Goldman Sachs Data Enhanced International Equity ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust
Class ticker
Net Assets
$10,305,443
Holdings
249
Latest Report
May 31, 2026
Holdings · 249
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Showing 1–50
of 249 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML HOLDING NV
|
000000000 | 206 | $332,895 | 3.23% | Long | EC | |
|
NESTLE' SA/AG
|
000000000 | 1,712 | $174,059 | 1.69% | Long | EC | |
|
ROCHE HOLDING AG
|
000000000 | 361 | $152,143 | 1.48% | Long | EP | |
|
BHP GROUP LTD
|
000000000 | 3,158 | $141,580 | 1.37% | Long | EC | |
|
ASTRAZENECA PLC
|
000000000 | 720 | $133,952 | 1.30% | Long | EC | |
|
ALLIANZ SE
|
000000000 | 293 | $130,475 | 1.27% | Long | EC | |
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
000000000 | 6,500 | $122,454 | 1.19% | Long | EC | |
|
UBS GROUP AG
|
000000000 | 2,543 | $120,551 | 1.17% | Long | EC | |
|
SIEMENS AG
|
000000000 | 375 | $118,066 | 1.15% | Long | EC | |
|
SAP SE
|
000000000 | 644 | $116,680 | 1.13% | Long | EC | |
|
SAFRAN SA
|
000000000 | 325 | $115,940 | 1.13% | Long | EC | |
|
ABB LTD (CH)
|
000000000 | 1,070 | $114,511 | 1.11% | Long | EC | |
|
DEUTSCHE TELEKOM AG
|
000000000 | 3,278 | $110,397 | 1.07% | Long | EC | |
|
UNILEVER PLC
|
000000000 | 1,915 | $108,558 | 1.05% | Long | EC | |
|
UNICREDIT SPA
|
000000000 | 1,238 | $107,253 | 1.04% | Long | EC | |
|
TOTALENERGIES SE
|
000000000 | 1,199 | $104,697 | 1.02% | Long | EC | |
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
000000000 | 480 | $103,759 | 1.01% | Long | EC | |
|
HSBC HOLDINGS PLC
|
000000000 | 5,214 | $97,945 | 0.95% | Long | EC | |
|
RIO TINTO LTD
|
000000000 | 727 | $97,099 | 0.94% | Long | EC | |
|
SANOFI SA
|
000000000 | 1,069 | $93,922 | 0.91% | Long | EC | |
|
SIEMENS ENERGY AG
|
000000000 | 468 | $89,151 | 0.87% | Long | EC | |
|
NOVARTIS AG
|
000000000 | 581 | $87,609 | 0.85% | Long | EC | |
|
AXA SA
|
000000000 | 1,882 | $87,255 | 0.85% | Long | EC | |
|
LLOYDS BANKING GROUP PLC
|
000000000 | 63,114 | $86,691 | 0.84% | Long | EC | |
|
INDUSTRIA DE DISENO TEXTIL SA
|
000000000 | 1,380 | $85,834 | 0.83% | Long | EC | |
|
VINCI SA
|
000000000 | 577 | $84,200 | 0.82% | Long | EC | |
|
DHL GROUP
|
000000000 | 1,350 | $80,660 | 0.78% | Long | EC | |
|
SOFTBANK GROUP CORP
|
000000000 | 1,700 | $79,997 | 0.78% | Long | EC | |
|
COMMONWEALTH BANK OF AUSTRALIA
|
000000000 | 672 | $79,788 | 0.77% | Long | EC | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
000000000 | 3,381 | $79,343 | 0.77% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
000000000 | 4,313 | $77,753 | 0.75% | Long | EC | |
|
ZURICH INSURANCE GROUP AG
|
000000000 | 106 | $75,564 | 0.73% | Long | EC | |
|
AIA GROUP LTD
|
000000000 | 7,200 | $75,561 | 0.73% | Long | EC | |
|
KYOCERA CORP
|
000000000 | 3,400 | $74,390 | 0.72% | Long | EC | |
|
SONY GROUP CORP
|
000000000 | 3,400 | $73,557 | 0.71% | Long | EC | |
|
COMPAGNIE DE SAINT-GOBAIN SA
|
000000000 | 787 | $71,873 | 0.70% | Long | EC | |
|
JAPAN TOBACCO INC
|
000000000 | 1,800 | $69,732 | 0.68% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
000000000 | 126 | $69,555 | 0.67% | Long | EC | |
|
DANSKE BANK A/S
|
000000000 | 1,301 | $68,541 | 0.67% | Long | EC | |
|
BANCO SANTANDER SA
|
000000000 | 5,459 | $68,341 | 0.66% | Long | EC | |
|
HITACHI LTD
|
000000000 | 2,100 | $68,149 | 0.66% | Long | EC | |
|
HOYA CORP
|
000000000 | 400 | $68,044 | 0.66% | Long | EC | |
|
NATIONAL GRID PLC
|
000000000 | 4,172 | $67,231 | 0.65% | Long | EC | |
|
THALES SA
|
000000000 | 240 | $67,076 | 0.65% | Long | EC | |
|
TOKYO ELECTRON LTD
|
000000000 | 200 | $65,858 | 0.64% | Long | EC | |
|
CAIXABANK SA
|
000000000 | 4,793 | $64,881 | 0.63% | Long | EC | |
|
NOVO NORDISK A/S
|
000000000 | 1,400 | $64,040 | 0.62% | Long | EC | |
|
SUMITOMO ELECTRIC INDUSTRIES LTD
|
000000000 | 800 | $63,245 | 0.61% | Long | EC | |
|
SHELL PLC
|
000000000 | 1,491 | $62,665 | 0.61% | Long | EC | |
|
BP PLC
|
000000000 | 8,782 | $61,769 | 0.60% | Long | EC |