ☒ No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services. In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.

Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.

a. Is the Registrant part of a family of investment companies?

☒ Yes ☐ No

i. Full name of family of investment companies

Goldman Sachs Fund Complex

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).

a. Indicate the classification of the Registrant by checking the applicable item

☒ a. Open-end management investment company registered under the Act on Form N-1A
☐ b. Closed-end management investment company registered under the Act on Form N-2
☐ c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3
☐ d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4
☐ e. Small business investment company registered under the Act on Form N-5
☐ f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6
☐ g. Unit investment trust registered under the Act on Form N-8B-2

i. Total number of Series of the Registrant	19
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:

Terminated Organization Record	Name of the Series	Series identification number	Date of termination (month/year)
—	—	—	—

Item B.7. Securities Act registration.

a. Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")?

☒ Yes ☐ No

Item B.8. Directors.

a. Provide the information requested below about each person serving as director of the Registrant (management investment companies only):

Director Record	Full Name	CRD number, if any	Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-):
#1	Caroline Dorsa	N/A	No	811-22856 811-22979
#2	Linda A. Lang	N/A	No	811-22979 811-22856
#3	Michael Latham	N/A	No	811-22979 811-22856
#4	James A. McNamara	002325431	Yes	811-22781 811-22856 811-22979 811-05349 811-08361
#5	Lawrence W. Stranghoener	N/A	No	811-22979 811-22856

Item B.9. Chief compliance officer.

a. Provide the information requested below about each person serving as chief compliance officer (CCO) of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):

Chief compliance officer Record	Full Name	CRD Number, if any	Telephone	Address	Has the CCO changed since the last filing?	If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:
#1	Julien Yoo	N/A	XXXXXX	200 West Street New York, NEW YORK 10282 UNITED STATES OF AMERICA	No	Name of the person: N/A IRS Employer Identification Number: N/A

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.

a. Were any matters submitted by the Registrant for its security holders' vote during the reporting period?

☐ Yes ☒ No

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.

a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period?

☐ Yes ☒ No

b. Has any proceeding previously reported been terminated?

☐ Yes ☒ No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period?

☐ Yes ☒ No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else?	☒ Yes ☐ No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant?	☐ Yes ☒ No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.

a. Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period?

☐ Yes ☒ No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act?

☒ Yes ☐ No

i. If yes, provide the release number for each order:

IC-31466
IC-31465
IC-25466

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:

Principal underwriter Record	Full Name	SEC file number (e.g., 8-)	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor?
#1	ALPS Distributors, Inc.	008-34626	000016853	N/A	COLORADO	UNITED STATES OF AMERICA	No

b. Have any principal underwriters been hired or terminated during the reporting period?

☐ Yes ☒ No

Item B.17. Independent public accountant.

a. Provide the following information about each independent public accountant:

Public accountant Record	Full Name	PCAOB Number	LEI, if any	State, if applicable	Foreign country, if applicable
#1	PricewaterhouseCoopers LLP	238	5493002GVO7EO8RNNS37	MASSACHUSETTS	UNITED STATES OF AMERICA

b. Has the independent public accountant changed since the last filing?

☐ Yes ☒ No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.

a. For the reporting period, did an independent public accountant's report on internal control note any material weaknesses?

☐ Yes ☒ No

Item B.19. Audit opinion.

a. For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements?

☐ Yes ☒ No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.

a. Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period?

☐ Yes ☒ No

Item B.21. Change in accounting principles and practices.

a. Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported?

☐ Yes ☒ No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)?

☐ Yes ☒ No

Item B.23. Rule 19a-1 notice (management investment companies only).

a. During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)?

☐ Yes ☒ No

N-CEN/A:Part C: Additional Questions for Management Investment Companies

General Instruction.

Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.

Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
b. Series identication number, if any	S000048295
c. LEI	549300HE2W614QP0GH20
d. Is this the first filing on this form by the Fund?	☐ Yes ☒ No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record	Full name of Class	Class identification number, if any	Ticker symbol, if any
#1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	C000152551	GSLC

Item C.3. Type of fund.

Instructions:
1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1).
2. "Index" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index.
3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3).
4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission.
5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

a. Indicate if the Fund is any one of the types listed. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
☒ i. Exchange-Traded Fund
☐ ii. Exchange-Traded Managed Fund
☒ b. Index Fund
☐ c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
☐ d. Interval Fund
☐ e. Fund of Funds
☐ f. Master-Feeder Fund
☐ g. Money Market Fund
☐ h. Target Date Fund
☐ i. Underlying fund to a variable annuity or variable life insurance contract
☐ N/A

i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?	☒ Yes ☐ No
2. Exclusively for the fund?	☒ Yes ☐ No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:	0.00000000
2. After Fund fees and expenses (i.e., net asset value):	-0.09000000
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:	0.06000000
2. After Fund fees and expenses (i.e., net asset value):	0.14000000

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

☐ Yes ☒ No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

☐ Yes ☒ No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	☒ Yes ☐ No
b. Did the Fund lend any of its securities during the reporting period?	☒ Yes ☐ No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	☐ Yes ☒ No
2. The Fund was otherwise adversely impacted?	☐ Yes ☒ No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record	Full name of securities lending agent	LEI, if any	Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?
#1	BNY Mellon	HPFHU0OQ28E4N0NFVK49	No	Yes
		If the entity providing the indemnification is not the securities lending agent, provide the following information:
		Idemnity Providers Record	Name of person providing indemnification	LEI, if any, of person providing indemnification
		#1	N/A	N/A
		Did the Fund exercise its indemnification rights during the reporting period?		☐ Yes ☒ No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record	Full name of cash collateral manager	LEI, if any	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?
#1	N/A	N/A	No	No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	☒ i. Revenue sharing split ☐ ii. Non-revenue sharing split (other than administrative fee) ☐ iii. Administrative fee ☐ iv. Cash collateral reinvestment fee ☐ v. Indemnification fee ☐ vi. Other ☐ N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	908,463.06000000
g. Provide the net income from securities lending activities	100,303.86000000

Item C.7. Reliance on certain rules.

a. Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

☐ a. Rule 10f-3 (17 CFR 270.10f-3)
☐ b. Rule 12d1-1 (17 CFR 270.12d1-1)
☐ c. Rule 15a-4 (17 CFR 270.15a-4)
☐ d. Rule 17a-6 (17 CFR 270.17a-6)
☐ e. Rule 17a-7 (17 CFR 270.17a-7)
☐ f. Rule 17a-8 (17 CFR 270.17a-8)
☐ g. Rule 17e-1 (17 CFR 270.17e-1)
☐ h. Rule 22d-1 (17 CFR 270.22d-1)
☐ i. Rule 23c-1 (17 CFR 270.23c-1)
☒ j. Rule 32a-4 (17 CFR 270.32a-4)
☐ N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	☐ Yes ☒ No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	☐ Yes ☒ No
c. Are the fees waived subject to recoupment?	☐ Yes ☒ No
d. Were any expenses previously waived recouped during the period?	☐ Yes ☒ No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Was the investment adviser hired during the reporting period?
Investment Advisers Record: 1
Goldman Sachs Asset Management, L.P.	801-37591	000107738	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

c. For each sub-adviser to the Fund, provide the information requested:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Was the sub-adviser hired during the reporting period?
—	—	—	—	—	—	—	—

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name	SEC file number ( e.g., 801- )	LEI, if any	State, if applicable	Foreign country, if applicable	Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
BNY Mellon Investment Servicing (US) Inc.	084-01761	549300CFZQLI9QMJ1Z03	DELAWARE	UNITED STATES OF AMERICA	No	No

b. Has a transfer agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1	ICE Data Pricing & Reference Data, LLC	5493000NQ9LYLDBCTL34	MASSACHUSETTS	UNITED STATES OF AMERICA	No

b. Was a pricing service hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record	Full name	LEI, if any	State, if applicable	Foreign country, if applicable	Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Is the custodian a sub-custodian?	Type of custody (describe if "Other")
#1	Credit Suisse Securities (USA) LLC	1V8Y6QCX6YMJ2OELII46	NEW YORK	UNITED STATES OF AMERICA	No	Yes	Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
#2	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No	Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

b. Has a custodian been hired or terminated during the reporting period?*

☐ Yes ☒ No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Is the shareholder servicing agent a sub-shareholder servicing agent?
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Is the administrator a sub-administrator?
#1	Goldman Sachs Asset Management, L.P	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	Yes	No
#2	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	Yes

b. Has a third-party administrator been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable
#1	Redi Global Technologies LLC	008-49673	000041924	N/A	NEW YORK	UNITED STATES OF AMERICA
#2	Goldman Sachs Canada Inc.	N/A	N/A	5493009SS6U10C4KDV21		CANADA (FEDERAL LEVEL)
#3	Goldman Sachs Investments (Mauritius) I Limited	N/A	N/A	B3YMDTGLQBI8P83MLI39		MAURITIUS
#4	Goldman Sachs New Zealand Management Limited	N/A	N/A	N/A		NEW ZEALAND
#5	Goldman Sachs (Singapore) PTE	N/A	N/A	YIC3WZ4VO0ZQ38Z36K22		SINGAPORE
#6	Goldman Sachs Bank AG	N/A	N/A	S81F8KH474EY7PUWI149		SWITZERLAND
#7	Goldman Sachs New Zealand Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#8	Goldman Sachs Financial Markets Pty Ltd	N/A	N/A	RWESXOGR61NDWTFBLX79		AUSTRALIA
#9	CHXBD, LLC	008-69228	000166757	0004517793	ILLINOIS	UNITED STATES OF AMERICA
#10	Goldman Sachs Futures (Asia) Limited	N/A	N/A	549300TXF423EC6A0B36		HONG KONG
#11	Goldman Sachs (Russia)	N/A	N/A	549300ZGZN1H83NL5B44		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#12	Simon Markets LLC	008-70052	000290965	254900ZQ96RPN3NLEP45	NEW YORK	UNITED STATES OF AMERICA
#13	Mercer Allied Company, L.P.	008-47739	000037404	0004001470	NEW YORK	UNITED STATES OF AMERICA
#14	Epoch Securities, Inc.	008-52373	000103899	N/A	MASSACHUSETTS	UNITED STATES OF AMERICA
#15	Beijing GAO HUA Securities Company Limited	N/A	N/A	549300V9CB2J5I3SR572		CHINA
#16	Registered Traders Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#17	Goldman Sachs Execution & Clearing, L.P.	008-00526	000003466	8B2J4H67N3JPLYJIDE37	NEW YORK	UNITED STATES OF AMERICA
#18	Goldman Sachs Asset Management Australia Pty Ltd	N/A	000282984	549300ZYM1ZRTMQ77Q48		AUSTRALIA
#19	Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.	N/A	N/A	549300N4N8Z6E2PYR089		MEXICO
#20	Goldman Sachs & Co. LLC	008-00129	000000361	FOR8UP27PHTHYVLBNG30	NEW YORK	UNITED STATES OF AMERICA
#21	Goldman Sachs Futures Pte Ltd	N/A	N/A	JAK0ZABYQXDI5R26CX11		SINGAPORE
#22	Goldman Sachs (Asia) Finance	N/A	N/A	0FRBUZNK0A53GHYLTX63		HONG KONG
#23	Goldman Sachs Saudi Arabia	N/A	N/A	549300OD9B3Z017FKI66		SAUDI ARABIA
#24	Development Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#25	Goldman Sachs Israel LLC	N/A	N/A	0003984222	NEW YORK	UNITED STATES OF AMERICA
#26	Goldman Sachs Gao Hua Securities Company Limited	N/A	N/A	549300BNHLLHDMRJKL16		CHINA
#27	Goldman Sachs (Monaco) S.A.M.	N/A	N/A	N/A		MONACO
#28	Montague Place Custody Services	N/A	N/A	549300AWIZE0SVHHU450		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#29	Irrewarra Investments Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#30	Goldman Sachs Australia (UK) Limited	N/A	N/A	N/A		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#31	Goldman Sachs Australia Futures Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#32	AXM Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#33	Goldman Sachs Australia Pty Ltd	N/A	N/A	549300GGFLRSTQ15VF10		AUSTRALIA
#34	Goldman Sachs New Zealand Limited	N/A	N/A	5493003ZCWT6KYU7FW22		NEW ZEALAND
#35	Goldman Sachs International	N/A	N/A	W22LROWP2IHZNBB6K528		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#36	Goldman Sachs Australia Capital Markets Limited	N/A	N/A	FGGD2R1VDFRPRIX22S49		AUSTRALIA
#37	Yarra Funds Management Limited	N/A	N/A	OKDYXG8MB0EFVAQQ3M05		AUSTRALIA
#38	USI Securities, Inc.	008-50429	000043793	N/A	CONNECTICUT	UNITED STATES OF AMERICA
#39	Chartres Trading Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#40	Goldman Sachs Bank Europe SE	N/A	N/A	8IBZUGJ7JPLH368JE346		GERMANY
#41	Goldman Sachs Financial Markets, L.P.	008-51753	000047340	VF1AUT09OCSW5Y7OE568	NEW YORK	UNITED STATES OF AMERICA
#42	BIDS Trading L.P.	008-67376	000141296	254900J9JVL76SF70898	NEW YORK	UNITED STATES OF AMERICA
#43	Goldman Sachs Paris Inc. ET CIE	N/A	N/A	ZSLF02UC3X1JFV1UX676		FRANCE
#44	Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.	N/A	N/A	549300TQXGXQ9IUEPP48		BRAZIL
#45	OOO Goldman Sachs Bank	N/A	N/A	SGXZS5T6LB2RET473S56		RUSSIAN FEDERATION
#46	Goldman Sachs (Asia) Securities Limited	N/A	N/A	5493009FWOE6CQ1J5K28		HONG KONG
#47	SLK Index Specialists, LLC	008-44563	000031306	N/A	NEW YORK	UNITED STATES OF AMERICA
#48	OOO Goldman Sachs	N/A	N/A	QTRZTITTAXSZ93PDR170		RUSSIAN FEDERATION
#49	SBI Japannext Co., Ltd	N/A	N/A	N/A		JAPAN
#50	Goldman Sachs (India) Securities Private Limited	N/A	N/A	549300R0SMAPALLYQD57		INDIA
#51	Qian Kun Futures Co., Ltd	N/A	N/A	549300KNUZPLW6UD1E30		CHINA
#52	Goldman Sachs (India) Capital Markets Private Limited	N/A	N/A	BNYCRRX33E5OU2WAW724		INDIA
#53	Goldman Sachs (Asia) L.L.C.	N/A	N/A	549300NIUPNUFRZ8LJ52		HONG KONG
#54	Catumnal Nominees Pty. Ltd.	N/A	N/A	N/A		AUSTRALIA
#55	Global Atlantic Distributors, LLC	008-25027	000008326	0004660158	CONNECTICUT	UNITED STATES OF AMERICA
#56	Goldman Sachs Japan Co., Ltd.	N/A	N/A	5NGPZ37H6T4XS5MO5N09		JAPAN

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Gross commissions paid by the Fund for the reporting period
#1	MERRILL LYNCH INTERNATIONAL	N/A	N/A	GGDZP1UYGU9STUHRDP48		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	15,139.16000000
#2	MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	N/A	4PQUHN3JPFGFNF3BB653		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	14,520.68000000
#3	DEUTSCHE BANK AG-LONDON BRANCH	N/A	N/A	7LTWFZYICNSX8D621K86		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	11,729.74000000
#4	BOFA SECURITIES, INC.	008-69787	000283942	549300HN4UKV1E2R3U73	NEW YORK	UNITED STATES OF AMERICA	42,510.19000000
#5	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	1.32000000
#6	J.P. MORGAN SECURITIES LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	NEW YORK	UNITED STATES OF AMERICA	718.39000000
#7	BNY MELLON CAPITAL MARKETS, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	NEW YORK	UNITED STATES OF AMERICA	395.69000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

85,015.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record	Full name	SEC file number	CRD number	LEI, if any	Foreign country, if applicable	Total value of purchases and sales (excluding maturing securities) with Fund
#1	DEUTSCHE BANK AG-LONDON BRANCH	N/A	N/A	7LTWFZYICNSX8D621K86	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	437.30000000
#2	MERRILL LYNCH INTERNATIONAL	N/A	N/A	GGDZP1UYGU9STUHRDP48	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	108.65000000
#3	MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	N/A	4PQUHN3JPFGFNF3BB653	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	497.48000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

20,165,404.00000000

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

☐ Yes ☒ No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	4,644,923,063.00000000
b. Provide the money market fund's daily average net assets during the reporting period	0.00000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

☐ Yes ☒ No

b. Did the Fund engage in interfund lending?

☐ Yes ☒ No

c. Did the Fund engage in interfund borrowing?

☐ Yes ☒ No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?

☐ Yes ☐ No

Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund	Goldman Sachs Motif Manufacturing Revolution ETF
b. Series identication number, if any	S000063328
c. LEI	549300RWUXORKUM0CP47
d. Is this the first filing on this form by the Fund?	☒ Yes ☐ No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record	Full name of Class	Class identification number, if any	Ticker symbol, if any
#1	Goldman Sachs Motif Manufacturing Revolution ETF	C000205324	GMAN

Item C.3. Type of fund.

a. Indicate if the Fund is any one of the types listed. Check all that apply.

i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?	☐ Yes ☒ No
2. Exclusively for the fund?	☐ Yes ☒ No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:	0.23000000
2. After Fund fees and expenses (i.e., net asset value):	-0.27000000
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:	0.17000000
2. After Fund fees and expenses (i.e., net asset value):	0.21000000

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

☐ Yes ☒ No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

☐ Yes ☒ No

Item C.6. Securities lending.

a. Is the Fund authorized to engage in securities lending transactions?	☒ Yes ☐ No
b. Did the Fund lend any of its securities during the reporting period?	☒ Yes ☐ No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	☐ Yes ☒ No
2. The Fund was otherwise adversely impacted?	☐ Yes ☒ No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record	Full name of securities lending agent	LEI, if any	Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?
#1	BNY Mellon	HPFHU0OQ28E4N0NFVK49	No	Yes
		If the entity providing the indemnification is not the securities lending agent, provide the following information:
		Idemnity Providers Record	Name of person providing indemnification	LEI, if any, of person providing indemnification
		#1	N/A	N/A
		Did the Fund exercise its indemnification rights during the reporting period?		☐ Yes ☒ No

Collateral Managers Record	Full name of cash collateral manager	LEI, if any	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?
#1	N/A	N/A	No	No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	☒ i. Revenue sharing split ☐ ii. Non-revenue sharing split (other than administrative fee) ☐ iii. Administrative fee ☐ iv. Cash collateral reinvestment fee ☐ v. Indemnification fee ☐ vi. Other ☐ N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	114,551.44000000
g. Provide the net income from securities lending activities	1,342.15000000

Item C.7. Reliance on certain rules.

a. Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

Item C.8. Expense limitations.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	☐ Yes ☒ No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	☐ Yes ☒ No
c. Are the fees waived subject to recoupment?	☐ Yes ☒ No
d. Were any expenses previously waived recouped during the period?	☐ Yes ☒ No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Was the investment adviser hired during the reporting period?
Investment Advisers Record: 1
Goldman Sachs Asset Management, L.P.	801-37591	000107738	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	Yes
		If the investment adviser was hired during the reporting period, indicate the investment adviser's start date:				2019-03-01

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

c. For each sub-adviser to the Fund, provide the information requested:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Was the sub-adviser hired during the reporting period?
—	—	—	—	—	—	—	—

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name	SEC file number ( e.g., 801- )	LEI, if any	State, if applicable	Foreign country, if applicable	Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
BNY Mellon Investment Servicing (US) Inc.	084-01761	549300CFZQLI9QMJ1Z03	DELAWARE	UNITED STATES OF AMERICA	No	No

b. Has a transfer agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1	ICE Data Pricing & Reference Data, LLC	5493000NQ9LYLDBCTL34	MASSACHUSETTS	UNITED STATES OF AMERICA	No

b. Was a pricing service hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record	Full name	LEI, if any	State, if applicable	Foreign country, if applicable	Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Is the custodian a sub-custodian?	Type of custody (describe if "Other")
#1	The Bank of New York Mellon SA/NV (Germany)	MMYX0N4ZEZ13Z4XCG897		GERMANY	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#2	Credit Suisse Securities (USA) LLC	1V8Y6QCX6YMJ2OELII46	NEW YORK	UNITED STATES OF AMERICA	No	Yes	Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
#3	CIBC Mellon Trust Company (Canada)	549300IYUUH221WBZ505		CANADA (FEDERAL LEVEL)	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#4	HSBC Bank Australia Limited	DY9DBNI4W8J63Z298033		AUSTRALIA	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#5	Euroclear France	54930060MY6S68NEUP16		FRANCE	No	Yes	Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
#6	The Bank of New York Mellon, SA/NV (Netherlands)	MMYX0N4ZEZ13Z4XCG897		NETHERLANDS	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#7	MUFG Bank, Ltd.	C3GTMMZIHMY46P4OIX74		JAPAN	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#8	Credit Suisse (Switzerland) Ltd (T2S)	549300CWR0W0BCS9Q144		SWITZERLAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#9	The Bank of New York Mellon (Netherlands)	HPFHU0OQ28E4N0NFVK49		NETHERLANDS	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#10	Hongkong and Shanghai Banking Corporation (Hong Kong)	2HI3YI5320L3RW6NJ957		HONG KONG	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#11	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No	Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
#12	The Bank of New York Mellon (Germany)	HPFHU0OQ28E4N0NFVK49		GERMANY	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#13	The Bank of New York Mellon (France)	HPFHU0OQ28E4N0NFVK49		FRANCE	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#14	Euroclear Bank	549300OZ46BRLZ8Y6F65		BELGIUM	No	Yes	Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
#15	Credit Suisse (Switzerland) Ltd.	549300CWR0W0BCS9Q144		SWITZERLAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#16	Deutsche Bank AG, Seoul Branch	7LTWFZYICNSX8D621K86		KOREA (THE REPUBLIC OF)	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#17	The Bank of New York Mellon (United Kingdom)	HPFHU0OQ28E4N0NFVK49		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

b. Has a custodian been hired or terminated during the reporting period?*

☐ Yes ☒ No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Is the shareholder servicing agent a sub-shareholder servicing agent?
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Is the administrator a sub-administrator?
#1	Goldman Sachs Asset Management, L.P	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	Yes	No
#2	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	Yes

b. Has a third-party administrator been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable
#1	Goldman Sachs Australia (UK) Limited	N/A	N/A	N/A		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#2	Redi Global Technologies LLC	008-49673	000041924	N/A	NEW YORK	UNITED STATES OF AMERICA
#3	OOO Goldman Sachs	N/A	N/A	QTRZTITTAXSZ93PDR170		RUSSIAN FEDERATION
#4	Goldman Sachs (Asia) Securities Limited	N/A	N/A	5493009FWOE6CQ1J5K28		HONG KONG
#5	Goldman Sachs Gao Hua Securities Company Limited	N/A	N/A	549300BNHLLHDMRJKL16		CHINA
#6	Goldman Sachs Australia Capital Markets Limited	N/A	N/A	FGGD2R1VDFRPRIX22S49		AUSTRALIA
#7	Goldman Sachs Japan Co., Ltd.	N/A	N/A	5NGPZ37H6T4XS5MO5N09		JAPAN
#8	Beijing GAO HUA Securities Company Limited	N/A	N/A	549300V9CB2J5I3SR572		CHINA
#9	Goldman Sachs New Zealand Management Limited	N/A	N/A	N/A		NEW ZEALAND
#10	USI Securities, Inc.	008-50429	000043793	N/A	CONNECTICUT	UNITED STATES OF AMERICA
#11	Registered Traders Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#12	Goldman Sachs (India) Capital Markets Private Limited	N/A	N/A	BNYCRRX33E5OU2WAW724		INDIA
#13	Goldman Sachs (Singapore) PTE	N/A	N/A	YIC3WZ4VO0ZQ38Z36K22		SINGAPORE
#14	Goldman Sachs (Russia)	N/A	N/A	549300ZGZN1H83NL5B44		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#15	Goldman Sachs Israel LLC	N/A	N/A	0003984222	NEW YORK	UNITED STATES OF AMERICA
#16	Goldman Sachs Investments (Mauritius) I Limited	N/A	N/A	B3YMDTGLQBI8P83MLI39		MAURITIUS
#17	Epoch Securities, Inc.	008-52373	000103899	N/A	MASSACHUSETTS	UNITED STATES OF AMERICA
#18	Goldman Sachs Bank AG	N/A	N/A	S81F8KH474EY7PUWI149		SWITZERLAND
#19	Goldman Sachs Bank Europe SE	N/A	N/A	8IBZUGJ7JPLH368JE346		GERMANY
#20	Montague Place Custody Services	N/A	N/A	549300AWIZE0SVHHU450		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#21	Goldman Sachs Execution & Clearing, L.P.	008-00526	000003466	8B2J4H67N3JPLYJIDE37	NEW YORK	UNITED STATES OF AMERICA
#22	Goldman Sachs Futures Pte Ltd	N/A	N/A	JAK0ZABYQXDI5R26CX11		SINGAPORE
#23	Goldman Sachs New Zealand Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#24	CHXBD, LLC	008-69228	000166757	0004517793	ILLINOIS	UNITED STATES OF AMERICA
#25	Mercer Allied Company, L.P.	008-47739	000037404	0004001470	NEW YORK	UNITED STATES OF AMERICA
#26	OOO Goldman Sachs Bank	N/A	N/A	SGXZS5T6LB2RET473S56		RUSSIAN FEDERATION
#27	Goldman Sachs Financial Markets Pty Ltd	N/A	N/A	RWESXOGR61NDWTFBLX79		AUSTRALIA
#28	Goldman Sachs Paris Inc. ET CIE	N/A	N/A	ZSLF02UC3X1JFV1UX676		FRANCE
#29	Goldman Sachs (Asia) Finance	N/A	N/A	0FRBUZNK0A53GHYLTX63		HONG KONG
#30	SBI Japannext Co., Ltd	N/A	N/A	N/A		JAPAN
#31	Goldman Sachs Australia Pty Ltd	N/A	N/A	549300GGFLRSTQ15VF10		AUSTRALIA
#32	Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.	N/A	N/A	549300N4N8Z6E2PYR089		MEXICO
#33	Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.	N/A	N/A	549300TQXGXQ9IUEPP48		BRAZIL
#34	Simon Markets LLC	008-70052	000290965	254900ZQ96RPN3NLEP45	NEW YORK	UNITED STATES OF AMERICA
#35	Yarra Funds Management Limited	N/A	N/A	OKDYXG8MB0EFVAQQ3M05		AUSTRALIA
#36	Catumnal Nominees Pty. Ltd.	N/A	N/A	N/A		AUSTRALIA
#37	Goldman Sachs (Monaco) S.A.M.	N/A	N/A	N/A		MONACO
#38	Goldman Sachs (Asia) L.L.C.	N/A	N/A	549300NIUPNUFRZ8LJ52		HONG KONG
#39	Susquehanna Securities	008-47034	000035874	549300RX9GZX8Y9IGJ81	PENNSYLVANIA	UNITED STATES OF AMERICA
#40	Goldman Sachs (India) Securities Private Limited	N/A	N/A	549300R0SMAPALLYQD57		INDIA
#41	Development Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#42	Goldman Sachs & Co. LLC	008-00129	000000361	FOR8UP27PHTHYVLBNG30	NEW YORK	UNITED STATES OF AMERICA
#43	Global Atlantic Distributors, LLC	008-25027	000008326	0004660158	CONNECTICUT	UNITED STATES OF AMERICA
#44	Goldman Sachs Canada Inc.	N/A	N/A	5493009SS6U10C4KDV21		CANADA (FEDERAL LEVEL)
#45	Goldman Sachs Financial Markets, L.P.	008-51753	000047340	VF1AUT09OCSW5Y7OE568	NEW YORK	UNITED STATES OF AMERICA
#46	Qian Kun Futures Co., Ltd	N/A	N/A	549300KNUZPLW6UD1E30		CHINA
#47	Goldman Sachs Asset Management Australia Pty Ltd	N/A	000282984	549300ZYM1ZRTMQ77Q48		AUSTRALIA
#48	AXM Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#49	Goldman Sachs Australia Futures Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#50	Goldman Sachs Saudi Arabia	N/A	N/A	549300OD9B3Z017FKI66		SAUDI ARABIA
#51	Goldman Sachs Futures (Asia) Limited	N/A	N/A	549300TXF423EC6A0B36		HONG KONG
#52	Chartres Trading Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#53	Goldman Sachs New Zealand Limited	N/A	N/A	5493003ZCWT6KYU7FW22		NEW ZEALAND
#54	SLK Index Specialists, LLC	008-44563	000031306	N/A	NEW YORK	UNITED STATES OF AMERICA
#55	Irrewarra Investments Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#56	Goldman Sachs International	N/A	N/A	W22LROWP2IHZNBB6K528		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#57	BIDS Trading L.P.	008-67376	000141296	254900J9JVL76SF70898	NEW YORK	UNITED STATES OF AMERICA
#58	Susquehanna Financial Group, LLLP	008-44325	000035865	549300E8QX0ZMRDC2M81	PENNSYLVANIA	UNITED STATES OF AMERICA

Item C.16. Brokers.

Brokers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Gross commissions paid by the Fund for the reporting period
#1	J.P. MORGAN SECURITIES LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	NEW YORK	UNITED STATES OF AMERICA	30.08000000
#2	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	124.05000000
#3	MORGAN STANLEY & CO. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	NEW YORK	UNITED STATES OF AMERICA	70.98000000
#4	BNY MELLON CAPITAL MARKETS, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	NEW YORK	UNITED STATES OF AMERICA	2,200.01000000
#5	J.P. MORGAN SECURITIES PLC	N/A	N/A	K6Q0W1PS1L1O4IQL9C32		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	4.14000000
#6	MERRILL LYNCH INTERNATIONAL	N/A	N/A	GGDZP1UYGU9STUHRDP48		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	9.60000000
#7	UBS SECURITIES LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	NEW YORK	UNITED STATES OF AMERICA	0.10000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

2,439.00000000

Item C.17. Principal transactions.

Principal Transactions Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Total value of purchases and sales (excluding maturing securities) with Fund
#1	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	4,340.54000000
#2	J.P. MORGAN SECURITIES PLC	N/A	N/A	K6Q0W1PS1L1O4IQL9C32		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	22.41000000
#3	UBS SECURITIES LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	NEW YORK	UNITED STATES OF AMERICA	133.34000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

4,496.00000000

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

☐ Yes ☒ No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	5,069,769.00000000
b. Provide the money market fund's daily average net assets during the reporting period	0.00000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

☐ Yes ☒ No

b. Did the Fund engage in interfund lending?

☐ Yes ☒ No

c. Did the Fund engage in interfund borrowing?

☐ Yes ☒ No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?

☐ Yes ☐ No

Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund	Goldman Sachs Access Treasury 0-1 Year ETF
b. Series identication number, if any	S000054796
c. LEI	549300Q2J4ZAD8E71F28
d. Is this the first filing on this form by the Fund?	☐ Yes ☒ No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record	Full name of Class	Class identification number, if any	Ticker symbol, if any
#1	Goldman Sachs Access Treasury 0-1 Year ETF	C000172210	GBIL

Item C.3. Type of fund.

a. Indicate if the Fund is any one of the types listed. Check all that apply.

i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?	☐ Yes ☒ No
2. Exclusively for the fund?	☒ Yes ☐ No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:	0.03000000
2. After Fund fees and expenses (i.e., net asset value):	-0.10000000
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:	0.04000000
2. After Fund fees and expenses (i.e., net asset value):	0.08000000

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

☐ Yes ☒ No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

☐ Yes ☒ No

Item C.6. Securities lending.

a. Is the Fund authorized to engage in securities lending transactions?	☐ Yes ☒ No
b. Did the Fund lend any of its securities during the reporting period?	☐ Yes ☒ No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record	Full name of securities lending agent	LEI, if any	Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?
—	—	—	—	—

Collateral Managers Record	Full name of cash collateral manager	LEI, if any	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?
—	—	—	—	—

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	☐ i. Revenue sharing split ☐ ii. Non-revenue sharing split (other than administrative fee) ☐ iii. Administrative fee ☐ iv. Cash collateral reinvestment fee ☐ v. Indemnification fee ☐ vi. Other ☒ N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain rules.

a. Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

Item C.8. Expense limitations.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	☒ Yes ☐ No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	☒ Yes ☐ No
c. Are the fees waived subject to recoupment?	☐ Yes ☒ No
d. Were any expenses previously waived recouped during the period?	☐ Yes ☒ No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Was the investment adviser hired during the reporting period?
Investment Advisers Record: 1
Goldman Sachs Asset Management, L.P.	801-37591	000107738	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

c. For each sub-adviser to the Fund, provide the information requested:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Was the sub-adviser hired during the reporting period?
—	—	—	—	—	—	—	—

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name	SEC file number ( e.g., 801- )	LEI, if any	State, if applicable	Foreign country, if applicable	Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
BNY Mellon Investment Servicing (US) Inc.	084-01761	549300CFZQLI9QMJ1Z03	DELAWARE	UNITED STATES OF AMERICA	No	No

b. Has a transfer agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1	ICE Data Pricing & Reference Data, LLC	5493000NQ9LYLDBCTL34	MASSACHUSETTS	UNITED STATES OF AMERICA	No

b. Was a pricing service hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record	Full name	LEI, if any	State, if applicable	Foreign country, if applicable	Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Is the custodian a sub-custodian?	Type of custody (describe if "Other")
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No	Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

b. Has a custodian been hired or terminated during the reporting period?*

☐ Yes ☒ No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Is the shareholder servicing agent a sub-shareholder servicing agent?
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Is the administrator a sub-administrator?
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	Yes
#2	Goldman Sachs Asset Management, L.P	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	Yes	No

b. Has a third-party administrator been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable
#1	Goldman Sachs Futures (Asia) Limited	N/A	N/A	549300TXF423EC6A0B36		HONG KONG
#2	Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.	N/A	N/A	549300TQXGXQ9IUEPP48		BRAZIL
#3	Goldman Sachs New Zealand Management Limited	N/A	N/A	N/A		NEW ZEALAND
#4	Beijing GAO HUA Securities Company Limited	N/A	N/A	549300V9CB2J5I3SR572		CHINA
#5	Goldman Sachs & Co. LLC	008-00129	000000361	FOR8UP27PHTHYVLBNG30	NEW YORK	UNITED STATES OF AMERICA
#6	Goldman Sachs Execution & Clearing, L.P.	008-00526	000003466	8B2J4H67N3JPLYJIDE37	NEW YORK	UNITED STATES OF AMERICA
#7	OOO Goldman Sachs Bank	N/A	N/A	SGXZS5T6LB2RET473S56		RUSSIAN FEDERATION
#8	OOO Goldman Sachs	N/A	N/A	QTRZTITTAXSZ93PDR170		RUSSIAN FEDERATION
#9	Goldman Sachs Saudi Arabia	N/A	N/A	549300OD9B3Z017FKI66		SAUDI ARABIA
#10	Goldman Sachs Canada Inc.	N/A	N/A	5493009SS6U10C4KDV21		CANADA (FEDERAL LEVEL)
#11	Goldman Sachs (Singapore) PTE	N/A	N/A	YIC3WZ4VO0ZQ38Z36K22		SINGAPORE
#12	Goldman Sachs (Asia) Finance	N/A	N/A	0FRBUZNK0A53GHYLTX63		HONG KONG
#13	Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.	N/A	N/A	549300N4N8Z6E2PYR089		MEXICO
#14	Goldman Sachs Australia (UK) Limited	N/A	N/A	N/A		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#15	Goldman Sachs Australia Futures Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#16	Goldman Sachs Australia Capital Markets Limited	N/A	N/A	FGGD2R1VDFRPRIX22S49		AUSTRALIA
#17	Goldman Sachs Japan Co., Ltd.	N/A	N/A	5NGPZ37H6T4XS5MO5N09		JAPAN
#18	Montague Place Custody Services	N/A	N/A	549300AWIZE0SVHHU450		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#19	CHXBD, LLC	008-69228	000166757	0004517793	ILLINOIS	UNITED STATES OF AMERICA
#20	Goldman Sachs Paris Inc. ET CIE	N/A	N/A	ZSLF02UC3X1JFV1UX676		FRANCE
#21	Goldman Sachs International	N/A	N/A	W22LROWP2IHZNBB6K528		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#22	Goldman Sachs Investments (Mauritius) I Limited	N/A	N/A	B3YMDTGLQBI8P83MLI39		MAURITIUS
#23	Goldman Sachs Israel LLC	N/A	N/A	0003984222	NEW YORK	UNITED STATES OF AMERICA
#24	SBI Japannext Co., Ltd	N/A	N/A	N/A		JAPAN
#25	Goldman Sachs Gao Hua Securities Company Limited	N/A	N/A	549300BNHLLHDMRJKL16		CHINA
#26	Goldman Sachs (Monaco) S.A.M.	N/A	N/A	N/A		MONACO
#27	Goldman Sachs Bank AG	N/A	N/A	S81F8KH474EY7PUWI149		SWITZERLAND
#28	Goldman Sachs (Russia)	N/A	N/A	549300ZGZN1H83NL5B44		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#29	Goldman Sachs Financial Markets, L.P.	008-51753	000047340	VF1AUT09OCSW5Y7OE568	NEW YORK	UNITED STATES OF AMERICA
#30	Mercer Allied Company, L.P.	008-47739	000037404	0004001470	NEW YORK	UNITED STATES OF AMERICA
#31	Goldman Sachs Australia Pty Ltd	N/A	N/A	549300GGFLRSTQ15VF10		AUSTRALIA
#32	Goldman Sachs (India) Securities Private Limited	N/A	N/A	549300R0SMAPALLYQD57		INDIA
#33	Goldman Sachs (Asia) Securities Limited	N/A	N/A	5493009FWOE6CQ1J5K28		HONG KONG
#34	Goldman Sachs Asset Management Australia Pty Ltd	N/A	000282984	549300ZYM1ZRTMQ77Q48		AUSTRALIA
#35	Goldman Sachs (Asia) L.L.C.	N/A	N/A	549300NIUPNUFRZ8LJ52		HONG KONG
#36	Goldman Sachs New Zealand Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#37	Qian Kun Futures Co., Ltd	N/A	N/A	549300KNUZPLW6UD1E30		CHINA
#38	Development Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#39	Goldman Sachs Futures Pte Ltd	N/A	N/A	JAK0ZABYQXDI5R26CX11		SINGAPORE
#40	SLK Index Specialists, LLC	008-44563	000031306	N/A	NEW YORK	UNITED STATES OF AMERICA
#41	USI Securities, Inc.	008-50429	000043793	N/A	CONNECTICUT	UNITED STATES OF AMERICA
#42	Yarra Funds Management Limited	N/A	N/A	OKDYXG8MB0EFVAQQ3M05		AUSTRALIA
#43	Global Atlantic Distributors, LLC	008-25027	000008326	0004660158	CONNECTICUT	UNITED STATES OF AMERICA
#44	Epoch Securities, Inc.	008-52373	000103899	N/A	MASSACHUSETTS	UNITED STATES OF AMERICA
#45	Goldman Sachs (India) Capital Markets Private Limited	N/A	N/A	BNYCRRX33E5OU2WAW724		INDIA
#46	Catumnal Nominees Pty. Ltd.	N/A	N/A	N/A		AUSTRALIA
#47	Redi Global Technologies LLC	008-49673	000041924	N/A	NEW YORK	UNITED STATES OF AMERICA
#48	Chartres Trading Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#49	Goldman Sachs Financial Markets Pty Ltd	N/A	N/A	RWESXOGR61NDWTFBLX79		AUSTRALIA
#50	Irrewarra Investments Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#51	Simon Markets LLC	008-70052	000290965	254900ZQ96RPN3NLEP45	NEW YORK	UNITED STATES OF AMERICA
#52	Goldman Sachs Bank Europe SE	N/A	N/A	8IBZUGJ7JPLH368JE346		GERMANY
#53	Goldman Sachs New Zealand Limited	N/A	N/A	5493003ZCWT6KYU7FW22		NEW ZEALAND
#54	AXM Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#55	Registered Traders Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#56	BIDS Trading L.P.	008-67376	000141296	254900J9JVL76SF70898	NEW YORK	UNITED STATES OF AMERICA

Item C.16. Brokers.

Brokers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Gross commissions paid by the Fund for the reporting period
—	—	—	—	—	—	—	—

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0.00000000

Item C.17. Principal transactions.

Principal Transactions Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Total value of purchases and sales (excluding maturing securities) with Fund
#1	J.P. MORGAN SECURITIES LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	NEW YORK	UNITED STATES OF AMERICA	5,892,228,374.49000000
#2	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	7,851,057,786.87000000
#3	NOMURA SECURITIES INTERNATIONAL, INC.	008-15255	000004297	OXTKY6Q8X53C9ILVV871	NEW YORK	UNITED STATES OF AMERICA	5,137,669,404.23000000
#4	BARCLAYS CAPITAL INC.	008-41342	000019714	AC28XWWI3WIBK2824319	NEW YORK	UNITED STATES OF AMERICA	3,481,492,706.25000000
#5	SCOTIA CAPITAL (USA) INC.	008-3716	000002739	549300BLWPABP1VNME36	NEW YORK	UNITED STATES OF AMERICA	309,495,899.09000000
#6	DEUTSCHE BANK SECURITIES INC.	008-17822	000002525	9J6MBOOO7BECTDTUZW19	NEW YORK	UNITED STATES OF AMERICA	767,552,925.44000000
#7	BNY MELLON CAPITAL MARKETS, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	NEW YORK	UNITED STATES OF AMERICA	125,896,458.22000000
#8	BOFA SECURITIES, INC.	008-69787	000283942	549300HN4UKV1E2R3U73	NEW YORK	UNITED STATES OF AMERICA	1,193,433,137.31000000
#9	WELLS FARGO SECURITIES, LLC	008-65876	000126292	VYVVCKR63DVZZN70PB21	NORTH CAROLINA	UNITED STATES OF AMERICA	2,436,126,167.30000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

27,194,952,859.00000000

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

☐ Yes ☒ No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,798,430,415.00000000
b. Provide the money market fund's daily average net assets during the reporting period	0.00000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

☐ Yes ☒ No

b. Did the Fund engage in interfund lending?

