Goldman Sachs MarketBeta International Equity ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust
Class ticker
Net Assets
$1,075,402,528
Holdings
895
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 895
Export CSV
Showing 1–50
of 895 holdings by value
· page 1 of 18
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML HOLDING NV
|
000000000 | 17,605 | $29,689,282 | 2.76% | Long | EC | |
|
HSBC HOLDINGS PLC
|
000000000 | 803,683 | $16,653,966 | 1.55% | Long | EC | |
|
ROCHE HOLDING AG
|
000000000 | 32,880 | $14,357,403 | 1.34% | Long | EP | |
|
NOVARTIS AG
|
000000000 | 84,725 | $12,925,557 | 1.20% | Long | EC | |
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
000000000 | 529,608 | $12,204,248 | 1.13% | Long | EC | |
|
SHELL PLC
|
000000000 | 260,394 | $11,807,503 | 1.10% | Long | EC | |
|
NESTLE' SA/AG
|
000000000 | 118,601 | $11,570,185 | 1.08% | Long | EC | |
|
ASTRAZENECA PLC
|
000000000 | 69,028 | $11,202,509 | 1.04% | Long | EC | |
|
SIEMENS AG
|
000000000 | 33,603 | $11,147,902 | 1.04% | Long | EC | |
|
BHP GROUP LTD
|
000000000 | 233,277 | $11,072,199 | 1.03% | Long | EC | |
|
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
|
000000000 | 10,546,058 | $10,546,058 | 0.98% | Long | STIV | |
|
SAP SE
|
000000000 | 47,048 | $10,432,874 | 0.97% | Long | EC | |
|
BANCO SANTANDER SA
|
000000000 | 677,526 | $9,966,754 | 0.93% | Long | EC | |
|
ALLIANZ SE
|
000000000 | 17,806 | $9,324,105 | 0.87% | Long | EC | |
|
COMMONWEALTH BANK OF AUSTRALIA
|
000000000 | 77,129 | $8,838,394 | 0.82% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
000000000 | 25,341 | $8,671,882 | 0.81% | Long | EC | |
|
TOYOTA MOTOR CORP
|
000000000 | 424,884 | $8,396,843 | 0.78% | Long | EC | |
|
TOTALENERGIES SE
|
000000000 | 95,170 | $8,349,807 | 0.78% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
000000000 | 393,165 | $8,156,783 | 0.76% | Long | EC | |
|
UBS GROUP AG
|
000000000 | 147,180 | $8,066,255 | 0.75% | Long | EC | |
|
SUMITOMO MITSUI FINANCIAL GROUP INC
|
000000000 | 176,905 | $7,726,681 | 0.72% | Long | EC | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
000000000 | 263,415 | $7,658,756 | 0.71% | Long | EC | |
|
TOKYO ELECTRON LTD
|
000000000 | 20,536 | $7,257,909 | 0.67% | Long | EC | |
|
ADVANTEST CORP
|
000000000 | 33,619 | $7,092,421 | 0.66% | Long | EC | |
|
ABB LTD (CH)
|
000000000 | 72,517 | $7,090,591 | 0.66% | Long | EC | |
|
HITACHI LTD
|
000000000 | 205,077 | $6,983,367 | 0.65% | Long | EC | |
|
SONY GROUP CORP
|
000000000 | 270,911 | $6,812,853 | 0.63% | Long | EC | |
|
RECRUIT HOLDINGS CO LTD
|
000000000 | 59,562 | $6,793,712 | 0.63% | Long | EC | |
|
IBERDROLA SA
|
000000000 | 288,069 | $6,719,193 | 0.62% | Long | EC | |
|
NOVO NORDISK A/S
|
000000000 | 146,160 | $6,641,055 | 0.62% | Long | EC | |
|
UNILEVER PLC
|
000000000 | 100,725 | $6,522,250 | 0.61% | Long | EC | |
|
SAFRAN SA
|
000000000 | 16,234 | $6,354,953 | 0.59% | Long | EC | |
|
UNICREDIT SPA
|
000000000 | 64,982 | $6,351,151 | 0.59% | Long | EC | |
|
AIRBUS SE
|
000000000 | 27,466 | $6,292,849 | 0.59% | Long | EC | |
|
MIZUHO FINANCIAL GROUP INC
|
000000000 | 115,328 | $6,227,329 | 0.58% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
000000000 | 11,747 | $6,185,425 | 0.58% | Long | EC | |
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
000000000 | 24,680 | $5,869,499 | 0.55% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
000000000 | 94,004 | $5,720,280 | 0.53% | Long | EC | |
|
L'AIR LIQUIDE SA
|
000000000 | 29,021 | $5,715,332 | 0.53% | Long | EC | |
|
SIEMENS ENERGY AG
|
000000000 | 34,085 | $5,629,356 | 0.52% | Long | EC | |
|
KIOXIA HOLDINGS CORP
|
000000000 | 17,726 | $5,548,845 | 0.52% | Long | EC | |
|
BNP PARIBAS SA
|
000000000 | 46,363 | $5,535,247 | 0.51% | Long | EC | |
|
BRITISH AMERICAN TOBACCO PLC
|
000000000 | 96,313 | $5,391,699 | 0.50% | Long | EC | |
|
SOFTBANK GROUP CORP
|
000000000 | 164,500 | $5,356,461 | 0.50% | Long | EC | |
|
DEUTSCHE TELEKOM AG
|
000000000 | 161,862 | $5,335,980 | 0.50% | Long | EC | |
|
INTESA SANPAOLO SPA
|
000000000 | 666,027 | $5,252,360 | 0.49% | Long | EC | |
|
ZURICH INSURANCE GROUP AG
|
000000000 | 6,989 | $5,126,161 | 0.48% | Long | EC | |
|
RIO TINTO PLC
|
000000000 | 49,223 | $5,121,365 | 0.48% | Long | EC | |
|
AIA GROUP LTD
|
000000000 | 491,137 | $4,777,110 | 0.44% | Long | EC | |
|
GSK PLC
|
000000000 | 187,312 | $4,707,107 | 0.44% | Long | EC |
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