GUSA · Goldman Sachs MarketBeta U.S. 1000 Equity ETF

$67.27 -0.10 (-0.15%) At close · Aug 14

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

Goldman Sachs MarketBeta Total International Equity ETF

Reported 2025-11-28

Net Assets

$546,702,998

Total Assets

$552,191,996

Holdings

2,841

Filed

2026-01-27

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
TSMC	000000000	392,898	NS	$18,026,864	3.30%	EC	TW
Tencent Holdings Ltd	000000000	97,990	NS	$7,696,373	1.41%	EC	CN
ASML Holding NV	000000000	6,231	NS	$6,532,838	1.19%	EC	NL
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	000000000	5,451,764	NS	$5,451,764	1.00%	STIV	US
Samsung Electronics Co Ltd	000000000	76,985	NS	$5,260,934	0.96%	EC	KR
Alibaba Group Holding Ltd	000000000	263,428	NS	$5,126,046	0.94%	EC	HK
AstraZeneca PLC	000000000	24,573	NS	$4,549,829	0.83%	EC	GB
Roche Holding AG	000000000	11,488	NS	$4,398,046	0.80%	EC	CH
Nestle SA	000000000	42,192	NS	$4,194,766	0.77%	EC	CH
SAP SE	000000000	16,785	NS	$4,062,521	0.74%	EC	DE
Novartis AG	000000000	31,144	NS	$4,052,463	0.74%	EC	CH
HSBC Holdings PLC	000000000	282,902	NS	$4,011,595	0.73%	EC	GB
Royal Bank of Canada	780087102	23,040	NS	$3,572,229	0.65%	EC	CA
Shell PLC	000000000	95,149	NS	$3,509,228	0.64%	EC	GB
Toyota Motor Corp	000000000	172,881	NS	$3,470,914	0.63%	EC	JP
Siemens AG	000000000	12,137	NS	$3,215,743	0.59%	EC	DE
SK hynix Inc	000000000	8,833	NS	$3,183,280	0.58%	EC	KR
LVMH Moet Hennessy Louis Vuitt	000000000	4,233	NS	$3,121,964	0.57%	EC	FR
Shopify Inc	82509L107	19,266	NS	$3,084,937	0.56%	EC	CA
Mitsubishi UFJ Financial Group	000000000	188,181	NS	$2,922,503	0.53%	EC	JP
Sony Group Corp	000000000	97,845	NS	$2,868,573	0.52%	EC	JP
Commonwealth Bank of Australia	000000000	27,286	NS	$2,729,038	0.50%	EC	AU
Allianz SE	000000000	6,316	NS	$2,728,973	0.50%	EC	DE
Banco Santander SA	000000000	239,866	NS	$2,573,035	0.47%	EC	ES
Novo Nordisk A/S	000000000	51,493	NS	$2,536,443	0.46%	EC	DK
Schneider Electric SE	000000000	8,879	NS	$2,380,346	0.44%	EC	FR
Unilever PLC	000000000	39,476	NS	$2,376,773	0.43%	EC	GB
Toronto-Dominion Bank/The	891160509	27,856	NS	$2,350,890	0.43%	EC	CA
Airbus SE	000000000	9,595	NS	$2,276,649	0.42%	EC	FR
Hitachi Ltd	000000000	71,231	NS	$2,267,707	0.41%	EC	JP
iShares MSCI Malaysia ETF	46434G814	84,803	NS	$2,241,343	0.41%	EC	US
BHP Group Ltd	000000000	81,745	NS	$2,233,861	0.41%	EC	AU
TotalEnergies SE	000000000	33,160	NS	$2,185,883	0.40%	EC	FR
Iberdrola SA	000000000	99,800	NS	$2,106,240	0.39%	EC	ES
HDFC Bank Ltd	000000000	185,700	NS	$2,091,856	0.38%	EC	IN
BBVA	000000000	92,934	NS	$2,002,321	0.37%	EC	ES
British American Tobacco PLC	000000000	34,032	NS	$1,993,536	0.36%	EC	GB
UBS Group AG	000000000	51,421	NS	$1,986,524	0.36%	EC	CH
Rolls-Royce Holdings PLC	000000000	137,700	NS	$1,948,594	0.36%	EC	GB
Safran SA	000000000	5,744	NS	$1,935,199	0.35%	EC	FR
Sumitomo Mitsui Financial Grou	000000000	62,254	NS	$1,874,202	0.34%	EC	JP
ABB Ltd	000000000	25,899	NS	$1,861,748	0.34%	EC	CH
Deutsche Telekom AG	000000000	57,737	NS	$1,860,106	0.34%	EC	DE
Cie Financiere Richemont SA	000000000	8,623	NS	$1,828,877	0.33%	EC	CH
Sanofi SA	000000000	18,002	NS	$1,791,718	0.33%	EC	FR
AIA Group Ltd	000000000	171,638	NS	$1,776,873	0.33%	EC	HK
Air Liquide SA	000000000	9,226	NS	$1,767,979	0.32%	EC	FR
SoftBank Group Corp	000000000	16,203	NS	$1,746,975	0.32%	EC	JP
Brookfield Corp	11271J107	36,865	NS	$1,744,810	0.32%	EC	CA
Enbridge Inc	29250N105	35,646	NS	$1,736,977	0.32%	EC	CA

Showing 1–50 of 2,841 holdings

Key facts CIK 1882879 CUSIP 38150W107 13F (30d) 3 filings 3 filers