☐ Yes ☒ No

c. Did the Fund engage in interfund borrowing?

☐ Yes ☒ No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?

☐ Yes ☐ No

Management Investment Record: 4

Item C.1. Background information.

a. Full Name of the Fund	Goldman Sachs Motif Finance Reimagined ETF
b. Series identication number, if any	S000063326
c. LEI	549300KFYAY5WE4MK663
d. Is this the first filing on this form by the Fund?	☒ Yes ☐ No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record	Full name of Class	Class identification number, if any	Ticker symbol, if any
#1	Goldman Sachs Motif Finance Reimagined ETF	C000205322	GFIN

Item C.3. Type of fund.

a. Indicate if the Fund is any one of the types listed. Check all that apply.

i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?	☐ Yes ☒ No
2. Exclusively for the fund?	☐ Yes ☒ No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:	0.09000000
2. After Fund fees and expenses (i.e., net asset value):	-0.43000000
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:	0.08000000
2. After Fund fees and expenses (i.e., net asset value):	0.14000000

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

☐ Yes ☒ No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

☐ Yes ☒ No

Item C.6. Securities lending.

a. Is the Fund authorized to engage in securities lending transactions?	☒ Yes ☐ No
b. Did the Fund lend any of its securities during the reporting period?	☒ Yes ☐ No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	☐ Yes ☒ No
2. The Fund was otherwise adversely impacted?	☐ Yes ☒ No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record	Full name of securities lending agent	LEI, if any	Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?
#1	BNY Mellon	HPFHU0OQ28E4N0NFVK49	No	Yes
		If the entity providing the indemnification is not the securities lending agent, provide the following information:
		Idemnity Providers Record	Name of person providing indemnification	LEI, if any, of person providing indemnification
		#1	N/A	N/A
		Did the Fund exercise its indemnification rights during the reporting period?		☐ Yes ☒ No

Collateral Managers Record	Full name of cash collateral manager	LEI, if any	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?
#1	N/A	N/A	No	No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	☒ i. Revenue sharing split ☐ ii. Non-revenue sharing split (other than administrative fee) ☐ iii. Administrative fee ☐ iv. Cash collateral reinvestment fee ☐ v. Indemnification fee ☐ vi. Other ☐ N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	105,431.53000000
g. Provide the net income from securities lending activities	1,081.51000000

Item C.7. Reliance on certain rules.

a. Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

Item C.8. Expense limitations.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	☐ Yes ☒ No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	☐ Yes ☒ No
c. Are the fees waived subject to recoupment?	☐ Yes ☒ No
d. Were any expenses previously waived recouped during the period?	☐ Yes ☒ No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Was the investment adviser hired during the reporting period?
Investment Advisers Record: 1
Goldman Sachs Asset Management, L.P.	801-37591	000107738	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	Yes
		If the investment adviser was hired during the reporting period, indicate the investment adviser's start date:				2019-03-01

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

c. For each sub-adviser to the Fund, provide the information requested:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Was the sub-adviser hired during the reporting period?
—	—	—	—	—	—	—	—

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name	SEC file number ( e.g., 801- )	LEI, if any	State, if applicable	Foreign country, if applicable	Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
BNY Mellon Investment Servicing (US) Inc.	084-01761	549300CFZQLI9QMJ1Z03	DELAWARE	UNITED STATES OF AMERICA	No	No

b. Has a transfer agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1	ICE Data Pricing & Reference Data, LLC	5493000NQ9LYLDBCTL34	MASSACHUSETTS	UNITED STATES OF AMERICA	No

b. Was a pricing service hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record	Full name	LEI, if any	State, if applicable	Foreign country, if applicable	Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Is the custodian a sub-custodian?	Type of custody (describe if "Other")
#1	Euroclear Bank	549300OZ46BRLZ8Y6F65		BELGIUM	No	Yes	Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
#2	Credit Suisse (Switzerland) Ltd (T2S)	549300CWR0W0BCS9Q144		SWITZERLAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#3	Euroclear France	54930060MY6S68NEUP16		FRANCE	No	Yes	Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
#4	Hongkong and Shanghai Banking Corporation (Hong Kong)	2HI3YI5320L3RW6NJ957		HONG KONG	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#5	The Bank of New York Mellon (Netherlands)	HPFHU0OQ28E4N0NFVK49		NETHERLANDS	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#6	The Bank of New York Mellon (Germany)	HPFHU0OQ28E4N0NFVK49		GERMANY	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#7	The Bank of New York Mellon, SA/NV (Netherlands)	MMYX0N4ZEZ13Z4XCG897		NETHERLANDS	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#8	Credit Suisse (Switzerland) Ltd.	549300CWR0W0BCS9Q144		SWITZERLAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#9	The Bank of New York Mellon (United Kingdom)	HPFHU0OQ28E4N0NFVK49		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#10	CIBC Mellon Trust Company (Canada)	549300IYUUH221WBZ505		CANADA (FEDERAL LEVEL)	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#11	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No	Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
#12	HSBC Bank Australia Limited	DY9DBNI4W8J63Z298033		AUSTRALIA	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#13	Credit Suisse Securities (USA) LLC	1V8Y6QCX6YMJ2OELII46	NEW YORK	UNITED STATES OF AMERICA	No	Yes	Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
#14	The Bank of New York Mellon SA/NV (Germany)	MMYX0N4ZEZ13Z4XCG897		GERMANY	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#15	MUFG Bank, Ltd.	C3GTMMZIHMY46P4OIX74		JAPAN	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#16	The Bank of New York Mellon (France)	HPFHU0OQ28E4N0NFVK49		FRANCE	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#17	Deutsche Bank AG, Seoul Branch	7LTWFZYICNSX8D621K86		KOREA (THE REPUBLIC OF)	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

b. Has a custodian been hired or terminated during the reporting period?*

☐ Yes ☒ No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Is the shareholder servicing agent a sub-shareholder servicing agent?
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Is the administrator a sub-administrator?
#1	Goldman Sachs Asset Management, L.P	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	Yes	No
#2	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	Yes

b. Has a third-party administrator been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable
#1	Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.	N/A	N/A	549300TQXGXQ9IUEPP48		BRAZIL
#2	Irrewarra Investments Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#3	Goldman Sachs Financial Markets, L.P.	008-51753	000047340	VF1AUT09OCSW5Y7OE568	NEW YORK	UNITED STATES OF AMERICA
#4	Goldman Sachs Canada Inc.	N/A	N/A	5493009SS6U10C4KDV21		CANADA (FEDERAL LEVEL)
#5	Chartres Trading Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#6	Goldman Sachs Financial Markets Pty Ltd	N/A	N/A	RWESXOGR61NDWTFBLX79		AUSTRALIA
#7	Goldman Sachs Futures Pte Ltd	N/A	N/A	JAK0ZABYQXDI5R26CX11		SINGAPORE
#8	Goldman Sachs (Monaco) S.A.M.	N/A	N/A	N/A		MONACO
#9	Redi Global Technologies LLC	008-49673	000041924	N/A	NEW YORK	UNITED STATES OF AMERICA
#10	Goldman Sachs (Asia) L.L.C.	N/A	N/A	549300NIUPNUFRZ8LJ52		HONG KONG
#11	Montague Place Custody Services	N/A	N/A	549300AWIZE0SVHHU450		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#12	Goldman Sachs Australia Pty Ltd	N/A	N/A	549300GGFLRSTQ15VF10		AUSTRALIA
#13	Goldman Sachs Execution & Clearing, L.P.	008-00526	000003466	8B2J4H67N3JPLYJIDE37	NEW YORK	UNITED STATES OF AMERICA
#14	Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.	N/A	N/A	549300N4N8Z6E2PYR089		MEXICO
#15	Goldman Sachs Paris Inc. ET CIE	N/A	N/A	ZSLF02UC3X1JFV1UX676		FRANCE
#16	Goldman Sachs Bank Europe SE	N/A	N/A	8IBZUGJ7JPLH368JE346		GERMANY
#17	Goldman Sachs Bank AG	N/A	N/A	S81F8KH474EY7PUWI149		SWITZERLAND
#18	Goldman Sachs (Asia) Securities Limited	N/A	N/A	5493009FWOE6CQ1J5K28		HONG KONG
#19	Catumnal Nominees Pty. Ltd.	N/A	N/A	N/A		AUSTRALIA
#20	Epoch Securities, Inc.	008-52373	000103899	N/A	MASSACHUSETTS	UNITED STATES OF AMERICA
#21	Goldman Sachs Israel LLC	N/A	N/A	0003984222	NEW YORK	UNITED STATES OF AMERICA
#22	Goldman Sachs New Zealand Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#23	Goldman Sachs (Singapore) PTE	N/A	N/A	YIC3WZ4VO0ZQ38Z36K22		SINGAPORE
#24	Goldman Sachs Asset Management Australia Pty Ltd	N/A	000282984	549300ZYM1ZRTMQ77Q48		AUSTRALIA
#25	Global Atlantic Distributors, LLC	008-25027	000008326	0004660158	CONNECTICUT	UNITED STATES OF AMERICA
#26	Goldman Sachs Saudi Arabia	N/A	N/A	549300OD9B3Z017FKI66		SAUDI ARABIA
#27	Goldman Sachs (Asia) Finance	N/A	N/A	0FRBUZNK0A53GHYLTX63		HONG KONG
#28	Goldman Sachs New Zealand Limited	N/A	N/A	5493003ZCWT6KYU7FW22		NEW ZEALAND
#29	Goldman Sachs Japan Co., Ltd.	N/A	N/A	5NGPZ37H6T4XS5MO5N09		JAPAN
#30	OOO Goldman Sachs Bank	N/A	N/A	SGXZS5T6LB2RET473S56		RUSSIAN FEDERATION
#31	Beijing GAO HUA Securities Company Limited	N/A	N/A	549300V9CB2J5I3SR572		CHINA
#32	Goldman Sachs (Russia)	N/A	N/A	549300ZGZN1H83NL5B44		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#33	SLK Index Specialists, LLC	008-44563	000031306	N/A	NEW YORK	UNITED STATES OF AMERICA
#34	Mercer Allied Company, L.P.	008-47739	000037404	0004001470	NEW YORK	UNITED STATES OF AMERICA
#35	AXM Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#36	Yarra Funds Management Limited	N/A	N/A	OKDYXG8MB0EFVAQQ3M05		AUSTRALIA
#37	Goldman Sachs International	N/A	N/A	W22LROWP2IHZNBB6K528		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#38	Goldman Sachs Australia Capital Markets Limited	N/A	N/A	FGGD2R1VDFRPRIX22S49		AUSTRALIA
#39	Goldman Sachs Investments (Mauritius) I Limited	N/A	N/A	B3YMDTGLQBI8P83MLI39		MAURITIUS
#40	Goldman Sachs Gao Hua Securities Company Limited	N/A	N/A	549300BNHLLHDMRJKL16		CHINA
#41	Goldman Sachs Australia Futures Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#42	Simon Markets LLC	008-70052	000290965	254900ZQ96RPN3NLEP45	NEW YORK	UNITED STATES OF AMERICA
#43	Goldman Sachs Australia (UK) Limited	N/A	N/A	N/A		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#44	Goldman Sachs (India) Capital Markets Private Limited	N/A	N/A	BNYCRRX33E5OU2WAW724		INDIA
#45	Qian Kun Futures Co., Ltd	N/A	N/A	549300KNUZPLW6UD1E30		CHINA
#46	Susquehanna Securities	008-47034	000035874	549300RX9GZX8Y9IGJ81	PENNSYLVANIA	UNITED STATES OF AMERICA
#47	SBI Japannext Co., Ltd	N/A	N/A	N/A		JAPAN
#48	Development Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#49	Goldman Sachs New Zealand Management Limited	N/A	N/A	N/A		NEW ZEALAND
#50	Goldman Sachs Futures (Asia) Limited	N/A	N/A	549300TXF423EC6A0B36		HONG KONG
#51	Goldman Sachs (India) Securities Private Limited	N/A	N/A	549300R0SMAPALLYQD57		INDIA
#52	BIDS Trading L.P.	008-67376	000141296	254900J9JVL76SF70898	NEW YORK	UNITED STATES OF AMERICA
#53	USI Securities, Inc.	008-50429	000043793	N/A	CONNECTICUT	UNITED STATES OF AMERICA
#54	OOO Goldman Sachs	N/A	N/A	QTRZTITTAXSZ93PDR170		RUSSIAN FEDERATION
#55	CHXBD, LLC	008-69228	000166757	0004517793	ILLINOIS	UNITED STATES OF AMERICA
#56	Goldman Sachs & Co. LLC	008-00129	000000361	FOR8UP27PHTHYVLBNG30	NEW YORK	UNITED STATES OF AMERICA
#57	Registered Traders Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#58	Susquehanna Financial Group, LLLP	008-44325	000035865	549300E8QX0ZMRDC2M81	PENNSYLVANIA	UNITED STATES OF AMERICA

Item C.16. Brokers.

Brokers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Gross commissions paid by the Fund for the reporting period
#1	UBS SECURITIES LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	NEW YORK	UNITED STATES OF AMERICA	7.00000000
#2	MORGAN STANLEY & CO. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	NEW YORK	UNITED STATES OF AMERICA	36.18000000
#3	J.P. MORGAN SECURITIES PLC	N/A	N/A	K6Q0W1PS1L1O4IQL9C32		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	7.33000000
#4	MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	N/A	4PQUHN3JPFGFNF3BB653		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	5.82000000
#5	BNY MELLON CAPITAL MARKETS, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	NEW YORK	UNITED STATES OF AMERICA	1,471.78000000
#6	J.P. MORGAN SECURITIES LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	NEW YORK	UNITED STATES OF AMERICA	35.25000000
#7	DEUTSCHE BANK AG-LONDON BRANCH	N/A	N/A	7LTWFZYICNSX8D621K86		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	55.02000000
#8	MERRILL LYNCH INTERNATIONAL	N/A	N/A	GGDZP1UYGU9STUHRDP48		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	23.75000000
#9	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	171.60000000
#10	CITIGROUP GLOBAL MARKETS LIMITED	N/A	N/A	XKZZ2JZF41MRHTR1V493		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	6.94000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

1,821.00000000

Item C.17. Principal transactions.

Principal Transactions Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Total value of purchases and sales (excluding maturing securities) with Fund
#1	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	2,054.37000000
#2	J.P. MORGAN SECURITIES LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	NEW YORK	UNITED STATES OF AMERICA	67.44000000
#3	DEUTSCHE BANK AG-LONDON BRANCH	N/A	N/A	7LTWFZYICNSX8D621K86		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	1,466.03000000
#4	UBS SECURITIES LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	NEW YORK	UNITED STATES OF AMERICA	54.39000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

41,262.23000000

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

☐ Yes ☒ No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	7,583,621.00000000
b. Provide the money market fund's daily average net assets during the reporting period	0.00000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

☐ Yes ☒ No

b. Did the Fund engage in interfund lending?

☐ Yes ☒ No

c. Did the Fund engage in interfund borrowing?

☐ Yes ☒ No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?

☐ Yes ☐ No

Management Investment Record: 5

Item C.1. Background information.

a. Full Name of the Fund	Goldman Sachs ActiveBeta(R) Japan Equity ETF
b. Series identication number, if any	S000048294
c. LEI	549300MMMXK5H8YIWR18
d. Is this the first filing on this form by the Fund?	☐ Yes ☒ No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record	Full name of Class	Class identification number, if any	Ticker symbol, if any
#1	Goldman Sachs ActiveBeta(R) Japan Equity ETF	C000152550	GSJY

Item C.3. Type of fund.

a. Indicate if the Fund is any one of the types listed. Check all that apply.

i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?	☒ Yes ☐ No
2. Exclusively for the fund?	☒ Yes ☐ No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:	0.73000000
2. After Fund fees and expenses (i.e., net asset value):	0.49000000
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:	0.29000000
2. After Fund fees and expenses (i.e., net asset value):	0.35000000

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

☐ Yes ☒ No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

☐ Yes ☒ No

Item C.6. Securities lending.

a. Is the Fund authorized to engage in securities lending transactions?	☒ Yes ☐ No
b. Did the Fund lend any of its securities during the reporting period?	☒ Yes ☐ No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	☐ Yes ☒ No
2. The Fund was otherwise adversely impacted?	☐ Yes ☒ No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record	Full name of securities lending agent	LEI, if any	Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?
#1	BNY Mellon	HPFHU0OQ28E4N0NFVK49	No	Yes
		If the entity providing the indemnification is not the securities lending agent, provide the following information:
		Idemnity Providers Record	Name of person providing indemnification	LEI, if any, of person providing indemnification
		#1	N/A	N/A
		Did the Fund exercise its indemnification rights during the reporting period?		☐ Yes ☒ No

Collateral Managers Record	Full name of cash collateral manager	LEI, if any	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?
#1	N/A	N/A	No	No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	☒ i. Revenue sharing split ☐ ii. Non-revenue sharing split (other than administrative fee) ☐ iii. Administrative fee ☐ iv. Cash collateral reinvestment fee ☐ v. Indemnification fee ☐ vi. Other ☐ N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	295,329.20000000
g. Provide the net income from securities lending activities	2,720.57000000

Item C.7. Reliance on certain rules.

a. Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

Item C.8. Expense limitations.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	☐ Yes ☒ No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	☐ Yes ☒ No
c. Are the fees waived subject to recoupment?	☐ Yes ☒ No
d. Were any expenses previously waived recouped during the period?	☐ Yes ☒ No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Was the investment adviser hired during the reporting period?
Investment Advisers Record: 1
Goldman Sachs Asset Management, L.P.	801-37591	000107738	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

c. For each sub-adviser to the Fund, provide the information requested:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Was the sub-adviser hired during the reporting period?
—	—	—	—	—	—	—	—

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name	SEC file number ( e.g., 801- )	LEI, if any	State, if applicable	Foreign country, if applicable	Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
BNY Mellon Investment Servicing (US) Inc.	084-01761	549300CFZQLI9QMJ1Z03	DELAWARE	UNITED STATES OF AMERICA	No	No

b. Has a transfer agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1	ICE Data Pricing & Reference Data, LLC	5493000NQ9LYLDBCTL34	MASSACHUSETTS	UNITED STATES OF AMERICA	No

b. Was a pricing service hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record	Full name	LEI, if any	State, if applicable	Foreign country, if applicable	Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Is the custodian a sub-custodian?	Type of custody (describe if "Other")
#1	Euroclear Bank	549300OZ46BRLZ8Y6F65		BELGIUM	No	Yes	Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
#2	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No	Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
#3	Credit Suisse Securities (USA) LLC	1V8Y6QCX6YMJ2OELII46	NEW YORK	UNITED STATES OF AMERICA	No	Yes	Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
#4	MUFG Bank, Ltd.	C3GTMMZIHMY46P4OIX74		JAPAN	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

b. Has a custodian been hired or terminated during the reporting period?*

☐ Yes ☒ No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Is the shareholder servicing agent a sub-shareholder servicing agent?
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Is the administrator a sub-administrator?
#1	Goldman Sachs Asset Management, L.P	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	Yes	No
#2	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	Yes

b. Has a third-party administrator been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable
#1	Goldman Sachs Bank Europe SE	N/A	N/A	8IBZUGJ7JPLH368JE346		GERMANY
#2	Goldman Sachs Canada Inc.	N/A	N/A	5493009SS6U10C4KDV21		CANADA (FEDERAL LEVEL)
#3	Global Atlantic Distributors, LLC	008-25027	000008326	0004660158	CONNECTICUT	UNITED STATES OF AMERICA
#4	Goldman Sachs New Zealand Management Limited	N/A	N/A	N/A		NEW ZEALAND
#5	OOO Goldman Sachs	N/A	N/A	QTRZTITTAXSZ93PDR170		RUSSIAN FEDERATION
#6	Montague Place Custody Services	N/A	N/A	549300AWIZE0SVHHU450		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#7	Goldman Sachs Australia Capital Markets Limited	N/A	N/A	FGGD2R1VDFRPRIX22S49		AUSTRALIA
#8	Goldman Sachs (India) Capital Markets Private Limited	N/A	N/A	BNYCRRX33E5OU2WAW724		INDIA
#9	Redi Global Technologies LLC	008-49673	000041924	N/A	NEW YORK	UNITED STATES OF AMERICA
#10	Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.	N/A	N/A	549300TQXGXQ9IUEPP48		BRAZIL
#11	Goldman Sachs & Co. LLC	008-00129	000000361	FOR8UP27PHTHYVLBNG30	NEW YORK	UNITED STATES OF AMERICA
#12	Catumnal Nominees Pty. Ltd.	N/A	N/A	N/A		AUSTRALIA
#13	Goldman Sachs Australia (UK) Limited	N/A	N/A	N/A		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#14	Yarra Funds Management Limited	N/A	N/A	OKDYXG8MB0EFVAQQ3M05		AUSTRALIA
#15	Qian Kun Futures Co., Ltd	N/A	N/A	549300KNUZPLW6UD1E30		CHINA
#16	Goldman Sachs Australia Pty Ltd	N/A	N/A	549300GGFLRSTQ15VF10		AUSTRALIA
#17	Irrewarra Investments Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#18	Goldman Sachs (Asia) L.L.C.	N/A	N/A	549300NIUPNUFRZ8LJ52		HONG KONG
#19	Goldman Sachs (Russia)	N/A	N/A	549300ZGZN1H83NL5B44		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#20	Goldman Sachs Futures (Asia) Limited	N/A	N/A	549300TXF423EC6A0B36		HONG KONG
#21	Goldman Sachs Futures Pte Ltd	N/A	N/A	JAK0ZABYQXDI5R26CX11		SINGAPORE
#22	Mercer Allied Company, L.P.	008-47739	000037404	0004001470	NEW YORK	UNITED STATES OF AMERICA
#23	Goldman Sachs (Singapore) PTE	N/A	N/A	YIC3WZ4VO0ZQ38Z36K22		SINGAPORE
#24	Goldman Sachs New Zealand Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#25	USI Securities, Inc.	008-50429	000043793	N/A	CONNECTICUT	UNITED STATES OF AMERICA
#26	Goldman Sachs International	N/A	N/A	W22LROWP2IHZNBB6K528		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#27	Chartres Trading Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#28	CHXBD, LLC	008-69228	000166757	0004517793	ILLINOIS	UNITED STATES OF AMERICA
#29	Goldman Sachs (Asia) Securities Limited	N/A	N/A	5493009FWOE6CQ1J5K28		HONG KONG
#30	AXM Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#31	BIDS Trading L.P.	008-67376	000141296	254900J9JVL76SF70898	NEW YORK	UNITED STATES OF AMERICA
#32	Goldman Sachs Investments (Mauritius) I Limited	N/A	N/A	B3YMDTGLQBI8P83MLI39		MAURITIUS
#33	SBI Japannext Co., Ltd	N/A	N/A	N/A		JAPAN
#34	OOO Goldman Sachs Bank	N/A	N/A	SGXZS5T6LB2RET473S56		RUSSIAN FEDERATION
#35	Goldman Sachs (Monaco) S.A.M.	N/A	N/A	N/A		MONACO
#36	Registered Traders Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#37	Simon Markets LLC	008-70052	000290965	254900ZQ96RPN3NLEP45	NEW YORK	UNITED STATES OF AMERICA
#38	Goldman Sachs Israel LLC	N/A	N/A	0003984222	NEW YORK	UNITED STATES OF AMERICA
#39	Goldman Sachs Saudi Arabia	N/A	N/A	549300OD9B3Z017FKI66		SAUDI ARABIA
#40	Development Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#41	Goldman Sachs Paris Inc. ET CIE	N/A	N/A	ZSLF02UC3X1JFV1UX676		FRANCE
#42	Goldman Sachs (Asia) Finance	N/A	N/A	0FRBUZNK0A53GHYLTX63		HONG KONG
#43	Goldman Sachs Japan Co., Ltd.	N/A	N/A	5NGPZ37H6T4XS5MO5N09		JAPAN
#44	Goldman Sachs Asset Management Australia Pty Ltd	N/A	000282984	549300ZYM1ZRTMQ77Q48		AUSTRALIA
#45	Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.	N/A	N/A	549300N4N8Z6E2PYR089		MEXICO
#46	Goldman Sachs Gao Hua Securities Company Limited	N/A	N/A	549300BNHLLHDMRJKL16		CHINA
#47	Goldman Sachs Financial Markets, L.P.	008-51753	000047340	VF1AUT09OCSW5Y7OE568	NEW YORK	UNITED STATES OF AMERICA
#48	Epoch Securities, Inc.	008-52373	000103899	N/A	MASSACHUSETTS	UNITED STATES OF AMERICA
#49	Goldman Sachs (India) Securities Private Limited	N/A	N/A	549300R0SMAPALLYQD57		INDIA
#50	Goldman Sachs Execution & Clearing, L.P.	008-00526	000003466	8B2J4H67N3JPLYJIDE37	NEW YORK	UNITED STATES OF AMERICA
#51	Beijing GAO HUA Securities Company Limited	N/A	N/A	549300V9CB2J5I3SR572		CHINA
#52	Goldman Sachs Financial Markets Pty Ltd	N/A	N/A	RWESXOGR61NDWTFBLX79		AUSTRALIA
#53	SLK Index Specialists, LLC	008-44563	000031306	N/A	NEW YORK	UNITED STATES OF AMERICA
#54	Goldman Sachs Bank AG	N/A	N/A	S81F8KH474EY7PUWI149		SWITZERLAND
#55	Goldman Sachs Australia Futures Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#56	Goldman Sachs New Zealand Limited	N/A	N/A	5493003ZCWT6KYU7FW22		NEW ZEALAND

Item C.16. Brokers.

Brokers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Gross commissions paid by the Fund for the reporting period
#1	MORGAN STANLEY & CO. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	NEW YORK	UNITED STATES OF AMERICA	992.66000000
#2	BOFA SECURITIES, INC.	008-69787	000283942	549300HN4UKV1E2R3U73	NEW YORK	UNITED STATES OF AMERICA	1,315.56000000
#3	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	949.90000000
#4	MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	N/A	4PQUHN3JPFGFNF3BB653		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	4.00000000
#5	CITIGROUP GLOBAL MARKETS LIMITED	N/A	N/A	XKZZ2JZF41MRHTR1V493		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	54.55000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

3,317.00000000

Item C.17. Principal transactions.

Principal Transactions Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Total value of purchases and sales (excluding maturing securities) with Fund
#1	MORGAN STANLEY & CO. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	NEW YORK	UNITED STATES OF AMERICA	115.49000000
#2	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	184.11000000
#3	BOFA SECURITIES, INC.	008-69787	000283942	549300HN4UKV1E2R3U73	NEW YORK	UNITED STATES OF AMERICA	1,858.42000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,158.00000000

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

☐ Yes ☒ No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	28,190,510.00000000
b. Provide the money market fund's daily average net assets during the reporting period	0.00000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

☐ Yes ☒ No

b. Did the Fund engage in interfund lending?

☐ Yes ☒ No

c. Did the Fund engage in interfund borrowing?

☐ Yes ☒ No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?

☐ Yes ☐ No

Management Investment Record: 6

Item C.1. Background information.

a. Full Name of the Fund	Goldman Sachs ActiveBeta(R) International Equity ETF
b. Series identication number, if any	S000048289
c. LEI	549300XBH2SEXT65RC75
d. Is this the first filing on this form by the Fund?	☐ Yes ☒ No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record	Full name of Class	Class identification number, if any	Ticker symbol, if any
#1	Goldman Sachs ActiveBet(R) International Equity ETF	C000152545	GSIE

Item C.3. Type of fund.

a. Indicate if the Fund is any one of the types listed. Check all that apply.

i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?	☒ Yes ☐ No
2. Exclusively for the fund?	☒ Yes ☐ No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:	0.28000000
2. After Fund fees and expenses (i.e., net asset value):	0.04000000
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:	0.08000000
2. After Fund fees and expenses (i.e., net asset value):	0.24000000

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

☐ Yes ☒ No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

☐ Yes ☒ No

Item C.6. Securities lending.

a. Is the Fund authorized to engage in securities lending transactions?	☒ Yes ☐ No
b. Did the Fund lend any of its securities during the reporting period?	☒ Yes ☐ No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	☐ Yes ☒ No
2. The Fund was otherwise adversely impacted?	☐ Yes ☒ No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record	Full name of securities lending agent	LEI, if any	Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?
#1	BNY Mellon	HPFHU0OQ28E4N0NFVK49	No	Yes
		If the entity providing the indemnification is not the securities lending agent, provide the following information:
		Idemnity Providers Record	Name of person providing indemnification	LEI, if any, of person providing indemnification
		#1	N/A	N/A
		Did the Fund exercise its indemnification rights during the reporting period?		☐ Yes ☒ No

Collateral Managers Record	Full name of cash collateral manager	LEI, if any	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?
#1	N/A	N/A	No	No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	☒ i. Revenue sharing split ☐ ii. Non-revenue sharing split (other than administrative fee) ☐ iii. Administrative fee ☐ iv. Cash collateral reinvestment fee ☐ v. Indemnification fee ☐ vi. Other ☐ N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	21,318,049.50000000
g. Provide the net income from securities lending activities	537,547.55000000

Item C.7. Reliance on certain rules.

a. Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

Item C.8. Expense limitations.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	☐ Yes ☒ No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	☐ Yes ☒ No
c. Are the fees waived subject to recoupment?	☐ Yes ☒ No
d. Were any expenses previously waived recouped during the period?	☐ Yes ☒ No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Was the investment adviser hired during the reporting period?
Investment Advisers Record: 1
Goldman Sachs Asset Management, L.P.	801-37591	000107738	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

c. For each sub-adviser to the Fund, provide the information requested:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Was the sub-adviser hired during the reporting period?
—	—	—	—	—	—	—	—

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name	SEC file number ( e.g., 801- )	LEI, if any	State, if applicable	Foreign country, if applicable	Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
BNY Mellon Investment Servicing (US) Inc.	084-01761	549300CFZQLI9QMJ1Z03	DELAWARE	UNITED STATES OF AMERICA	No	No

b. Has a transfer agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1	ICE Data Pricing & Reference Data, LLC	5493000NQ9LYLDBCTL34	MASSACHUSETTS	UNITED STATES OF AMERICA	No

b. Was a pricing service hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record	Full name	LEI, if any	State, if applicable	Foreign country, if applicable	Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Is the custodian a sub-custodian?	Type of custody (describe if "Other")
#1	The Bank of New York Mellon (United Kingdom)	HPFHU0OQ28E4N0NFVK49		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#2	Citibank Europe Plc, Sucursal em Portugal	N1FBEDJ5J41VKZLO2475		PORTUGAL	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#3	The Bank of New York Mellon, SA/NV (Netherlands)	MMYX0N4ZEZ13Z4XCG897		NETHERLANDS	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#4	Euroclear	549300CBNW05DILT6870		BELGIUM	No	Yes	Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
#5	Credit Suisse (Switzerland) Ltd.	549300CWR0W0BCS9Q144		SWITZERLAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#6	The Bank of New York Mellon (Netherlands)	HPFHU0OQ28E4N0NFVK49		NETHERLANDS	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#7	Hongkong and Shanghai Banking Corporation (Hong Kong)	2HI3YI5320L3RW6NJ957		HONG KONG	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#8	UniCredit Bank Austria AG	D1HEB8VEU6D9M8ZUXG17		AUSTRIA	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#9	Skandinaviska Enskilda Banken AB, Stockholm	F3JS33DEI6XQ4ZBPTN86		SWEDEN	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#10	The Bank of New York Mellon (France)	HPFHU0OQ28E4N0NFVK49		FRANCE	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#11	Euroclear Bank	549300OZ46BRLZ8Y6F65		BELGIUM	No	Yes	Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
#12	Bank Hapoalim B.M.	B6ARUI4946ST4S7WOU88		ISRAEL	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#13	The Bank of New York Mellon (Portugal)	HPFHU0OQ28E4N0NFVK49		PORTUGAL	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#14	CIBC Mellon Trust Company (Canada)	549300IYUUH221WBZ505		CANADA (FEDERAL LEVEL)	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#15	The Bank of New York Mellon (Germany)	HPFHU0OQ28E4N0NFVK49		GERMANY	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#16	MUFG Bank, Ltd.	C3GTMMZIHMY46P4OIX74		JAPAN	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#17	The Bank of New York Mellon, SA/NV (Italy)	MMYX0N4ZEZ13Z4XCG897		ITALY	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#18	Credit Suisse (Switzerland) Ltd (T2S)	549300CWR0W0BCS9Q144		SWITZERLAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#19	National Bank of Belgium	N/A		BELGIUM	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#20	Skandinaviska Enskilda Banken AB, Copenhagen Branch	F3JS33DEI6XQ4ZBPTN86		DENMARK	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#21	HSBC New Zealand	213800NHDWIZKO5KIH05		NEW ZEALAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#22	The Bank of New York Mellon (Spain)	HPFHU0OQ28E4N0NFVK49		SPAIN	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#23	Skandinaviska Enskilda Banken AB, Helsinki Branch	F3JS33DEI6XQ4ZBPTN86		FINLAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#24	DBS Bank Ltd, Singapore	ATUEL7OJR5057F2PV266		SINGAPORE	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#25	The Bank of New York Mellon (Finland)	HPFHU0OQ28E4N0NFVK49		FINLAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#26	Santander Securities Services, S.A.	95980020140005970915		SPAIN	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#27	The Bank of New York Mellon (Italy)	HPFHU0OQ28E4N0NFVK49		ITALY	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#28	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No	Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
#29	Skandinaviska Enskilda Banken AB, Oslo Branch	F3JS33DEI6XQ4ZBPTN86		NORWAY	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#30	The Bank of New York Mellon (Belgium)	HPFHU0OQ28E4N0NFVK49		BELGIUM	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#31	Credit Suisse Securities (USA) LLC	1V8Y6QCX6YMJ2OELII46	NEW YORK	UNITED STATES OF AMERICA	No	Yes	Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
#32	The Bank of New York Mellon (Ireland)	HPFHU0OQ28E4N0NFVK49		IRELAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#33	HSBC Bank Australia Limited	DY9DBNI4W8J63Z298033		AUSTRALIA	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#34	Euroclear France	54930060MY6S68NEUP16		FRANCE	No	Yes	Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
#35	The Bank of New York Mellon (Austria)	HPFHU0OQ28E4N0NFVK49		AUSTRIA	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#36	The Bank of New York Mellon SA/NV (Germany)	MMYX0N4ZEZ13Z4XCG897		GERMANY	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

b. Has a custodian been hired or terminated during the reporting period?*

☐ Yes ☒ No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Is the shareholder servicing agent a sub-shareholder servicing agent?
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Is the administrator a sub-administrator?
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	Yes
#2	Goldman Sachs Asset Management, L.P	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	Yes	No

b. Has a third-party administrator been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable
#1	Goldman Sachs (India) Securities Private Limited	N/A	N/A	549300R0SMAPALLYQD57		INDIA
#2	Beijing GAO HUA Securities Company Limited	N/A	N/A	549300V9CB2J5I3SR572		CHINA
#3	Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.	N/A	N/A	549300TQXGXQ9IUEPP48		BRAZIL
#4	Goldman Sachs Financial Markets Pty Ltd	N/A	N/A	RWESXOGR61NDWTFBLX79		AUSTRALIA
#5	Chartres Trading Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#6	Goldman Sachs Israel LLC	N/A	N/A	0003984222	NEW YORK	UNITED STATES OF AMERICA
#7	Goldman Sachs Futures Pte Ltd	N/A	N/A	JAK0ZABYQXDI5R26CX11		SINGAPORE
#8	Irrewarra Investments Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#9	Goldman Sachs Australia (UK) Limited	N/A	N/A	N/A		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#10	Registered Traders Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#11	Goldman Sachs Paris Inc. ET CIE	N/A	N/A	ZSLF02UC3X1JFV1UX676		FRANCE
#12	CHXBD, LLC	008-69228	000166757	0004517793	ILLINOIS	UNITED STATES OF AMERICA
#13	Goldman Sachs New Zealand Management Limited	N/A	N/A	N/A		NEW ZEALAND
#14	Yarra Funds Management Limited	N/A	N/A	OKDYXG8MB0EFVAQQ3M05		AUSTRALIA
#15	Redi Global Technologies LLC	008-49673	000041924	N/A	NEW YORK	UNITED STATES OF AMERICA
#16	Goldman Sachs Japan Co., Ltd.	N/A	N/A	5NGPZ37H6T4XS5MO5N09		JAPAN
#17	Catumnal Nominees Pty. Ltd.	N/A	N/A	N/A		AUSTRALIA
#18	Goldman Sachs (Asia) L.L.C.	N/A	N/A	549300NIUPNUFRZ8LJ52		HONG KONG
#19	Goldman Sachs New Zealand Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#20	Epoch Securities, Inc.	008-52373	000103899	N/A	MASSACHUSETTS	UNITED STATES OF AMERICA
#21	Goldman Sachs & Co. LLC	008-00129	000000361	FOR8UP27PHTHYVLBNG30	NEW YORK	UNITED STATES OF AMERICA
#22	SLK Index Specialists, LLC	008-44563	000031306	N/A	NEW YORK	UNITED STATES OF AMERICA
#23	Goldman Sachs (India) Capital Markets Private Limited	N/A	N/A	BNYCRRX33E5OU2WAW724		INDIA
#24	Goldman Sachs Australia Capital Markets Limited	N/A	N/A	FGGD2R1VDFRPRIX22S49		AUSTRALIA
#25	Goldman Sachs Bank Europe SE	N/A	N/A	8IBZUGJ7JPLH368JE346		GERMANY
#26	Development Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#27	Goldman Sachs Canada Inc.	N/A	N/A	5493009SS6U10C4KDV21		CANADA (FEDERAL LEVEL)
#28	Goldman Sachs Financial Markets, L.P.	008-51753	000047340	VF1AUT09OCSW5Y7OE568	NEW YORK	UNITED STATES OF AMERICA
#29	Goldman Sachs Investments (Mauritius) I Limited	N/A	N/A	B3YMDTGLQBI8P83MLI39		MAURITIUS
#30	Goldman Sachs Gao Hua Securities Company Limited	N/A	N/A	549300BNHLLHDMRJKL16		CHINA
#31	BIDS Trading L.P.	008-67376	000141296	254900J9JVL76SF70898	NEW YORK	UNITED STATES OF AMERICA
#32	Goldman Sachs (Asia) Securities Limited	N/A	N/A	5493009FWOE6CQ1J5K28		HONG KONG
#33	SBI Japannext Co., Ltd	N/A	N/A	N/A		JAPAN
#34	Mercer Allied Company, L.P.	008-47739	000037404	0004001470	NEW YORK	UNITED STATES OF AMERICA
#35	OOO Goldman Sachs	N/A	N/A	QTRZTITTAXSZ93PDR170		RUSSIAN FEDERATION
#36	Goldman Sachs Asset Management Australia Pty Ltd	N/A	000282984	549300ZYM1ZRTMQ77Q48		AUSTRALIA
#37	Montague Place Custody Services	N/A	N/A	549300AWIZE0SVHHU450		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#38	Goldman Sachs International	N/A	N/A	W22LROWP2IHZNBB6K528		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#39	Goldman Sachs (Monaco) S.A.M.	N/A	N/A	N/A		MONACO
#40	Global Atlantic Distributors, LLC	008-25027	000008326	0004660158	CONNECTICUT	UNITED STATES OF AMERICA
#41	Goldman Sachs (Singapore) PTE	N/A	N/A	YIC3WZ4VO0ZQ38Z36K22		SINGAPORE
#42	Goldman Sachs (Russia)	N/A	N/A	549300ZGZN1H83NL5B44		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#43	AXM Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#44	Goldman Sachs Futures (Asia) Limited	N/A	N/A	549300TXF423EC6A0B36		HONG KONG
#45	Goldman Sachs Saudi Arabia	N/A	N/A	549300OD9B3Z017FKI66		SAUDI ARABIA
#46	Simon Markets LLC	008-70052	000290965	254900ZQ96RPN3NLEP45	NEW YORK	UNITED STATES OF AMERICA
#47	USI Securities, Inc.	008-50429	000043793	N/A	CONNECTICUT	UNITED STATES OF AMERICA
#48	Goldman Sachs Execution & Clearing, L.P.	008-00526	000003466	8B2J4H67N3JPLYJIDE37	NEW YORK	UNITED STATES OF AMERICA
#49	Goldman Sachs Bank AG	N/A	N/A	S81F8KH474EY7PUWI149		SWITZERLAND
#50	Goldman Sachs (Asia) Finance	N/A	N/A	0FRBUZNK0A53GHYLTX63		HONG KONG
#51	Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.	N/A	N/A	549300N4N8Z6E2PYR089		MEXICO
#52	Goldman Sachs New Zealand Limited	N/A	N/A	5493003ZCWT6KYU7FW22		NEW ZEALAND
#53	Goldman Sachs Australia Pty Ltd	N/A	N/A	549300GGFLRSTQ15VF10		AUSTRALIA
#54	OOO Goldman Sachs Bank	N/A	N/A	SGXZS5T6LB2RET473S56		RUSSIAN FEDERATION
#55	Qian Kun Futures Co., Ltd	N/A	N/A	549300KNUZPLW6UD1E30		CHINA
#56	Goldman Sachs Australia Futures Pty Ltd	N/A	N/A	N/A		AUSTRALIA

Item C.16. Brokers.

