Goldman Sachs Data Enhanced International Equity ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust
Class ticker
Net Assets
$32,199,004
Holdings
280
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 280
Export CSV
Showing 1–50
of 280 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML HOLDING NV
|
000000000 | 614 | $1,035,457 | 3.22% | Long | EC | |
|
ROCHE HOLDING AG
|
000000000 | 1,426 | $622,678 | 1.93% | Long | EP | |
|
NESTLE' SA/AG
|
000000000 | 5,132 | $500,655 | 1.55% | Long | EC | |
|
BHP GROUP LTD
|
000000000 | 10,198 | $484,035 | 1.50% | Long | EC | |
|
ALLIANZ SE
|
000000000 | 838 | $438,818 | 1.36% | Long | EC | |
|
SIEMENS AG
|
000000000 | 1,261 | $418,341 | 1.30% | Long | EC | |
|
UBS GROUP AG
|
000000000 | 7,633 | $418,329 | 1.30% | Long | EC | |
|
UNILEVER PLC
|
000000000 | 5,745 | $372,006 | 1.16% | Long | EC | |
|
SAFRAN SA
|
000000000 | 944 | $369,538 | 1.15% | Long | EC | |
|
HSBC HOLDINGS PLC
|
000000000 | 17,159 | $355,570 | 1.10% | Long | EC | |
|
UNICREDIT SPA
|
000000000 | 3,495 | $341,591 | 1.06% | Long | EC | |
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
000000000 | 1,408 | $334,856 | 1.04% | Long | EC | |
|
DEUTSCHE TELEKOM AG
|
000000000 | 9,838 | $324,322 | 1.01% | Long | EC | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
000000000 | 10,141 | $294,848 | 0.92% | Long | EC | |
|
SONY GROUP CORP
|
000000000 | 11,700 | $294,231 | 0.91% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
000000000 | 14,100 | $292,525 | 0.91% | Long | EC | |
|
SANOFI SA
|
000000000 | 3,209 | $286,315 | 0.89% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
000000000 | 538 | $283,286 | 0.88% | Long | EC | |
|
AXA SA
|
000000000 | 5,642 | $282,467 | 0.88% | Long | EC | |
|
LLOYDS BANKING GROUP PLC
|
000000000 | 189,344 | $282,256 | 0.88% | Long | EC | |
|
INDUSTRIA DE DISENO TEXTIL SA
|
000000000 | 4,140 | $278,924 | 0.87% | Long | EC | |
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
000000000 | 12,000 | $276,527 | 0.86% | Long | EC | |
|
RIO TINTO LTD
|
000000000 | 2,190 | $274,358 | 0.85% | Long | EC | |
|
NATIONAL GRID PLC
|
000000000 | 16,891 | $267,940 | 0.83% | Long | EC | |
|
NORDEA BANK ABP
|
000000000 | 12,299 | $251,657 | 0.78% | Long | EC | |
|
NOVARTIS AG
|
000000000 | 1,637 | $249,739 | 0.78% | Long | EC | |
|
SAP SE
|
000000000 | 1,110 | $246,142 | 0.76% | Long | EC | |
|
DEUTSCHE POST AG
|
000000000 | 3,752 | $244,676 | 0.76% | Long | EC | |
|
BANCO SANTANDER SA
|
000000000 | 16,379 | $240,943 | 0.75% | Long | EC | |
|
ASTRAZENECA PLC
|
000000000 | 1,440 | $233,697 | 0.73% | Long | EC | |
|
SIEMENS ENERGY AG
|
000000000 | 1,408 | $232,540 | 0.72% | Long | EC | |
|
Goldman Sachs Trust
|
38141W273 | 231,803 | $231,803 | 0.72% | Long | STIV | |
|
MACQUARIE GROUP LTD
|
000000000 | 1,273 | $228,612 | 0.71% | Long | EC | |
|
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG
|
000000000 | 373 | $224,784 | 0.70% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
000000000 | 647 | $221,408 | 0.69% | Long | EC | |
|
BNP PARIBAS SA
|
000000000 | 1,832 | $218,721 | 0.68% | Long | EC | |
|
SHELL PLC
|
000000000 | 4,770 | $216,294 | 0.67% | Long | EC | |
|
COMPAGNIE DE SAINT-GOBAIN SA
|
000000000 | 2,357 | $214,432 | 0.67% | Long | EC | |
|
TOKYO ELECTRON LTD
|
000000000 | 600 | $212,054 | 0.66% | Long | EC | |
|
DEUTSCHE BANK AG
|
000000000 | 5,220 | $210,163 | 0.65% | Long | EC | |
|
AIA GROUP LTD
|
000000000 | 21,600 | $210,095 | 0.65% | Long | EC | |
|
ZURICH INSURANCE GROUP AG
|
000000000 | 285 | $209,036 | 0.65% | Long | EC | |
|
FRESENIUS SE & CO. KGAA
|
000000000 | 3,916 | $205,812 | 0.64% | Long | EC | |
|
THALES SA
|
000000000 | 720 | $203,819 | 0.63% | Long | EC | |
|
ABB LTD (CH)
|
000000000 | 2,056 | $201,032 | 0.62% | Long | EC | |
|
WOLTERS KLUWER NV
|
000000000 | 2,432 | $200,124 | 0.62% | Long | EC | |
|
TOTALENERGIES SE
|
000000000 | 2,263 | $199,846 | 0.62% | Long | EC | |
|
WESTPAC BANKING CORP
|
000000000 | 8,071 | $199,840 | 0.62% | Long | EC | |
|
MARUBENI CORP
|
000000000 | 6,300 | $194,411 | 0.60% | Long | EC | |
|
DANONE SA
|
000000000 | 2,595 | $193,763 | 0.60% | Long | EC |
Showing the top 50 of 280 holdings. Create a free account to see every holding and download the CSV.