Brokers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Gross commissions paid by the Fund for the reporting period
#1	DEUTSCHE BANK SECURITIES INC.	008-17822	000002525	9J6MBOOO7BECTDTUZW19	NEW YORK	UNITED STATES OF AMERICA	6,147.56000000
#2	J.P. MORGAN SECURITIES PLC	N/A	N/A	K6Q0W1PS1L1O4IQL9C32		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	1,077.15000000
#3	MORGAN STANLEY & CO. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	NEW YORK	UNITED STATES OF AMERICA	25,483.47000000
#4	LIQUIDNET EUROPE LIMITED	N/A	N/A	213800ZIRB79BE5XQM68		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	2,072.92000000
#5	BOFA SECURITIES, INC.	008-69787	000283942	549300HN4UKV1E2R3U73	NEW YORK	UNITED STATES OF AMERICA	6,916.25000000
#6	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	27,060.56000000
#7	BNY MELLON CAPITAL MARKETS, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	NEW YORK	UNITED STATES OF AMERICA	18,988.78000000
#8	RBC CAPITAL MARKETS, LLC	008-45411	000031194	549300LCO2FLSSVFFR64	NEW YORK	UNITED STATES OF AMERICA	2,690.84000000
#9	MERRILL LYNCH INTERNATIONAL	N/A	N/A	GGDZP1UYGU9STUHRDP48		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	7,087.89000000
#10	J.P. MORGAN SECURITIES LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	NEW YORK	UNITED STATES OF AMERICA	1,983.95000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

101,096.00000000

Item C.17. Principal transactions.

Principal Transactions Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Total value of purchases and sales (excluding maturing securities) with Fund
#1	J.P. MORGAN SECURITIES LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	NEW YORK	UNITED STATES OF AMERICA	202.16000000
#2	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	262.32000000
#3	MORGAN STANLEY & CO. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	NEW YORK	UNITED STATES OF AMERICA	336.45000000
#4	DEUTSCHE BANK SECURITIES INC.	008-17822	000002525	9J6MBOOO7BECTDTUZW19	NEW YORK	UNITED STATES OF AMERICA	85.26000000
#5	BOFA SECURITIES, INC.	008-69787	000283942	549300HN4UKV1E2R3U73	NEW YORK	UNITED STATES OF AMERICA	36.94000000
#6	BNY MELLON CAPITAL MARKETS, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	NEW YORK	UNITED STATES OF AMERICA	2,917.94000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

13,443.00000000

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

☐ Yes ☒ No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,291,133,923.00000000
b. Provide the money market fund's daily average net assets during the reporting period	0.00000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

☐ Yes ☒ No

b. Did the Fund engage in interfund lending?

☐ Yes ☒ No

c. Did the Fund engage in interfund borrowing?

☐ Yes ☒ No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?

☐ Yes ☐ No

Management Investment Record: 7

Item C.1. Background information.

a. Full Name of the Fund	Goldman Sachs Motif Human Evolution ETF
b. Series identication number, if any	S000063327
c. LEI	549300B7SPX05BHMJL72
d. Is this the first filing on this form by the Fund?	☒ Yes ☐ No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record	Full name of Class	Class identification number, if any	Ticker symbol, if any
#1	Goldman Sachs Motif Human Evolution ETF	C000205323	GDNA

Item C.3. Type of fund.

a. Indicate if the Fund is any one of the types listed. Check all that apply.

i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?	☐ Yes ☒ No
2. Exclusively for the fund?	☐ Yes ☒ No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:	0.01000000
2. After Fund fees and expenses (i.e., net asset value):	-0.43000000
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:	0.09000000
2. After Fund fees and expenses (i.e., net asset value):	0.15000000

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

☐ Yes ☒ No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

☐ Yes ☒ No

Item C.6. Securities lending.

a. Is the Fund authorized to engage in securities lending transactions?	☒ Yes ☐ No
b. Did the Fund lend any of its securities during the reporting period?	☒ Yes ☐ No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	☐ Yes ☒ No
2. The Fund was otherwise adversely impacted?	☐ Yes ☒ No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record	Full name of securities lending agent	LEI, if any	Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?
#1	BNY Mellon	HPFHU0OQ28E4N0NFVK49	No	Yes
		If the entity providing the indemnification is not the securities lending agent, provide the following information:
		Idemnity Providers Record	Name of person providing indemnification	LEI, if any, of person providing indemnification
		#1	N/A	N/A
		Did the Fund exercise its indemnification rights during the reporting period?		☐ Yes ☒ No

Collateral Managers Record	Full name of cash collateral manager	LEI, if any	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?
#1	N/A	N/A	No	No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	☒ i. Revenue sharing split ☐ ii. Non-revenue sharing split (other than administrative fee) ☐ iii. Administrative fee ☐ iv. Cash collateral reinvestment fee ☐ v. Indemnification fee ☐ vi. Other ☐ N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	183,069.27000000
g. Provide the net income from securities lending activities	876.59000000

Item C.7. Reliance on certain rules.

a. Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

Item C.8. Expense limitations.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	☐ Yes ☒ No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	☐ Yes ☒ No
c. Are the fees waived subject to recoupment?	☐ Yes ☒ No
d. Were any expenses previously waived recouped during the period?	☐ Yes ☒ No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Was the investment adviser hired during the reporting period?
Investment Advisers Record: 1
Goldman Sachs Asset Management, L.P.	801-37591	000107738	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	Yes
		If the investment adviser was hired during the reporting period, indicate the investment adviser's start date:				2019-03-01

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

c. For each sub-adviser to the Fund, provide the information requested:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Was the sub-adviser hired during the reporting period?
—	—	—	—	—	—	—	—

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name	SEC file number ( e.g., 801- )	LEI, if any	State, if applicable	Foreign country, if applicable	Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
BNY Mellon Investment Servicing (US) Inc.	084-01761	549300CFZQLI9QMJ1Z03	DELAWARE	UNITED STATES OF AMERICA	No	No

b. Has a transfer agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1	ICE Data Pricing & Reference Data, LLC	5493000NQ9LYLDBCTL34	MASSACHUSETTS	UNITED STATES OF AMERICA	No

b. Was a pricing service hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record	Full name	LEI, if any	State, if applicable	Foreign country, if applicable	Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Is the custodian a sub-custodian?	Type of custody (describe if "Other")
#1	Credit Suisse Securities (USA) LLC	1V8Y6QCX6YMJ2OELII46	NEW YORK	UNITED STATES OF AMERICA	No	Yes	Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
#2	Credit Suisse (Switzerland) Ltd (T2S)	549300CWR0W0BCS9Q144		SWITZERLAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#3	The Bank of New York Mellon (Netherlands)	HPFHU0OQ28E4N0NFVK49		NETHERLANDS	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#4	Euroclear Bank	549300OZ46BRLZ8Y6F65		BELGIUM	No	Yes	Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
#5	Credit Suisse (Switzerland) Ltd.	549300CWR0W0BCS9Q144		SWITZERLAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#6	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No	Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
#7	HSBC Bank Australia Limited	DY9DBNI4W8J63Z298033		AUSTRALIA	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#8	CIBC Mellon Trust Company (Canada)	549300IYUUH221WBZ505		CANADA (FEDERAL LEVEL)	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#9	MUFG Bank, Ltd.	C3GTMMZIHMY46P4OIX74		JAPAN	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#10	Euroclear France	54930060MY6S68NEUP16		FRANCE	No	Yes	Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
#11	The Bank of New York Mellon (Germany)	HPFHU0OQ28E4N0NFVK49		GERMANY	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#12	Deutsche Bank AG, Seoul Branch	7LTWFZYICNSX8D621K86		KOREA (THE REPUBLIC OF)	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#13	The Bank of New York Mellon SA/NV (Germany)	MMYX0N4ZEZ13Z4XCG897		GERMANY	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#14	The Bank of New York Mellon (France)	HPFHU0OQ28E4N0NFVK49		FRANCE	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#15	The Bank of New York Mellon (United Kingdom)	HPFHU0OQ28E4N0NFVK49		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#16	Hongkong and Shanghai Banking Corporation (Hong Kong)	2HI3YI5320L3RW6NJ957		HONG KONG	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#17	The Bank of New York Mellon, SA/NV (Netherlands)	MMYX0N4ZEZ13Z4XCG897		NETHERLANDS	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

b. Has a custodian been hired or terminated during the reporting period?*

☐ Yes ☒ No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Is the shareholder servicing agent a sub-shareholder servicing agent?
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Is the administrator a sub-administrator?
#1	Goldman Sachs Asset Management, L.P	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	Yes	No
#2	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	Yes

b. Has a third-party administrator been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable
#1	Goldman Sachs New Zealand Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#2	Goldman Sachs (Asia) Securities Limited	N/A	N/A	5493009FWOE6CQ1J5K28		HONG KONG
#3	Goldman Sachs (Monaco) S.A.M.	N/A	N/A	N/A		MONACO
#4	Goldman Sachs Bank Europe SE	N/A	N/A	8IBZUGJ7JPLH368JE346		GERMANY
#5	Goldman Sachs Australia Futures Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#6	SBI Japannext Co., Ltd	N/A	N/A	N/A		JAPAN
#7	AXM Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#8	Goldman Sachs Futures Pte Ltd	N/A	N/A	JAK0ZABYQXDI5R26CX11		SINGAPORE
#9	Qian Kun Futures Co., Ltd	N/A	N/A	549300KNUZPLW6UD1E30		CHINA
#10	Global Atlantic Distributors, LLC	008-25027	000008326	0004660158	CONNECTICUT	UNITED STATES OF AMERICA
#11	Development Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#12	Goldman Sachs Futures (Asia) Limited	N/A	N/A	549300TXF423EC6A0B36		HONG KONG
#13	Registered Traders Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#14	Beijing GAO HUA Securities Company Limited	N/A	N/A	549300V9CB2J5I3SR572		CHINA
#15	Goldman Sachs (Asia) Finance	N/A	N/A	0FRBUZNK0A53GHYLTX63		HONG KONG
#16	Epoch Securities, Inc.	008-52373	000103899	N/A	MASSACHUSETTS	UNITED STATES OF AMERICA
#17	Goldman Sachs Bank AG	N/A	N/A	S81F8KH474EY7PUWI149		SWITZERLAND
#18	Goldman Sachs Financial Markets Pty Ltd	N/A	N/A	RWESXOGR61NDWTFBLX79		AUSTRALIA
#19	Goldman Sachs (India) Securities Private Limited	N/A	N/A	549300R0SMAPALLYQD57		INDIA
#20	Yarra Funds Management Limited	N/A	N/A	OKDYXG8MB0EFVAQQ3M05		AUSTRALIA
#21	SLK Index Specialists, LLC	008-44563	000031306	N/A	NEW YORK	UNITED STATES OF AMERICA
#22	Goldman Sachs Saudi Arabia	N/A	N/A	549300OD9B3Z017FKI66		SAUDI ARABIA
#23	Goldman Sachs New Zealand Limited	N/A	N/A	5493003ZCWT6KYU7FW22		NEW ZEALAND
#24	Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.	N/A	N/A	549300TQXGXQ9IUEPP48		BRAZIL
#25	Goldman Sachs (India) Capital Markets Private Limited	N/A	N/A	BNYCRRX33E5OU2WAW724		INDIA
#26	Goldman Sachs Israel LLC	N/A	N/A	0003984222	NEW YORK	UNITED STATES OF AMERICA
#27	Goldman Sachs Financial Markets, L.P.	008-51753	000047340	VF1AUT09OCSW5Y7OE568	NEW YORK	UNITED STATES OF AMERICA
#28	Goldman Sachs International	N/A	N/A	W22LROWP2IHZNBB6K528		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#29	Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.	N/A	N/A	549300N4N8Z6E2PYR089		MEXICO
#30	Chartres Trading Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#31	CHXBD, LLC	008-69228	000166757	0004517793	ILLINOIS	UNITED STATES OF AMERICA
#32	Goldman Sachs Australia Capital Markets Limited	N/A	N/A	FGGD2R1VDFRPRIX22S49		AUSTRALIA
#33	Redi Global Technologies LLC	008-49673	000041924	N/A	NEW YORK	UNITED STATES OF AMERICA
#34	Goldman Sachs (Russia)	N/A	N/A	549300ZGZN1H83NL5B44		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#35	Mercer Allied Company, L.P.	008-47739	000037404	0004001470	NEW YORK	UNITED STATES OF AMERICA
#36	Goldman Sachs Japan Co., Ltd.	N/A	N/A	5NGPZ37H6T4XS5MO5N09		JAPAN
#37	Goldman Sachs Australia Pty Ltd	N/A	N/A	549300GGFLRSTQ15VF10		AUSTRALIA
#38	Goldman Sachs Canada Inc.	N/A	N/A	5493009SS6U10C4KDV21		CANADA (FEDERAL LEVEL)
#39	Goldman Sachs & Co. LLC	008-00129	000000361	FOR8UP27PHTHYVLBNG30	NEW YORK	UNITED STATES OF AMERICA
#40	Goldman Sachs Gao Hua Securities Company Limited	N/A	N/A	549300BNHLLHDMRJKL16		CHINA
#41	Irrewarra Investments Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#42	Goldman Sachs Australia (UK) Limited	N/A	N/A	N/A		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#43	OOO Goldman Sachs	N/A	N/A	QTRZTITTAXSZ93PDR170		RUSSIAN FEDERATION
#44	Goldman Sachs New Zealand Management Limited	N/A	N/A	N/A		NEW ZEALAND
#45	Susquehanna Securities	008-47034	000035874	549300RX9GZX8Y9IGJ81	PENNSYLVANIA	UNITED STATES OF AMERICA
#46	Goldman Sachs Paris Inc. ET CIE	N/A	N/A	ZSLF02UC3X1JFV1UX676		FRANCE
#47	Goldman Sachs Execution & Clearing, L.P.	008-00526	000003466	8B2J4H67N3JPLYJIDE37	NEW YORK	UNITED STATES OF AMERICA
#48	OOO Goldman Sachs Bank	N/A	N/A	SGXZS5T6LB2RET473S56		RUSSIAN FEDERATION
#49	Catumnal Nominees Pty. Ltd.	N/A	N/A	N/A		AUSTRALIA
#50	Goldman Sachs (Singapore) PTE	N/A	N/A	YIC3WZ4VO0ZQ38Z36K22		SINGAPORE
#51	USI Securities, Inc.	008-50429	000043793	N/A	CONNECTICUT	UNITED STATES OF AMERICA
#52	Goldman Sachs Investments (Mauritius) I Limited	N/A	N/A	B3YMDTGLQBI8P83MLI39		MAURITIUS
#53	BIDS Trading L.P.	008-67376	000141296	254900J9JVL76SF70898	NEW YORK	UNITED STATES OF AMERICA
#54	Goldman Sachs (Asia) L.L.C.	N/A	N/A	549300NIUPNUFRZ8LJ52		HONG KONG
#55	Montague Place Custody Services	N/A	N/A	549300AWIZE0SVHHU450		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#56	Goldman Sachs Asset Management Australia Pty Ltd	N/A	000282984	549300ZYM1ZRTMQ77Q48		AUSTRALIA
#57	Simon Markets LLC	008-70052	000290965	254900ZQ96RPN3NLEP45	NEW YORK	UNITED STATES OF AMERICA
#58	Susquehanna Financial Group, LLLP	008-44325	000035865	549300E8QX0ZMRDC2M81	PENNSYLVANIA	UNITED STATES OF AMERICA

Item C.16. Brokers.

Brokers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Gross commissions paid by the Fund for the reporting period
#1	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	128.47000000
#2	UBS SECURITIES LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	NEW YORK	UNITED STATES OF AMERICA	3.77000000
#3	INSTINET, LLC	008-23669	000007897	549300MGMN3RKMU8FT57	NEW YORK	UNITED STATES OF AMERICA	67.82000000
#4	MORGAN STANLEY & CO. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	NEW YORK	UNITED STATES OF AMERICA	78.19000000
#5	J.P. MORGAN SECURITIES PLC	N/A	N/A	K6Q0W1PS1L1O4IQL9C32		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	7.95000000
#6	BNY MELLON CAPITAL MARKETS, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	NEW YORK	UNITED STATES OF AMERICA	1,675.47000000
#7	J.P. MORGAN SECURITIES LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	NEW YORK	UNITED STATES OF AMERICA	9.42000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

1,971.00000000

Item C.17. Principal transactions.

Principal Transactions Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Total value of purchases and sales (excluding maturing securities) with Fund
#1	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	3,493.00000000
#2	INSTINET, LLC	008-23669	000007897	549300MGMN3RKMU8FT57	NEW YORK	UNITED STATES OF AMERICA	1,180.94000000
#3	J.P. MORGAN SECURITIES LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	NEW YORK	UNITED STATES OF AMERICA	81.58000000
#4	UBS SECURITIES LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	NEW YORK	UNITED STATES OF AMERICA	33.20000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

132,661.00000000

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

☐ Yes ☒ No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	6,277,483.00000000
b. Provide the money market fund's daily average net assets during the reporting period	0.00000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

☐ Yes ☒ No

b. Did the Fund engage in interfund lending?

☐ Yes ☒ No

c. Did the Fund engage in interfund borrowing?

☐ Yes ☒ No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?

☐ Yes ☐ No

Management Investment Record: 8

Item C.1. Background information.

a. Full Name of the Fund	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
b. Series identication number, if any	S000048296
c. LEI	549300SKM68IM5PWW571
d. Is this the first filing on this form by the Fund?	☐ Yes ☒ No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record	Full name of Class	Class identification number, if any	Ticker symbol, if any
#1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	C000152552	GSSC

Item C.3. Type of fund.

a. Indicate if the Fund is any one of the types listed. Check all that apply.

i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?	☒ Yes ☐ No
2. Exclusively for the fund?	☒ Yes ☐ No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:	0.28000000
2. After Fund fees and expenses (i.e., net asset value):	0.09000000
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:	0.21000000
2. After Fund fees and expenses (i.e., net asset value):	0.26000000

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

☐ Yes ☒ No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

☐ Yes ☒ No

Item C.6. Securities lending.

a. Is the Fund authorized to engage in securities lending transactions?	☒ Yes ☐ No
b. Did the Fund lend any of its securities during the reporting period?	☒ Yes ☐ No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	☐ Yes ☒ No
2. The Fund was otherwise adversely impacted?	☐ Yes ☒ No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record	Full name of securities lending agent	LEI, if any	Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?
#1	BNY Mellon	HPFHU0OQ28E4N0NFVK49	No	Yes
		If the entity providing the indemnification is not the securities lending agent, provide the following information:
		Idemnity Providers Record	Name of person providing indemnification	LEI, if any, of person providing indemnification
		#1	N/A	N/A
		Did the Fund exercise its indemnification rights during the reporting period?		☐ Yes ☒ No

Collateral Managers Record	Full name of cash collateral manager	LEI, if any	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?
#1	N/A	N/A	No	No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	☒ i. Revenue sharing split ☐ ii. Non-revenue sharing split (other than administrative fee) ☐ iii. Administrative fee ☐ iv. Cash collateral reinvestment fee ☐ v. Indemnification fee ☐ vi. Other ☐ N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	1,446,664.28000000
g. Provide the net income from securities lending activities	52,891.09000000

Item C.7. Reliance on certain rules.

a. Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

Item C.8. Expense limitations.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	☐ Yes ☒ No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	☐ Yes ☒ No
c. Are the fees waived subject to recoupment?	☐ Yes ☒ No
d. Were any expenses previously waived recouped during the period?	☐ Yes ☒ No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Was the investment adviser hired during the reporting period?
Investment Advisers Record: 1
Goldman Sachs Asset Management, L.P.	801-37591	000107738	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

c. For each sub-adviser to the Fund, provide the information requested:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Was the sub-adviser hired during the reporting period?
—	—	—	—	—	—	—	—

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name	SEC file number ( e.g., 801- )	LEI, if any	State, if applicable	Foreign country, if applicable	Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
BNY Mellon Investment Servicing (US) Inc.	084-01761	549300CFZQLI9QMJ1Z03	DELAWARE	UNITED STATES OF AMERICA	No	No

b. Has a transfer agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1	ICE Data Pricing & Reference Data, LLC	5493000NQ9LYLDBCTL34	MASSACHUSETTS	UNITED STATES OF AMERICA	No

b. Was a pricing service hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record	Full name	LEI, if any	State, if applicable	Foreign country, if applicable	Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Is the custodian a sub-custodian?	Type of custody (describe if "Other")
#1	Credit Suisse Securities (USA) LLC	1V8Y6QCX6YMJ2OELII46	NEW YORK	UNITED STATES OF AMERICA	No	Yes	Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
#2	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No	Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

b. Has a custodian been hired or terminated during the reporting period?*

☐ Yes ☒ No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Is the shareholder servicing agent a sub-shareholder servicing agent?
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Is the administrator a sub-administrator?
#1	Goldman Sachs Asset Management, L.P	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	Yes	No
#2	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	Yes

b. Has a third-party administrator been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable
#1	Catumnal Nominees Pty. Ltd.	N/A	N/A	N/A		AUSTRALIA
#2	Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.	N/A	N/A	549300N4N8Z6E2PYR089		MEXICO
#3	Goldman Sachs New Zealand Management Limited	N/A	N/A	N/A		NEW ZEALAND
#4	Goldman Sachs Asset Management Australia Pty Ltd	N/A	000282984	549300ZYM1ZRTMQ77Q48		AUSTRALIA
#5	Goldman Sachs Futures (Asia) Limited	N/A	N/A	549300TXF423EC6A0B36		HONG KONG
#6	OOO Goldman Sachs	N/A	N/A	QTRZTITTAXSZ93PDR170		RUSSIAN FEDERATION
#7	Goldman Sachs Australia Pty Ltd	N/A	N/A	549300GGFLRSTQ15VF10		AUSTRALIA
#8	Development Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#9	Beijing GAO HUA Securities Company Limited	N/A	N/A	549300V9CB2J5I3SR572		CHINA
#10	Registered Traders Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#11	Qian Kun Futures Co., Ltd	N/A	N/A	549300KNUZPLW6UD1E30		CHINA
#12	Goldman Sachs Futures Pte Ltd	N/A	N/A	JAK0ZABYQXDI5R26CX11		SINGAPORE
#13	Epoch Securities, Inc.	008-52373	000103899	N/A	MASSACHUSETTS	UNITED STATES OF AMERICA
#14	Goldman Sachs Execution & Clearing, L.P.	008-00526	000003466	8B2J4H67N3JPLYJIDE37	NEW YORK	UNITED STATES OF AMERICA
#15	Simon Markets LLC	008-70052	000290965	254900ZQ96RPN3NLEP45	NEW YORK	UNITED STATES OF AMERICA
#16	Goldman Sachs Canada Inc.	N/A	N/A	5493009SS6U10C4KDV21		CANADA (FEDERAL LEVEL)
#17	Goldman Sachs New Zealand Limited	N/A	N/A	5493003ZCWT6KYU7FW22		NEW ZEALAND
#18	Redi Global Technologies LLC	008-49673	000041924	N/A	NEW YORK	UNITED STATES OF AMERICA
#19	SLK Index Specialists, LLC	008-44563	000031306	N/A	NEW YORK	UNITED STATES OF AMERICA
#20	Global Atlantic Distributors, LLC	008-25027	000008326	0004660158	CONNECTICUT	UNITED STATES OF AMERICA
#21	Goldman Sachs Financial Markets, L.P.	008-51753	000047340	VF1AUT09OCSW5Y7OE568	NEW YORK	UNITED STATES OF AMERICA
#22	Goldman Sachs Australia Capital Markets Limited	N/A	N/A	FGGD2R1VDFRPRIX22S49		AUSTRALIA
#23	Yarra Funds Management Limited	N/A	N/A	OKDYXG8MB0EFVAQQ3M05		AUSTRALIA
#24	Goldman Sachs Japan Co., Ltd.	N/A	N/A	5NGPZ37H6T4XS5MO5N09		JAPAN
#25	Mercer Allied Company, L.P.	008-47739	000037404	0004001470	NEW YORK	UNITED STATES OF AMERICA
#26	Goldman Sachs Gao Hua Securities Company Limited	N/A	N/A	549300BNHLLHDMRJKL16		CHINA
#27	Montague Place Custody Services	N/A	N/A	549300AWIZE0SVHHU450		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#28	CHXBD, LLC	008-69228	000166757	0004517793	ILLINOIS	UNITED STATES OF AMERICA
#29	Irrewarra Investments Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#30	Goldman Sachs International	N/A	N/A	W22LROWP2IHZNBB6K528		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#31	Goldman Sachs Saudi Arabia	N/A	N/A	549300OD9B3Z017FKI66		SAUDI ARABIA
#32	Goldman Sachs (Asia) L.L.C.	N/A	N/A	549300NIUPNUFRZ8LJ52		HONG KONG
#33	SBI Japannext Co., Ltd	N/A	N/A	N/A		JAPAN
#34	Goldman Sachs Paris Inc. ET CIE	N/A	N/A	ZSLF02UC3X1JFV1UX676		FRANCE
#35	Goldman Sachs New Zealand Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#36	Goldman Sachs Australia (UK) Limited	N/A	N/A	N/A		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#37	Goldman Sachs (India) Securities Private Limited	N/A	N/A	549300R0SMAPALLYQD57		INDIA
#38	Goldman Sachs (Asia) Securities Limited	N/A	N/A	5493009FWOE6CQ1J5K28		HONG KONG
#39	Goldman Sachs (Singapore) PTE	N/A	N/A	YIC3WZ4VO0ZQ38Z36K22		SINGAPORE
#40	Goldman Sachs Financial Markets Pty Ltd	N/A	N/A	RWESXOGR61NDWTFBLX79		AUSTRALIA
#41	Goldman Sachs Israel LLC	N/A	N/A	0003984222	NEW YORK	UNITED STATES OF AMERICA
#42	Goldman Sachs Bank AG	N/A	N/A	S81F8KH474EY7PUWI149		SWITZERLAND
#43	AXM Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#44	Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.	N/A	N/A	549300TQXGXQ9IUEPP48		BRAZIL
#45	Goldman Sachs (Russia)	N/A	N/A	549300ZGZN1H83NL5B44		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#46	Chartres Trading Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#47	OOO Goldman Sachs Bank	N/A	N/A	SGXZS5T6LB2RET473S56		RUSSIAN FEDERATION
#48	Goldman Sachs & Co. LLC	008-00129	000000361	FOR8UP27PHTHYVLBNG30	NEW YORK	UNITED STATES OF AMERICA
#49	Goldman Sachs Bank Europe SE	N/A	N/A	8IBZUGJ7JPLH368JE346		GERMANY
#50	BIDS Trading L.P.	008-67376	000141296	254900J9JVL76SF70898	NEW YORK	UNITED STATES OF AMERICA
#51	Goldman Sachs (Monaco) S.A.M.	N/A	N/A	N/A		MONACO
#52	Goldman Sachs (India) Capital Markets Private Limited	N/A	N/A	BNYCRRX33E5OU2WAW724		INDIA
#53	Goldman Sachs Investments (Mauritius) I Limited	N/A	N/A	B3YMDTGLQBI8P83MLI39		MAURITIUS
#54	Goldman Sachs (Asia) Finance	N/A	N/A	0FRBUZNK0A53GHYLTX63		HONG KONG
#55	Goldman Sachs Australia Futures Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#56	USI Securities, Inc.	008-50429	000043793	N/A	CONNECTICUT	UNITED STATES OF AMERICA

Item C.16. Brokers.

Brokers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Gross commissions paid by the Fund for the reporting period
#1	MERRILL LYNCH INTERNATIONAL	N/A	N/A	GGDZP1UYGU9STUHRDP48		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	5,958.30000000
#2	BNY MELLON CAPITAL MARKETS, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	NEW YORK	UNITED STATES OF AMERICA	15.95000000
#3	J.P. MORGAN SECURITIES LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	NEW YORK	UNITED STATES OF AMERICA	30.31000000
#4	UBS SECURITIES LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	NEW YORK	UNITED STATES OF AMERICA	141.10000000
#5	INSTINET, LLC	008-23669	000007897	549300MGMN3RKMU8FT57	NEW YORK	UNITED STATES OF AMERICA	758.46000000
#6	DEUTSCHE BANK AG-LONDON BRANCH	N/A	N/A	7LTWFZYICNSX8D621K86		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	446.41000000
#7	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	697.44000000
#8	CITIGROUP GLOBAL MARKETS LIMITED	N/A	N/A	XKZZ2JZF41MRHTR1V493		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	6.53000000
#9	BOFA SECURITIES, INC.	008-69787	000283942	549300HN4UKV1E2R3U73	NEW YORK	UNITED STATES OF AMERICA	12.43000000
#10	VIRTU ITG LLC	008-44218	000029299	549300S41SMIODVIT266	NEW YORK	UNITED STATES OF AMERICA	3.91000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

8,071.00000000

Item C.17. Principal transactions.

Principal Transactions Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Total value of purchases and sales (excluding maturing securities) with Fund
#1	DEUTSCHE BANK AG-LONDON BRANCH	N/A	N/A	7LTWFZYICNSX8D621K86		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	7,677.36000000
#2	BNY MELLON CAPITAL MARKETS, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	NEW YORK	UNITED STATES OF AMERICA	4,443.20000000
#3	UBS SECURITIES LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	NEW YORK	UNITED STATES OF AMERICA	709.99000000
#4	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	2,136.64000000
#5	INSTINET, LLC	008-23669	000007897	549300MGMN3RKMU8FT57	NEW YORK	UNITED STATES OF AMERICA	2,617.70000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,638,423.00000000

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

☐ Yes ☒ No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	75,690,893.00000000
b. Provide the money market fund's daily average net assets during the reporting period	0.00000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

☐ Yes ☒ No

b. Did the Fund engage in interfund lending?

☐ Yes ☒ No

c. Did the Fund engage in interfund borrowing?

☐ Yes ☒ No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?

☐ Yes ☐ No

Management Investment Record: 9

Item C.1. Background information.

a. Full Name of the Fund	Goldman Sachs Access High Yield Corporate Bond ETF
b. Series identication number, if any	S000057842
c. LEI	549300MBOA0YMWNF0550
d. Is this the first filing on this form by the Fund?	☐ Yes ☒ No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record	Full name of Class	Class identification number, if any	Ticker symbol, if any
#1	Goldman Sachs Access High Yield Corporate Bond ETF	C000186813	GHYB

Item C.3. Type of fund.

a. Indicate if the Fund is any one of the types listed. Check all that apply.

i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?	☒ Yes ☐ No
2. Exclusively for the fund?	☒ Yes ☐ No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:	0.12000000
2. After Fund fees and expenses (i.e., net asset value):	-0.24000000
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:	0.20000000
2. After Fund fees and expenses (i.e., net asset value):	0.24000000

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

☐ Yes ☒ No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

☐ Yes ☒ No

Item C.6. Securities lending.

a. Is the Fund authorized to engage in securities lending transactions?	☐ Yes ☒ No
b. Did the Fund lend any of its securities during the reporting period?	☐ Yes ☒ No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record	Full name of securities lending agent	LEI, if any	Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?
—	—	—	—	—

Collateral Managers Record	Full name of cash collateral manager	LEI, if any	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?
—	—	—	—	—

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	☐ i. Revenue sharing split ☐ ii. Non-revenue sharing split (other than administrative fee) ☐ iii. Administrative fee ☐ iv. Cash collateral reinvestment fee ☐ v. Indemnification fee ☐ vi. Other ☒ N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain rules.

a. Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

☐ a. Rule 10f-3 (17 CFR 270.10f-3)
☒ b. Rule 12d1-1 (17 CFR 270.12d1-1)
☐ c. Rule 15a-4 (17 CFR 270.15a-4)
☐ d. Rule 17a-6 (17 CFR 270.17a-6)
☐ e. Rule 17a-7 (17 CFR 270.17a-7)
☐ f. Rule 17a-8 (17 CFR 270.17a-8)
☐ g. Rule 17e-1 (17 CFR 270.17e-1)
☐ h. Rule 22d-1 (17 CFR 270.22d-1)
☐ i. Rule 23c-1 (17 CFR 270.23c-1)
☒ j. Rule 32a-4 (17 CFR 270.32a-4)
☐ N/A

Item C.8. Expense limitations.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	☒ Yes ☐ No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	☒ Yes ☐ No
c. Are the fees waived subject to recoupment?	☐ Yes ☒ No
d. Were any expenses previously waived recouped during the period?	☐ Yes ☒ No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Was the investment adviser hired during the reporting period?
Investment Advisers Record: 1
Goldman Sachs Asset Management, L.P.	801-37591	000107738	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

c. For each sub-adviser to the Fund, provide the information requested:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Was the sub-adviser hired during the reporting period?
—	—	—	—	—	—	—	—

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name	SEC file number ( e.g., 801- )	LEI, if any	State, if applicable	Foreign country, if applicable	Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
BNY Mellon Investment Servicing (US) Inc.	084-01761	549300CFZQLI9QMJ1Z03	DELAWARE	UNITED STATES OF AMERICA	No	No

b. Has a transfer agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1	Thomson Reuters Corporation	549300561UZND4C7B569		CANADA (FEDERAL LEVEL)	No

b. Was a pricing service hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record	Full name	LEI, if any	State, if applicable	Foreign country, if applicable	Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Is the custodian a sub-custodian?	Type of custody (describe if "Other")
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No	Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

b. Has a custodian been hired or terminated during the reporting period?*

☐ Yes ☒ No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Is the shareholder servicing agent a sub-shareholder servicing agent?
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Is the administrator a sub-administrator?
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	Yes
#2	Goldman Sachs Asset Management, L.P	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	Yes	No

b. Has a third-party administrator been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable
#1	Goldman Sachs (Russia)	N/A	N/A	549300ZGZN1H83NL5B44		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#2	Mercer Allied Company, L.P.	008-47739	000037404	0004001470	NEW YORK	UNITED STATES OF AMERICA
#3	Catumnal Nominees Pty. Ltd.	N/A	N/A	N/A		AUSTRALIA
#4	Goldman Sachs Financial Markets, L.P.	008-51753	000047340	VF1AUT09OCSW5Y7OE568	NEW YORK	UNITED STATES OF AMERICA
#5	SLK Index Specialists, LLC	008-44563	000031306	N/A	NEW YORK	UNITED STATES OF AMERICA
#6	Yarra Funds Management Limited	N/A	N/A	OKDYXG8MB0EFVAQQ3M05		AUSTRALIA
#7	AXM Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#8	Goldman Sachs (Asia) L.L.C.	N/A	N/A	549300NIUPNUFRZ8LJ52		HONG KONG
#9	Goldman Sachs New Zealand Management Limited	N/A	N/A	N/A		NEW ZEALAND
#10	Goldman Sachs Australia Pty Ltd	N/A	N/A	549300GGFLRSTQ15VF10		AUSTRALIA
#11	Goldman Sachs Investments (Mauritius) I Limited	N/A	N/A	B3YMDTGLQBI8P83MLI39		MAURITIUS
#12	Goldman Sachs (Asia) Finance	N/A	N/A	0FRBUZNK0A53GHYLTX63		HONG KONG
#13	Goldman Sachs Bank Europe SE	N/A	N/A	8IBZUGJ7JPLH368JE346		GERMANY
#14	Qian Kun Futures Co., Ltd	N/A	N/A	549300KNUZPLW6UD1E30		CHINA
#15	Goldman Sachs (Monaco) S.A.M.	N/A	N/A	N/A		MONACO
#16	Goldman Sachs (India) Securities Private Limited	N/A	N/A	549300R0SMAPALLYQD57		INDIA
#17	Montague Place Custody Services	N/A	N/A	549300AWIZE0SVHHU450		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#18	Goldman Sachs Australia Futures Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#19	Goldman Sachs New Zealand Limited	N/A	N/A	5493003ZCWT6KYU7FW22		NEW ZEALAND
#20	Goldman Sachs & Co. LLC	008-00129	000000361	FOR8UP27PHTHYVLBNG30	NEW YORK	UNITED STATES OF AMERICA
#21	Beijing GAO HUA Securities Company Limited	N/A	N/A	549300V9CB2J5I3SR572		CHINA
#22	Goldman Sachs Futures Pte Ltd	N/A	N/A	JAK0ZABYQXDI5R26CX11		SINGAPORE
#23	BIDS Trading L.P.	008-67376	000141296	254900J9JVL76SF70898	NEW YORK	UNITED STATES OF AMERICA
#24	Epoch Securities, Inc.	008-52373	000103899	N/A	MASSACHUSETTS	UNITED STATES OF AMERICA
#25	Goldman Sachs New Zealand Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#26	Goldman Sachs Asset Management Australia Pty Ltd	N/A	000282984	549300ZYM1ZRTMQ77Q48		AUSTRALIA
#27	USI Securities, Inc.	008-50429	000043793	N/A	CONNECTICUT	UNITED STATES OF AMERICA
#28	Goldman Sachs Canada Inc.	N/A	N/A	5493009SS6U10C4KDV21		CANADA (FEDERAL LEVEL)
#29	Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.	N/A	N/A	549300TQXGXQ9IUEPP48		BRAZIL
#30	Goldman Sachs Japan Co., Ltd.	N/A	N/A	5NGPZ37H6T4XS5MO5N09		JAPAN
#31	Goldman Sachs Gao Hua Securities Company Limited	N/A	N/A	549300BNHLLHDMRJKL16		CHINA
#32	Registered Traders Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#33	Goldman Sachs Australia Capital Markets Limited	N/A	N/A	FGGD2R1VDFRPRIX22S49		AUSTRALIA
#34	Goldman Sachs (Singapore) PTE	N/A	N/A	YIC3WZ4VO0ZQ38Z36K22		SINGAPORE
#35	Global Atlantic Distributors, LLC	008-25027	000008326	0004660158	CONNECTICUT	UNITED STATES OF AMERICA
#36	Chartres Trading Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#37	Goldman Sachs Paris Inc. ET CIE	N/A	N/A	ZSLF02UC3X1JFV1UX676		FRANCE
#38	Redi Global Technologies LLC	008-49673	000041924	N/A	NEW YORK	UNITED STATES OF AMERICA
#39	OOO Goldman Sachs	N/A	N/A	QTRZTITTAXSZ93PDR170		RUSSIAN FEDERATION
#40	Goldman Sachs Financial Markets Pty Ltd	N/A	N/A	RWESXOGR61NDWTFBLX79		AUSTRALIA
#41	Goldman Sachs Saudi Arabia	N/A	N/A	549300OD9B3Z017FKI66		SAUDI ARABIA
#42	Goldman Sachs Bank AG	N/A	N/A	S81F8KH474EY7PUWI149		SWITZERLAND
#43	Simon Markets LLC	008-70052	000290965	254900ZQ96RPN3NLEP45	NEW YORK	UNITED STATES OF AMERICA
#44	Goldman Sachs Execution & Clearing, L.P.	008-00526	000003466	8B2J4H67N3JPLYJIDE37	NEW YORK	UNITED STATES OF AMERICA
#45	Goldman Sachs Australia (UK) Limited	N/A	N/A	N/A		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#46	Development Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#47	Goldman Sachs International	N/A	N/A	W22LROWP2IHZNBB6K528		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#48	Irrewarra Investments Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#49	Goldman Sachs Futures (Asia) Limited	N/A	N/A	549300TXF423EC6A0B36		HONG KONG
#50	Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.	N/A	N/A	549300N4N8Z6E2PYR089		MEXICO
#51	OOO Goldman Sachs Bank	N/A	N/A	SGXZS5T6LB2RET473S56		RUSSIAN FEDERATION
#52	Goldman Sachs (Asia) Securities Limited	N/A	N/A	5493009FWOE6CQ1J5K28		HONG KONG
#53	Goldman Sachs (India) Capital Markets Private Limited	N/A	N/A	BNYCRRX33E5OU2WAW724		INDIA
#54	SBI Japannext Co., Ltd	N/A	N/A	N/A		JAPAN
#55	Goldman Sachs Israel LLC	N/A	N/A	0003984222	NEW YORK	UNITED STATES OF AMERICA
#56	CHXBD, LLC	008-69228	000166757	0004517793	ILLINOIS	UNITED STATES OF AMERICA

Item C.16. Brokers.

Brokers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Gross commissions paid by the Fund for the reporting period
—	—	—	—	—	—	—	—

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0.00000000

Item C.17. Principal transactions.

Principal Transactions Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Total value of purchases and sales (excluding maturing securities) with Fund
#1	JANE STREET EXECUTION SERVICES, LLC	008-69254	000167280	549300HXJLXCPDWAH070	NEW YORK	UNITED STATES OF AMERICA	80,941,298.51000000
#2	MARKETAXESS CORPORATION	008-50727	000044542	GPSMMRI21JE7ZCVYF972	NEW YORK	UNITED STATES OF AMERICA	14,493,205.38000000
#3	FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC	008-69711	000282266	549300H90VV8DK5UM624	NEW YORK	UNITED STATES OF AMERICA	16,775,568.19000000
#4	MILLENNIUM ADVISORS LLC	008-68349	000151236	254900E1P6Z2XZYSA163	NORTH CAROLINA	UNITED STATES OF AMERICA	2,135,597.50000000
#5	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	3,442,920.05000000
#6	WELLS FARGO SECURITIES, LLC	008-65876	000126292	VYVVCKR63DVZZN70PB21	NORTH CAROLINA	UNITED STATES OF AMERICA	1,752,544.75000000
#7	J.P. MORGAN SECURITIES LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	NEW YORK	UNITED STATES OF AMERICA	4,053,301.85000000
#8	MORGAN STANLEY & CO. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	NEW YORK	UNITED STATES OF AMERICA	2,596,749.83000000
#9	SUMRIDGE PARTNERS LLC	008-68454	000152437	529900ECMK8VI6Q1FG89	NEW JERSEY	UNITED STATES OF AMERICA	2,221,331.90000000
#10	BARCLAYS CAPITAL INC.	008-41342	000019714	AC28XWWI3WIBK2824319	NEW YORK	UNITED STATES OF AMERICA	1,985,124.70000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

137,204,225.00000000

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

☐ Yes ☒ No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	59,076,360.00000000
b. Provide the money market fund's daily average net assets during the reporting period	0.00000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

☐ Yes ☒ No

b. Did the Fund engage in interfund lending?

☐ Yes ☒ No

c. Did the Fund engage in interfund borrowing?

☐ Yes ☒ No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?

☐ Yes ☐ No

Management Investment Record: 10

Item C.1. Background information.

a. Full Name of the Fund	Goldman Sachs JUST U.S. Large Cap Equity ETF
b. Series identication number, if any	S000061377
c. LEI	549300K6TPD8ER34P886
d. Is this the first filing on this form by the Fund?	☐ Yes ☒ No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record	Full name of Class	Class identification number, if any	Ticker symbol, if any
#1	Goldman Sachs JUST U.S. Large Cap Equity ETF	C000198662	JUST

Item C.3. Type of fund.

a. Indicate if the Fund is any one of the types listed. Check all that apply.

i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?	☐ Yes ☒ No
2. Exclusively for the fund?	☒ Yes ☐ No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:	0.04000000
2. After Fund fees and expenses (i.e., net asset value):	-0.16000000
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:	0.05000000
2. After Fund fees and expenses (i.e., net asset value):	0.17000000

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

☐ Yes ☒ No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

☐ Yes ☒ No

Item C.6. Securities lending.

a. Is the Fund authorized to engage in securities lending transactions?	☒ Yes ☐ No
b. Did the Fund lend any of its securities during the reporting period?	☒ Yes ☐ No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	☐ Yes ☒ No
2. The Fund was otherwise adversely impacted?	☐ Yes ☒ No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record	Full name of securities lending agent	LEI, if any	Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?
#1	BNY Mellon	HPFHU0OQ28E4N0NFVK49	No	Yes
		If the entity providing the indemnification is not the securities lending agent, provide the following information:
		Idemnity Providers Record	Name of person providing indemnification	LEI, if any, of person providing indemnification
		#1	N/A	N/A
		Did the Fund exercise its indemnification rights during the reporting period?		☐ Yes ☒ No

Collateral Managers Record	Full name of cash collateral manager	LEI, if any	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?
#1	N/A	N/A	No	No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	☒ i. Revenue sharing split ☐ ii. Non-revenue sharing split (other than administrative fee) ☐ iii. Administrative fee ☐ iv. Cash collateral reinvestment fee ☐ v. Indemnification fee ☐ vi. Other ☐ N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	91,650.11000000
g. Provide the net income from securities lending activities	2,709.96000000

Item C.7. Reliance on certain rules.

a. Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

Item C.8. Expense limitations.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	☐ Yes ☒ No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	☐ Yes ☒ No
c. Are the fees waived subject to recoupment?	☐ Yes ☒ No
d. Were any expenses previously waived recouped during the period?	☐ Yes ☒ No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Was the investment adviser hired during the reporting period?
Investment Advisers Record: 1
Goldman Sachs Asset Management, L.P.	801-37591	000107738	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

c. For each sub-adviser to the Fund, provide the information requested:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Was the sub-adviser hired during the reporting period?
—	—	—	—	—	—	—	—

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name	SEC file number ( e.g., 801- )	LEI, if any	State, if applicable	Foreign country, if applicable	Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
BNY Mellon Investment Servicing (US) Inc.	084-01761	549300CFZQLI9QMJ1Z03	DELAWARE	UNITED STATES OF AMERICA	No	No

b. Has a transfer agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1	ICE Data Pricing & Reference Data, LLC	5493000NQ9LYLDBCTL34	MASSACHUSETTS	UNITED STATES OF AMERICA	No

b. Was a pricing service hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record	Full name	LEI, if any	State, if applicable	Foreign country, if applicable	Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Is the custodian a sub-custodian?	Type of custody (describe if "Other")
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No	Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
#2	Credit Suisse Securities (USA) LLC	1V8Y6QCX6YMJ2OELII46	NEW YORK	UNITED STATES OF AMERICA	No	Yes	Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)

b. Has a custodian been hired or terminated during the reporting period?*

☐ Yes ☒ No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Is the shareholder servicing agent a sub-shareholder servicing agent?
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Is the administrator a sub-administrator?
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	Yes
#2	Goldman Sachs Asset Management, L.P	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	Yes	No

b. Has a third-party administrator been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable
#1	Goldman Sachs Australia Capital Markets Limited	N/A	N/A	FGGD2R1VDFRPRIX22S49		AUSTRALIA
#2	Registered Traders Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#3	Mercer Allied Company, L.P.	008-47739	000037404	0004001470	NEW YORK	UNITED STATES OF AMERICA
#4	Catumnal Nominees Pty. Ltd.	N/A	N/A	N/A		AUSTRALIA
#5	Global Atlantic Distributors, LLC	008-25027	000008326	0004660158	CONNECTICUT	UNITED STATES OF AMERICA
#6	Goldman Sachs Saudi Arabia	N/A	N/A	549300OD9B3Z017FKI66		SAUDI ARABIA
#7	OOO Goldman Sachs	N/A	N/A	QTRZTITTAXSZ93PDR170		RUSSIAN FEDERATION
#8	SBI Japannext Co., Ltd	N/A	N/A	N/A		JAPAN
#9	Irrewarra Investments Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#10	Goldman Sachs Australia Futures Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#11	OOO Goldman Sachs Bank	N/A	N/A	SGXZS5T6LB2RET473S56		RUSSIAN FEDERATION
#12	Goldman Sachs New Zealand Management Limited	N/A	N/A	N/A		NEW ZEALAND
#13	Epoch Securities, Inc.	008-52373	000103899	N/A	MASSACHUSETTS	UNITED STATES OF AMERICA
#14	Goldman Sachs (Asia) L.L.C.	N/A	N/A	549300NIUPNUFRZ8LJ52		HONG KONG
#15	Goldman Sachs (Russia)	N/A	N/A	549300ZGZN1H83NL5B44		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#16	Goldman Sachs Futures (Asia) Limited	N/A	N/A	549300TXF423EC6A0B36		HONG KONG
#17	Goldman Sachs Execution & Clearing, L.P.	008-00526	000003466	8B2J4H67N3JPLYJIDE37	NEW YORK	UNITED STATES OF AMERICA
#18	Montague Place Custody Services	N/A	N/A	549300AWIZE0SVHHU450		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#19	Goldman Sachs (Singapore) PTE	N/A	N/A	YIC3WZ4VO0ZQ38Z36K22		SINGAPORE
#20	CHXBD, LLC	008-69228	000166757	0004517793	ILLINOIS	UNITED STATES OF AMERICA
#21	Goldman Sachs & Co. LLC	008-00129	000000361	FOR8UP27PHTHYVLBNG30	NEW YORK	UNITED STATES OF AMERICA
#22	Beijing GAO HUA Securities Company Limited	N/A	N/A	549300V9CB2J5I3SR572		CHINA
#23	Chartres Trading Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#24	SLK Index Specialists, LLC	008-44563	000031306	N/A	NEW YORK	UNITED STATES OF AMERICA
#25	Goldman Sachs (India) Capital Markets Private Limited	N/A	N/A	BNYCRRX33E5OU2WAW724		INDIA
#26	Goldman Sachs Paris Inc. ET CIE	N/A	N/A	ZSLF02UC3X1JFV1UX676		FRANCE
#27	Goldman Sachs Financial Markets Pty Ltd	N/A	N/A	RWESXOGR61NDWTFBLX79		AUSTRALIA
#28	Goldman Sachs International	N/A	N/A	W22LROWP2IHZNBB6K528		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#29	Goldman Sachs Futures Pte Ltd	N/A	N/A	JAK0ZABYQXDI5R26CX11		SINGAPORE
#30	Goldman Sachs Canada Inc.	N/A	N/A	5493009SS6U10C4KDV21		CANADA (FEDERAL LEVEL)
#31	Development Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#32	AXM Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#33	Goldman Sachs Israel LLC	N/A	N/A	0003984222	NEW YORK	UNITED STATES OF AMERICA
#34	Qian Kun Futures Co., Ltd	N/A	N/A	549300KNUZPLW6UD1E30		CHINA
#35	Goldman Sachs Japan Co., Ltd.	N/A	N/A	5NGPZ37H6T4XS5MO5N09		JAPAN
#36	Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.	N/A	N/A	549300N4N8Z6E2PYR089		MEXICO
#37	Goldman Sachs New Zealand Limited	N/A	N/A	5493003ZCWT6KYU7FW22		NEW ZEALAND
#38	Goldman Sachs Australia Pty Ltd	N/A	N/A	549300GGFLRSTQ15VF10		AUSTRALIA
#39	Goldman Sachs Asset Management Australia Pty Ltd	N/A	000282984	549300ZYM1ZRTMQ77Q48		AUSTRALIA
#40	Goldman Sachs New Zealand Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#41	Yarra Funds Management Limited	N/A	N/A	OKDYXG8MB0EFVAQQ3M05		AUSTRALIA
#42	Goldman Sachs Bank Europe SE	N/A	N/A	8IBZUGJ7JPLH368JE346		GERMANY
#43	BIDS Trading L.P.	008-67376	000141296	254900J9JVL76SF70898	NEW YORK	UNITED STATES OF AMERICA
#44	Simon Markets LLC	008-70052	000290965	254900ZQ96RPN3NLEP45	NEW YORK	UNITED STATES OF AMERICA
#45	Goldman Sachs Financial Markets, L.P.	008-51753	000047340	VF1AUT09OCSW5Y7OE568	NEW YORK	UNITED STATES OF AMERICA
#46	USI Securities, Inc.	008-50429	000043793	N/A	CONNECTICUT	UNITED STATES OF AMERICA
#47	Goldman Sachs Australia (UK) Limited	N/A	N/A	N/A		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#48	Redi Global Technologies LLC	008-49673	000041924	N/A	NEW YORK	UNITED STATES OF AMERICA
#49	Goldman Sachs Bank AG	N/A	N/A	S81F8KH474EY7PUWI149		SWITZERLAND
#50	Goldman Sachs (India) Securities Private Limited	N/A	N/A	549300R0SMAPALLYQD57		INDIA
#51	Goldman Sachs (Asia) Securities Limited	N/A	N/A	5493009FWOE6CQ1J5K28		HONG KONG
#52	Goldman Sachs (Asia) Finance	N/A	N/A	0FRBUZNK0A53GHYLTX63		HONG KONG
#53	Goldman Sachs (Monaco) S.A.M.	N/A	N/A	N/A		MONACO
#54	Goldman Sachs Gao Hua Securities Company Limited	N/A	N/A	549300BNHLLHDMRJKL16		CHINA
#55	Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.	N/A	N/A	549300TQXGXQ9IUEPP48		BRAZIL
#56	Goldman Sachs Investments (Mauritius) I Limited	N/A	N/A	B3YMDTGLQBI8P83MLI39		MAURITIUS

Item C.16. Brokers.

Brokers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Gross commissions paid by the Fund for the reporting period
#1	J.P. MORGAN SECURITIES LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	NEW YORK	UNITED STATES OF AMERICA	2.42000000
#2	INSTINET, LLC	008-23669	000007897	549300MGMN3RKMU8FT57	NEW YORK	UNITED STATES OF AMERICA	5.75000000
#3	UBS SECURITIES LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	NEW YORK	UNITED STATES OF AMERICA	16.49000000
#4	CITIGROUP GLOBAL MARKETS LIMITED	N/A	N/A	XKZZ2JZF41MRHTR1V493		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	16.36000000
#5	BNY MELLON CAPITAL MARKETS, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	NEW YORK	UNITED STATES OF AMERICA	2.35000000
#6	DEUTSCHE BANK AG-LONDON BRANCH	N/A	N/A	7LTWFZYICNSX8D621K86		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	2,030.71000000
#7	ROYAL BANK OF CANADA	N/A	N/A	ES7IP3U3RHIGC71XBU11		CANADA (FEDERAL LEVEL)	2.34000000
#8	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	146.42000000
#9	MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	N/A	4PQUHN3JPFGFNF3BB653		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	8.75000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

2,232.00000000

Item C.17. Principal transactions.

Principal Transactions Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Total value of purchases and sales (excluding maturing securities) with Fund
#1	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	4,786.38000000
#2	DEUTSCHE BANK AG-LONDON BRANCH	N/A	N/A	7LTWFZYICNSX8D621K86		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	2,868.68000000
#3	UBS SECURITIES LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	NEW YORK	UNITED STATES OF AMERICA	4,345.73000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,305,543.00000000

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

☐ Yes ☒ No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	181,815,804.00000000
b. Provide the money market fund's daily average net assets during the reporting period	0.00000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

☐ Yes ☒ No

b. Did the Fund engage in interfund lending?

☐ Yes ☒ No

c. Did the Fund engage in interfund borrowing?

☐ Yes ☒ No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?

☐ Yes ☐ No

Management Investment Record: 11

Item C.1. Background information.

a. Full Name of the Fund	Goldman Sachs Access Ultra Short Bond ETF
b. Series identication number, if any	S000064104
c. LEI	549300FKQVF6C8MY6C40
d. Is this the first filing on this form by the Fund?	☒ Yes ☐ No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record	Full name of Class	Class identification number, if any	Ticker symbol, if any
#1	Goldman Sachs Access Ultra Short Bond ETF	C000207250	GSST

Item C.3. Type of fund.

a. Indicate if the Fund is any one of the types listed. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
☒ i. Exchange-Traded Fund
☐ ii. Exchange-Traded Managed Fund
☐ b. Index Fund
☐ c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
☐ d. Interval Fund
☐ e. Fund of Funds
☐ f. Master-Feeder Fund
☐ g. Money Market Fund
☐ h. Target Date Fund
☐ i. Underlying fund to a variable annuity or variable life insurance contract
☐ N/A

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

☐ Yes ☒ No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

☐ Yes ☒ No

Item C.6. Securities lending.

a. Is the Fund authorized to engage in securities lending transactions?	☐ Yes ☒ No
b. Did the Fund lend any of its securities during the reporting period?	☐ Yes ☒ No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record	Full name of securities lending agent	LEI, if any	Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?
—	—	—	—	—

Collateral Managers Record	Full name of cash collateral manager	LEI, if any	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?
—	—	—	—	—

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	☐ i. Revenue sharing split ☐ ii. Non-revenue sharing split (other than administrative fee) ☐ iii. Administrative fee ☐ iv. Cash collateral reinvestment fee ☐ v. Indemnification fee ☐ vi. Other ☒ N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain rules.

a. Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

Item C.8. Expense limitations.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	☒ Yes ☐ No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	☒ Yes ☐ No
c. Are the fees waived subject to recoupment?	☐ Yes ☒ No
d. Were any expenses previously waived recouped during the period?	☐ Yes ☒ No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Was the investment adviser hired during the reporting period?
Investment Advisers Record: 1
Goldman Sachs Asset Management, L.P.	801-37591	000107738	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	Yes
		If the investment adviser was hired during the reporting period, indicate the investment adviser's start date:				2019-04-15

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

c. For each sub-adviser to the Fund, provide the information requested:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Was the sub-adviser hired during the reporting period?
—	—	—	—	—	—	—	—

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name	SEC file number ( e.g., 801- )	LEI, if any	State, if applicable	Foreign country, if applicable	Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
BNY Mellon Investment Servicing (US) Inc.	084-01761	549300CFZQLI9QMJ1Z03	DELAWARE	UNITED STATES OF AMERICA	No	No

b. Has a transfer agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1	IHS Markit Ltd	549300HLPTRASHS0E726		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	No
#2	Thomson Reuters Corporation	549300561UZND4C7B569		CANADA (FEDERAL LEVEL)	No
#3	Bloomberg L.P.	549300B56MD0ZC402L06	DELAWARE	UNITED STATES OF AMERICA	No
#4	PricingDirect Inc.	549300WIC0TOJ7N7GD54	DELAWARE	UNITED STATES OF AMERICA	No
#5	ICE Data Pricing & Reference Data, LLC	5493000NQ9LYLDBCTL34	MASSACHUSETTS	UNITED STATES OF AMERICA	No

b. Was a pricing service hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record	Full name	LEI, if any	State, if applicable	Foreign country, if applicable	Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Is the custodian a sub-custodian?	Type of custody (describe if "Other")
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No	Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

b. Has a custodian been hired or terminated during the reporting period?*

☐ Yes ☒ No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Is the shareholder servicing agent a sub-shareholder servicing agent?
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Is the administrator a sub-administrator?
#1	Goldman Sachs Asset Management, L.P	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	Yes	No
#2	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	Yes

b. Has a third-party administrator been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable
#1	Goldman Sachs Execution & Clearing, L.P.	008-00526	000003466	8B2J4H67N3JPLYJIDE37	NEW YORK	UNITED STATES OF AMERICA
#2	SLK Index Specialists, LLC	008-44563	000031306	N/A	NEW YORK	UNITED STATES OF AMERICA
#3	Qian Kun Futures Co., Ltd	N/A	N/A	549300KNUZPLW6UD1E30		CHINA
#4	Global Atlantic Distributors, LLC	008-25027	000008326	0004660158	CONNECTICUT	UNITED STATES OF AMERICA
#5	Development Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#6	Beijing GAO HUA Securities Company Limited	N/A	N/A	549300V9CB2J5I3SR572		CHINA
#7	Goldman Sachs Australia Pty Ltd	N/A	N/A	549300GGFLRSTQ15VF10		AUSTRALIA
#8	Goldman Sachs Australia Capital Markets Limited	N/A	N/A	FGGD2R1VDFRPRIX22S49		AUSTRALIA
#9	Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.	N/A	N/A	549300N4N8Z6E2PYR089		MEXICO
#10	Simon Markets LLC	008-70052	000290965	254900ZQ96RPN3NLEP45	NEW YORK	UNITED STATES OF AMERICA
#11	Goldman Sachs Futures Pte Ltd	N/A	N/A	JAK0ZABYQXDI5R26CX11		SINGAPORE
#12	Chartres Trading Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#13	Goldman Sachs New Zealand Limited	N/A	N/A	5493003ZCWT6KYU7FW22		NEW ZEALAND
#14	Montague Place Custody Services	N/A	N/A	549300AWIZE0SVHHU450		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#15	OOO Goldman Sachs Bank	N/A	N/A	SGXZS5T6LB2RET473S56		RUSSIAN FEDERATION
#16	Registered Traders Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#17	Jane Street Execution Services, LLC	008-69254	000167280	549300HXJLXCPDWAH070	NEW YORK	UNITED STATES OF AMERICA
#18	Goldman Sachs (Russia)	N/A	N/A	549300ZGZN1H83NL5B44		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#19	Goldman Sachs Saudi Arabia	N/A	N/A	549300OD9B3Z017FKI66		SAUDI ARABIA
#20	Goldman Sachs Bank Europe SE	N/A	N/A	8IBZUGJ7JPLH368JE346		GERMANY
#21	Goldman Sachs Australia Futures Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#22	Goldman Sachs (Asia) L.L.C.	N/A	N/A	549300NIUPNUFRZ8LJ52		HONG KONG
#23	USI Securities, Inc.	008-50429	000043793	N/A	CONNECTICUT	UNITED STATES OF AMERICA
#24	BIDS Trading L.P.	008-67376	000141296	254900J9JVL76SF70898	NEW YORK	UNITED STATES OF AMERICA
#25	Goldman Sachs (India) Capital Markets Private Limited	N/A	N/A	BNYCRRX33E5OU2WAW724		INDIA
#26	Goldman Sachs International	N/A	N/A	W22LROWP2IHZNBB6K528		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#27	Redi Global Technologies LLC	008-49673	000041924	N/A	NEW YORK	UNITED STATES OF AMERICA
#28	Irrewarra Investments Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#29	Goldman Sachs (Monaco) S.A.M.	N/A	N/A	N/A		MONACO
#30	Goldman Sachs New Zealand Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#31	Goldman Sachs Bank AG	N/A	N/A	S81F8KH474EY7PUWI149		SWITZERLAND
#32	CHXBD, LLC	008-69228	000166757	0004517793	ILLINOIS	UNITED STATES OF AMERICA
#33	OOO Goldman Sachs	N/A	N/A	QTRZTITTAXSZ93PDR170		RUSSIAN FEDERATION
#34	Goldman Sachs Financial Markets Pty Ltd	N/A	N/A	RWESXOGR61NDWTFBLX79		AUSTRALIA
#35	Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.	N/A	N/A	549300TQXGXQ9IUEPP48		BRAZIL
#36	Goldman Sachs Investments (Mauritius) I Limited	N/A	N/A	B3YMDTGLQBI8P83MLI39		MAURITIUS
#37	Goldman Sachs Gao Hua Securities Company Limited	N/A	N/A	549300BNHLLHDMRJKL16		CHINA
#38	Goldman Sachs Canada Inc.	N/A	N/A	5493009SS6U10C4KDV21		CANADA (FEDERAL LEVEL)
#39	Goldman Sachs & Co. LLC	008-00129	000000361	FOR8UP27PHTHYVLBNG30	NEW YORK	UNITED STATES OF AMERICA
#40	Goldman Sachs Financial Markets, L.P.	008-51753	000047340	VF1AUT09OCSW5Y7OE568	NEW YORK	UNITED STATES OF AMERICA
#41	Goldman Sachs Paris Inc. ET CIE	N/A	N/A	ZSLF02UC3X1JFV1UX676		FRANCE
#42	SBI Japannext Co., Ltd	N/A	N/A	N/A		JAPAN
#43	Yarra Funds Management Limited	N/A	N/A	OKDYXG8MB0EFVAQQ3M05		AUSTRALIA
#44	Goldman Sachs (India) Securities Private Limited	N/A	N/A	549300R0SMAPALLYQD57		INDIA
#45	Goldman Sachs New Zealand Management Limited	N/A	N/A	N/A		NEW ZEALAND
#46	Goldman Sachs Futures (Asia) Limited	N/A	N/A	549300TXF423EC6A0B36		HONG KONG
#47	Mercer Allied Company, L.P.	008-47739	000037404	0004001470	NEW YORK	UNITED STATES OF AMERICA
#48	Epoch Securities, Inc.	008-52373	000103899	N/A	MASSACHUSETTS	UNITED STATES OF AMERICA
#49	Goldman Sachs Asset Management Australia Pty Ltd	N/A	000282984	549300ZYM1ZRTMQ77Q48		AUSTRALIA
#50	AXM Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#51	Goldman Sachs Israel LLC	N/A	N/A	0003984222	NEW YORK	UNITED STATES OF AMERICA
#52	Goldman Sachs Australia (UK) Limited	N/A	N/A	N/A		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#53	Goldman Sachs Japan Co., Ltd.	N/A	N/A	5NGPZ37H6T4XS5MO5N09		JAPAN
#54	Goldman Sachs (Singapore) PTE	N/A	N/A	YIC3WZ4VO0ZQ38Z36K22		SINGAPORE
#55	Goldman Sachs (Asia) Finance	N/A	N/A	0FRBUZNK0A53GHYLTX63		HONG KONG
#56	Goldman Sachs (Asia) Securities Limited	N/A	N/A	5493009FWOE6CQ1J5K28		HONG KONG
#57	Catumnal Nominees Pty. Ltd.	N/A	N/A	N/A		AUSTRALIA

Item C.16. Brokers.

Brokers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Gross commissions paid by the Fund for the reporting period
—	—	—	—	—	—	—	—

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0.00000000

Item C.17. Principal transactions.

Principal Transactions Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Total value of purchases and sales (excluding maturing securities) with Fund
#1	NOMURA SECURITIES INTERNATIONAL, INC.	008-15255	000004297	OXTKY6Q8X53C9ILVV871	NEW YORK	UNITED STATES OF AMERICA	7,348,343.49000000
#2	BOFA SECURITIES, INC.	008-69787	000283942	549300HN4UKV1E2R3U73	NEW YORK	UNITED STATES OF AMERICA	2,561,382.25000000
#3	J.P. MORGAN SECURITIES LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	NEW YORK	UNITED STATES OF AMERICA	7,016,653.41000000
#4	MARKETAXESS CORPORATION	008-50727	000044542	GPSMMRI21JE7ZCVYF972	NEW YORK	UNITED STATES OF AMERICA	1,925,688.50000000
#5	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	2,841,741.69000000
#6	TD SECURITIES (USA) LLC	008-36747	000018476	SUVUFHICNZMP2WKHG940	NEW YORK	UNITED STATES OF AMERICA	1,109,807.80000000
#7	BMO CAPITAL MARKETS CORP.	008-34344	000016686	RUC0QBLBRPRCU4W1NE59	NEW YORK	UNITED STATES OF AMERICA	2,874,767.58000000
#8	MORGAN STANLEY & CO. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	NEW YORK	UNITED STATES OF AMERICA	2,422,505.11000000
#9	WELLS FARGO SECURITIES, LLC	008-65876	000126292	VYVVCKR63DVZZN70PB21	NORTH CAROLINA	UNITED STATES OF AMERICA	1,860,937.02000000
#10	CREDIT SUISSE SECURITIES (USA) LLC	008-00422	000000816	1V8Y6QCX6YMJ2OELII46	NEW YORK	UNITED STATES OF AMERICA	1,133,990.21000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

36,379,212.00000000

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

☐ Yes ☒ No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	12,582,136.00000000
b. Provide the money market fund's daily average net assets during the reporting period	0.00000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

☐ Yes ☒ No

b. Did the Fund engage in interfund lending?

☐ Yes ☒ No

c. Did the Fund engage in interfund borrowing?

☐ Yes ☒ No

Management Investment Record: 12

Item C.1. Background information.

a. Full Name of the Fund	Goldman Sachs Access Investment Grade Corporate Bond ETF
b. Series identication number, if any	S000057838
c. LEI	549300KGVZT18SX98G95
d. Is this the first filing on this form by the Fund?	☐ Yes ☒ No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record	Full name of Class	Class identification number, if any	Ticker symbol, if any
#1	Goldman Sachs Access Investment Grade Corporate Bond ETF	C000186809	GIGB

Item C.3. Type of fund.

a. Indicate if the Fund is any one of the types listed. Check all that apply.

i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?	☒ Yes ☐ No
2. Exclusively for the fund?	☒ Yes ☐ No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:	-0.06000000
2. After Fund fees and expenses (i.e., net asset value):	-0.21000000
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:	0.22000000
2. After Fund fees and expenses (i.e., net asset value):	0.26000000

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

☐ Yes ☒ No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

☐ Yes ☒ No

Item C.6. Securities lending.

a. Is the Fund authorized to engage in securities lending transactions?	☐ Yes ☒ No
b. Did the Fund lend any of its securities during the reporting period?	☐ Yes ☒ No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record	Full name of securities lending agent	LEI, if any	Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?
—	—	—	—	—

Collateral Managers Record	Full name of cash collateral manager	LEI, if any	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?
—	—	—	—	—

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	☐ i. Revenue sharing split ☐ ii. Non-revenue sharing split (other than administrative fee) ☐ iii. Administrative fee ☐ iv. Cash collateral reinvestment fee ☐ v. Indemnification fee ☐ vi. Other ☒ N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain rules.

a. Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

Item C.8. Expense limitations.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	☒ Yes ☐ No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	☒ Yes ☐ No
c. Are the fees waived subject to recoupment?	☐ Yes ☒ No
d. Were any expenses previously waived recouped during the period?	☐ Yes ☒ No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Was the investment adviser hired during the reporting period?
Investment Advisers Record: 1
Goldman Sachs Asset Management, L.P.	801-37591	000107738	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

c. For each sub-adviser to the Fund, provide the information requested:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Was the sub-adviser hired during the reporting period?
—	—	—	—	—	—	—	—

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name	SEC file number ( e.g., 801- )	LEI, if any	State, if applicable	Foreign country, if applicable	Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
BNY Mellon Investment Servicing (US) Inc.	084-01761	549300CFZQLI9QMJ1Z03	DELAWARE	UNITED STATES OF AMERICA	No	No

b. Has a transfer agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1	Thomson Reuters Corporation	549300561UZND4C7B569		CANADA (FEDERAL LEVEL)	No

b. Was a pricing service hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record	Full name	LEI, if any	State, if applicable	Foreign country, if applicable	Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Is the custodian a sub-custodian?	Type of custody (describe if "Other")
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No	Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

b. Has a custodian been hired or terminated during the reporting period?*

☐ Yes ☒ No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Is the shareholder servicing agent a sub-shareholder servicing agent?
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Is the administrator a sub-administrator?
#1	Goldman Sachs Asset Management, L.P	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	Yes	No
#2	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	Yes

b. Has a third-party administrator been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable
#1	Goldman Sachs (Singapore) PTE	N/A	N/A	YIC3WZ4VO0ZQ38Z36K22		SINGAPORE
#2	Beijing GAO HUA Securities Company Limited	N/A	N/A	549300V9CB2J5I3SR572		CHINA
#3	Irrewarra Investments Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#4	Goldman Sachs Canada Inc.	N/A	N/A	5493009SS6U10C4KDV21		CANADA (FEDERAL LEVEL)
#5	Goldman Sachs Paris Inc. ET CIE	N/A	N/A	ZSLF02UC3X1JFV1UX676		FRANCE
#6	Yarra Funds Management Limited	N/A	N/A	OKDYXG8MB0EFVAQQ3M05		AUSTRALIA
#7	Goldman Sachs Asset Management Australia Pty Ltd	N/A	000282984	549300ZYM1ZRTMQ77Q48		AUSTRALIA
#8	Goldman Sachs New Zealand Management Limited	N/A	N/A	N/A		NEW ZEALAND
#9	Global Atlantic Distributors, LLC	008-25027	000008326	0004660158	CONNECTICUT	UNITED STATES OF AMERICA
#10	Goldman Sachs Australia (UK) Limited	N/A	N/A	N/A		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#11	Development Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#12	Goldman Sachs (Asia) L.L.C.	N/A	N/A	549300NIUPNUFRZ8LJ52		HONG KONG
#13	Registered Traders Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#14	Goldman Sachs Israel LLC	N/A	N/A	0003984222	NEW YORK	UNITED STATES OF AMERICA
#15	Goldman Sachs International	N/A	N/A	W22LROWP2IHZNBB6K528		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#16	SLK Index Specialists, LLC	008-44563	000031306	N/A	NEW YORK	UNITED STATES OF AMERICA
#17	Goldman Sachs Bank Europe SE	N/A	N/A	8IBZUGJ7JPLH368JE346		GERMANY
#18	Goldman Sachs (Russia)	N/A	N/A	549300ZGZN1H83NL5B44		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#19	Goldman Sachs Gao Hua Securities Company Limited	N/A	N/A	549300BNHLLHDMRJKL16		CHINA
#20	Goldman Sachs Australia Pty Ltd	N/A	N/A	549300GGFLRSTQ15VF10		AUSTRALIA
#21	Goldman Sachs Saudi Arabia	N/A	N/A	549300OD9B3Z017FKI66		SAUDI ARABIA
#22	OOO Goldman Sachs Bank	N/A	N/A	SGXZS5T6LB2RET473S56		RUSSIAN FEDERATION
#23	Montague Place Custody Services	N/A	N/A	549300AWIZE0SVHHU450		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#24	USI Securities, Inc.	008-50429	000043793	N/A	CONNECTICUT	UNITED STATES OF AMERICA
#25	Goldman Sachs (India) Capital Markets Private Limited	N/A	N/A	BNYCRRX33E5OU2WAW724		INDIA
#26	Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.	N/A	N/A	549300TQXGXQ9IUEPP48		BRAZIL
#27	Catumnal Nominees Pty. Ltd.	N/A	N/A	N/A		AUSTRALIA
#28	Chartres Trading Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#29	SBI Japannext Co., Ltd	N/A	N/A	N/A		JAPAN
#30	OOO Goldman Sachs	N/A	N/A	QTRZTITTAXSZ93PDR170		RUSSIAN FEDERATION
#31	Goldman Sachs Futures (Asia) Limited	N/A	N/A	549300TXF423EC6A0B36		HONG KONG
#32	Goldman Sachs Financial Markets Pty Ltd	N/A	N/A	RWESXOGR61NDWTFBLX79		AUSTRALIA
#33	Goldman Sachs (Monaco) S.A.M.	N/A	N/A	N/A		MONACO
#34	Goldman Sachs Futures Pte Ltd	N/A	N/A	JAK0ZABYQXDI5R26CX11		SINGAPORE
#35	Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.	N/A	N/A	549300N4N8Z6E2PYR089		MEXICO
#36	BIDS Trading L.P.	008-67376	000141296	254900J9JVL76SF70898	NEW YORK	UNITED STATES OF AMERICA
#37	Goldman Sachs (Asia) Securities Limited	N/A	N/A	5493009FWOE6CQ1J5K28		HONG KONG
#38	Goldman Sachs Australia Futures Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#39	Goldman Sachs (Asia) Finance	N/A	N/A	0FRBUZNK0A53GHYLTX63		HONG KONG
#40	Goldman Sachs (India) Securities Private Limited	N/A	N/A	549300R0SMAPALLYQD57		INDIA
#41	Goldman Sachs Execution & Clearing, L.P.	008-00526	000003466	8B2J4H67N3JPLYJIDE37	NEW YORK	UNITED STATES OF AMERICA
#42	Goldman Sachs Bank AG	N/A	N/A	S81F8KH474EY7PUWI149		SWITZERLAND
#43	Goldman Sachs Australia Capital Markets Limited	N/A	N/A	FGGD2R1VDFRPRIX22S49		AUSTRALIA
#44	Goldman Sachs New Zealand Limited	N/A	N/A	5493003ZCWT6KYU7FW22		NEW ZEALAND
#45	Epoch Securities, Inc.	008-52373	000103899	N/A	MASSACHUSETTS	UNITED STATES OF AMERICA
#46	Mercer Allied Company, L.P.	008-47739	000037404	0004001470	NEW YORK	UNITED STATES OF AMERICA
#47	Goldman Sachs Financial Markets, L.P.	008-51753	000047340	VF1AUT09OCSW5Y7OE568	NEW YORK	UNITED STATES OF AMERICA
#48	Qian Kun Futures Co., Ltd	N/A	N/A	549300KNUZPLW6UD1E30		CHINA
#49	Redi Global Technologies LLC	008-49673	000041924	N/A	NEW YORK	UNITED STATES OF AMERICA
#50	Goldman Sachs & Co. LLC	008-00129	000000361	FOR8UP27PHTHYVLBNG30	NEW YORK	UNITED STATES OF AMERICA
#51	AXM Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#52	Goldman Sachs Japan Co., Ltd.	N/A	N/A	5NGPZ37H6T4XS5MO5N09		JAPAN
#53	Goldman Sachs New Zealand Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#54	Goldman Sachs Investments (Mauritius) I Limited	N/A	N/A	B3YMDTGLQBI8P83MLI39		MAURITIUS
#55	CHXBD, LLC	008-69228	000166757	0004517793	ILLINOIS	UNITED STATES OF AMERICA
#56	Simon Markets LLC	008-70052	000290965	254900ZQ96RPN3NLEP45	NEW YORK	UNITED STATES OF AMERICA

Item C.16. Brokers.

Brokers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Gross commissions paid by the Fund for the reporting period
—	—	—	—	—	—	—	—

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0.00000000

Item C.17. Principal transactions.

Principal Transactions Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Total value of purchases and sales (excluding maturing securities) with Fund
#1	WELLS FARGO SECURITIES, LLC	008-65876	000126292	VYVVCKR63DVZZN70PB21	NORTH CAROLINA	UNITED STATES OF AMERICA	7,136,765.60000000
#2	MORGAN STANLEY & CO. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	NEW YORK	UNITED STATES OF AMERICA	23,406,134.45000000
#3	U.S. BANCORP INVESTMENTS, INC.	008-35359	000017868	H85Z6XZP8B10ES0M2G89	MINNESOTA	UNITED STATES OF AMERICA	4,870,129.60000000
#4	MARKETAXESS CORPORATION	008-50727	000044542	GPSMMRI21JE7ZCVYF972	NEW YORK	UNITED STATES OF AMERICA	13,953,758.65000000
#5	MILLENNIUM ADVISORS LLC	008-68349	000151236	254900E1P6Z2XZYSA163	NORTH CAROLINA	UNITED STATES OF AMERICA	9,864,619.92000000
#6	BARCLAYS CAPITAL INC.	008-41342	000019714	AC28XWWI3WIBK2824319	NEW YORK	UNITED STATES OF AMERICA	5,220,971.00000000
#7	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	6,191,801.80000000
#8	J.P. MORGAN SECURITIES LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	NEW YORK	UNITED STATES OF AMERICA	10,070,278.13000000
#9	JANE STREET EXECUTION SERVICES, LLC	008-69254	000167280	549300HXJLXCPDWAH070	NEW YORK	UNITED STATES OF AMERICA	365,566,982.75000000
#10	SUSQUEHANNA FINANCIAL GROUP, LLLP	008-44325	000035865	549300E8QX0ZMRDC2M81	PENNSYLVANIA	UNITED STATES OF AMERICA	5,533,693.13000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

487,834,506.00000000

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

☐ Yes ☒ No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	367,305,310.00000000
b. Provide the money market fund's daily average net assets during the reporting period	0.00000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

☐ Yes ☒ No

b. Did the Fund engage in interfund lending?

☐ Yes ☒ No

c. Did the Fund engage in interfund borrowing?

☐ Yes ☒ No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?

☐ Yes ☐ No

Management Investment Record: 13

Item C.1. Background information.

a. Full Name of the Fund	Goldman Sachs ActiveBeta(R) Europe Equity ETF
b. Series identication number, if any	S000048293
c. LEI	549300F2WHD4ATPGLI46
d. Is this the first filing on this form by the Fund?	☐ Yes ☒ No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record	Full name of Class	Class identification number, if any	Ticker symbol, if any
#1	Goldman Sachs ActiveBeta(R) Europe Equity ETF	C000152549	GSEU

Item C.3. Type of fund.

a. Indicate if the Fund is any one of the types listed. Check all that apply.

i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?	☒ Yes ☐ No
2. Exclusively for the fund?	☒ Yes ☐ No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:	0.34000000
2. After Fund fees and expenses (i.e., net asset value):	0.09000000
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:	0.16000000
2. After Fund fees and expenses (i.e., net asset value):	0.25000000

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

☐ Yes ☒ No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

☐ Yes ☒ No

Item C.6. Securities lending.

a. Is the Fund authorized to engage in securities lending transactions?	☒ Yes ☐ No
b. Did the Fund lend any of its securities during the reporting period?	☒ Yes ☐ No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	☐ Yes ☒ No
2. The Fund was otherwise adversely impacted?	☐ Yes ☒ No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record	Full name of securities lending agent	LEI, if any	Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?
#1	BNY Mellon	HPFHU0OQ28E4N0NFVK49	No	Yes
		If the entity providing the indemnification is not the securities lending agent, provide the following information:
		Idemnity Providers Record	Name of person providing indemnification	LEI, if any, of person providing indemnification
		#1	N/A	N/A
		Did the Fund exercise its indemnification rights during the reporting period?		☐ Yes ☒ No

Collateral Managers Record	Full name of cash collateral manager	LEI, if any	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?
#1	N/A	N/A	No	No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	☒ i. Revenue sharing split ☐ ii. Non-revenue sharing split (other than administrative fee) ☐ iii. Administrative fee ☐ iv. Cash collateral reinvestment fee ☐ v. Indemnification fee ☐ vi. Other ☐ N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	617,750.68000000
g. Provide the net income from securities lending activities	18,489.78000000

Item C.7. Reliance on certain rules.

a. Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

Item C.8. Expense limitations.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	☐ Yes ☒ No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	☐ Yes ☒ No
c. Are the fees waived subject to recoupment?	☐ Yes ☒ No
d. Were any expenses previously waived recouped during the period?	☐ Yes ☒ No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Was the investment adviser hired during the reporting period?
Investment Advisers Record: 1
Goldman Sachs Asset Management, L.P.	801-37591	000107738	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

c. For each sub-adviser to the Fund, provide the information requested:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Was the sub-adviser hired during the reporting period?
—	—	—	—	—	—	—	—

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name	SEC file number ( e.g., 801- )	LEI, if any	State, if applicable	Foreign country, if applicable	Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
BNY Mellon Investment Servicing (US) Inc.	084-01761	549300CFZQLI9QMJ1Z03	DELAWARE	UNITED STATES OF AMERICA	No	No

b. Has a transfer agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1	ICE Data Pricing & Reference Data, LLC	5493000NQ9LYLDBCTL34	MASSACHUSETTS	UNITED STATES OF AMERICA	No

b. Was a pricing service hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record	Full name	LEI, if any	State, if applicable	Foreign country, if applicable	Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Is the custodian a sub-custodian?	Type of custody (describe if "Other")
#1	The Bank of New York Mellon (Germany)	HPFHU0OQ28E4N0NFVK49		GERMANY	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#2	The Bank of New York Mellon (Austria)	HPFHU0OQ28E4N0NFVK49		AUSTRIA	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#3	The Bank of New York Mellon SA/NV (Germany)	MMYX0N4ZEZ13Z4XCG897		GERMANY	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#4	The Bank of New York Mellon, SA/NV (Netherlands)	MMYX0N4ZEZ13Z4XCG897		NETHERLANDS	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#5	Credit Suisse (Switzerland) Ltd (T2S)	549300CWR0W0BCS9Q144		SWITZERLAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#6	The Bank of New York Mellon (Netherlands)	HPFHU0OQ28E4N0NFVK49		NETHERLANDS	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#7	UniCredit Bank Austria AG	D1HEB8VEU6D9M8ZUXG17		AUSTRIA	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#8	Credit Suisse (Switzerland) Ltd.	549300CWR0W0BCS9Q144		SWITZERLAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#9	Credit Suisse Securities (USA) LLC	1V8Y6QCX6YMJ2OELII46	NEW YORK	UNITED STATES OF AMERICA	No	Yes	Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
#10	Skandinaviska Enskilda Banken AB, Stockholm	F3JS33DEI6XQ4ZBPTN86		SWEDEN	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#11	The Bank of New York Mellon (Belgium)	HPFHU0OQ28E4N0NFVK49		BELGIUM	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#12	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No	Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
#13	Euroclear Bank	549300OZ46BRLZ8Y6F65		BELGIUM	No	Yes	Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
#14	Skandinaviska Enskilda Banken AB, Oslo Branch	F3JS33DEI6XQ4ZBPTN86		NORWAY	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#15	Santander Securities Services, S.A.	95980020140005970915		SPAIN	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#16	The Bank of New York Mellon (Italy)	HPFHU0OQ28E4N0NFVK49		ITALY	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#17	The Bank of New York Mellon (Finland)	HPFHU0OQ28E4N0NFVK49		FINLAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#18	Skandinaviska Enskilda Banken AB, Copenhagen Branch	F3JS33DEI6XQ4ZBPTN86		DENMARK	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#19	The Bank of New York Mellon (Ireland)	HPFHU0OQ28E4N0NFVK49		IRELAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#20	Euroclear	549300CBNW05DILT6870		BELGIUM	No	Yes	Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
#21	The Bank of New York Mellon (France)	HPFHU0OQ28E4N0NFVK49		FRANCE	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#22	National Bank of Belgium	N/A		BELGIUM	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#23	The Bank of New York Mellon (Portugal)	HPFHU0OQ28E4N0NFVK49		PORTUGAL	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#24	The Bank of New York Mellon (United Kingdom)	HPFHU0OQ28E4N0NFVK49		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#25	Skandinaviska Enskilda Banken AB, Helsinki Branch	F3JS33DEI6XQ4ZBPTN86		FINLAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#26	Euroclear France	54930060MY6S68NEUP16		FRANCE	No	Yes	Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
#27	The Bank of New York Mellon (Spain)	HPFHU0OQ28E4N0NFVK49		SPAIN	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#28	The Bank of New York Mellon, SA/NV (Italy)	MMYX0N4ZEZ13Z4XCG897		ITALY	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#29	Citibank Europe Plc, Sucursal em Portugal	N1FBEDJ5J41VKZLO2475		PORTUGAL	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

b. Has a custodian been hired or terminated during the reporting period?*

☐ Yes ☒ No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Is the shareholder servicing agent a sub-shareholder servicing agent?
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Is the administrator a sub-administrator?
#1	Goldman Sachs Asset Management, L.P	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	Yes	No
#2	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	Yes

b. Has a third-party administrator been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable
#1	SBI Japannext Co., Ltd	N/A	N/A	N/A		JAPAN
#2	Goldman Sachs & Co. LLC	008-00129	000000361	FOR8UP27PHTHYVLBNG30	NEW YORK	UNITED STATES OF AMERICA
#3	Goldman Sachs New Zealand Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#4	Goldman Sachs Asset Management Australia Pty Ltd	N/A	000282984	549300ZYM1ZRTMQ77Q48		AUSTRALIA
#5	Montague Place Custody Services	N/A	N/A	549300AWIZE0SVHHU450		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#6	Goldman Sachs International	N/A	N/A	W22LROWP2IHZNBB6K528		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#7	Goldman Sachs (Russia)	N/A	N/A	549300ZGZN1H83NL5B44		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#8	Goldman Sachs Futures Pte Ltd	N/A	N/A	JAK0ZABYQXDI5R26CX11		SINGAPORE
#9	USI Securities, Inc.	008-50429	000043793	N/A	CONNECTICUT	UNITED STATES OF AMERICA
#10	Beijing GAO HUA Securities Company Limited	N/A	N/A	549300V9CB2J5I3SR572		CHINA
#11	Goldman Sachs (Monaco) S.A.M.	N/A	N/A	N/A		MONACO
#12	Goldman Sachs Japan Co., Ltd.	N/A	N/A	5NGPZ37H6T4XS5MO5N09		JAPAN
#13	Goldman Sachs Execution & Clearing, L.P.	008-00526	000003466	8B2J4H67N3JPLYJIDE37	NEW YORK	UNITED STATES OF AMERICA
#14	Goldman Sachs Australia (UK) Limited	N/A	N/A	N/A		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#15	Irrewarra Investments Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#16	Goldman Sachs Bank AG	N/A	N/A	S81F8KH474EY7PUWI149		SWITZERLAND
#17	Qian Kun Futures Co., Ltd	N/A	N/A	549300KNUZPLW6UD1E30		CHINA
#18	AXM Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#19	Goldman Sachs (Singapore) PTE	N/A	N/A	YIC3WZ4VO0ZQ38Z36K22		SINGAPORE
#20	Goldman Sachs Canada Inc.	N/A	N/A	5493009SS6U10C4KDV21		CANADA (FEDERAL LEVEL)
#21	OOO Goldman Sachs	N/A	N/A	QTRZTITTAXSZ93PDR170		RUSSIAN FEDERATION
#22	Simon Markets LLC	008-70052	000290965	254900ZQ96RPN3NLEP45	NEW YORK	UNITED STATES OF AMERICA
#23	Catumnal Nominees Pty. Ltd.	N/A	N/A	N/A		AUSTRALIA
#24	Chartres Trading Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#25	Goldman Sachs Saudi Arabia	N/A	N/A	549300OD9B3Z017FKI66		SAUDI ARABIA
#26	Global Atlantic Distributors, LLC	008-25027	000008326	0004660158	CONNECTICUT	UNITED STATES OF AMERICA
#27	Goldman Sachs (Asia) Finance	N/A	N/A	0FRBUZNK0A53GHYLTX63		HONG KONG
#28	Goldman Sachs Australia Capital Markets Limited	N/A	N/A	FGGD2R1VDFRPRIX22S49		AUSTRALIA
#29	Goldman Sachs Financial Markets Pty Ltd	N/A	N/A	RWESXOGR61NDWTFBLX79		AUSTRALIA
#30	Goldman Sachs (India) Securities Private Limited	N/A	N/A	549300R0SMAPALLYQD57		INDIA
#31	Yarra Funds Management Limited	N/A	N/A	OKDYXG8MB0EFVAQQ3M05		AUSTRALIA
#32	BIDS Trading L.P.	008-67376	000141296	254900J9JVL76SF70898	NEW YORK	UNITED STATES OF AMERICA
#33	Goldman Sachs Investments (Mauritius) I Limited	N/A	N/A	B3YMDTGLQBI8P83MLI39		MAURITIUS
#34	Goldman Sachs Futures (Asia) Limited	N/A	N/A	549300TXF423EC6A0B36		HONG KONG
#35	Goldman Sachs Israel LLC	N/A	N/A	0003984222	NEW YORK	UNITED STATES OF AMERICA
#36	Goldman Sachs Bank Europe SE	N/A	N/A	8IBZUGJ7JPLH368JE346		GERMANY
#37	Goldman Sachs (Asia) L.L.C.	N/A	N/A	549300NIUPNUFRZ8LJ52		HONG KONG
#38	Redi Global Technologies LLC	008-49673	000041924	N/A	NEW YORK	UNITED STATES OF AMERICA
#39	Development Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#40	Goldman Sachs New Zealand Management Limited	N/A	N/A	N/A		NEW ZEALAND
#41	OOO Goldman Sachs Bank	N/A	N/A	SGXZS5T6LB2RET473S56		RUSSIAN FEDERATION
#42	Epoch Securities, Inc.	008-52373	000103899	N/A	MASSACHUSETTS	UNITED STATES OF AMERICA
#43	Goldman Sachs New Zealand Limited	N/A	N/A	5493003ZCWT6KYU7FW22		NEW ZEALAND
#44	Goldman Sachs Financial Markets, L.P.	008-51753	000047340	VF1AUT09OCSW5Y7OE568	NEW YORK	UNITED STATES OF AMERICA
#45	Goldman Sachs Australia Pty Ltd	N/A	N/A	549300GGFLRSTQ15VF10		AUSTRALIA
#46	Goldman Sachs (India) Capital Markets Private Limited	N/A	N/A	BNYCRRX33E5OU2WAW724		INDIA
#47	Registered Traders Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#48	CHXBD, LLC	008-69228	000166757	0004517793	ILLINOIS	UNITED STATES OF AMERICA
#49	Goldman Sachs (Asia) Securities Limited	N/A	N/A	5493009FWOE6CQ1J5K28		HONG KONG
#50	Goldman Sachs Gao Hua Securities Company Limited	N/A	N/A	549300BNHLLHDMRJKL16		CHINA
#51	SLK Index Specialists, LLC	008-44563	000031306	N/A	NEW YORK	UNITED STATES OF AMERICA
#52	Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.	N/A	N/A	549300TQXGXQ9IUEPP48		BRAZIL
#53	Mercer Allied Company, L.P.	008-47739	000037404	0004001470	NEW YORK	UNITED STATES OF AMERICA
#54	Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.	N/A	N/A	549300N4N8Z6E2PYR089		MEXICO
#55	Goldman Sachs Paris Inc. ET CIE	N/A	N/A	ZSLF02UC3X1JFV1UX676		FRANCE
#56	Goldman Sachs Australia Futures Pty Ltd	N/A	N/A	N/A		AUSTRALIA

Item C.16. Brokers.

Brokers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Gross commissions paid by the Fund for the reporting period
#1	UBS SECURITIES LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	NEW YORK	UNITED STATES OF AMERICA	72.72000000
#2	J.P. MORGAN SECURITIES LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	NEW YORK	UNITED STATES OF AMERICA	206.84000000
#3	MORGAN STANLEY & CO. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	NEW YORK	UNITED STATES OF AMERICA	402.13000000
#4	MERRILL LYNCH INTERNATIONAL	N/A	N/A	GGDZP1UYGU9STUHRDP48		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	187.75000000
#5	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	523.05000000
#6	BOFA SECURITIES, INC.	008-69787	000283942	549300HN4UKV1E2R3U73	NEW YORK	UNITED STATES OF AMERICA	78.23000000
#7	CITIGROUP GLOBAL MARKETS LIMITED	N/A	N/A	XKZZ2JZF41MRHTR1V493		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	25.34000000
#8	BNY MELLON CAPITAL MARKETS, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	NEW YORK	UNITED STATES OF AMERICA	261.86000000
#9	J.P. MORGAN SECURITIES PLC	N/A	N/A	K6Q0W1PS1L1O4IQL9C32		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	74.84000000
#10	DEUTSCHE BANK SECURITIES INC.	008-17822	000002525	9J6MBOOO7BECTDTUZW19	NEW YORK	UNITED STATES OF AMERICA	258.77000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

2,118.00000000

Item C.17. Principal transactions.

Principal Transactions Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Total value of purchases and sales (excluding maturing securities) with Fund
#1	J.P. MORGAN SECURITIES LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	NEW YORK	UNITED STATES OF AMERICA	20.87000000
#2	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	664.08000000
#3	UBS SECURITIES LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	NEW YORK	UNITED STATES OF AMERICA	32.52000000
#4	CITIGROUP GLOBAL MARKETS LIMITED	N/A	N/A	XKZZ2JZF41MRHTR1V493		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	532.89000000
#5	MORGAN STANLEY & CO. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	NEW YORK	UNITED STATES OF AMERICA	227.66000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,746.00000000

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

☐ Yes ☒ No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	32,198,294.00000000
b. Provide the money market fund's daily average net assets during the reporting period	0.00000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

☐ Yes ☒ No

b. Did the Fund engage in interfund lending?

☐ Yes ☒ No

c. Did the Fund engage in interfund borrowing?

☐ Yes ☒ No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?

☐ Yes ☐ No

Management Investment Record: 14

Item C.1. Background information.

a. Full Name of the Fund	Goldman Sachs Motif Data-Driven World ETF
b. Series identication number, if any	S000063325
c. LEI	549300PIIXJ5NQEONM35
d. Is this the first filing on this form by the Fund?	☒ Yes ☐ No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record	Full name of Class	Class identification number, if any	Ticker symbol, if any
#1	Goldman Sachs Motif Data-Driven World ETF	C000205321	GDAT

Item C.3. Type of fund.

a. Indicate if the Fund is any one of the types listed. Check all that apply.

i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?	☐ Yes ☒ No
2. Exclusively for the fund?	☐ Yes ☒ No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:	0.06000000
2. After Fund fees and expenses (i.e., net asset value):	-0.39000000
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:	0.31000000
2. After Fund fees and expenses (i.e., net asset value):	0.32000000

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

☐ Yes ☒ No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

☐ Yes ☒ No

Item C.6. Securities lending.

a. Is the Fund authorized to engage in securities lending transactions?	☒ Yes ☐ No
b. Did the Fund lend any of its securities during the reporting period?	☒ Yes ☐ No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	☐ Yes ☒ No
2. The Fund was otherwise adversely impacted?	☐ Yes ☒ No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record	Full name of securities lending agent	LEI, if any	Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?
#1	BNY Mellon	HPFHU0OQ28E4N0NFVK49	No	Yes
		If the entity providing the indemnification is not the securities lending agent, provide the following information:
		Idemnity Providers Record	Name of person providing indemnification	LEI, if any, of person providing indemnification
		#1	N/A	N/A
		Did the Fund exercise its indemnification rights during the reporting period?		☐ Yes ☒ No

Collateral Managers Record	Full name of cash collateral manager	LEI, if any	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?
#1	N/A	N/A	No	No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	☒ i. Revenue sharing split ☐ ii. Non-revenue sharing split (other than administrative fee) ☐ iii. Administrative fee ☐ iv. Cash collateral reinvestment fee ☐ v. Indemnification fee ☐ vi. Other ☐ N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	72,682.88000000
g. Provide the net income from securities lending activities	133.27000000

Item C.7. Reliance on certain rules.

a. Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

Item C.8. Expense limitations.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	☐ Yes ☒ No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	☐ Yes ☒ No
c. Are the fees waived subject to recoupment?	☐ Yes ☒ No
d. Were any expenses previously waived recouped during the period?	☐ Yes ☒ No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Was the investment adviser hired during the reporting period?
Investment Advisers Record: 1
Goldman Sachs Asset Management, L.P.	801-37591	000107738	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	Yes
		If the investment adviser was hired during the reporting period, indicate the investment adviser's start date:				2019-03-01

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

c. For each sub-adviser to the Fund, provide the information requested:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Was the sub-adviser hired during the reporting period?
—	—	—	—	—	—	—	—

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name	SEC file number ( e.g., 801- )	LEI, if any	State, if applicable	Foreign country, if applicable	Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
BNY Mellon Investment Servicing (US) Inc.	084-01761	549300CFZQLI9QMJ1Z03	DELAWARE	UNITED STATES OF AMERICA	No	No

b. Has a transfer agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1	ICE Data Pricing & Reference Data, LLC	5493000NQ9LYLDBCTL34	MASSACHUSETTS	UNITED STATES OF AMERICA	No

b. Was a pricing service hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record	Full name	LEI, if any	State, if applicable	Foreign country, if applicable	Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Is the custodian a sub-custodian?	Type of custody (describe if "Other")
#1	The Bank of New York Mellon, SA/NV (Netherlands)	MMYX0N4ZEZ13Z4XCG897		NETHERLANDS	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#2	Hongkong and Shanghai Banking Corporation (Hong Kong)	2HI3YI5320L3RW6NJ957		HONG KONG	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#3	CIBC Mellon Trust Company (Canada)	549300IYUUH221WBZ505		CANADA (FEDERAL LEVEL)	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#4	Euroclear Bank	549300OZ46BRLZ8Y6F65		BELGIUM	No	Yes	Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
#5	The Bank of New York Mellon (France)	HPFHU0OQ28E4N0NFVK49		FRANCE	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#6	Credit Suisse Securities (USA) LLC	1V8Y6QCX6YMJ2OELII46	NEW YORK	UNITED STATES OF AMERICA	No	Yes	Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
#7	Credit Suisse (Switzerland) Ltd.	549300CWR0W0BCS9Q144		SWITZERLAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#8	The Bank of New York Mellon SA/NV (Germany)	MMYX0N4ZEZ13Z4XCG897		GERMANY	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#9	The Bank of New York Mellon (United Kingdom)	HPFHU0OQ28E4N0NFVK49		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#10	HSBC Bank Australia Limited	DY9DBNI4W8J63Z298033		AUSTRALIA	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#11	MUFG Bank, Ltd.	C3GTMMZIHMY46P4OIX74		JAPAN	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#12	Deutsche Bank AG, Seoul Branch	7LTWFZYICNSX8D621K86		KOREA (THE REPUBLIC OF)	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#13	The Bank of New York Mellon (Germany)	HPFHU0OQ28E4N0NFVK49		GERMANY	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#14	The Bank of New York Mellon (Netherlands)	HPFHU0OQ28E4N0NFVK49		NETHERLANDS	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#15	Euroclear France	54930060MY6S68NEUP16		FRANCE	No	Yes	Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
#16	Credit Suisse (Switzerland) Ltd (T2S)	549300CWR0W0BCS9Q144		SWITZERLAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#17	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No	Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

b. Has a custodian been hired or terminated during the reporting period?*

☐ Yes ☒ No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Is the shareholder servicing agent a sub-shareholder servicing agent?
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Is the administrator a sub-administrator?
#1	Goldman Sachs Asset Management, L.P	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	Yes	No
#2	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	Yes

b. Has a third-party administrator been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable
#1	Goldman Sachs Investments (Mauritius) I Limited	N/A	N/A	B3YMDTGLQBI8P83MLI39		MAURITIUS
#2	Beijing GAO HUA Securities Company Limited	N/A	N/A	549300V9CB2J5I3SR572		CHINA
#3	Montague Place Custody Services	N/A	N/A	549300AWIZE0SVHHU450		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#4	OOO Goldman Sachs Bank	N/A	N/A	SGXZS5T6LB2RET473S56		RUSSIAN FEDERATION
#5	Mercer Allied Company, L.P.	008-47739	000037404	0004001470	NEW YORK	UNITED STATES OF AMERICA
#6	Goldman Sachs (Asia) L.L.C.	N/A	N/A	549300NIUPNUFRZ8LJ52		HONG KONG
#7	Catumnal Nominees Pty. Ltd.	N/A	N/A	N/A		AUSTRALIA
#8	Goldman Sachs Australia (UK) Limited	N/A	N/A	N/A		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#9	Goldman Sachs Australia Capital Markets Limited	N/A	N/A	FGGD2R1VDFRPRIX22S49		AUSTRALIA
#10	Goldman Sachs New Zealand Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#11	Goldman Sachs Asset Management Australia Pty Ltd	N/A	000282984	549300ZYM1ZRTMQ77Q48		AUSTRALIA
#12	Yarra Funds Management Limited	N/A	N/A	OKDYXG8MB0EFVAQQ3M05		AUSTRALIA
#13	Goldman Sachs (India) Securities Private Limited	N/A	N/A	549300R0SMAPALLYQD57		INDIA
#14	Goldman Sachs Israel LLC	N/A	N/A	0003984222	NEW YORK	UNITED STATES OF AMERICA
#15	Goldman Sachs (Singapore) PTE	N/A	N/A	YIC3WZ4VO0ZQ38Z36K22		SINGAPORE
#16	Registered Traders Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#17	Goldman Sachs Australia Futures Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#18	Development Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#19	BIDS Trading L.P.	008-67376	000141296	254900J9JVL76SF70898	NEW YORK	UNITED STATES OF AMERICA
#20	Qian Kun Futures Co., Ltd	N/A	N/A	549300KNUZPLW6UD1E30		CHINA
#21	SBI Japannext Co., Ltd	N/A	N/A	N/A		JAPAN
#22	USI Securities, Inc.	008-50429	000043793	N/A	CONNECTICUT	UNITED STATES OF AMERICA
#23	Goldman Sachs New Zealand Management Limited	N/A	N/A	N/A		NEW ZEALAND
#24	Goldman Sachs Canada Inc.	N/A	N/A	5493009SS6U10C4KDV21		CANADA (FEDERAL LEVEL)
#25	Global Atlantic Distributors, LLC	008-25027	000008326	0004660158	CONNECTICUT	UNITED STATES OF AMERICA
#26	Chartres Trading Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#27	Goldman Sachs Financial Markets, L.P.	008-51753	000047340	VF1AUT09OCSW5Y7OE568	NEW YORK	UNITED STATES OF AMERICA
#28	Goldman Sachs (Monaco) S.A.M.	N/A	N/A	N/A		MONACO
#29	Goldman Sachs & Co. LLC	008-00129	000000361	FOR8UP27PHTHYVLBNG30	NEW YORK	UNITED STATES OF AMERICA
#30	Goldman Sachs New Zealand Limited	N/A	N/A	5493003ZCWT6KYU7FW22		NEW ZEALAND
#31	OOO Goldman Sachs	N/A	N/A	QTRZTITTAXSZ93PDR170		RUSSIAN FEDERATION
#32	Goldman Sachs Saudi Arabia	N/A	N/A	549300OD9B3Z017FKI66		SAUDI ARABIA
#33	Goldman Sachs Gao Hua Securities Company Limited	N/A	N/A	549300BNHLLHDMRJKL16		CHINA
#34	Simon Markets LLC	008-70052	000290965	254900ZQ96RPN3NLEP45	NEW YORK	UNITED STATES OF AMERICA
#35	Susquehanna Securities	008-47034	000035874	549300RX9GZX8Y9IGJ81	PENNSYLVANIA	UNITED STATES OF AMERICA
#36	Goldman Sachs Australia Pty Ltd	N/A	N/A	549300GGFLRSTQ15VF10		AUSTRALIA
#37	Goldman Sachs Execution & Clearing, L.P.	008-00526	000003466	8B2J4H67N3JPLYJIDE37	NEW YORK	UNITED STATES OF AMERICA
#38	Goldman Sachs Futures (Asia) Limited	N/A	N/A	549300TXF423EC6A0B36		HONG KONG
#39	Goldman Sachs (India) Capital Markets Private Limited	N/A	N/A	BNYCRRX33E5OU2WAW724		INDIA
#40	Redi Global Technologies LLC	008-49673	000041924	N/A	NEW YORK	UNITED STATES OF AMERICA
#41	Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.	N/A	N/A	549300TQXGXQ9IUEPP48		BRAZIL
#42	Goldman Sachs Bank Europe SE	N/A	N/A	8IBZUGJ7JPLH368JE346		GERMANY
#43	Goldman Sachs Bank AG	N/A	N/A	S81F8KH474EY7PUWI149		SWITZERLAND
#44	Goldman Sachs (Asia) Finance	N/A	N/A	0FRBUZNK0A53GHYLTX63		HONG KONG
#45	Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.	N/A	N/A	549300N4N8Z6E2PYR089		MEXICO
#46	AXM Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#47	Goldman Sachs (Asia) Securities Limited	N/A	N/A	5493009FWOE6CQ1J5K28		HONG KONG
#48	CHXBD, LLC	008-69228	000166757	0004517793	ILLINOIS	UNITED STATES OF AMERICA
#49	Goldman Sachs International	N/A	N/A	W22LROWP2IHZNBB6K528		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#50	Goldman Sachs (Russia)	N/A	N/A	549300ZGZN1H83NL5B44		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#51	Goldman Sachs Financial Markets Pty Ltd	N/A	N/A	RWESXOGR61NDWTFBLX79		AUSTRALIA
#52	SLK Index Specialists, LLC	008-44563	000031306	N/A	NEW YORK	UNITED STATES OF AMERICA
#53	Epoch Securities, Inc.	008-52373	000103899	N/A	MASSACHUSETTS	UNITED STATES OF AMERICA
#54	Goldman Sachs Futures Pte Ltd	N/A	N/A	JAK0ZABYQXDI5R26CX11		SINGAPORE
#55	Irrewarra Investments Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#56	Goldman Sachs Japan Co., Ltd.	N/A	N/A	5NGPZ37H6T4XS5MO5N09		JAPAN
#57	Goldman Sachs Paris Inc. ET CIE	N/A	N/A	ZSLF02UC3X1JFV1UX676		FRANCE
#58	Susquehanna Financial Group, LLLP	008-44325	000035865	549300E8QX0ZMRDC2M81	PENNSYLVANIA	UNITED STATES OF AMERICA

Item C.16. Brokers.

Brokers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Gross commissions paid by the Fund for the reporting period
#1	CITIGROUP GLOBAL MARKETS LIMITED	N/A	N/A	XKZZ2JZF41MRHTR1V493		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	12.22000000
#2	UBS SECURITIES LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	NEW YORK	UNITED STATES OF AMERICA	6.92000000
#3	MORGAN STANLEY & CO. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	NEW YORK	UNITED STATES OF AMERICA	20.68000000
#4	J.P. MORGAN SECURITIES PLC	N/A	N/A	K6Q0W1PS1L1O4IQL9C32		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	0.08000000
#5	CITIGROUP GLOBAL MARKETS KOREA SECURITIES LIMITED	N/A	N/A	DYDGRK7GSRNXQ5UFWV53		KOREA (THE REPUBLIC OF)	0.64000000
#6	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	188.73000000
#7	BNY MELLON CAPITAL MARKETS, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	NEW YORK	UNITED STATES OF AMERICA	1,459.69000000
#8	J.P. MORGAN SECURITIES LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	NEW YORK	UNITED STATES OF AMERICA	77.65000000
#9	MERRILL LYNCH INTERNATIONAL	N/A	N/A	GGDZP1UYGU9STUHRDP48		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	8.70000000
#10	BOFA SECURITIES, INC.	008-69787	000283942	549300HN4UKV1E2R3U73	NEW YORK	UNITED STATES OF AMERICA	0.79000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

1,776.00000000

Item C.17. Principal transactions.

Principal Transactions Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Total value of purchases and sales (excluding maturing securities) with Fund
#1	J.P. MORGAN SECURITIES LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	NEW YORK	UNITED STATES OF AMERICA	3,213.67000000
#2	MORGAN STANLEY & CO. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	NEW YORK	UNITED STATES OF AMERICA	50.06000000
#3	MERRILL LYNCH INTERNATIONAL	N/A	N/A	GGDZP1UYGU9STUHRDP48		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	2.26000000
#4	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	238.14000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

3,504.00000000

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

☐ Yes ☒ No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	9,016,022.00000000
b. Provide the money market fund's daily average net assets during the reporting period	0.00000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

☐ Yes ☒ No

b. Did the Fund engage in interfund lending?

☐ Yes ☒ No

c. Did the Fund engage in interfund borrowing?

☐ Yes ☒ No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?

☐ Yes ☐ No

Management Investment Record: 15

Item C.1. Background information.

a. Full Name of the Fund	Goldman Sachs Access Inflation Protected USD Bond ETF
b. Series identication number, if any	S000062388
c. LEI	549300AB2S0XC0MPKR68
d. Is this the first filing on this form by the Fund?	☒ Yes ☐ No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record	Full name of Class	Class identification number, if any	Ticker symbol, if any
#1	Goldman Sachs Access Inflation Protected USD Bond	C000202360	GTIP

Item C.3. Type of fund.

a. Indicate if the Fund is any one of the types listed. Check all that apply.

i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?	☐ Yes ☒ No
2. Exclusively for the fund?	☐ Yes ☒ No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:	0.03000000
2. After Fund fees and expenses (i.e., net asset value):	-0.10000000
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:	0.39000000
2. After Fund fees and expenses (i.e., net asset value):	0.41000000

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

☐ Yes ☒ No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

☐ Yes ☒ No

Item C.6. Securities lending.

a. Is the Fund authorized to engage in securities lending transactions?	☐ Yes ☒ No
b. Did the Fund lend any of its securities during the reporting period?	☐ Yes ☒ No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record	Full name of securities lending agent	LEI, if any	Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?
—	—	—	—	—

Collateral Managers Record	Full name of cash collateral manager	LEI, if any	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?
—	—	—	—	—

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	☐ i. Revenue sharing split ☐ ii. Non-revenue sharing split (other than administrative fee) ☐ iii. Administrative fee ☐ iv. Cash collateral reinvestment fee ☐ v. Indemnification fee ☐ vi. Other ☒ N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain rules.

a. Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

Item C.8. Expense limitations.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	☐ Yes ☒ No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	☐ Yes ☒ No
c. Are the fees waived subject to recoupment?	☐ Yes ☒ No
d. Were any expenses previously waived recouped during the period?	☐ Yes ☒ No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Was the investment adviser hired during the reporting period?
Investment Advisers Record: 1
Goldman Sachs Asset Management, L.P.	801-37591	000107738	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	Yes
		If the investment adviser was hired during the reporting period, indicate the investment adviser's start date:				2018-10-02

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

c. For each sub-adviser to the Fund, provide the information requested:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Was the sub-adviser hired during the reporting period?
—	—	—	—	—	—	—	—

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name	SEC file number ( e.g., 801- )	LEI, if any	State, if applicable	Foreign country, if applicable	Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
BNY Mellon Investment Servicing (US) Inc.	084-01761	549300CFZQLI9QMJ1Z03	DELAWARE	UNITED STATES OF AMERICA	No	No

b. Has a transfer agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1	ICE Data Pricing & Reference Data, LLC	5493000NQ9LYLDBCTL34	MASSACHUSETTS	UNITED STATES OF AMERICA	No

b. Was a pricing service hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record	Full name	LEI, if any	State, if applicable	Foreign country, if applicable	Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Is the custodian a sub-custodian?	Type of custody (describe if "Other")
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No	Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

b. Has a custodian been hired or terminated during the reporting period?*

☐ Yes ☒ No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Is the shareholder servicing agent a sub-shareholder servicing agent?
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Is the administrator a sub-administrator?
#1	Goldman Sachs Asset Management, L.P	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	Yes	No
#2	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	Yes

b. Has a third-party administrator been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable
#1	Goldman Sachs Bank Europe SE	N/A	N/A	8IBZUGJ7JPLH368JE346		GERMANY
#2	Goldman Sachs (Singapore) PTE	N/A	N/A	YIC3WZ4VO0ZQ38Z36K22		SINGAPORE
#3	Goldman Sachs & Co. LLC	008-00129	000000361	FOR8UP27PHTHYVLBNG30	NEW YORK	UNITED STATES OF AMERICA
#4	Goldman Sachs Financial Markets Pty Ltd	N/A	N/A	RWESXOGR61NDWTFBLX79		AUSTRALIA
#5	Chartres Trading Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#6	Goldman Sachs (Russia)	N/A	N/A	549300ZGZN1H83NL5B44		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#7	Goldman Sachs Saudi Arabia	N/A	N/A	549300OD9B3Z017FKI66		SAUDI ARABIA
#8	SLK Index Specialists, LLC	008-44563	000031306	N/A	NEW YORK	UNITED STATES OF AMERICA
#9	Goldman Sachs Gao Hua Securities Company Limited	N/A	N/A	549300BNHLLHDMRJKL16		CHINA
#10	Goldman Sachs Execution & Clearing, L.P.	008-00526	000003466	8B2J4H67N3JPLYJIDE37	NEW YORK	UNITED STATES OF AMERICA
#11	Goldman Sachs Futures (Asia) Limited	N/A	N/A	549300TXF423EC6A0B36		HONG KONG
#12	Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.	N/A	N/A	549300N4N8Z6E2PYR089		MEXICO
#13	Goldman Sachs (India) Capital Markets Private Limited	N/A	N/A	BNYCRRX33E5OU2WAW724		INDIA
#14	Epoch Securities, Inc.	008-52373	000103899	N/A	MASSACHUSETTS	UNITED STATES OF AMERICA
#15	Registered Traders Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#16	Development Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#17	Goldman Sachs Australia (UK) Limited	N/A	N/A	N/A		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#18	CHXBD, LLC	008-69228	000166757	0004517793	ILLINOIS	UNITED STATES OF AMERICA
#19	Goldman Sachs (Asia) Securities Limited	N/A	N/A	5493009FWOE6CQ1J5K28		HONG KONG
#20	Goldman Sachs Investments (Mauritius) I Limited	N/A	N/A	B3YMDTGLQBI8P83MLI39		MAURITIUS
#21	BIDS Trading L.P.	008-67376	000141296	254900J9JVL76SF70898	NEW YORK	UNITED STATES OF AMERICA
#22	Goldman Sachs New Zealand Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#23	Goldman Sachs Australia Pty Ltd	N/A	N/A	549300GGFLRSTQ15VF10		AUSTRALIA
#24	Goldman Sachs Australia Futures Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#25	Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.	N/A	N/A	549300TQXGXQ9IUEPP48		BRAZIL
#26	USI Securities, Inc.	008-50429	000043793	N/A	CONNECTICUT	UNITED STATES OF AMERICA
#27	Redi Global Technologies LLC	008-49673	000041924	N/A	NEW YORK	UNITED STATES OF AMERICA
#28	Mercer Allied Company, L.P.	008-47739	000037404	0004001470	NEW YORK	UNITED STATES OF AMERICA
#29	Montague Place Custody Services	N/A	N/A	549300AWIZE0SVHHU450		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#30	Goldman Sachs Futures Pte Ltd	N/A	N/A	JAK0ZABYQXDI5R26CX11		SINGAPORE
#31	Goldman Sachs (Asia) L.L.C.	N/A	N/A	549300NIUPNUFRZ8LJ52		HONG KONG
#32	Goldman Sachs Australia Capital Markets Limited	N/A	N/A	FGGD2R1VDFRPRIX22S49		AUSTRALIA
#33	Goldman Sachs Financial Markets, L.P.	008-51753	000047340	VF1AUT09OCSW5Y7OE568	NEW YORK	UNITED STATES OF AMERICA
#34	Goldman Sachs Japan Co., Ltd.	N/A	N/A	5NGPZ37H6T4XS5MO5N09		JAPAN
#35	Global Atlantic Distributors, LLC	008-25027	000008326	0004660158	CONNECTICUT	UNITED STATES OF AMERICA
#36	Goldman Sachs (Asia) Finance	N/A	N/A	0FRBUZNK0A53GHYLTX63		HONG KONG
#37	Goldman Sachs (India) Securities Private Limited	N/A	N/A	549300R0SMAPALLYQD57		INDIA
#38	AXM Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#39	OOO Goldman Sachs Bank	N/A	N/A	SGXZS5T6LB2RET473S56		RUSSIAN FEDERATION
#40	Goldman Sachs Israel LLC	N/A	N/A	0003984222	NEW YORK	UNITED STATES OF AMERICA
#41	Yarra Funds Management Limited	N/A	N/A	OKDYXG8MB0EFVAQQ3M05		AUSTRALIA
#42	Goldman Sachs Asset Management Australia Pty Ltd	N/A	000282984	549300ZYM1ZRTMQ77Q48		AUSTRALIA
#43	Goldman Sachs (Monaco) S.A.M.	N/A	N/A	N/A		MONACO
#44	Simon Markets LLC	008-70052	000290965	254900ZQ96RPN3NLEP45	NEW YORK	UNITED STATES OF AMERICA
#45	Goldman Sachs Paris Inc. ET CIE	N/A	N/A	ZSLF02UC3X1JFV1UX676		FRANCE
#46	OOO Goldman Sachs	N/A	N/A	QTRZTITTAXSZ93PDR170		RUSSIAN FEDERATION
#47	Qian Kun Futures Co., Ltd	N/A	N/A	549300KNUZPLW6UD1E30		CHINA
#48	Goldman Sachs New Zealand Limited	N/A	N/A	5493003ZCWT6KYU7FW22		NEW ZEALAND
#49	Goldman Sachs New Zealand Management Limited	N/A	N/A	N/A		NEW ZEALAND
#50	Goldman Sachs International	N/A	N/A	W22LROWP2IHZNBB6K528		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#51	Goldman Sachs Bank AG	N/A	N/A	S81F8KH474EY7PUWI149		SWITZERLAND
#52	Goldman Sachs Canada Inc.	N/A	N/A	5493009SS6U10C4KDV21		CANADA (FEDERAL LEVEL)
#53	Irrewarra Investments Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#54	SBI Japannext Co., Ltd	N/A	N/A	N/A		JAPAN
#55	Beijing GAO HUA Securities Company Limited	N/A	N/A	549300V9CB2J5I3SR572		CHINA
#56	Catumnal Nominees Pty. Ltd.	N/A	N/A	N/A		AUSTRALIA

Item C.16. Brokers.

Brokers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Gross commissions paid by the Fund for the reporting period
—	—	—	—	—	—	—	—

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0.00000000

Item C.17. Principal transactions.

Principal Transactions Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Total value of purchases and sales (excluding maturing securities) with Fund
#1	UBS SECURITIES LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	NEW YORK	UNITED STATES OF AMERICA	1,456,177.85000000
#2	NOMURA SECURITIES INTERNATIONAL, INC.	008-15255	000004297	OXTKY6Q8X53C9ILVV871	NEW YORK	UNITED STATES OF AMERICA	745,731.86000000
#3	RBC CAPITAL MARKETS, LLC	008-45411	000031194	549300LCO2FLSSVFFR64	NEW YORK	UNITED STATES OF AMERICA	341,211.47000000
#4	NATWEST MARKETS SECURITIES INC.	008-37135	000011707	ZE2ZWJ5BTIQJ8M0C6K34	CONNECTICUT	UNITED STATES OF AMERICA	1,373,221.44000000
#5	BOFA SECURITIES, INC.	008-69787	000283942	549300HN4UKV1E2R3U73	NEW YORK	UNITED STATES OF AMERICA	849,801.95000000
#6	MORGAN STANLEY & CO. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	NEW YORK	UNITED STATES OF AMERICA	1,181,561.51000000
#7	HSBC SECURITIES (USA) INC.	008-41562	000019585	CYYGQCGNHMHPSMRL3R97	NEW YORK	UNITED STATES OF AMERICA	665,225.64000000
#8	BNP PARIBAS SECURITIES CORP.	008-32682	000015794	RCNB6OTYUAMMP879YW96	NEW YORK	UNITED STATES OF AMERICA	498,053.49000000
#9	WELLS FARGO SECURITIES, LLC	008-65876	000126292	VYVVCKR63DVZZN70PB21	NORTH CAROLINA	UNITED STATES OF AMERICA	785,018.42000000
#10	DEUTSCHE BANK SECURITIES INC.	008-17822	000002525	9J6MBOOO7BECTDTUZW19	NEW YORK	UNITED STATES OF AMERICA	669,578.58000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

8,712,791.00000000

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

☐ Yes ☒ No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	6,572,995.00000000
b. Provide the money market fund's daily average net assets during the reporting period	0.00000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

☐ Yes ☒ No

b. Did the Fund engage in interfund lending?

☐ Yes ☒ No

c. Did the Fund engage in interfund borrowing?

☐ Yes ☒ No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?

☐ Yes ☐ No

Management Investment Record: 16

Item C.1. Background information.

a. Full Name of the Fund	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
b. Series identication number, if any	S000048292
c. LEI	549300PZDHNP7HDURN13
d. Is this the first filing on this form by the Fund?	☐ Yes ☒ No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record	Full name of Class	Class identification number, if any	Ticker symbol, if any
#1	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	C000152548	GEM

Item C.3. Type of fund.

a. Indicate if the Fund is any one of the types listed. Check all that apply.

i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?	☒ Yes ☐ No
2. Exclusively for the fund?	☒ Yes ☐ No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:	0.64000000
2. After Fund fees and expenses (i.e., net asset value):	0.19000000
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:	0.43000000
2. After Fund fees and expenses (i.e., net asset value):	0.48000000

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

☐ Yes ☒ No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

☐ Yes ☒ No

Item C.6. Securities lending.

a. Is the Fund authorized to engage in securities lending transactions?	☒ Yes ☐ No
b. Did the Fund lend any of its securities during the reporting period?	☒ Yes ☐ No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	☐ Yes ☒ No
2. The Fund was otherwise adversely impacted?	☐ Yes ☒ No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record	Full name of securities lending agent	LEI, if any	Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?
#1	BNY Mellon	HPFHU0OQ28E4N0NFVK49	No	Yes
		If the entity providing the indemnification is not the securities lending agent, provide the following information:
		Idemnity Providers Record	Name of person providing indemnification	LEI, if any, of person providing indemnification
		#1	N/A	N/A
		Did the Fund exercise its indemnification rights during the reporting period?		☐ Yes ☒ No

Collateral Managers Record	Full name of cash collateral manager	LEI, if any	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?
#1	N/A	N/A	No	No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	☒ i. Revenue sharing split ☐ ii. Non-revenue sharing split (other than administrative fee) ☐ iii. Administrative fee ☐ iv. Cash collateral reinvestment fee ☐ v. Indemnification fee ☐ vi. Other ☐ N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	13,769,836.20000000
g. Provide the net income from securities lending activities	143,035.17000000

Item C.7. Reliance on certain rules.

a. Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

Item C.8. Expense limitations.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	☒ Yes ☐ No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	☒ Yes ☐ No
c. Are the fees waived subject to recoupment?	☐ Yes ☒ No
d. Were any expenses previously waived recouped during the period?	☐ Yes ☒ No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Was the investment adviser hired during the reporting period?
Investment Advisers Record: 1
Goldman Sachs Asset Management, L.P.	801-37591	000107738	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

c. For each sub-adviser to the Fund, provide the information requested:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Was the sub-adviser hired during the reporting period?
—	—	—	—	—	—	—	—

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name	SEC file number ( e.g., 801- )	LEI, if any	State, if applicable	Foreign country, if applicable	Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
BNY Mellon Investment Servicing (US) Inc.	084-01761	549300CFZQLI9QMJ1Z03	DELAWARE	UNITED STATES OF AMERICA	No	No

b. Has a transfer agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1	ICE Data Pricing & Reference Data, LLC	5493000NQ9LYLDBCTL34	MASSACHUSETTS	UNITED STATES OF AMERICA	No

b. Was a pricing service hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record	Full name	LEI, if any	State, if applicable	Foreign country, if applicable	Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Is the custodian a sub-custodian?	Type of custody (describe if "Other")
#1	Deutsche Bank, Istanbul	789000N5SE3LWDK7OI11		TURKEY	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#2	Deutsche Bank AG (Pakistan)	7LTWFZYICNSX8D621K86		PAKISTAN	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#3	PJSC ROSBANK	HOXMZG026UQNRK6J0C60		RUSSIAN FEDERATION	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#4	Citibank Europe plc. Hungarian Branch Office	N1FBEDJ5J41VKZLO2475		HUNGARY	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#5	HSBC Saudi Arabia Limited	558600MV09XWUB38H245		SAUDI ARABIA	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#6	Deutsche Bank AG, Seoul Branch	7LTWFZYICNSX8D621K86		KOREA (THE REPUBLIC OF)	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#7	Deutsche Bank AG, Jakarta	529900BYFVEGGOM24P36		INDONESIA	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#8	Euroclear Bank	549300OZ46BRLZ8Y6F65		BELGIUM	No	Yes	Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
#9	Cititrust Colombia S A Sociedad Fiduciaria	549300242J3IJCOSGI49		COLOMBIA	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#10	Deutsche Bank (Malaysia) Berhad	529900DLWFR8HK7DR278		MALAYSIA	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#11	HSBC Shanghai	2CZOJRADNJXBLT55G526		CHINA	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#12	HSBC Bank Middle East Ltd. (Qatar)	549300F99IL9YJDWH369		QATAR	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#13	HSBC Shanghai-Hong Kong Stock Connect SPSA	N/A		CHINA	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#14	HSBC Shenzhen	213800H3TEBTFHD5JR69		CHINA	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#15	BNP Paribas Securities Services, Athens	549300WCGB70D06XZS54		GREECE	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#16	Hongkong and Shanghai Banking Corporation (China)	2HI3YI5320L3RW6NJ957		CHINA	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#17	HSBC Bank Egypt S.A.E.	2138001Q77JDLESS4Y50		EGYPT	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#18	The Standard Bank of South Africa Limited	QFC8ZCW3Q5PRXU1XTM60		SOUTH AFRICA	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#19	Deutsche Bank AG (India)	7LTWFZYICNSX8D621K86		INDIA	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#20	Banco de Chile	8B4EZFY8IHJC44TT2K84		CHILE	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#21	Credit Suisse Securities (USA) LLC	1V8Y6QCX6YMJ2OELII46	NEW YORK	UNITED STATES OF AMERICA	No	Yes	Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
#22	Citibanamex	5493004NLEXB8DK06353		MEXICO	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#23	HSBC Bank (Taiwan) Limited	549300SG184IVNYDMN03		TAIWAN (PROVINCE OF CHINA)	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#24	Deutsche Bank AG, Manila Branch	7LTWFZYICNSX8D621K86		PHILIPPINES	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#25	Citibank N.A., Brazilian Branch	1P0UUG7LC1S92QTNHG39		BRAZIL	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#26	Citibank Europe PLC (Czech Republic)	N1FBEDJ5J41VKZLO2475		CZECHIA	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#27	Bank Polska Kasa Opieki S.A.	5493000LKS7B3UTF7H35		POLAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#28	The Bank of New York Mellon (China)	HPFHU0OQ28E4N0NFVK49		CHINA	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#29	Hongkong and Shanghai Banking Corporation (Hong Kong)	2HI3YI5320L3RW6NJ957		HONG KONG	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#30	The Bank of New York Mellon (United Kingdom)	HPFHU0OQ28E4N0NFVK49		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#31	HSBC Bank Middle East Ltd. (UAE)	549300F99IL9YJDWH369		UNITED ARAB EMIRATES	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#32	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No	Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
#33	Hongkong and Shanghai Banking Corporation (Thailand)	2HI3YI5320L3RW6NJ957		THAILAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#34	The Bank of New York Mellon (Greece)	HPFHU0OQ28E4N0NFVK49		GREECE	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

b. Has a custodian been hired or terminated during the reporting period?*

☐ Yes ☒ No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Is the shareholder servicing agent a sub-shareholder servicing agent?
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Is the administrator a sub-administrator?
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	Yes
#2	Goldman Sachs Asset Management, L.P	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	Yes	No

b. Has a third-party administrator been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable
#1	SLK Index Specialists, LLC	008-44563	000031306	N/A	NEW YORK	UNITED STATES OF AMERICA
#2	Goldman Sachs (Asia) L.L.C.	N/A	N/A	549300NIUPNUFRZ8LJ52		HONG KONG
#3	CHXBD, LLC	008-69228	000166757	0004517793	ILLINOIS	UNITED STATES OF AMERICA
#4	Development Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#5	Global Atlantic Distributors, LLC	008-25027	000008326	0004660158	CONNECTICUT	UNITED STATES OF AMERICA
#6	Goldman Sachs Australia Pty Ltd	N/A	N/A	549300GGFLRSTQ15VF10		AUSTRALIA
#7	AXM Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#8	Irrewarra Investments Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#9	Goldman Sachs (Asia) Finance	N/A	N/A	0FRBUZNK0A53GHYLTX63		HONG KONG
#10	Goldman Sachs Paris Inc. ET CIE	N/A	N/A	ZSLF02UC3X1JFV1UX676		FRANCE
#11	Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.	N/A	N/A	549300TQXGXQ9IUEPP48		BRAZIL
#12	Simon Markets LLC	008-70052	000290965	254900ZQ96RPN3NLEP45	NEW YORK	UNITED STATES OF AMERICA
#13	BIDS Trading L.P.	008-67376	000141296	254900J9JVL76SF70898	NEW YORK	UNITED STATES OF AMERICA
#14	Goldman Sachs Japan Co., Ltd.	N/A	N/A	5NGPZ37H6T4XS5MO5N09		JAPAN
#15	Goldman Sachs Futures (Asia) Limited	N/A	N/A	549300TXF423EC6A0B36		HONG KONG
#16	OOO Goldman Sachs	N/A	N/A	QTRZTITTAXSZ93PDR170		RUSSIAN FEDERATION
#17	Registered Traders Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#18	Goldman Sachs Bank Europe SE	N/A	N/A	8IBZUGJ7JPLH368JE346		GERMANY
#19	Yarra Funds Management Limited	N/A	N/A	OKDYXG8MB0EFVAQQ3M05		AUSTRALIA
#20	Catumnal Nominees Pty. Ltd.	N/A	N/A	N/A		AUSTRALIA
#21	Chartres Trading Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#22	Goldman Sachs Investments (Mauritius) I Limited	N/A	N/A	B3YMDTGLQBI8P83MLI39		MAURITIUS
#23	Goldman Sachs Execution & Clearing, L.P.	008-00526	000003466	8B2J4H67N3JPLYJIDE37	NEW YORK	UNITED STATES OF AMERICA
#24	Goldman Sachs New Zealand Management Limited	N/A	N/A	N/A		NEW ZEALAND
#25	Goldman Sachs Financial Markets, L.P.	008-51753	000047340	VF1AUT09OCSW5Y7OE568	NEW YORK	UNITED STATES OF AMERICA
#26	Goldman Sachs Australia (UK) Limited	N/A	N/A	N/A		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#27	Goldman Sachs Australia Capital Markets Limited	N/A	N/A	FGGD2R1VDFRPRIX22S49		AUSTRALIA
#28	OOO Goldman Sachs Bank	N/A	N/A	SGXZS5T6LB2RET473S56		RUSSIAN FEDERATION
#29	Goldman Sachs (Monaco) S.A.M.	N/A	N/A	N/A		MONACO
#30	Mercer Allied Company, L.P.	008-47739	000037404	0004001470	NEW YORK	UNITED STATES OF AMERICA
#31	Goldman Sachs Israel LLC	N/A	N/A	0003984222	NEW YORK	UNITED STATES OF AMERICA
#32	Goldman Sachs Gao Hua Securities Company Limited	N/A	N/A	549300BNHLLHDMRJKL16		CHINA
#33	Goldman Sachs Bank AG	N/A	N/A	S81F8KH474EY7PUWI149		SWITZERLAND
#34	Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.	N/A	N/A	549300N4N8Z6E2PYR089		MEXICO
#35	Goldman Sachs Asset Management Australia Pty Ltd	N/A	000282984	549300ZYM1ZRTMQ77Q48		AUSTRALIA
#36	Goldman Sachs Financial Markets Pty Ltd	N/A	N/A	RWESXOGR61NDWTFBLX79		AUSTRALIA
#37	Montague Place Custody Services	N/A	N/A	549300AWIZE0SVHHU450		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#38	Goldman Sachs Futures Pte Ltd	N/A	N/A	JAK0ZABYQXDI5R26CX11		SINGAPORE
#39	Goldman Sachs New Zealand Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#40	Goldman Sachs New Zealand Limited	N/A	N/A	5493003ZCWT6KYU7FW22		NEW ZEALAND
#41	Goldman Sachs (Asia) Securities Limited	N/A	N/A	5493009FWOE6CQ1J5K28		HONG KONG
#42	Goldman Sachs International	N/A	N/A	W22LROWP2IHZNBB6K528		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#43	Redi Global Technologies LLC	008-49673	000041924	N/A	NEW YORK	UNITED STATES OF AMERICA
#44	Goldman Sachs (Singapore) PTE	N/A	N/A	YIC3WZ4VO0ZQ38Z36K22		SINGAPORE
#45	Goldman Sachs Australia Futures Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#46	SBI Japannext Co., Ltd	N/A	N/A	N/A		JAPAN
#47	Goldman Sachs (India) Securities Private Limited	N/A	N/A	549300R0SMAPALLYQD57		INDIA
#48	Goldman Sachs (India) Capital Markets Private Limited	N/A	N/A	BNYCRRX33E5OU2WAW724		INDIA
#49	Goldman Sachs & Co. LLC	008-00129	000000361	FOR8UP27PHTHYVLBNG30	NEW YORK	UNITED STATES OF AMERICA
#50	Goldman Sachs Canada Inc.	N/A	N/A	5493009SS6U10C4KDV21		CANADA (FEDERAL LEVEL)
#51	Goldman Sachs (Russia)	N/A	N/A	549300ZGZN1H83NL5B44		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#52	Beijing GAO HUA Securities Company Limited	N/A	N/A	549300V9CB2J5I3SR572		CHINA
#53	Goldman Sachs Saudi Arabia	N/A	N/A	549300OD9B3Z017FKI66		SAUDI ARABIA
#54	USI Securities, Inc.	008-50429	000043793	N/A	CONNECTICUT	UNITED STATES OF AMERICA
#55	Qian Kun Futures Co., Ltd	N/A	N/A	549300KNUZPLW6UD1E30		CHINA
#56	Epoch Securities, Inc.	008-52373	000103899	N/A	MASSACHUSETTS	UNITED STATES OF AMERICA

Item C.16. Brokers.

Brokers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Gross commissions paid by the Fund for the reporting period
#1	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	56,271.61000000
#2	MORGAN STANLEY & CO. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	NEW YORK	UNITED STATES OF AMERICA	84,557.09000000
#3	CITIGROUP GLOBAL MARKETS KOREA SECURITIES LIMITED	N/A	N/A	DYDGRK7GSRNXQ5UFWV53		KOREA (THE REPUBLIC OF)	16,824.19000000
#4	BNY MELLON CAPITAL MARKETS, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	NEW YORK	UNITED STATES OF AMERICA	247,082.03000000
#5	CITIGROUP GLOBAL MARKETS LIMITED	N/A	N/A	XKZZ2JZF41MRHTR1V493		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	49,236.43000000
#6	UBS SECURITIES LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	NEW YORK	UNITED STATES OF AMERICA	20,697.82000000
#7	MORGAN STANLEY INDIA COMPANY PRIVATE LIMITED	N/A	N/A	OYO6KC46QF54MHNL5D43		INDIA	38,988.96000000
#8	HSBC BANK PLC	N/A	N/A	MP6I5ZYZBEU3UXPYFY54		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	41,283.57000000
#9	MERRILL LYNCH INTERNATIONAL	N/A	N/A	GGDZP1UYGU9STUHRDP48		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	45,464.68000000
#10	MORGAN STANLEY & CO. INTERNATIONAL PLC-SEOUL BRANCH	N/A	N/A	4PQUHN3JPFGFNF3BB653		KOREA (THE REPUBLIC OF)	22,850.04000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

676,750.00000000

Item C.17. Principal transactions.

Principal Transactions Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Total value of purchases and sales (excluding maturing securities) with Fund
#1	CITIGROUP GLOBAL MARKETS KOREA SECURITIES LIMITED	N/A	N/A	DYDGRK7GSRNXQ5UFWV53		KOREA (THE REPUBLIC OF)	3,273,963.71000000
#2	UBS SECURITIES LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	NEW YORK	UNITED STATES OF AMERICA	1,551,302.08000000
#3	CITIGROUP GLOBAL MARKETS TAIWAN SECURITIES COMPANY LIMITED	N/A	N/A	549300WP9M0TJPGXGL30		TAIWAN (PROVINCE OF CHINA)	152,869.26000000
#4	MORGAN STANLEY TAIWAN LIMITED	N/A	N/A	549300UX7BN34UFIPA91		TAIWAN (PROVINCE OF CHINA)	1,660,694.91000000
#5	MERRILL LYNCH INTERNATIONAL	N/A	N/A	GGDZP1UYGU9STUHRDP48		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	8,035,471.17000000
#6	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	12,277,297.09000000
#7	MORGAN STANLEY & CO. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	NEW YORK	UNITED STATES OF AMERICA	27,114,218.79000000
#8	MORGAN STANLEY & CO. INTERNATIONAL PLC-SEOUL BRANCH	N/A	N/A	4PQUHN3JPFGFNF3BB653		KOREA (THE REPUBLIC OF)	3,788,687.44000000
#9	BNY MELLON CAPITAL MARKETS, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	NEW YORK	UNITED STATES OF AMERICA	2,817,727.70000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

60,672,232.00000000

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

☐ Yes ☒ No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,688,870,075.00000000
b. Provide the money market fund's daily average net assets during the reporting period	0.00000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

☐ Yes ☒ No

b. Did the Fund engage in interfund lending?

☐ Yes ☒ No

c. Did the Fund engage in interfund borrowing?

☐ Yes ☒ No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?

☐ Yes ☐ No

Management Investment Record: 17

Item C.1. Background information.

a. Full Name of the Fund	Goldman Sachs Hedge Industry VIP ETF
b. Series identication number, if any	S000053625
c. LEI	5493006466IEUETZN237
d. Is this the first filing on this form by the Fund?	☐ Yes ☒ No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record	Full name of Class	Class identification number, if any	Ticker symbol, if any
#1	Goldman Sachs Hedge Industry VIP ETF	C000168500	GVIP

Item C.3. Type of fund.

a. Indicate if the Fund is any one of the types listed. Check all that apply.

i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?	☒ Yes ☐ No
2. Exclusively for the fund?	☒ Yes ☐ No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:	0.33000000
2. After Fund fees and expenses (i.e., net asset value):	-0.13000000
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:	0.37000000
2. After Fund fees and expenses (i.e., net asset value):	0.40000000

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

☐ Yes ☒ No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

☐ Yes ☒ No

Item C.6. Securities lending.

a. Is the Fund authorized to engage in securities lending transactions?	☒ Yes ☐ No
b. Did the Fund lend any of its securities during the reporting period?	☒ Yes ☐ No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	☐ Yes ☒ No
2. The Fund was otherwise adversely impacted?	☐ Yes ☒ No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record	Full name of securities lending agent	LEI, if any	Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?
#1	BNY Mellon	HPFHU0OQ28E4N0NFVK49	No	Yes
		If the entity providing the indemnification is not the securities lending agent, provide the following information:
		Idemnity Providers Record	Name of person providing indemnification	LEI, if any, of person providing indemnification
		#1	N/A	N/A
		Did the Fund exercise its indemnification rights during the reporting period?		☐ Yes ☒ No

Collateral Managers Record	Full name of cash collateral manager	LEI, if any	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?
#1	N/A	N/A	No	No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	☒ i. Revenue sharing split ☐ ii. Non-revenue sharing split (other than administrative fee) ☐ iii. Administrative fee ☐ iv. Cash collateral reinvestment fee ☐ v. Indemnification fee ☐ vi. Other ☐ N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	526,282.84000000
g. Provide the net income from securities lending activities	321,962.19000000

Item C.7. Reliance on certain rules.

a. Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

Item C.8. Expense limitations.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	☐ Yes ☒ No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	☐ Yes ☒ No
c. Are the fees waived subject to recoupment?	☐ Yes ☒ No
d. Were any expenses previously waived recouped during the period?	☐ Yes ☒ No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Was the investment adviser hired during the reporting period?
Investment Advisers Record: 1
Goldman Sachs Asset Management, L.P.	801-37591	000107738	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

c. For each sub-adviser to the Fund, provide the information requested:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Was the sub-adviser hired during the reporting period?
—	—	—	—	—	—	—	—

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name	SEC file number ( e.g., 801- )	LEI, if any	State, if applicable	Foreign country, if applicable	Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
BNY Mellon Investment Servicing (US) Inc.	084-01761	549300CFZQLI9QMJ1Z03	DELAWARE	UNITED STATES OF AMERICA	No	No

b. Has a transfer agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1	ICE Data Pricing & Reference Data, LLC	5493000NQ9LYLDBCTL34	MASSACHUSETTS	UNITED STATES OF AMERICA	No

b. Was a pricing service hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record	Full name	LEI, if any	State, if applicable	Foreign country, if applicable	Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Is the custodian a sub-custodian?	Type of custody (describe if "Other")
#1	Credit Suisse Securities (USA) LLC	1V8Y6QCX6YMJ2OELII46	NEW YORK	UNITED STATES OF AMERICA	No	Yes	Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
#2	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No	Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

b. Has a custodian been hired or terminated during the reporting period?*

☐ Yes ☒ No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Is the shareholder servicing agent a sub-shareholder servicing agent?
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Is the administrator a sub-administrator?
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	Yes
#2	Goldman Sachs Asset Management, L.P	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	Yes	No

b. Has a third-party administrator been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable
#1	Goldman Sachs New Zealand Management Limited	N/A	N/A	N/A		NEW ZEALAND
#2	Irrewarra Investments Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#3	OOO Goldman Sachs Bank	N/A	N/A	SGXZS5T6LB2RET473S56		RUSSIAN FEDERATION
#4	Epoch Securities, Inc.	008-52373	000103899	N/A	MASSACHUSETTS	UNITED STATES OF AMERICA
#5	Goldman Sachs Paris Inc. ET CIE	N/A	N/A	ZSLF02UC3X1JFV1UX676		FRANCE
#6	Beijing GAO HUA Securities Company Limited	N/A	N/A	549300V9CB2J5I3SR572		CHINA
#7	SLK Index Specialists, LLC	008-44563	000031306	N/A	NEW YORK	UNITED STATES OF AMERICA
#8	OOO Goldman Sachs	N/A	N/A	QTRZTITTAXSZ93PDR170		RUSSIAN FEDERATION
#9	Redi Global Technologies LLC	008-49673	000041924	N/A	NEW YORK	UNITED STATES OF AMERICA
#10	Registered Traders Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#11	Goldman Sachs Financial Markets Pty Ltd	N/A	N/A	RWESXOGR61NDWTFBLX79		AUSTRALIA
#12	Goldman Sachs (Asia) Securities Limited	N/A	N/A	5493009FWOE6CQ1J5K28		HONG KONG
#13	Goldman Sachs Investments (Mauritius) I Limited	N/A	N/A	B3YMDTGLQBI8P83MLI39		MAURITIUS
#14	Goldman Sachs (Asia) L.L.C.	N/A	N/A	549300NIUPNUFRZ8LJ52		HONG KONG
#15	Goldman Sachs Asset Management Australia Pty Ltd	N/A	000282984	549300ZYM1ZRTMQ77Q48		AUSTRALIA
#16	Goldman Sachs Australia Futures Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#17	Goldman Sachs New Zealand Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#18	Goldman Sachs Financial Markets, L.P.	008-51753	000047340	VF1AUT09OCSW5Y7OE568	NEW YORK	UNITED STATES OF AMERICA
#19	Goldman Sachs (India) Securities Private Limited	N/A	N/A	549300R0SMAPALLYQD57		INDIA
#20	Global Atlantic Distributors, LLC	008-25027	000008326	0004660158	CONNECTICUT	UNITED STATES OF AMERICA
#21	Chartres Trading Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#22	Goldman Sachs Australia Capital Markets Limited	N/A	N/A	FGGD2R1VDFRPRIX22S49		AUSTRALIA
#23	Goldman Sachs Japan Co., Ltd.	N/A	N/A	5NGPZ37H6T4XS5MO5N09		JAPAN
#24	Goldman Sachs (Russia)	N/A	N/A	549300ZGZN1H83NL5B44		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#25	Yarra Funds Management Limited	N/A	N/A	OKDYXG8MB0EFVAQQ3M05		AUSTRALIA
#26	Goldman Sachs Futures Pte Ltd	N/A	N/A	JAK0ZABYQXDI5R26CX11		SINGAPORE
#27	Catumnal Nominees Pty. Ltd.	N/A	N/A	N/A		AUSTRALIA
#28	Qian Kun Futures Co., Ltd	N/A	N/A	549300KNUZPLW6UD1E30		CHINA
#29	Goldman Sachs Saudi Arabia	N/A	N/A	549300OD9B3Z017FKI66		SAUDI ARABIA
#30	Goldman Sachs Gao Hua Securities Company Limited	N/A	N/A	549300BNHLLHDMRJKL16		CHINA
#31	Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.	N/A	N/A	549300N4N8Z6E2PYR089		MEXICO
#32	Goldman Sachs (Asia) Finance	N/A	N/A	0FRBUZNK0A53GHYLTX63		HONG KONG
#33	SBI Japannext Co., Ltd	N/A	N/A	N/A		JAPAN
#34	Goldman Sachs Execution & Clearing, L.P.	008-00526	000003466	8B2J4H67N3JPLYJIDE37	NEW YORK	UNITED STATES OF AMERICA
#35	Goldman Sachs Canada Inc.	N/A	N/A	5493009SS6U10C4KDV21		CANADA (FEDERAL LEVEL)
#36	Goldman Sachs Bank Europe SE	N/A	N/A	8IBZUGJ7JPLH368JE346		GERMANY
#37	Mercer Allied Company, L.P.	008-47739	000037404	0004001470	NEW YORK	UNITED STATES OF AMERICA
#38	Montague Place Custody Services	N/A	N/A	549300AWIZE0SVHHU450		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#39	Development Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#40	Simon Markets LLC	008-70052	000290965	254900ZQ96RPN3NLEP45	NEW YORK	UNITED STATES OF AMERICA
#41	Goldman Sachs Futures (Asia) Limited	N/A	N/A	549300TXF423EC6A0B36		HONG KONG
#42	AXM Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#43	Goldman Sachs International	N/A	N/A	W22LROWP2IHZNBB6K528		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#44	Goldman Sachs (India) Capital Markets Private Limited	N/A	N/A	BNYCRRX33E5OU2WAW724		INDIA
#45	Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.	N/A	N/A	549300TQXGXQ9IUEPP48		BRAZIL
#46	Goldman Sachs (Singapore) PTE	N/A	N/A	YIC3WZ4VO0ZQ38Z36K22		SINGAPORE
#47	Goldman Sachs Israel LLC	N/A	N/A	0003984222	NEW YORK	UNITED STATES OF AMERICA
#48	Goldman Sachs New Zealand Limited	N/A	N/A	5493003ZCWT6KYU7FW22		NEW ZEALAND
#49	Goldman Sachs (Monaco) S.A.M.	N/A	N/A	N/A		MONACO
#50	USI Securities, Inc.	008-50429	000043793	N/A	CONNECTICUT	UNITED STATES OF AMERICA
#51	Goldman Sachs & Co. LLC	008-00129	000000361	FOR8UP27PHTHYVLBNG30	NEW YORK	UNITED STATES OF AMERICA
#52	Goldman Sachs Bank AG	N/A	N/A	S81F8KH474EY7PUWI149		SWITZERLAND
#53	Goldman Sachs Australia Pty Ltd	N/A	N/A	549300GGFLRSTQ15VF10		AUSTRALIA
#54	CHXBD, LLC	008-69228	000166757	0004517793	ILLINOIS	UNITED STATES OF AMERICA
#55	Goldman Sachs Australia (UK) Limited	N/A	N/A	N/A		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#56	BIDS Trading L.P.	008-67376	000141296	254900J9JVL76SF70898	NEW YORK	UNITED STATES OF AMERICA

Item C.16. Brokers.

Brokers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Gross commissions paid by the Fund for the reporting period
#1	UBS SECURITIES LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	NEW YORK	UNITED STATES OF AMERICA	64.32000000
#2	INSTINET, LLC	008-23669	000007897	549300MGMN3RKMU8FT57	NEW YORK	UNITED STATES OF AMERICA	63.20000000
#3	DEUTSCHE BANK AG-LONDON BRANCH	N/A	N/A	7LTWFZYICNSX8D621K86		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	245.11000000
#4	MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	N/A	4PQUHN3JPFGFNF3BB653		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	2,825.15000000
#5	BNY MELLON CAPITAL MARKETS, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	NEW YORK	UNITED STATES OF AMERICA	40.98000000
#6	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	13.94000000
#7	BOFA SECURITIES, INC.	008-69787	000283942	549300HN4UKV1E2R3U73	NEW YORK	UNITED STATES OF AMERICA	2,084.32000000
#8	CREDIT SUISSE INTERNATIONAL	N/A	N/A	E58DKGMJYYYJLN8C3868		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	3,077.16000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

8,414.00000000

Item C.17. Principal transactions.

Principal Transactions Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Total value of purchases and sales (excluding maturing securities) with Fund
#1	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	1,913.86000000
#2	BOFA SECURITIES, INC.	008-69787	000283942	549300HN4UKV1E2R3U73	NEW YORK	UNITED STATES OF AMERICA	3,169.52000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

5,312,551.00000000

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

☐ Yes ☒ No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	90,143,891.00000000
b. Provide the money market fund's daily average net assets during the reporting period	0.00000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

☐ Yes ☒ No

b. Did the Fund engage in interfund lending?

☐ Yes ☒ No

c. Did the Fund engage in interfund borrowing?

☐ Yes ☒ No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?

☐ Yes ☐ No

Management Investment Record: 18

Item C.1. Background information.

a. Full Name of the Fund	Goldman Sachs Motif New Age Consumer ETF
b. Series identication number, if any	S000063329
c. LEI	5493003XKIGO318IEE29
d. Is this the first filing on this form by the Fund?	☒ Yes ☐ No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record	Full name of Class	Class identification number, if any	Ticker symbol, if any
#1	Goldman Sachs Motif New Age Consumer ETF	C000205325	GBUY

Item C.3. Type of fund.

a. Indicate if the Fund is any one of the types listed. Check all that apply.

i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?	☐ Yes ☒ No
2. Exclusively for the fund?	☐ Yes ☒ No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:	0.01000000
2. After Fund fees and expenses (i.e., net asset value):	-0.44000000
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:	0.09000000
2. After Fund fees and expenses (i.e., net asset value):	0.16000000

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

☐ Yes ☒ No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

☐ Yes ☒ No

Item C.6. Securities lending.

a. Is the Fund authorized to engage in securities lending transactions?	☒ Yes ☐ No
b. Did the Fund lend any of its securities during the reporting period?	☒ Yes ☐ No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	☐ Yes ☒ No
2. The Fund was otherwise adversely impacted?	☐ Yes ☒ No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record	Full name of securities lending agent	LEI, if any	Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?
#1	BNY Mellon	HPFHU0OQ28E4N0NFVK49	No	Yes
		If the entity providing the indemnification is not the securities lending agent, provide the following information:
		Idemnity Providers Record	Name of person providing indemnification	LEI, if any, of person providing indemnification
		#1	N/A	N/A
		Did the Fund exercise its indemnification rights during the reporting period?		☐ Yes ☒ No

Collateral Managers Record	Full name of cash collateral manager	LEI, if any	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?
#1	N/A	N/A	No	No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	☒ i. Revenue sharing split ☐ ii. Non-revenue sharing split (other than administrative fee) ☐ iii. Administrative fee ☐ iv. Cash collateral reinvestment fee ☐ v. Indemnification fee ☐ vi. Other ☐ N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	93,563.59000000
g. Provide the net income from securities lending activities	986.90000000

Item C.7. Reliance on certain rules.

a. Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

Item C.8. Expense limitations.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	☐ Yes ☒ No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	☐ Yes ☒ No
c. Are the fees waived subject to recoupment?	☐ Yes ☒ No
d. Were any expenses previously waived recouped during the period?	☐ Yes ☒ No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Was the investment adviser hired during the reporting period?
Investment Advisers Record: 1
Goldman Sachs Asset Management, L.P.	801-37591	000107738	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	Yes
		If the investment adviser was hired during the reporting period, indicate the investment adviser's start date:				2019-03-01

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

c. For each sub-adviser to the Fund, provide the information requested:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Was the sub-adviser hired during the reporting period?
—	—	—	—	—	—	—	—

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name	SEC file number ( e.g., 801- )	LEI, if any	State, if applicable	Foreign country, if applicable	Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
BNY Mellon Investment Servicing (US) Inc.	084-01761	549300CFZQLI9QMJ1Z03	DELAWARE	UNITED STATES OF AMERICA	No	No

b. Has a transfer agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1	ICE Data Pricing & Reference Data, LLC	5493000NQ9LYLDBCTL34	MASSACHUSETTS	UNITED STATES OF AMERICA	No

b. Was a pricing service hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record	Full name	LEI, if any	State, if applicable	Foreign country, if applicable	Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Is the custodian a sub-custodian?	Type of custody (describe if "Other")
#1	MUFG Bank, Ltd.	C3GTMMZIHMY46P4OIX74		JAPAN	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#2	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No	Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
#3	The Bank of New York Mellon (Netherlands)	HPFHU0OQ28E4N0NFVK49		NETHERLANDS	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#4	The Bank of New York Mellon (France)	HPFHU0OQ28E4N0NFVK49		FRANCE	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#5	Deutsche Bank AG, Seoul Branch	7LTWFZYICNSX8D621K86		KOREA (THE REPUBLIC OF)	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#6	Hongkong and Shanghai Banking Corporation (Hong Kong)	2HI3YI5320L3RW6NJ957		HONG KONG	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#7	The Bank of New York Mellon, SA/NV (Netherlands)	MMYX0N4ZEZ13Z4XCG897		NETHERLANDS	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#8	Euroclear France	54930060MY6S68NEUP16		FRANCE	No	Yes	Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
#9	The Bank of New York Mellon SA/NV (Germany)	MMYX0N4ZEZ13Z4XCG897		GERMANY	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#10	The Bank of New York Mellon (Germany)	HPFHU0OQ28E4N0NFVK49		GERMANY	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#11	Euroclear Bank	549300OZ46BRLZ8Y6F65		BELGIUM	No	Yes	Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
#12	HSBC Bank Australia Limited	DY9DBNI4W8J63Z298033		AUSTRALIA	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#13	Credit Suisse (Switzerland) Ltd (T2S)	549300CWR0W0BCS9Q144		SWITZERLAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#14	CIBC Mellon Trust Company (Canada)	549300IYUUH221WBZ505		CANADA (FEDERAL LEVEL)	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#15	Credit Suisse Securities (USA) LLC	1V8Y6QCX6YMJ2OELII46	NEW YORK	UNITED STATES OF AMERICA	No	Yes	Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
#16	Credit Suisse (Switzerland) Ltd.	549300CWR0W0BCS9Q144		SWITZERLAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#17	The Bank of New York Mellon (United Kingdom)	HPFHU0OQ28E4N0NFVK49		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	No	Yes	Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

b. Has a custodian been hired or terminated during the reporting period?*

☐ Yes ☒ No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Is the shareholder servicing agent a sub-shareholder servicing agent?
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Is the administrator a sub-administrator?
#1	Goldman Sachs Asset Management, L.P	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	Yes	No
#2	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	Yes

b. Has a third-party administrator been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable
#1	Goldman Sachs & Co. LLC	008-00129	000000361	FOR8UP27PHTHYVLBNG30	NEW YORK	UNITED STATES OF AMERICA
#2	Goldman Sachs Paris Inc. ET CIE	N/A	N/A	ZSLF02UC3X1JFV1UX676		FRANCE
#3	Goldman Sachs New Zealand Management Limited	N/A	N/A	N/A		NEW ZEALAND
#4	Goldman Sachs (Monaco) S.A.M.	N/A	N/A	N/A		MONACO
#5	Goldman Sachs New Zealand Limited	N/A	N/A	5493003ZCWT6KYU7FW22		NEW ZEALAND
#6	Montague Place Custody Services	N/A	N/A	549300AWIZE0SVHHU450		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#7	Goldman Sachs Japan Co., Ltd.	N/A	N/A	5NGPZ37H6T4XS5MO5N09		JAPAN
#8	Beijing GAO HUA Securities Company Limited	N/A	N/A	549300V9CB2J5I3SR572		CHINA
#9	Goldman Sachs International	N/A	N/A	W22LROWP2IHZNBB6K528		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#10	Goldman Sachs Bank Europe SE	N/A	N/A	8IBZUGJ7JPLH368JE346		GERMANY
#11	Goldman Sachs Australia (UK) Limited	N/A	N/A	N/A		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#12	USI Securities, Inc.	008-50429	000043793	N/A	CONNECTICUT	UNITED STATES OF AMERICA
#13	Goldman Sachs Israel LLC	N/A	N/A	0003984222	NEW YORK	UNITED STATES OF AMERICA
#14	Goldman Sachs Bank AG	N/A	N/A	S81F8KH474EY7PUWI149		SWITZERLAND
#15	Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.	N/A	N/A	549300N4N8Z6E2PYR089		MEXICO
#16	Goldman Sachs Canada Inc.	N/A	N/A	5493009SS6U10C4KDV21		CANADA (FEDERAL LEVEL)
#17	Goldman Sachs New Zealand Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#18	Goldman Sachs Asset Management Australia Pty Ltd	N/A	000282984	549300ZYM1ZRTMQ77Q48		AUSTRALIA
#19	Registered Traders Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#20	Chartres Trading Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#21	Development Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#22	Yarra Funds Management Limited	N/A	N/A	OKDYXG8MB0EFVAQQ3M05		AUSTRALIA
#23	Redi Global Technologies LLC	008-49673	000041924	N/A	NEW YORK	UNITED STATES OF AMERICA
#24	Simon Markets LLC	008-70052	000290965	254900ZQ96RPN3NLEP45	NEW YORK	UNITED STATES OF AMERICA
#25	Goldman Sachs (Asia) L.L.C.	N/A	N/A	549300NIUPNUFRZ8LJ52		HONG KONG
#26	Catumnal Nominees Pty. Ltd.	N/A	N/A	N/A		AUSTRALIA
#27	Goldman Sachs Saudi Arabia	N/A	N/A	549300OD9B3Z017FKI66		SAUDI ARABIA
#28	Global Atlantic Distributors, LLC	008-25027	000008326	0004660158	CONNECTICUT	UNITED STATES OF AMERICA
#29	Goldman Sachs Futures (Asia) Limited	N/A	N/A	549300TXF423EC6A0B36		HONG KONG
#30	SBI Japannext Co., Ltd	N/A	N/A	N/A		JAPAN
#31	SLK Index Specialists, LLC	008-44563	000031306	N/A	NEW YORK	UNITED STATES OF AMERICA
#32	OOO Goldman Sachs Bank	N/A	N/A	SGXZS5T6LB2RET473S56		RUSSIAN FEDERATION
#33	Goldman Sachs Investments (Mauritius) I Limited	N/A	N/A	B3YMDTGLQBI8P83MLI39		MAURITIUS
#34	CHXBD, LLC	008-69228	000166757	0004517793	ILLINOIS	UNITED STATES OF AMERICA
#35	Goldman Sachs (Singapore) PTE	N/A	N/A	YIC3WZ4VO0ZQ38Z36K22		SINGAPORE
#36	Goldman Sachs (India) Securities Private Limited	N/A	N/A	549300R0SMAPALLYQD57		INDIA
#37	Susquehanna Securities	008-47034	000035874	549300RX9GZX8Y9IGJ81	PENNSYLVANIA	UNITED STATES OF AMERICA
#38	Irrewarra Investments Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#39	Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.	N/A	N/A	549300TQXGXQ9IUEPP48		BRAZIL
#40	Goldman Sachs (India) Capital Markets Private Limited	N/A	N/A	BNYCRRX33E5OU2WAW724		INDIA
#41	Goldman Sachs Futures Pte Ltd	N/A	N/A	JAK0ZABYQXDI5R26CX11		SINGAPORE
#42	Goldman Sachs Australia Pty Ltd	N/A	N/A	549300GGFLRSTQ15VF10		AUSTRALIA
#43	OOO Goldman Sachs	N/A	N/A	QTRZTITTAXSZ93PDR170		RUSSIAN FEDERATION
#44	Goldman Sachs Execution & Clearing, L.P.	008-00526	000003466	8B2J4H67N3JPLYJIDE37	NEW YORK	UNITED STATES OF AMERICA
#45	Goldman Sachs (Russia)	N/A	N/A	549300ZGZN1H83NL5B44		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#46	Goldman Sachs Australia Capital Markets Limited	N/A	N/A	FGGD2R1VDFRPRIX22S49		AUSTRALIA
#47	Goldman Sachs Gao Hua Securities Company Limited	N/A	N/A	549300BNHLLHDMRJKL16		CHINA
#48	Epoch Securities, Inc.	008-52373	000103899	N/A	MASSACHUSETTS	UNITED STATES OF AMERICA
#49	AXM Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#50	Qian Kun Futures Co., Ltd	N/A	N/A	549300KNUZPLW6UD1E30		CHINA
#51	Goldman Sachs (Asia) Finance	N/A	N/A	0FRBUZNK0A53GHYLTX63		HONG KONG
#52	Goldman Sachs (Asia) Securities Limited	N/A	N/A	5493009FWOE6CQ1J5K28		HONG KONG
#53	Goldman Sachs Financial Markets, L.P.	008-51753	000047340	VF1AUT09OCSW5Y7OE568	NEW YORK	UNITED STATES OF AMERICA
#54	Goldman Sachs Australia Futures Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#55	BIDS Trading L.P.	008-67376	000141296	254900J9JVL76SF70898	NEW YORK	UNITED STATES OF AMERICA
#56	Goldman Sachs Financial Markets Pty Ltd	N/A	N/A	RWESXOGR61NDWTFBLX79		AUSTRALIA
#57	Mercer Allied Company, L.P.	008-47739	000037404	0004001470	NEW YORK	UNITED STATES OF AMERICA
#58	Susquehanna Financial Group, LLLP	008-44325	000035865	549300E8QX0ZMRDC2M81	PENNSYLVANIA	UNITED STATES OF AMERICA

Item C.16. Brokers.

Brokers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Gross commissions paid by the Fund for the reporting period
#1	J.P. MORGAN SECURITIES LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	NEW YORK	UNITED STATES OF AMERICA	0.09000000
#2	BOFA SECURITIES, INC.	008-69787	000283942	549300HN4UKV1E2R3U73	NEW YORK	UNITED STATES OF AMERICA	14.46000000
#3	UBS SECURITIES LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	NEW YORK	UNITED STATES OF AMERICA	5.20000000
#4	MORGAN STANLEY & CO. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	NEW YORK	UNITED STATES OF AMERICA	2.29000000
#5	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	33.49000000
#6	J.P. MORGAN SECURITIES PLC	N/A	N/A	K6Q0W1PS1L1O4IQL9C32		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	0.31000000
#7	BNY MELLON CAPITAL MARKETS, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	NEW YORK	UNITED STATES OF AMERICA	2,226.89000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

2,283.00000000

Item C.17. Principal transactions.

Principal Transactions Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Total value of purchases and sales (excluding maturing securities) with Fund
#1	MORGAN STANLEY & CO. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	NEW YORK	UNITED STATES OF AMERICA	29.28000000
#2	BOFA SECURITIES, INC.	008-69787	000283942	549300HN4UKV1E2R3U73	NEW YORK	UNITED STATES OF AMERICA	2,621.46000000
#3	J.P. MORGAN SECURITIES PLC	N/A	N/A	K6Q0W1PS1L1O4IQL9C32		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	20.56000000
#4	J.P. MORGAN SECURITIES LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	NEW YORK	UNITED STATES OF AMERICA	144.57000000
#5	UBS SECURITIES LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	NEW YORK	UNITED STATES OF AMERICA	163.70000000
#6	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	1,429.12000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

4,409.00000000

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

☐ Yes ☒ No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	5,205,187.00000000
b. Provide the money market fund's daily average net assets during the reporting period	0.00000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

☐ Yes ☒ No

b. Did the Fund engage in interfund lending?

☐ Yes ☒ No

c. Did the Fund engage in interfund borrowing?

☐ Yes ☒ No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?

☐ Yes ☐ No

Management Investment Record: 19

Item C.1. Background information.

a. Full Name of the Fund	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
b. Series identication number, if any	S000058070
c. LEI	549300NXT1LYCFNWQY09
d. Is this the first filing on this form by the Fund?	☐ Yes ☒ No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record	Full name of Class	Class identification number, if any	Ticker symbol, if any
#1	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	C000190083	GSEW

Item C.3. Type of fund.

a. Indicate if the Fund is any one of the types listed. Check all that apply.

i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?	☐ Yes ☒ No
2. Exclusively for the fund?	☒ Yes ☐ No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:	-0.06000000
2. After Fund fees and expenses (i.e., net asset value):	-0.16000000
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:	0.11000000
2. After Fund fees and expenses (i.e., net asset value):	0.18000000

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

☐ Yes ☒ No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

☐ Yes ☒ No

Item C.6. Securities lending.

a. Is the Fund authorized to engage in securities lending transactions?	☒ Yes ☐ No
b. Did the Fund lend any of its securities during the reporting period?	☒ Yes ☐ No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	☐ Yes ☒ No
2. The Fund was otherwise adversely impacted?	☐ Yes ☒ No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record	Full name of securities lending agent	LEI, if any	Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?
#1	BNY Mellon	HPFHU0OQ28E4N0NFVK49	No	Yes
		If the entity providing the indemnification is not the securities lending agent, provide the following information:
		Idemnity Providers Record	Name of person providing indemnification	LEI, if any, of person providing indemnification
		#1	N/A	N/A
		Did the Fund exercise its indemnification rights during the reporting period?		☐ Yes ☒ No

Collateral Managers Record	Full name of cash collateral manager	LEI, if any	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?
#1	N/A	N/A	No	No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	☒ i. Revenue sharing split ☐ ii. Non-revenue sharing split (other than administrative fee) ☐ iii. Administrative fee ☐ iv. Cash collateral reinvestment fee ☐ v. Indemnification fee ☐ vi. Other ☐ N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	121,677.95000000
g. Provide the net income from securities lending activities	2,180.87000000

Item C.7. Reliance on certain rules.

a. Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

Item C.8. Expense limitations.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	☐ Yes ☒ No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	☐ Yes ☒ No
c. Are the fees waived subject to recoupment?	☐ Yes ☒ No
d. Were any expenses previously waived recouped during the period?	☐ Yes ☒ No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Was the investment adviser hired during the reporting period?
Investment Advisers Record: 1
Goldman Sachs Asset Management, L.P.	801-37591	000107738	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

c. For each sub-adviser to the Fund, provide the information requested:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Was the sub-adviser hired during the reporting period?
—	—	—	—	—	—	—	—

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name	SEC file number ( e.g., 801- )	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Termination date
—	—	—	—	—	—	—

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name	SEC file number ( e.g., 801- )	LEI, if any	State, if applicable	Foreign country, if applicable	Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
BNY Mellon Investment Servicing (US) Inc.	084-01761	549300CFZQLI9QMJ1Z03	DELAWARE	UNITED STATES OF AMERICA	No	No

b. Has a transfer agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1	ICE Data Pricing & Reference Data, LLC	5493000NQ9LYLDBCTL34	MASSACHUSETTS	UNITED STATES OF AMERICA	No

b. Was a pricing service hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record	Full name	LEI, if any	State, if applicable	Foreign country, if applicable	Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Is the custodian a sub-custodian?	Type of custody (describe if "Other")
#1	Credit Suisse Securities (USA) LLC	1V8Y6QCX6YMJ2OELII46	NEW YORK	UNITED STATES OF AMERICA	No	Yes	Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
#2	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No	Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

b. Has a custodian been hired or terminated during the reporting period?*

☐ Yes ☒ No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Is the shareholder servicing agent a sub-shareholder servicing agent?
#1	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record	Full name	LEI, if any, or provide and describe other identifying number	State, if applicable	Foreign country, if applicable	Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Is the administrator a sub-administrator?
#1	Goldman Sachs Asset Management, L.P	CF5M58QA35CFPUX70H17	NEW YORK	UNITED STATES OF AMERICA	Yes	No
#2	The Bank of New York Mellon	HPFHU0OQ28E4N0NFVK49	NEW YORK	UNITED STATES OF AMERICA	No	Yes

b. Has a third-party administrator been hired or terminated during the reporting period?

☐ Yes ☒ No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable
#1	Goldman Sachs (Russia)	N/A	N/A	549300ZGZN1H83NL5B44		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#2	OOO Goldman Sachs	N/A	N/A	QTRZTITTAXSZ93PDR170		RUSSIAN FEDERATION
#3	Global Atlantic Distributors, LLC	008-25027	000008326	0004660158	CONNECTICUT	UNITED STATES OF AMERICA
#4	AXM Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#5	Goldman Sachs Australia Futures Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#6	Mercer Allied Company, L.P.	008-47739	000037404	0004001470	NEW YORK	UNITED STATES OF AMERICA
#7	Goldman Sachs Japan Co., Ltd.	N/A	N/A	5NGPZ37H6T4XS5MO5N09		JAPAN
#8	Goldman Sachs International	N/A	N/A	W22LROWP2IHZNBB6K528		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#9	Goldman Sachs New Zealand Management Limited	N/A	N/A	N/A		NEW ZEALAND
#10	Goldman Sachs (India) Securities Private Limited	N/A	N/A	549300R0SMAPALLYQD57		INDIA
#11	Goldman Sachs Israel LLC	N/A	N/A	0003984222	NEW YORK	UNITED STATES OF AMERICA
#12	Chartres Trading Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#13	Goldman Sachs Execution & Clearing, L.P.	008-00526	000003466	8B2J4H67N3JPLYJIDE37	NEW YORK	UNITED STATES OF AMERICA
#14	Qian Kun Futures Co., Ltd	N/A	N/A	549300KNUZPLW6UD1E30		CHINA
#15	Goldman Sachs Bank Europe SE	N/A	N/A	8IBZUGJ7JPLH368JE346		GERMANY
#16	Goldman Sachs New Zealand Limited	N/A	N/A	5493003ZCWT6KYU7FW22		NEW ZEALAND
#17	Goldman Sachs Gao Hua Securities Company Limited	N/A	N/A	549300BNHLLHDMRJKL16		CHINA
#18	CHXBD, LLC	008-69228	000166757	0004517793	ILLINOIS	UNITED STATES OF AMERICA
#19	Goldman Sachs (Asia) Finance	N/A	N/A	0FRBUZNK0A53GHYLTX63		HONG KONG
#20	OOO Goldman Sachs Bank	N/A	N/A	SGXZS5T6LB2RET473S56		RUSSIAN FEDERATION
#21	Goldman Sachs Asset Management Australia Pty Ltd	N/A	000282984	549300ZYM1ZRTMQ77Q48		AUSTRALIA
#22	Goldman Sachs Bank AG	N/A	N/A	S81F8KH474EY7PUWI149		SWITZERLAND
#23	Catumnal Nominees Pty. Ltd.	N/A	N/A	N/A		AUSTRALIA
#24	Goldman Sachs Financial Markets Pty Ltd	N/A	N/A	RWESXOGR61NDWTFBLX79		AUSTRALIA
#25	Development Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#26	Goldman Sachs Futures (Asia) Limited	N/A	N/A	549300TXF423EC6A0B36		HONG KONG
#27	BIDS Trading L.P.	008-67376	000141296	254900J9JVL76SF70898	NEW YORK	UNITED STATES OF AMERICA
#28	Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.	N/A	N/A	549300N4N8Z6E2PYR089		MEXICO
#29	Goldman Sachs (India) Capital Markets Private Limited	N/A	N/A	BNYCRRX33E5OU2WAW724		INDIA
#30	Goldman Sachs Australia (UK) Limited	N/A	N/A	N/A		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#31	Goldman Sachs Australia Pty Ltd	N/A	N/A	549300GGFLRSTQ15VF10		AUSTRALIA
#32	Goldman Sachs (Singapore) PTE	N/A	N/A	YIC3WZ4VO0ZQ38Z36K22		SINGAPORE
#33	Redi Global Technologies LLC	008-49673	000041924	N/A	NEW YORK	UNITED STATES OF AMERICA
#34	Goldman Sachs New Zealand Securities Limited	N/A	N/A	N/A		NEW ZEALAND
#35	Registered Traders Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#36	Goldman Sachs & Co. LLC	008-00129	000000361	FOR8UP27PHTHYVLBNG30	NEW YORK	UNITED STATES OF AMERICA
#37	Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.	N/A	N/A	549300TQXGXQ9IUEPP48		BRAZIL
#38	Goldman Sachs (Monaco) S.A.M.	N/A	N/A	N/A		MONACO
#39	Goldman Sachs Australia Capital Markets Limited	N/A	N/A	FGGD2R1VDFRPRIX22S49		AUSTRALIA
#40	Goldman Sachs (Asia) L.L.C.	N/A	N/A	549300NIUPNUFRZ8LJ52		HONG KONG
#41	USI Securities, Inc.	008-50429	000043793	N/A	CONNECTICUT	UNITED STATES OF AMERICA
#42	Irrewarra Investments Pty Ltd	N/A	N/A	N/A		AUSTRALIA
#43	SBI Japannext Co., Ltd	N/A	N/A	N/A		JAPAN
#44	Simon Markets LLC	008-70052	000290965	254900ZQ96RPN3NLEP45	NEW YORK	UNITED STATES OF AMERICA
#45	Goldman Sachs Financial Markets, L.P.	008-51753	000047340	VF1AUT09OCSW5Y7OE568	NEW YORK	UNITED STATES OF AMERICA
#46	Yarra Funds Management Limited	N/A	N/A	OKDYXG8MB0EFVAQQ3M05		AUSTRALIA
#47	Goldman Sachs Saudi Arabia	N/A	N/A	549300OD9B3Z017FKI66		SAUDI ARABIA
#48	Montague Place Custody Services	N/A	N/A	549300AWIZE0SVHHU450		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
#49	SLK Index Specialists, LLC	008-44563	000031306	N/A	NEW YORK	UNITED STATES OF AMERICA
#50	Beijing GAO HUA Securities Company Limited	N/A	N/A	549300V9CB2J5I3SR572		CHINA
#51	Goldman Sachs Canada Inc.	N/A	N/A	5493009SS6U10C4KDV21		CANADA (FEDERAL LEVEL)
#52	Goldman Sachs Investments (Mauritius) I Limited	N/A	N/A	B3YMDTGLQBI8P83MLI39		MAURITIUS
#53	Goldman Sachs Paris Inc. ET CIE	N/A	N/A	ZSLF02UC3X1JFV1UX676		FRANCE
#54	Goldman Sachs (Asia) Securities Limited	N/A	N/A	5493009FWOE6CQ1J5K28		HONG KONG
#55	Goldman Sachs Futures Pte Ltd	N/A	N/A	JAK0ZABYQXDI5R26CX11		SINGAPORE
#56	Epoch Securities, Inc.	008-52373	000103899	N/A	MASSACHUSETTS	UNITED STATES OF AMERICA

Item C.16. Brokers.

Brokers Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Gross commissions paid by the Fund for the reporting period
#1	FIDELITY CAPITAL MARKETS, INC.	N/A	N/A	549300JRHF1MHHWUAW04	MASSACHUSETTS	UNITED STATES OF AMERICA	7.65000000
#2	MERRILL LYNCH INTERNATIONAL	N/A	N/A	GGDZP1UYGU9STUHRDP48		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	322.05000000
#3	MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	N/A	4PQUHN3JPFGFNF3BB653		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	408.03000000
#4	J.P. MORGAN SECURITIES LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	NEW YORK	UNITED STATES OF AMERICA	220.08000000
#5	INSTINET, LLC	008-23669	000007897	549300MGMN3RKMU8FT57	NEW YORK	UNITED STATES OF AMERICA	323.44000000
#6	CITIGROUP GLOBAL MARKETS INC.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	NEW YORK	UNITED STATES OF AMERICA	12.37000000
#7	UBS SECURITIES LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	NEW YORK	UNITED STATES OF AMERICA	165.02000000
#8	DEUTSCHE BANK AG-LONDON BRANCH	N/A	N/A	7LTWFZYICNSX8D621K86		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	1,147.44000000
#9	BOFA SECURITIES, INC.	008-69787	000283942	549300HN4UKV1E2R3U73	NEW YORK	UNITED STATES OF AMERICA	1,719.49000000
#10	BNY MELLON CAPITAL MARKETS, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	NEW YORK	UNITED STATES OF AMERICA	18.87000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

4,345.00000000

Item C.17. Principal transactions.

Principal Transactions Record	Full name	SEC file number	CRD number	LEI, if any	State, if applicable	Foreign country, if applicable	Total value of purchases and sales (excluding maturing securities) with Fund
#1	MERRILL LYNCH INTERNATIONAL	N/A	N/A	GGDZP1UYGU9STUHRDP48		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	1,818.15000000
#2	MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	N/A	4PQUHN3JPFGFNF3BB653		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	714.96000000
#3	DEUTSCHE BANK AG-LONDON BRANCH	N/A	N/A	7LTWFZYICNSX8D621K86		UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	8,124.49000000
#4	UBS SECURITIES LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	NEW YORK	UNITED STATES OF AMERICA	2,111.16000000
#5	BOFA SECURITIES, INC.	008-69787	000283942	549300HN4UKV1E2R3U73	NEW YORK	UNITED STATES OF AMERICA	4,510.99000000
#6	J.P. MORGAN SECURITIES LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	NEW YORK	UNITED STATES OF AMERICA	1,653.06000000
#7	INSTINET, LLC	008-23669	000007897	549300MGMN3RKMU8FT57	NEW YORK	UNITED STATES OF AMERICA	952.93000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

912,311.00000000

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

☐ Yes ☒ No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	109,767,940.00000000
b. Provide the money market fund's daily average net assets during the reporting period	0.00000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

☐ Yes ☒ No

b. Did the Fund engage in interfund lending?

☐ Yes ☒ No

c. Did the Fund engage in interfund borrowing?

☐ Yes ☒ No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?

☐ Yes ☐ No

N-CEN/A:Part E: Additional Questions for Exchange-Traded Funds and Exchange-Traded Managed Funds

Exchange Record: 1

Fund Name

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

Item E.1. Exchange.

Security Exchange Record	Provide the name of the national securities exchange on which the Fund’s shares are listed	Provide the Fund's ticker symbol
#1	CHICAGO BOARD OPTIONS EXCHANGE	GSEW

Item E.2. Authorized participants.

Instructions. The term "authorized participant" means a broker-dealer that is also a member of a clearing agency registered with the Commission, and which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its designated service providers that allows it place orders to purchase or redeem creation units of the Exchange-Traded Fund or Exchange-Traded Managed Fund.

a. For each authorized participant of the Fund, provide the following information:

Authorized Participants Record	Full Name	SEC file number	CRD number	LEI, if any	The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period	The dollar value of the Fund shares the authorized participant redeemed during the reporting period
#1	ABN AMRO Clearing Chicago LLC	008-34354	000014020	549300U16G4LU3V6C598	0.00000000	0.00000000
#2	RBC Capital Markets, LLC (f/k/a RBC Capital Markets Corp)	008-45411	000031194	549300LCO2FLSSVFFR64	0.00000000	0.00000000
#3	Citadel Securities LLC	008-53574	000116797	12UUJYTN7D3SW8KCSG25	44,557,450.95000000	2,274,308.72000000
#4	BNP Paribas Securities Corp (FKA BNP Paribas Prime Brokerage)	008-32682	000015794	RCNB6OTYUAMMP879YW96	0.00000000	0.00000000
#5	BNY Mellon Capital Markets, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	0.00000000	0.00000000
#6	Morgan Stanley & Co. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	0.00000000	0.00000000
#7	Cantor Fitzgerald & Co.	008-00201	000000134	5493004J7H4GCPG6OB62	0.00000000	0.00000000
#8	Jefferies LLC	008-15074	000002347	58PU97L1C0WSRCWADL48	0.00000000	0.00000000
#9	J.P. Morgan Securities LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	0.00000000	0.00000000
#10	Deutsche Bank Securities Inc.	008-17822	000002525	9J6MBOOO7BECTDTUZW19	0.00000000	0.00000000
#11	Virtu Americas LLC	008-68193	000149823	549300RA02N3BNSWBV74	0.00000000	28,491,597.65000000
#12	Nomura Securities International, Inc.	008-15255	000004297	OXTKY6Q8X53C9ILVV871	0.00000000	0.00000000
#13	UBS Securities LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	0.00000000	0.00000000
#14	Merrill Lynch, Pierce, Fenner & Smith Inc	008-07221	000007691	8NAV47T0Y26Q87Y0QP81	0.00000000	0.00000000
#15	Virtu Financial BD LLC	008-68015	000148390	54930088MP91YZQJT494	0.00000000	0.00000000
#16	Citigroup Global Markets, Inc.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	0.00000000	0.00000000
#17	SG Americas Securities, LLC	008-66125	000128351	549300F35UE0BOM1WJ55	0.00000000	0.00000000
#18	Credit Suisse Securities (USA) LLC	008-00422	000000816	1V8Y6QCX6YMJ2OELII46	0.00000000	0.00000000
#19	Merrill Lynch Professional Clearing Corp.	008-33359	000016139	549300PMHS66E71I2D34	89,212,396.19000000	17,300,008.22000000
#20	BofA Securities, Inc.	008-69787	000283942	549300HN4UKV1E2R3U73	0.00000000	0.00000000

b. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in connection with the purchase or redemption of Fund shares during the reporting period?

☒ Yes ☐ No

Item E.3. Creation units.

Instructions. The term “creation unit” means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

50,000.00000000

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

0.28000000 %

ii. The standard deviation of the percentage of value composed of cash:	0.23000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	99.72000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.23000000 %

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:	0.15000000 %
ii. The standard deviation of the percentage of that value composed of cash:	0.16000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	99.85000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.16000000 %

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	1,500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	1,500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	1,500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	1,500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

Item E.5. In-Kind ETF.

a. Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?

☐ Yes ☒ No

Exchange Record: 2

Fund Name

Goldman Sachs Motif New Age Consumer ETF

Item E.1. Exchange.

Security Exchange Record	Provide the name of the national securities exchange on which the Fund’s shares are listed	Provide the Fund's ticker symbol
#1	NYSE ARCA	GBUY

Item E.2. Authorized participants.

a. For each authorized participant of the Fund, provide the following information:

Authorized Participants Record	Full Name	SEC file number	CRD number	LEI, if any	The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period
#1	BofA Securities, Inc.	008-69787	000283942	549300HN4UKV1E2R3U73	0.00000000
#2	Jefferies LLC	008-15074	000002347	58PU97L1C0WSRCWADL48	0.00000000
#3	Virtu Americas LLC	008-68193	000149823	549300RA02N3BNSWBV74	0.00000000
#4	Merrill Lynch, Pierce, Fenner & Smith Inc	008-07221	000007691	8NAV47T0Y26Q87Y0QP81	2,541,641.18000000
#5	BNP Paribas Securities Corp (FKA BNP Paribas Prime Brokerage)	008-32682	000015794	RCNB6OTYUAMMP879YW96	0.00000000
#6	BNY Mellon Capital Markets, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	0.00000000
#7	Deutsche Bank Securities Inc.	008-17822	000002525	9J6MBOOO7BECTDTUZW19	0.00000000
#8	Citigroup Global Markets, Inc.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	1,270,820.59000000
#9	Merrill Lynch Professional Clearing Corp.	008-33359	000016139	549300PMHS66E71I2D34	0.00000000
#10	Virtu Financial BD LLC	008-68015	000148390	54930088MP91YZQJT494	0.00000000
#11	UBS Securities LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	0.00000000
#12	ABN AMRO Clearing Chicago LLC	008-34354	000014020	549300U16G4LU3V6C598	0.00000000
#13	Morgan Stanley & Co. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	0.00000000
#14	J.P. Morgan Securities LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	1,270,820.59000000
#15	Nomura Securities International, Inc.	008-15255	000004297	OXTKY6Q8X53C9ILVV871	0.00000000
#16	SG Americas Securities, LLC	008-66125	000128351	549300F35UE0BOM1WJ55	0.00000000
#17	Cantor Fitzgerald & Co.	008-00201	000000134	5493004J7H4GCPG6OB62	0.00000000
#18	RBC Capital Markets, LLC (f/k/a RBC Capital Markets Corp)	008-45411	000031194	549300LCO2FLSSVFFR64	0.00000000
#19	Citadel Securities LLC	008-53574	000116797	12UUJYTN7D3SW8KCSG25	0.00000000
#20	Credit Suisse Securities (USA) LLC	008-00422	000000816	1V8Y6QCX6YMJ2OELII46	0.00000000

☒ Yes ☐ No

Item E.3. Creation units.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

25,000.00000000

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

31.51000000 %

ii. The standard deviation of the percentage of value composed of cash:	43.05000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	68.49000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	43.05000000 %

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:	0.00000000 %
ii. The standard deviation of the percentage of that value composed of cash:	0.00000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.00000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.00000000 %

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	0.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	0.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

Item E.5. In-Kind ETF.

a. Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?

☐ Yes ☒ No

Exchange Record: 3

Fund Name

Goldman Sachs Motif Manufacturing Revolution ETF

Item E.1. Exchange.

Security Exchange Record	Provide the name of the national securities exchange on which the Fund’s shares are listed	Provide the Fund's ticker symbol
#1	NYSE ARCA	GMAN

Item E.2. Authorized participants.

a. For each authorized participant of the Fund, provide the following information:

Authorized Participants Record	Full Name	SEC file number	CRD number	LEI, if any	The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period
#1	Merrill Lynch Professional Clearing Corp.	008-33359	000016139	549300PMHS66E71I2D34	0.00000000
#2	BofA Securities, Inc.	008-69787	000283942	549300HN4UKV1E2R3U73	1,214,194.25000000
#3	RBC Capital Markets, LLC (f/k/a RBC Capital Markets Corp)	008-45411	000031194	549300LCO2FLSSVFFR64	0.00000000
#4	SG Americas Securities, LLC	008-66125	000128351	549300F35UE0BOM1WJ55	0.00000000
#5	ABN AMRO Clearing Chicago LLC	008-34354	000014020	549300U16G4LU3V6C598	0.00000000
#6	Virtu Americas LLC	008-68193	000149823	549300RA02N3BNSWBV74	0.00000000
#7	Jefferies LLC	008-15074	000002347	58PU97L1C0WSRCWADL48	0.00000000
#8	Merrill Lynch, Pierce, Fenner & Smith Inc	008-07221	000007691	8NAV47T0Y26Q87Y0QP81	2,484,783.88000000
#9	Virtu Financial BD LLC	008-68015	000148390	54930088MP91YZQJT494	0.00000000
#10	J.P. Morgan Securities LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	1,242,391.94000000
#11	UBS Securities LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	0.00000000
#12	Citigroup Global Markets, Inc.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	1,242,391.94000000
#13	BNY Mellon Capital Markets, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	0.00000000
#14	BNP Paribas Securities Corp (FKA BNP Paribas Prime Brokerage)	008-32682	000015794	RCNB6OTYUAMMP879YW96	0.00000000
#15	Deutsche Bank Securities Inc.	008-17822	000002525	9J6MBOOO7BECTDTUZW19	0.00000000
#16	Cantor Fitzgerald & Co.	008-00201	000000134	5493004J7H4GCPG6OB62	0.00000000
#17	Citadel Securities LLC	008-53574	000116797	12UUJYTN7D3SW8KCSG25	0.00000000
#18	Morgan Stanley & Co. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	0.00000000
#19	Nomura Securities International, Inc.	008-15255	000004297	OXTKY6Q8X53C9ILVV871	0.00000000
#20	Credit Suisse Securities (USA) LLC	008-00422	000000816	1V8Y6QCX6YMJ2OELII46	0.00000000

☒ Yes ☐ No

Item E.3. Creation units.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

25,000.00000000

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

22.29000000 %

ii. The standard deviation of the percentage of value composed of cash:	42.29000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	77.71000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	42.29000000 %

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:	0.00000000 %
ii. The standard deviation of the percentage of that value composed of cash:	0.00000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.00000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.00000000 %

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	0.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	0.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

Item E.5. In-Kind ETF.

a. Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?

☐ Yes ☒ No

Exchange Record: 4

Fund Name

Goldman Sachs Hedge Industry VIP ETF

Item E.1. Exchange.

Security Exchange Record	Provide the name of the national securities exchange on which the Fund’s shares are listed	Provide the Fund's ticker symbol
#1	NYSE ARCA	GVIP

Item E.2. Authorized participants.

a. For each authorized participant of the Fund, provide the following information:

Authorized Participants Record	Full Name	SEC file number	CRD number	LEI, if any	The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period	The dollar value of the Fund shares the authorized participant redeemed during the reporting period
#1	J.P. Morgan Securities LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	0.00000000	0.00000000
#2	Virtu Financial BD LLC	008-68015	000148390	54930088MP91YZQJT494	0.00000000	0.00000000
#3	BNP Paribas Securities Corp (FKA BNP Paribas Prime Brokerage)	008-32682	000015794	RCNB6OTYUAMMP879YW96	0.00000000	0.00000000
#4	Virtu Americas LLC	008-68193	000149823	549300RA02N3BNSWBV74	2,902,094.19000000	20,793,783.03000000
#5	Deutsche Bank Securities Inc.	008-17822	000002525	9J6MBOOO7BECTDTUZW19	0.00000000	0.00000000
#6	RBC Capital Markets, LLC (f/k/a RBC Capital Markets Corp)	008-45411	000031194	549300LCO2FLSSVFFR64	0.00000000	0.00000000
#7	BofA Securities, Inc.	008-69787	000283942	549300HN4UKV1E2R3U73	0.00000000	0.00000000
#8	Merrill Lynch Professional Clearing Corp.	008-33359	000016139	549300PMHS66E71I2D34	20,366,012.57000000	25,950,350.60000000
#9	Credit Suisse Securities (USA) LLC	008-00422	000000816	1V8Y6QCX6YMJ2OELII46	8,533,302.99000000	8,516,042.74000000
#10	SG Americas Securities, LLC	008-66125	000128351	549300F35UE0BOM1WJ55	0.00000000	0.00000000
#11	ABN AMRO Clearing Chicago LLC	008-34354	000014020	549300U16G4LU3V6C598	0.00000000	0.00000000
#12	Citigroup Global Markets, Inc.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	0.00000000	0.00000000
#13	Merrill Lynch, Pierce, Fenner & Smith Inc	008-07221	000007691	8NAV47T0Y26Q87Y0QP81	0.00000000	0.00000000
#14	Cantor Fitzgerald & Co.	008-00201	000000134	5493004J7H4GCPG6OB62	0.00000000	0.00000000
#15	BNY Mellon Capital Markets, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	0.00000000	0.00000000
#16	Jefferies LLC	008-15074	000002347	58PU97L1C0WSRCWADL48	0.00000000	0.00000000
#17	Citadel Securities LLC	008-53574	000116797	12UUJYTN7D3SW8KCSG25	2,797,496.32000000	0.00000000
#18	Nomura Securities International, Inc.	008-15255	000004297	OXTKY6Q8X53C9ILVV871	0.00000000	0.00000000
#19	UBS Securities LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	0.00000000	0.00000000
#20	Morgan Stanley & Co. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	8,625,632.29000000	11,140,629.88000000

☒ Yes ☐ No

Item E.3. Creation units.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

50,000.00000000

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

1.66000000 %

ii. The standard deviation of the percentage of value composed of cash:	1.07000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	98.34000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	1.07000000 %

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:	0.21000000 %
ii. The standard deviation of the percentage of that value composed of cash:	0.37000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	99.79000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.37000000 %

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	250.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	250.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	250.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	250.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

Item E.5. In-Kind ETF.

a. Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?

☐ Yes ☒ No

Exchange Record: 5

Fund Name

Goldman Sachs JUST U.S. Large Cap Equity ETF

Item E.1. Exchange.

Security Exchange Record	Provide the name of the national securities exchange on which the Fund’s shares are listed	Provide the Fund's ticker symbol
#1	NYSE ARCA	JUST

Item E.2. Authorized participants.

a. For each authorized participant of the Fund, provide the following information:

Authorized Participants Record	Full Name	SEC file number	CRD number	LEI, if any	The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period	The dollar value of the Fund shares the authorized participant redeemed during the reporting period
#1	Virtu Americas LLC	008-68193	000149823	549300RA02N3BNSWBV74	0.00000000	158,577,878.30000000
#2	J.P. Morgan Securities LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	0.00000000	0.00000000
#3	BofA Securities, Inc.	008-69787	000283942	549300HN4UKV1E2R3U73	0.00000000	0.00000000
#4	Credit Suisse Securities (USA) LLC	008-00422	000000816	1V8Y6QCX6YMJ2OELII46	0.00000000	0.00000000
#5	Citadel Securities LLC	008-53574	000116797	12UUJYTN7D3SW8KCSG25	4,127,402.91000000	0.00000000
#6	UBS Securities LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	0.00000000	0.00000000
#7	Deutsche Bank Securities Inc.	008-17822	000002525	9J6MBOOO7BECTDTUZW19	0.00000000	0.00000000
#8	Cantor Fitzgerald & Co.	008-00201	000000134	5493004J7H4GCPG6OB62	0.00000000	0.00000000
#9	Merrill Lynch, Pierce, Fenner & Smith Inc	008-07221	000007691	8NAV47T0Y26Q87Y0QP81	0.00000000	0.00000000
#10	SG Americas Securities, LLC	008-66125	000128351	549300F35UE0BOM1WJ55	0.00000000	0.00000000
#11	RBC Capital Markets, LLC (f/k/a RBC Capital Markets Corp)	008-45411	000031194	549300LCO2FLSSVFFR64	0.00000000	0.00000000
#12	Morgan Stanley & Co. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	0.00000000	0.00000000
#13	Jefferies LLC	008-15074	000002347	58PU97L1C0WSRCWADL48	0.00000000	0.00000000
#14	BNY Mellon Capital Markets, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	0.00000000	0.00000000
#15	BNP Paribas Securities Corp (FKA BNP Paribas Prime Brokerage)	008-32682	000015794	RCNB6OTYUAMMP879YW96	0.00000000	0.00000000
#16	Virtu Financial BD LLC	008-68015	000148390	54930088MP91YZQJT494	0.00000000	0.00000000
#17	Citigroup Global Markets, Inc.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	0.00000000	13,721,642.76000000
#18	Merrill Lynch Professional Clearing Corp.	008-33359	000016139	549300PMHS66E71I2D34	39,043,257.52000000	6,979,441.98000000
#19	ABN AMRO Clearing Chicago LLC	008-34354	000014020	549300U16G4LU3V6C598	0.00000000	0.00000000
#20	Nomura Securities International, Inc.	008-15255	000004297	OXTKY6Q8X53C9ILVV871	0.00000000	0.00000000

☒ Yes ☐ No

Item E.3. Creation units.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

25,000.00000000

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

2.53000000 %

ii. The standard deviation of the percentage of value composed of cash:	21.73000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	97.47000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	21.73000000 %

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:	0.38000000 %
ii. The standard deviation of the percentage of that value composed of cash:	0.15000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	99.62000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.15000000 %

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	1,000.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	1,000.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	1,000.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	1,000.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

Item E.5. In-Kind ETF.

a. Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?

☐ Yes ☒ No

Exchange Record: 6

Fund Name

Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF

Item E.1. Exchange.

Security Exchange Record	Provide the name of the national securities exchange on which the Fund’s shares are listed	Provide the Fund's ticker symbol
#1	NYSE ARCA	GEM

Item E.2. Authorized participants.

a. For each authorized participant of the Fund, provide the following information:

Authorized Participants Record	Full Name	SEC file number	CRD number	LEI, if any	The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period	The dollar value of the Fund shares the authorized participant redeemed during the reporting period
#1	Virtu Americas LLC	008-68193	000149823	549300RA02N3BNSWBV74	0.00000000	0.00000000
#2	BNY Mellon Capital Markets, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	0.00000000	0.00000000
#3	Morgan Stanley & Co. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	0.00000000	25,191,354.07000000
#4	Cantor Fitzgerald & Co.	008-00201	000000134	5493004J7H4GCPG6OB62	0.00000000	0.00000000
#5	Jefferies LLC	008-15074	000002347	58PU97L1C0WSRCWADL48	0.00000000	0.00000000
#6	RBC Capital Markets, LLC (f/k/a RBC Capital Markets Corp)	008-45411	000031194	549300LCO2FLSSVFFR64	0.00000000	0.00000000
#7	Citigroup Global Markets, Inc.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	6,588,006.34000000	0.00000000
#8	BofA Securities, Inc.	008-69787	000283942	549300HN4UKV1E2R3U73	45,261,249.39000000	0.00000000
#9	Virtu Financial BD LLC	008-68015	000148390	54930088MP91YZQJT494	0.00000000	0.00000000
#10	Merrill Lynch Professional Clearing Corp.	008-33359	000016139	549300PMHS66E71I2D34	0.00000000	0.00000000
#11	Merrill Lynch, Pierce, Fenner & Smith Inc	008-07221	000007691	8NAV47T0Y26Q87Y0QP81	32,810,557.18000000	0.00000000
#12	Citadel Securities LLC	008-53574	000116797	12UUJYTN7D3SW8KCSG25	0.00000000	0.00000000
#13	BNP Paribas Securities Corp (FKA BNP Paribas Prime Brokerage)	008-32682	000015794	RCNB6OTYUAMMP879YW96	0.00000000	0.00000000
#14	Nomura Securities International, Inc.	008-15255	000004297	OXTKY6Q8X53C9ILVV871	0.00000000	0.00000000
#15	UBS Securities LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	13,134,978.74000000	0.00000000
#16	J.P. Morgan Securities LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	6,566,870.57000000	18,926,141.69000000
#17	ABN AMRO Clearing Chicago LLC	008-34354	000014020	549300U16G4LU3V6C598	0.00000000	0.00000000
#18	SG Americas Securities, LLC	008-66125	000128351	549300F35UE0BOM1WJ55	0.00000000	0.00000000
#19	Deutsche Bank Securities Inc.	008-17822	000002525	9J6MBOOO7BECTDTUZW19	0.00000000	0.00000000
#20	Credit Suisse Securities (USA) LLC	008-00422	000000816	1V8Y6QCX6YMJ2OELII46	69,073,440.74000000	19,151,703.76000000

☒ Yes ☐ No

Item E.3. Creation units.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

200,000.00000000

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

74.52000000 %

ii. The standard deviation of the percentage of value composed of cash:	9.96000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	25.48000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	9.96000000 %

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:	72.42000000 %
ii. The standard deviation of the percentage of that value composed of cash:	0.65000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	27.58000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.65000000 %

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	11,000.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	11,000.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	11,000.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	11,000.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

Item E.5. In-Kind ETF.

a. Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?

☐ Yes ☒ No

Exchange Record: 7

Fund Name

Goldman Sachs Motif Data-Driven World ETF

Item E.1. Exchange.

Security Exchange Record	Provide the name of the national securities exchange on which the Fund’s shares are listed	Provide the Fund's ticker symbol
#1	NYSE ARCA	GDAT

Item E.2. Authorized participants.

a. For each authorized participant of the Fund, provide the following information:

Authorized Participants Record	Full Name	SEC file number	CRD number	LEI, if any	The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period
#1	ABN AMRO Clearing Chicago LLC	008-34354	000014020	549300U16G4LU3V6C598	0.00000000
#2	BNP Paribas Securities Corp (FKA BNP Paribas Prime Brokerage)	008-32682	000015794	RCNB6OTYUAMMP879YW96	0.00000000
#3	Deutsche Bank Securities Inc.	008-17822	000002525	9J6MBOOO7BECTDTUZW19	0.00000000
#4	Virtu Financial BD LLC	008-68015	000148390	54930088MP91YZQJT494	0.00000000
#5	UBS Securities LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	0.00000000
#6	Merrill Lynch Professional Clearing Corp.	008-33359	000016139	549300PMHS66E71I2D34	0.00000000
#7	Credit Suisse Securities (USA) LLC	008-00422	000000816	1V8Y6QCX6YMJ2OELII46	0.00000000
#8	Citadel Securities LLC	008-53574	000116797	12UUJYTN7D3SW8KCSG25	0.00000000
#9	J.P. Morgan Securities LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	3,881,218.81000000
#10	Virtu Americas LLC	008-68193	000149823	549300RA02N3BNSWBV74	0.00000000
#11	Citigroup Global Markets, Inc.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	1,252,418.51000000
#12	RBC Capital Markets, LLC (f/k/a RBC Capital Markets Corp)	008-45411	000031194	549300LCO2FLSSVFFR64	0.00000000
#13	SG Americas Securities, LLC	008-66125	000128351	549300F35UE0BOM1WJ55	0.00000000
#14	Nomura Securities International, Inc.	008-15255	000004297	OXTKY6Q8X53C9ILVV871	0.00000000
#15	BofA Securities, Inc.	008-69787	000283942	549300HN4UKV1E2R3U73	0.00000000
#16	Jefferies LLC	008-15074	000002347	58PU97L1C0WSRCWADL48	0.00000000
#17	Merrill Lynch, Pierce, Fenner & Smith Inc	008-07221	000007691	8NAV47T0Y26Q87Y0QP81	5,109,068.63000000
#18	Morgan Stanley & Co. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	0.00000000
#19	BNY Mellon Capital Markets, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	0.00000000
#20	Cantor Fitzgerald & Co.	008-00201	000000134	5493004J7H4GCPG6OB62	0.00000000

☒ Yes ☐ No

Item E.3. Creation units.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

25,000.00000000

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

14.43000000 %

ii. The standard deviation of the percentage of value composed of cash:	36.23000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	85.57000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	36.23000000 %

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:	0.00000000 %
ii. The standard deviation of the percentage of that value composed of cash:	0.00000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.00000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.00000000 %

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	0.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	0.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

Item E.5. In-Kind ETF.

a. Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?

☐ Yes ☒ No

Exchange Record: 8

Fund Name

Goldman Sachs Motif Finance Reimagined ETF

Item E.1. Exchange.

Security Exchange Record	Provide the name of the national securities exchange on which the Fund’s shares are listed	Provide the Fund's ticker symbol
#1	NYSE ARCA	GFIN

Item E.2. Authorized participants.

a. For each authorized participant of the Fund, provide the following information:

Authorized Participants Record	Full Name	SEC file number	CRD number	LEI, if any	The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period
#1	Citadel Securities LLC	008-53574	000116797	12UUJYTN7D3SW8KCSG25	0.00000000
#2	ABN AMRO Clearing Chicago LLC	008-34354	000014020	549300U16G4LU3V6C598	0.00000000
#3	Nomura Securities International, Inc.	008-15255	000004297	OXTKY6Q8X53C9ILVV871	0.00000000
#4	Credit Suisse Securities (USA) LLC	008-00422	000000816	1V8Y6QCX6YMJ2OELII46	0.00000000
#5	SG Americas Securities, LLC	008-66125	000128351	549300F35UE0BOM1WJ55	0.00000000
#6	Citigroup Global Markets, Inc.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	1,268,371.98000000
#7	BNY Mellon Capital Markets, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	0.00000000
#8	Cantor Fitzgerald & Co.	008-00201	000000134	5493004J7H4GCPG6OB62	0.00000000
#9	Virtu Financial BD LLC	008-68015	000148390	54930088MP91YZQJT494	0.00000000
#10	Virtu Americas LLC	008-68193	000149823	549300RA02N3BNSWBV74	0.00000000
#11	Merrill Lynch, Pierce, Fenner & Smith Inc	008-07221	000007691	8NAV47T0Y26Q87Y0QP81	2,536,743.96000000
#12	J.P. Morgan Securities LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	5,308,827.77000000
#13	Jefferies LLC	008-15074	000002347	58PU97L1C0WSRCWADL48	0.00000000
#14	BNP Paribas Securities Corp (FKA BNP Paribas Prime Brokerage)	008-32682	000015794	RCNB6OTYUAMMP879YW96	0.00000000
#15	Deutsche Bank Securities Inc.	008-17822	000002525	9J6MBOOO7BECTDTUZW19	0.00000000
#16	UBS Securities LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	0.00000000
#17	Morgan Stanley & Co. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	0.00000000
#18	BofA Securities, Inc.	008-69787	000283942	549300HN4UKV1E2R3U73	1,434,787.69000000
#19	RBC Capital Markets, LLC (f/k/a RBC Capital Markets Corp)	008-45411	000031194	549300LCO2FLSSVFFR64	0.00000000
#20	Merrill Lynch Professional Clearing Corp.	008-33359	000016139	549300PMHS66E71I2D34	0.00000000

☒ Yes ☐ No

Item E.3. Creation units.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

25,000.00000000

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

16.39000000 %

ii. The standard deviation of the percentage of value composed of cash:	35.77000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	83.61000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	35.77000000 %

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:	0.00000000 %
ii. The standard deviation of the percentage of that value composed of cash:	0.00000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.00000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.00000000 %

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	0.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	0.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

Item E.5. In-Kind ETF.

a. Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?

☐ Yes ☒ No

Exchange Record: 9

Fund Name

Goldman Sachs ActiveBeta(R) Japan Equity ETF

Item E.1. Exchange.

Security Exchange Record	Provide the name of the national securities exchange on which the Fund’s shares are listed	Provide the Fund's ticker symbol
#1	NYSE ARCA	GSJY

Item E.2. Authorized participants.

a. For each authorized participant of the Fund, provide the following information:

Authorized Participants Record	Full Name	SEC file number	CRD number	LEI, if any	The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period	The dollar value of the Fund shares the authorized participant redeemed during the reporting period
#1	Morgan Stanley & Co. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	0.00000000	0.00000000
#2	BofA Securities, Inc.	008-69787	000283942	549300HN4UKV1E2R3U73	0.00000000	0.00000000
#3	Deutsche Bank Securities Inc.	008-17822	000002525	9J6MBOOO7BECTDTUZW19	0.00000000	0.00000000
#4	BNY Mellon Capital Markets, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	0.00000000	0.00000000
#5	Virtu Financial BD LLC	008-68015	000148390	54930088MP91YZQJT494	0.00000000	0.00000000
#6	Citadel Securities LLC	008-53574	000116797	12UUJYTN7D3SW8KCSG25	0.00000000	0.00000000
#7	Jefferies LLC	008-15074	000002347	58PU97L1C0WSRCWADL48	0.00000000	0.00000000
#8	Cantor Fitzgerald & Co.	008-00201	000000134	5493004J7H4GCPG6OB62	0.00000000	0.00000000
#9	Nomura Securities International, Inc.	008-15255	000004297	OXTKY6Q8X53C9ILVV871	0.00000000	0.00000000
#10	Citigroup Global Markets, Inc.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	0.00000000	34,332,216.36000000
#11	J.P. Morgan Securities LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	0.00000000	0.00000000
#12	Credit Suisse Securities (USA) LLC	008-00422	000000816	1V8Y6QCX6YMJ2OELII46	0.00000000	0.00000000
#13	UBS Securities LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	12,425,459.66000000	6,248,590.07000000
#14	ABN AMRO Clearing Chicago LLC	008-34354	000014020	549300U16G4LU3V6C598	0.00000000	0.00000000
#15	Merrill Lynch, Pierce, Fenner & Smith Inc	008-07221	000007691	8NAV47T0Y26Q87Y0QP81	0.00000000	0.00000000
#16	SG Americas Securities, LLC	008-66125	000128351	549300F35UE0BOM1WJ55	0.00000000	0.00000000
#17	BNP Paribas Securities Corp (FKA BNP Paribas Prime Brokerage)	008-32682	000015794	RCNB6OTYUAMMP879YW96	0.00000000	0.00000000
#18	RBC Capital Markets, LLC (f/k/a RBC Capital Markets Corp)	008-45411	000031194	549300LCO2FLSSVFFR64	0.00000000	0.00000000
#19	Merrill Lynch Professional Clearing Corp.	008-33359	000016139	549300PMHS66E71I2D34	0.00000000	0.00000000
#20	Virtu Americas LLC	008-68193	000149823	549300RA02N3BNSWBV74	0.00000000	0.00000000

☒ Yes ☐ No

Item E.3. Creation units.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

200,000.00000000

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

1.27000000 %

ii. The standard deviation of the percentage of value composed of cash:	1.04000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	98.73000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	1.04000000 %

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:	0.73000000 %
ii. The standard deviation of the percentage of that value composed of cash:	0.37000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	99.27000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.37000000 %

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	2,500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	2,500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	2,500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	2,500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

Item E.5. In-Kind ETF.

a. Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?

☐ Yes ☒ No

Exchange Record: 10

Fund Name

Goldman Sachs Motif Human Evolution ETF

Item E.1. Exchange.

Security Exchange Record	Provide the name of the national securities exchange on which the Fund’s shares are listed	Provide the Fund's ticker symbol
#1	NYSE ARCA	GDNA

Item E.2. Authorized participants.

a. For each authorized participant of the Fund, provide the following information:

Authorized Participants Record	Full Name	SEC file number	CRD number	LEI, if any	The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period
#1	Nomura Securities International, Inc.	008-15255	000004297	OXTKY6Q8X53C9ILVV871	0.00000000
#2	RBC Capital Markets, LLC (f/k/a RBC Capital Markets Corp)	008-45411	000031194	549300LCO2FLSSVFFR64	0.00000000
#3	SG Americas Securities, LLC	008-66125	000128351	549300F35UE0BOM1WJ55	0.00000000
#4	Virtu Financial BD LLC	008-68015	000148390	54930088MP91YZQJT494	0.00000000
#5	BNP Paribas Securities Corp (FKA BNP Paribas Prime Brokerage)	008-32682	000015794	RCNB6OTYUAMMP879YW96	0.00000000
#6	BNY Mellon Capital Markets, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	0.00000000
#7	Merrill Lynch Professional Clearing Corp.	008-33359	000016139	549300PMHS66E71I2D34	0.00000000
#8	Virtu Americas LLC	008-68193	000149823	549300RA02N3BNSWBV74	0.00000000
#9	ABN AMRO Clearing Chicago LLC	008-34354	000014020	549300U16G4LU3V6C598	0.00000000
#10	BofA Securities, Inc.	008-69787	000283942	549300HN4UKV1E2R3U73	1,254,604.68000000
#11	Citadel Securities LLC	008-53574	000116797	12UUJYTN7D3SW8KCSG25	0.00000000
#12	J.P. Morgan Securities LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	3,818,056.45000000
#13	Deutsche Bank Securities Inc.	008-17822	000002525	9J6MBOOO7BECTDTUZW19	0.00000000
#14	Citigroup Global Markets, Inc.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	1,265,662.21000000
#15	Morgan Stanley & Co. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	0.00000000
#16	Jefferies LLC	008-15074	000002347	58PU97L1C0WSRCWADL48	0.00000000
#17	Credit Suisse Securities (USA) LLC	008-00422	000000816	1V8Y6QCX6YMJ2OELII46	0.00000000
#18	Merrill Lynch, Pierce, Fenner & Smith Inc	008-07221	000007691	8NAV47T0Y26Q87Y0QP81	2,531,324.42000000
#19	Cantor Fitzgerald & Co.	008-00201	000000134	5493004J7H4GCPG6OB62	0.00000000
#20	UBS Securities LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	0.00000000

☒ Yes ☐ No

Item E.3. Creation units.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

25,000.00000000

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

16.34000000 %

ii. The standard deviation of the percentage of value composed of cash:	39.05000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	83.66000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	39.05000000 %

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:	0.00000000 %
ii. The standard deviation of the percentage of that value composed of cash:	0.00000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.00000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.00000000 %

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	0.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	0.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

Item E.5. In-Kind ETF.

a. Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?

☐ Yes ☒ No

Exchange Record: 11

Fund Name

Goldman Sachs ActiveBeta(R) Europe Equity ETF

Item E.1. Exchange.

Security Exchange Record	Provide the name of the national securities exchange on which the Fund’s shares are listed	Provide the Fund's ticker symbol
#1	NYSE ARCA	GSEU

Item E.2. Authorized participants.

a. For each authorized participant of the Fund, provide the following information:

Authorized Participants Record	Full Name	SEC file number	CRD number	LEI, if any	The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period	The dollar value of the Fund shares the authorized participant redeemed during the reporting period
#1	Merrill Lynch, Pierce, Fenner & Smith Inc	008-07221	000007691	8NAV47T0Y26Q87Y0QP81	2,771,471.85000000	5,840,197.71000000
#2	Morgan Stanley & Co. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	0.00000000	0.00000000
#3	Merrill Lynch Professional Clearing Corp.	008-33359	000016139	549300PMHS66E71I2D34	0.00000000	0.00000000
#4	Jefferies LLC	008-15074	000002347	58PU97L1C0WSRCWADL48	0.00000000	0.00000000
#5	RBC Capital Markets, LLC (f/k/a RBC Capital Markets Corp)	008-45411	000031194	549300LCO2FLSSVFFR64	0.00000000	0.00000000
#6	J.P. Morgan Securities LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	1,452,378.76000000	5,758,666.37000000
#7	Citigroup Global Markets, Inc.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	0.00000000	30,756,030.49000000
#8	BNY Mellon Capital Markets, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	0.00000000	0.00000000
#9	Deutsche Bank Securities Inc.	008-17822	000002525	9J6MBOOO7BECTDTUZW19	0.00000000	0.00000000
#10	UBS Securities LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	5,507,752.94000000	18,281,375.15000000
#11	Citadel Securities LLC	008-53574	000116797	12UUJYTN7D3SW8KCSG25	0.00000000	0.00000000
#12	SG Americas Securities, LLC	008-66125	000128351	549300F35UE0BOM1WJ55	0.00000000	0.00000000
#13	BNP Paribas Securities Corp (FKA BNP Paribas Prime Brokerage)	008-32682	000015794	RCNB6OTYUAMMP879YW96	0.00000000	0.00000000
#14	Virtu Financial BD LLC	008-68015	000148390	54930088MP91YZQJT494	0.00000000	0.00000000
#15	BofA Securities, Inc.	008-69787	000283942	549300HN4UKV1E2R3U73	0.00000000	0.00000000
#16	Credit Suisse Securities (USA) LLC	008-00422	000000816	1V8Y6QCX6YMJ2OELII46	0.00000000	2,783,096.21000000
#17	Virtu Americas LLC	008-68193	000149823	549300RA02N3BNSWBV74	0.00000000	0.00000000
#18	Cantor Fitzgerald & Co.	008-00201	000000134	5493004J7H4GCPG6OB62	0.00000000	0.00000000
#19	ABN AMRO Clearing Chicago LLC	008-34354	000014020	549300U16G4LU3V6C598	0.00000000	0.00000000
#20	Nomura Securities International, Inc.	008-15255	000004297	OXTKY6Q8X53C9ILVV871	0.00000000	0.00000000

☒ Yes ☐ No

Item E.3. Creation units.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

50,000.00000000

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

1.08000000 %

ii. The standard deviation of the percentage of value composed of cash:	0.14000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	98.92000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.14000000 %

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:	0.67000000 %
ii. The standard deviation of the percentage of that value composed of cash:	0.23000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	99.33000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.23000000 %

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	3,000.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	3,000.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	3,000.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	3,000.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

Item E.5. In-Kind ETF.

a. Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?

☐ Yes ☒ No

Exchange Record: 12

Fund Name

Goldman Sachs Access Investment Grade Corporate Bond ETF

Item E.1. Exchange.

Security Exchange Record	Provide the name of the national securities exchange on which the Fund’s shares are listed	Provide the Fund's ticker symbol
#1	NYSE ARCA	GIGB

Item E.2. Authorized participants.

a. For each authorized participant of the Fund, provide the following information:

Authorized Participants Record	Full Name	SEC file number	CRD number	LEI, if any	The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period	The dollar value of the Fund shares the authorized participant redeemed during the reporting period
#1	J.P. Morgan Securities LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	121,965,040.92000000	187,240,638.18000000
#2	Citadel Securities LLC	008-53574	000116797	12UUJYTN7D3SW8KCSG25	0.00000000	0.00000000
#3	Virtu Financial BD LLC	008-68015	000148390	54930088MP91YZQJT494	0.00000000	0.00000000
#4	UBS Securities LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	0.00000000	0.00000000
#5	Jefferies LLC	008-15074	000002347	58PU97L1C0WSRCWADL48	0.00000000	0.00000000
#6	Merrill Lynch Professional Clearing Corp.	008-33359	000016139	549300PMHS66E71I2D34	245,340,245.49000000	2,512,716.90000000
#7	Cantor Fitzgerald & Co.	008-00201	000000134	5493004J7H4GCPG6OB62	0.00000000	0.00000000
#8	Nomura Securities International, Inc.	008-15255	000004297	OXTKY6Q8X53C9ILVV871	0.00000000	0.00000000
#9	Morgan Stanley & Co. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	0.00000000	0.00000000
#10	BNP Paribas Securities Corp (FKA BNP Paribas Prime Brokerage)	008-32682	000015794	RCNB6OTYUAMMP879YW96	0.00000000	0.00000000
#11	RBC Capital Markets, LLC (f/k/a RBC Capital Markets Corp)	008-45411	000031194	549300LCO2FLSSVFFR64	0.00000000	0.00000000
#12	BofA Securities, Inc.	008-69787	000283942	549300HN4UKV1E2R3U73	0.00000000	0.00000000
#13	ABN AMRO Clearing Chicago LLC	008-34354	000014020	549300U16G4LU3V6C598	0.00000000	0.00000000
#14	SG Americas Securities, LLC	008-66125	000128351	549300F35UE0BOM1WJ55	0.00000000	0.00000000
#15	Virtu Americas LLC	008-68193	000149823	549300RA02N3BNSWBV74	52,204,605.99000000	0.00000000
#16	Citigroup Global Markets, Inc.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	0.00000000	0.00000000
#17	Merrill Lynch, Pierce, Fenner & Smith Inc	008-07221	000007691	8NAV47T0Y26Q87Y0QP81	0.00000000	0.00000000
#18	Deutsche Bank Securities Inc.	008-17822	000002525	9J6MBOOO7BECTDTUZW19	0.00000000	0.00000000
#19	Credit Suisse Securities (USA) LLC	008-00422	000000816	1V8Y6QCX6YMJ2OELII46	0.00000000	0.00000000
#20	BNY Mellon Capital Markets, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	0.00000000	0.00000000

☒ Yes ☐ No

Item E.3. Creation units.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

50,000.00000000

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

100.00000000 %

ii. The standard deviation of the percentage of value composed of cash:	0.00000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.00000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.00000000 %

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:	0.50000000 %
ii. The standard deviation of the percentage of that value composed of cash:	1.23000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	99.50000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	1.23000000 %

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	0.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	0.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

Item E.5. In-Kind ETF.

a. Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?

☐ Yes ☒ No

Exchange Record: 13

Fund Name

Goldman Sachs Access Ultra Short Bond ETF

Item E.1. Exchange.

Security Exchange Record	Provide the name of the national securities exchange on which the Fund’s shares are listed	Provide the Fund's ticker symbol
#1	CHICAGO BOARD OPTIONS EXCHANGE	GSST

Item E.2. Authorized participants.

a. For each authorized participant of the Fund, provide the following information:

Authorized Participants Record	Full Name	SEC file number	CRD number	LEI, if any	The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period
#1	J.P. Morgan Securities LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	2,500,000.00000000
#2	Cantor Fitzgerald & Co.	008-00201	000000134	5493004J7H4GCPG6OB62	0.00000000
#3	Merrill Lynch, Pierce, Fenner & Smith Inc	008-07221	000007691	8NAV47T0Y26Q87Y0QP81	0.00000000
#4	Credit Suisse Securities (USA) LLC	008-00422	000000816	1V8Y6QCX6YMJ2OELII46	0.00000000
#5	RBC Capital Markets, LLC (f/k/a RBC Capital Markets Corp)	008-45411	000031194	549300LCO2FLSSVFFR64	0.00000000
#6	Deutsche Bank Securities Inc.	008-17822	000002525	9J6MBOOO7BECTDTUZW19	0.00000000
#7	Virtu Financial BD LLC	008-68015	000148390	54930088MP91YZQJT494	0.00000000
#8	Morgan Stanley & Co. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	0.00000000
#9	ABN AMRO Clearing Chicago LLC	008-34354	000014020	549300U16G4LU3V6C598	0.00000000
#10	BNP Paribas Securities Corp (FKA BNP Paribas Prime Brokerage)	008-32682	000015794	RCNB6OTYUAMMP879YW96	0.00000000
#11	BNY Mellon Capital Markets, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	0.00000000
#12	Citigroup Global Markets, Inc.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	2,500,000.00000000
#13	Virtu Americas LLC	008-68193	000149823	549300RA02N3BNSWBV74	0.00000000
#14	BofA Securities, Inc.	008-69787	000283942	549300HN4UKV1E2R3U73	0.00000000
#15	UBS Securities LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	0.00000000
#16	SG Americas Securities, LLC	008-66125	000128351	549300F35UE0BOM1WJ55	0.00000000
#17	Merrill Lynch Professional Clearing Corp.	008-33359	000016139	549300PMHS66E71I2D34	10,034,456.85000000
#18	Citadel Securities LLC	008-53574	000116797	12UUJYTN7D3SW8KCSG25	0.00000000
#19	Jefferies LLC	008-15074	000002347	58PU97L1C0WSRCWADL48	0.00000000
#20	Nomura Securities International, Inc.	008-15255	000004297	OXTKY6Q8X53C9ILVV871	0.00000000

☐ Yes ☒ No

Item E.3. Creation units.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

25,000.00000000

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

100.00000000 %

ii. The standard deviation of the percentage of value composed of cash:	0.00000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.00000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.00000000 %

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:	0.00000000 %
ii. The standard deviation of the percentage of that value composed of cash:	0.00000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.00000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.00000000 %

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	0.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	0.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	0.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	0.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

Item E.5. In-Kind ETF.

a. Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?

☐ Yes ☒ No

Exchange Record: 14

Fund Name

Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF

Item E.1. Exchange.

Security Exchange Record	Provide the name of the national securities exchange on which the Fund’s shares are listed	Provide the Fund's ticker symbol
#1	NYSE ARCA	GSLC

Item E.2. Authorized participants.

a. For each authorized participant of the Fund, provide the following information:

Authorized Participants Record	Full Name	SEC file number	CRD number	LEI, if any	The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period	The dollar value of the Fund shares the authorized participant redeemed during the reporting period
#1	Jefferies LLC	008-15074	000002347	58PU97L1C0WSRCWADL48	0.00000000	0.00000000
#2	Nomura Securities International, Inc.	008-15255	000004297	OXTKY6Q8X53C9ILVV871	0.00000000	0.00000000
#3	BNP Paribas Securities Corp (FKA BNP Paribas Prime Brokerage)	008-32682	000015794	RCNB6OTYUAMMP879YW96	0.00000000	0.00000000
#4	BofA Securities, Inc.	008-69787	000283942	549300HN4UKV1E2R3U73	0.00000000	0.00000000
#5	Merrill Lynch, Pierce, Fenner & Smith Inc	008-07221	000007691	8NAV47T0Y26Q87Y0QP81	0.00000000	0.00000000
#6	ABN AMRO Clearing Chicago LLC	008-34354	000014020	549300U16G4LU3V6C598	0.00000000	0.00000000
#7	Morgan Stanley & Co. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	327,639,979.49000000	34,178,154.49000000
#8	UBS Securities LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	0.00000000	0.00000000
#9	SG Americas Securities, LLC	008-66125	000128351	549300F35UE0BOM1WJ55	0.00000000	5,627,220.82000000
#10	Citadel Securities LLC	008-53574	000116797	12UUJYTN7D3SW8KCSG25	1,259,281,319.17000000	199,659,946.96000000
#11	Credit Suisse Securities (USA) LLC	008-00422	000000816	1V8Y6QCX6YMJ2OELII46	0.00000000	0.00000000
#12	RBC Capital Markets, LLC (f/k/a RBC Capital Markets Corp)	008-45411	000031194	549300LCO2FLSSVFFR64	241,279,531.94000000	0.00000000
#13	Merrill Lynch Professional Clearing Corp.	008-33359	000016139	549300PMHS66E71I2D34	1,105,571,909.14000000	219,551,834.91000000
#14	Cantor Fitzgerald & Co.	008-00201	000000134	5493004J7H4GCPG6OB62	5,455,706.89000000	0.00000000
#15	Citigroup Global Markets, Inc.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	0.00000000	0.00000000
#16	Virtu Financial BD LLC	008-68015	000148390	54930088MP91YZQJT494	0.00000000	0.00000000
#17	Deutsche Bank Securities Inc.	008-17822	000002525	9J6MBOOO7BECTDTUZW19	0.00000000	0.00000000
#18	Virtu Americas LLC	008-68193	000149823	549300RA02N3BNSWBV74	88,884,760.61000000	17,009,241.48000000
#19	BNY Mellon Capital Markets, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	0.00000000	0.00000000
#20	J.P. Morgan Securities LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	0.00000000	0.00000000

☒ Yes ☐ No

Item E.3. Creation units.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

50,000.00000000

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

0.66000000 %

ii. The standard deviation of the percentage of value composed of cash:	13.97000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	99.34000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	13.97000000 %

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:	0.33000000 %
ii. The standard deviation of the percentage of that value composed of cash:	0.33000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	99.67000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.33000000 %

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	1,500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	1,500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	1,500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	1,500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

Item E.5. In-Kind ETF.

a. Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?

☐ Yes ☒ No

Exchange Record: 15

Fund Name

Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF

Item E.1. Exchange.

Security Exchange Record	Provide the name of the national securities exchange on which the Fund’s shares are listed	Provide the Fund's ticker symbol
#1	NYSE ARCA	GSSC

Item E.2. Authorized participants.

a. For each authorized participant of the Fund, provide the following information:

Authorized Participants Record	Full Name	SEC file number	CRD number	LEI, if any	The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period	The dollar value of the Fund shares the authorized participant redeemed during the reporting period
#1	BofA Securities, Inc.	008-69787	000283942	549300HN4UKV1E2R3U73	0.00000000	0.00000000
#2	J.P. Morgan Securities LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	0.00000000	0.00000000
#3	Citadel Securities LLC	008-53574	000116797	12UUJYTN7D3SW8KCSG25	10,243,410.28000000	0.00000000
#4	Virtu Financial BD LLC	008-68015	000148390	54930088MP91YZQJT494	0.00000000	0.00000000
#5	Cantor Fitzgerald & Co.	008-00201	000000134	5493004J7H4GCPG6OB62	0.00000000	0.00000000
#6	SG Americas Securities, LLC	008-66125	000128351	549300F35UE0BOM1WJ55	0.00000000	0.00000000
#7	Nomura Securities International, Inc.	008-15255	000004297	OXTKY6Q8X53C9ILVV871	0.00000000	0.00000000
#8	BNP Paribas Securities Corp (FKA BNP Paribas Prime Brokerage)	008-32682	000015794	RCNB6OTYUAMMP879YW96	0.00000000	0.00000000
#9	Deutsche Bank Securities Inc.	008-17822	000002525	9J6MBOOO7BECTDTUZW19	0.00000000	0.00000000
#10	Merrill Lynch Professional Clearing Corp.	008-33359	000016139	549300PMHS66E71I2D34	46,305,849.73000000	4,436,399.43000000
#11	BNY Mellon Capital Markets, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	0.00000000	0.00000000
#12	UBS Securities LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	0.00000000	0.00000000
#13	Credit Suisse Securities (USA) LLC	008-00422	000000816	1V8Y6QCX6YMJ2OELII46	0.00000000	0.00000000
#14	Virtu Americas LLC	008-68193	000149823	549300RA02N3BNSWBV74	2,121,645.25000000	0.00000000
#15	RBC Capital Markets, LLC (f/k/a RBC Capital Markets Corp)	008-45411	000031194	549300LCO2FLSSVFFR64	0.00000000	0.00000000
#16	ABN AMRO Clearing Chicago LLC	008-34354	000014020	549300U16G4LU3V6C598	0.00000000	0.00000000
#17	Merrill Lynch, Pierce, Fenner & Smith Inc	008-07221	000007691	8NAV47T0Y26Q87Y0QP81	0.00000000	0.00000000
#18	Morgan Stanley & Co. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	0.00000000	0.00000000
#19	Citigroup Global Markets, Inc.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	0.00000000	0.00000000
#20	Jefferies LLC	008-15074	000002347	58PU97L1C0WSRCWADL48	0.00000000	0.00000000

☒ Yes ☐ No

Item E.3. Creation units.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

50,000.00000000

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

0.96000000 %

ii. The standard deviation of the percentage of value composed of cash:	0.53000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	99.04000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.53000000 %

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:	2.29000000 %
ii. The standard deviation of the percentage of that value composed of cash:	0.00000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	97.71000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.00000000 %

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	3,000.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	3,000.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	0.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	0.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

Item E.5. In-Kind ETF.

a. Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?

☐ Yes ☒ No

Exchange Record: 16

Fund Name

Goldman Sachs Access High Yield Corporate Bond ETF

Item E.1. Exchange.

Security Exchange Record	Provide the name of the national securities exchange on which the Fund’s shares are listed	Provide the Fund's ticker symbol
#1	NYSE ARCA	GHYB

Item E.2. Authorized participants.

a. For each authorized participant of the Fund, provide the following information:

Authorized Participants Record	Full Name	SEC file number	CRD number	LEI, if any	The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period	The dollar value of the Fund shares the authorized participant redeemed during the reporting period
#1	Nomura Securities International, Inc.	008-15255	000004297	OXTKY6Q8X53C9ILVV871	0.00000000	0.00000000
#2	Deutsche Bank Securities Inc.	008-17822	000002525	9J6MBOOO7BECTDTUZW19	0.00000000	0.00000000
#3	Virtu Financial BD LLC	008-68015	000148390	54930088MP91YZQJT494	0.00000000	0.00000000
#4	Credit Suisse Securities (USA) LLC	008-00422	000000816	1V8Y6QCX6YMJ2OELII46	0.00000000	0.00000000
#5	Cantor Fitzgerald & Co.	008-00201	000000134	5493004J7H4GCPG6OB62	0.00000000	0.00000000
#6	J.P. Morgan Securities LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	14,473,717.55000000	53,449,630.80000000
#7	RBC Capital Markets, LLC (f/k/a RBC Capital Markets Corp)	008-45411	000031194	549300LCO2FLSSVFFR64	0.00000000	0.00000000
#8	BofA Securities, Inc.	008-69787	000283942	549300HN4UKV1E2R3U73	0.00000000	0.00000000
#9	Morgan Stanley & Co. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	0.00000000	0.00000000
#10	Merrill Lynch, Pierce, Fenner & Smith Inc	008-07221	000007691	8NAV47T0Y26Q87Y0QP81	0.00000000	0.00000000
#11	Virtu Americas LLC	008-68193	000149823	549300RA02N3BNSWBV74	31,596,331.85000000	0.00000000
#12	Citigroup Global Markets, Inc.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	0.00000000	0.00000000
#13	BNP Paribas Securities Corp (FKA BNP Paribas Prime Brokerage)	008-32682	000015794	RCNB6OTYUAMMP879YW96	0.00000000	0.00000000
#14	ABN AMRO Clearing Chicago LLC	008-34354	000014020	549300U16G4LU3V6C598	0.00000000	0.00000000
#15	Jefferies LLC	008-15074	000002347	58PU97L1C0WSRCWADL48	0.00000000	0.00000000
#16	BNY Mellon Capital Markets, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	0.00000000	0.00000000
#17	UBS Securities LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	0.00000000	0.00000000
#18	SG Americas Securities, LLC	008-66125	000128351	549300F35UE0BOM1WJ55	0.00000000	0.00000000
#19	Citadel Securities LLC	008-53574	000116797	12UUJYTN7D3SW8KCSG25	0.00000000	0.00000000
#20	Merrill Lynch Professional Clearing Corp.	008-33359	000016139	549300PMHS66E71I2D34	73,347,472.62000000	36,986,166.32000000

☒ Yes ☐ No

Item E.3. Creation units.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

50,000.00000000

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

100.00000000 %

ii. The standard deviation of the percentage of value composed of cash:	0.00000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.00000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.00000000 %

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:	0.22000000 %
ii. The standard deviation of the percentage of that value composed of cash:	1.04000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	99.78000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	1.04000000 %

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	0.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	0.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

Item E.5. In-Kind ETF.

a. Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?

☐ Yes ☒ No

Exchange Record: 17

Fund Name

Goldman Sachs ActiveBeta(R) International Equity ETF

Item E.1. Exchange.

Security Exchange Record	Provide the name of the national securities exchange on which the Fund’s shares are listed	Provide the Fund's ticker symbol
#1	NYSE ARCA	GSIE

Item E.2. Authorized participants.

a. For each authorized participant of the Fund, provide the following information:

Authorized Participants Record	Full Name	SEC file number	CRD number	LEI, if any	The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period	The dollar value of the Fund shares the authorized participant redeemed during the reporting period
#1	BNP Paribas Securities Corp (FKA BNP Paribas Prime Brokerage)	008-32682	000015794	RCNB6OTYUAMMP879YW96	0.00000000	0.00000000
#2	J.P. Morgan Securities LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	283,906,392.26000000	0.00000000
#3	Virtu Financial BD LLC	008-68015	000148390	54930088MP91YZQJT494	0.00000000	0.00000000
#4	Jefferies LLC	008-15074	000002347	58PU97L1C0WSRCWADL48	0.00000000	0.00000000
#5	Morgan Stanley & Co. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	0.00000000	0.00000000
#6	Citigroup Global Markets, Inc.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	0.00000000	0.00000000
#7	Cantor Fitzgerald & Co.	008-00201	000000134	5493004J7H4GCPG6OB62	0.00000000	0.00000000
#8	Virtu Americas LLC	008-68193	000149823	549300RA02N3BNSWBV74	0.00000000	0.00000000
#9	RBC Capital Markets, LLC (f/k/a RBC Capital Markets Corp)	008-45411	000031194	549300LCO2FLSSVFFR64	0.00000000	0.00000000
#10	Merrill Lynch, Pierce, Fenner & Smith Inc	008-07221	000007691	8NAV47T0Y26Q87Y0QP81	24,960,631.45000000	19,583,028.06000000
#11	Deutsche Bank Securities Inc.	008-17822	000002525	9J6MBOOO7BECTDTUZW19	0.00000000	0.00000000
#12	Citadel Securities LLC	008-53574	000116797	12UUJYTN7D3SW8KCSG25	0.00000000	0.00000000
#13	BNY Mellon Capital Markets, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	0.00000000	0.00000000
#14	SG Americas Securities, LLC	008-66125	000128351	549300F35UE0BOM1WJ55	0.00000000	0.00000000
#15	UBS Securities LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	93,451,610.32000000	0.00000000
#16	Merrill Lynch Professional Clearing Corp.	008-33359	000016139	549300PMHS66E71I2D34	0.00000000	0.00000000
#17	ABN AMRO Clearing Chicago LLC	008-34354	000014020	549300U16G4LU3V6C598	0.00000000	0.00000000
#18	BofA Securities, Inc.	008-69787	000283942	549300HN4UKV1E2R3U73	41,547,585.75000000	0.00000000
#19	Nomura Securities International, Inc.	008-15255	000004297	OXTKY6Q8X53C9ILVV871	0.00000000	0.00000000
#20	Credit Suisse Securities (USA) LLC	008-00422	000000816	1V8Y6QCX6YMJ2OELII46	89,437,941.43000000	0.00000000

☒ Yes ☐ No

Item E.3. Creation units.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

100,000.00000000

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

4.32000000 %

ii. The standard deviation of the percentage of value composed of cash:	17.97000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	95.68000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	17.97000000 %

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:	3.55000000 %
ii. The standard deviation of the percentage of that value composed of cash:	0.00000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	96.45000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.00000000 %

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	7,000.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	7,000.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	7,000.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	7,000.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

Item E.5. In-Kind ETF.

a. Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?

☐ Yes ☒ No

Exchange Record: 18

Fund Name

Goldman Sachs Access Inflation Protected USD Bond ETF

Item E.1. Exchange.

Security Exchange Record	Provide the name of the national securities exchange on which the Fund’s shares are listed	Provide the Fund's ticker symbol
#1	CHICAGO BOARD OPTIONS EXCHANGE	GTIP

Item E.2. Authorized participants.

a. For each authorized participant of the Fund, provide the following information:

Authorized Participants Record	Full Name	SEC file number	CRD number	LEI, if any	The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period	The dollar value of the Fund shares the authorized participant redeemed during the reporting period
#1	J.P. Morgan Securities LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	3,749,834.31000000	3,695,696.43000000
#2	UBS Securities LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	0.00000000	0.00000000
#3	BofA Securities, Inc.	008-69787	000283942	549300HN4UKV1E2R3U73	0.00000000	0.00000000
#4	Citadel Securities LLC	008-53574	000116797	12UUJYTN7D3SW8KCSG25	0.00000000	0.00000000
#5	Cantor Fitzgerald & Co.	008-00201	000000134	5493004J7H4GCPG6OB62	0.00000000	0.00000000
#6	Deutsche Bank Securities Inc.	008-17822	000002525	9J6MBOOO7BECTDTUZW19	0.00000000	0.00000000
#7	ABN AMRO Clearing Chicago LLC	008-34354	000014020	549300U16G4LU3V6C598	0.00000000	0.00000000
#8	Nomura Securities International, Inc.	008-15255	000004297	OXTKY6Q8X53C9ILVV871	0.00000000	0.00000000
#9	Morgan Stanley & Co. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	0.00000000	0.00000000
#10	Merrill Lynch, Pierce, Fenner & Smith Inc	008-07221	000007691	8NAV47T0Y26Q87Y0QP81	0.00000000	0.00000000
#11	Virtu Financial BD LLC	008-68015	000148390	54930088MP91YZQJT494	0.00000000	0.00000000
#12	BNY Mellon Capital Markets, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	0.00000000	0.00000000
#13	Virtu Americas LLC	008-68193	000149823	549300RA02N3BNSWBV74	0.00000000	0.00000000
#14	RBC Capital Markets, LLC (f/k/a RBC Capital Markets Corp)	008-45411	000031194	549300LCO2FLSSVFFR64	0.00000000	0.00000000
#15	SG Americas Securities, LLC	008-66125	000128351	549300F35UE0BOM1WJ55	0.00000000	0.00000000
#16	BNP Paribas Securities Corp (FKA BNP Paribas Prime Brokerage)	008-32682	000015794	RCNB6OTYUAMMP879YW96	0.00000000	0.00000000
#17	Citigroup Global Markets, Inc.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	1,249,944.77000000	0.00000000
#18	Merrill Lynch Professional Clearing Corp.	008-33359	000016139	549300PMHS66E71I2D34	6,281,484.54000000	0.00000000
#19	Credit Suisse Securities (USA) LLC	008-00422	000000816	1V8Y6QCX6YMJ2OELII46	0.00000000	0.00000000
#20	Jefferies LLC	008-15074	000002347	58PU97L1C0WSRCWADL48	0.00000000	0.00000000

☒ Yes ☐ No

Item E.3. Creation units.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

25,000.00000000

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

33.64000000 %

ii. The standard deviation of the percentage of value composed of cash:	44.94000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	66.36000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	44.94000000 %

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:	0.53000000 %
ii. The standard deviation of the percentage of that value composed of cash:	0.00000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	99.47000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	0.00000000 %

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	0.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	0.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	0.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	0.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

Item E.5. In-Kind ETF.

a. Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?

☐ Yes ☒ No

Exchange Record: 19

Fund Name

Goldman Sachs Access Treasury 0-1 Year ETF

Item E.1. Exchange.

Security Exchange Record	Provide the name of the national securities exchange on which the Fund’s shares are listed	Provide the Fund's ticker symbol
#1	NYSE ARCA	GBIL

Item E.2. Authorized participants.

a. For each authorized participant of the Fund, provide the following information:

Authorized Participants Record	Full Name	SEC file number	CRD number	LEI, if any	The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period	The dollar value of the Fund shares the authorized participant redeemed during the reporting period
#1	Virtu Americas LLC	008-68193	000149823	549300RA02N3BNSWBV74	0.00000000	0.00000000
#2	J.P. Morgan Securities LLC	008-35008	000000079	ZBUT11V806EZRVTWT807	645,554,861.71000000	117,209,982.94000000
#3	Virtu Financial BD LLC	008-68015	000148390	54930088MP91YZQJT494	0.00000000	0.00000000
#4	BNY Mellon Capital Markets, LLC	008-35255	000017454	VJW2DOOHGDT6PR0ZRO63	0.00000000	0.00000000
#5	Morgan Stanley & Co. LLC	008-15869	000008209	9R7GPTSO7KV3UQJZQ078	0.00000000	0.00000000
#6	Merrill Lynch, Pierce, Fenner & Smith Inc	008-07221	000007691	8NAV47T0Y26Q87Y0QP81	0.00000000	0.00000000
#7	Deutsche Bank Securities Inc.	008-17822	000002525	9J6MBOOO7BECTDTUZW19	0.00000000	0.00000000
#8	SG Americas Securities, LLC	008-66125	000128351	549300F35UE0BOM1WJ55	0.00000000	0.00000000
#9	Citigroup Global Markets, Inc.	008-08177	000007059	MBNUM2BPBDO7JBLYG310	0.00000000	0.00000000
#10	Merrill Lynch Professional Clearing Corp.	008-33359	000016139	549300PMHS66E71I2D34	1,787,217,696.70000000	823,423,898.08000000
#11	Cantor Fitzgerald & Co.	008-00201	000000134	5493004J7H4GCPG6OB62	77,051,038.05000000	46,037,631.34000000
#12	ABN AMRO Clearing Chicago LLC	008-34354	000014020	549300U16G4LU3V6C598	0.00000000	0.00000000
#13	BofA Securities, Inc.	008-69787	000283942	549300HN4UKV1E2R3U73	0.00000000	0.00000000
#14	BNP Paribas Securities Corp (FKA BNP Paribas Prime Brokerage)	008-32682	000015794	RCNB6OTYUAMMP879YW96	0.00000000	0.00000000
#15	Citadel Securities LLC	008-53574	000116797	12UUJYTN7D3SW8KCSG25	0.00000000	0.00000000
#16	UBS Securities LLC	008-22651	000007654	T6FIZBDPKLYJKFCRVK44	0.00000000	0.00000000
#17	Credit Suisse Securities (USA) LLC	008-00422	000000816	1V8Y6QCX6YMJ2OELII46	0.00000000	0.00000000
#18	Jefferies LLC	008-15074	000002347	58PU97L1C0WSRCWADL48	0.00000000	0.00000000
#19	RBC Capital Markets, LLC (f/k/a RBC Capital Markets Corp)	008-45411	000031194	549300LCO2FLSSVFFR64	0.00000000	0.00000000
#20	Nomura Securities International, Inc.	008-15255	000004297	OXTKY6Q8X53C9ILVV871	0.00000000	0.00000000

☒ Yes ☐ No

Item E.3. Creation units.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

10,000.00000000

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

3.08000000 %

ii. The standard deviation of the percentage of value composed of cash:	17.14000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	96.92000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	17.14000000 %

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:	4.72000000 %
ii. The standard deviation of the percentage of that value composed of cash:	15.80000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	95.28000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:	15.80000000 %

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	0.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	0.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	0.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:	0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:	0.00000000
3. A percentage of the value of each creation unit, if charged on that basis:	0.00000000 %

Item E.5. In-Kind ETF.

a. Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?

☐ Yes ☒ No

N-CEN/A:Part G: Attachments

Item G.1a. Attachments.

a. Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:

☐ i. Legal proceedings
☐ ii. Provision of financial support
☒ iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)
☐ iv. Change in accounting principles and practices
☐ v. Information required to be filed pursuant to exemptive orders
☒ vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

Instructions.

1. Item G.1.a.i. Legal proceedings.

(a) If the Registrant responded "YES" to Item B.11.a., provide a brief description of the proceedings. As part of the description, provide the case or docket number (if any), and the full names of the principal parties to the proceeding.
(b) If the Registrant responded "YES" to Item B.11.b., identify the proceeding and give its date of termination.

2. Item G.1.a.ii. Provision of financial support. If the Registrant responded "YES" to Item B.14., provide the following information (unless the Registrant is a Money Market Fund): (a) Description of nature of support.

(b) Person providing support.

(c) Brief description of relationship between the person providing support and the Registrant.

(d) Date support provided.

(e) Amount of support.

(f) Security supported (if applicable). Disclose the full name of the issuer, the title of the issue (including coupon or yield, if applicable) and at least two identifiers, if available (e.g., CIK, CUSIP, ISIN, LEI).
(g) Value of security supported on date support was initiated (if applicable).

(h) Brief description of reason for support.

(i) Term of support.

(j) Brief description of any contractual restrictions relating to support.

3. Item G.1.a.iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only). Each management investment company shall furnish a report of its independent public accountant on the company's system of internal accounting controls. The accountant's report shall be based on the review, study and evaluation of the accounting system, internal accounting controls, and procedures for safeguarding securities made during the audit of the financial statements for the reporting period. The report should disclose any material weaknesses in: (a) the accounting system; (b) system of internal accounting control; or (c) procedures for safeguarding securities which exist as of the end of the Registrant's fiscal year.

The accountant's report shall be furnished as an exhibit to the form and shall: (1) be addressed to the Registrant's shareholders and board of directors; (2) be dated; (3) be signed manually; and (4) indicate the city and state where issued.

Attachments that include a report that discloses a material weakness should include an indication by the Registrant of any corrective action taken or proposed.

The fact that an accountant's report is attached to this form shall not be regarded as acknowledging any review of this form by the independent public accountant.

4. Item G.1.a.iv. Change in accounting principles and practices. If the Registrant responded "YES" to Item B.21, provide an attachment that describes the change in accounting principles or practices, or the change in the method of applying any such accounting principles or practices. State the date of the change and the reasons therefor. A letter from the Registrant's independent accountants, approving or otherwise commenting on the change, shall accompany the description.

5. Item G.1.a.v. Information required to be filed pursuant to exemptive orders. File as an attachment any information required to be reported on Form N-CEN or any predecessor form to Form N-CEN (e.g., Form N-SAR) pursuant to exemptive orders issued by the Commission and relied on by the Registrant.

6. Item G.1.a.vi. Other information required to be included as an attachment pursuant to Commission rules and regulations. File as an attachment any other information required to be included as an attachment pursuant to Commission rules and regulations.

N-CEN/A: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Registrant

Goldman Sachs ETF Trust

Date

2020-06-10

Signature

Peter W. Fortner

Title

1 Year Goldman Sachs Just Us La... Chart

1 Month Goldman Sachs Just Us La... Chart

AMEX

JUST

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Goldman Sachs Just Us Large Cap Equity ETF (JUST) News

JUST Goldman Sachs Just Us Large Cap Equity ETF

Amendment to Annual Report for Registered Investment Companies (n-cen/a)

10/06/2020 12:11pm

Edgar (US Regulatory)

N-CEN/A:Series/Class (Contract) Information

N-CEN/A:Part A: General Information

Item A.1. Reporting period covered.

N-CEN/A:Part B: Information About the Registrant

Item B.1. Background information.

Item B.2. Address and telephone number of Registrant.

Item B.3. Location of books and records.

Item B.4. Initial of final filings.

Item B.5. Family of investment companies.

Item B.6. Organization.

Item B.7. Securities Act registration.

Item B.8. Directors.

Item B.9. Chief compliance officer.

Item B.10. Matters for security holder vote.

Item B.11. Legal proceeding.

Item B.12. Fidelity bond and insurance (management investment companies only).

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

Item B.14. Provision of financial support.

Item B.15. Exemptive orders.

Item B.16. Principal underwriters.

Item B.17. Independent public accountant.

Item B.18. Report on internal control (management investment companies only).

Item B.19. Audit opinion.

Item B.20. Change in valuation methods.

Item B.21. Change in accounting principles and practices.

Item B.22. Net asset value error corrections (open-end management investment companies only).

Item B.23. Rule 19a-1 notice (management investment companies only).

N-CEN/A:Part C: Additional Questions for Management Investment Companies

General Instruction.

Item C.1. Background information.

Item C.2. Classes of open-end management investment companies.

Item C.3. Type of fund.

Item C.4. Diversification.

Item C.5. Investments in certain foreign corporations.

Item C.6. Securities lending.

Item C.7. Reliance on certain rules.

Item C.8. Expense limitations.

Item C.9. Investment advisers.

Item C.10. Transfer agents.

Item C.11. Pricing services.

Item C.12. Custodians.

Item C.13. Shareholder servicing agents.

Item C.14. Administrators.

Item C.15. Affiliated broker-dealers.

Item C.16. Brokers.

Item C.17. Principal transactions.

Item C.18. Payments for brokerage and research.

Item C.19. Average net assets.

Item C.20. Lines of credit, interfund lending and interfund borrowing.

Item C.21. Swing pricing.

Item C.1. Background information.

Item C.2. Classes of open-end management investment companies.

Item C.3. Type of fund.

Item C.4. Diversification.

Item C.5. Investments in certain foreign corporations.

Item C.6. Securities lending.

Item C.7. Reliance on certain rules.

Item C.8. Expense limitations.

Item C.9. Investment advisers.

Item C.10. Transfer agents.

Item C.11. Pricing services.

Item C.12. Custodians.

Item C.13. Shareholder servicing agents.

Item C.14. Administrators.