Goldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs ActiveBeta(R) International Equity ETF reported 686 holdings worth US$5.82B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Goldman Sachs ActiveBeta(R) International Equity ETF reported 686 holdings worth US$5.82B as of May 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Royal Bank Of Canada. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 686
- Value as reported
- US$5.82B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 75,932 | US$123M | 2.1% |
| Hsbc Holdings Plc | 3.29M | US$61.7M | 1.1% |
| Royal Bank Of Canada | 320K | US$61.5M | 1.1% |
| Novartis Ag | 394K | US$59.4M | 1.0% |
| Astrazeneca Plc | 274K | US$50.9M | 0.88% |
| Banco Santander, S.a. | 3.7M | US$46.3M | 0.80% |
| Toronto-dominion Bank | 396K | US$45.4M | 0.78% |
| Advantest Corp. | 271K | US$44.5M | 0.77% |
| Shell Plc | 842K | US$35.4M | 0.61% |
| Nestle S.a. | 343K | US$34.9M | 0.60% |
| Siemens Aktiengesellschaft | 106K | US$33.5M | 0.58% |
| Allianz Se | 74,501 | US$33.2M | 0.57% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1.37M | US$32.1M | 0.55% |
| Recruit Holdings Co., Ltd. | 453K | US$30.1M | 0.52% |
| Bhp Group Ltd | 647K | US$29M | 0.50% |
| Tokyo Electron Ltd. | 86,502 | US$28.5M | 0.49% |
| Mitsubishi Ufj Financial Group, Inc. | 1.48M | US$28M | 0.48% |
| Sap Se | 154K | US$28M | 0.48% |
| Bouygues Sa | 467K | US$27.5M | 0.47% |
| Totalenergies Se | 303K | US$26.6M | 0.46% |
| Canadian Imperial Bank Of Commerce | 243K | US$26.6M | 0.46% |
| Koninklijke Ahold Delhaize N.v. | 627K | US$26.5M | 0.46% |
| A.p. Moller - Maersk A/s Class A | 10,514 | US$26M | 0.45% |
| Magna International Inc. | 384K | US$24.9M | 0.43% |
| Novo Nordisk A/s Class B | 538K | US$24.6M | 0.42% |
| Deutsche Post Ag | 412K | US$24.6M | 0.42% |
| Commonwealth Bank Of Australia | 205K | US$24.3M | 0.42% |
| Acs, Actividades De Construccion Y Servicios Sa | 167K | US$24.3M | 0.42% |
| Siemens Energy Ag | 127K | US$24.3M | 0.42% |
| Eiffage Sa | 164K | US$23.9M | 0.41% |
| Unicredit S.p.a. | 271K | US$23.5M | 0.40% |
| Bnp Paribas S.a. Class A | 216K | US$23.4M | 0.40% |
| Dbs Group Holdings Ltd | 467K | US$23M | 0.40% |
| Bayer Ag | 536K | US$22.8M | 0.39% |
| Bank Of Nova Scotia | 280K | US$22.5M | 0.39% |
| L'oreal S.a. | 50,264 | US$22.4M | 0.39% |
| Barclays Plc | 3.61M | US$22.3M | 0.38% |
| Vodafone Group Public Limited Company | 14.7M | US$22.1M | 0.38% |
| Ubs Group Ag | 466K | US$22.1M | 0.38% |
| Sumitomo Corporation | 490K | US$21.9M | 0.38% |
| Deutsche Bank Ag | 671K | US$21.8M | 0.37% |
| Iberdrola Sa | 949K | US$21.6M | 0.37% |
| Rio Tinto Plc | 200K | US$21.5M | 0.37% |
| Ing Groep N.v. | 687K | US$21.4M | 0.37% |
| Kingfisher Plc | 5.45M | US$21.1M | 0.36% |
| Gsk Plc | 821K | US$20.8M | 0.36% |
| Bank Of Montreal | 128K | US$20.8M | 0.36% |
| Mercedes-benz Group Ag | 341K | US$20.8M | 0.36% |
| Schneider Electric Se | 65,784 | US$20.7M | 0.36% |
| Societe Generale S.a. Class A | 240K | US$20M | 0.34% |
| Bp Plc | 2.85M | US$20M | 0.34% |
| Hitachi, Ltd. | 612K | US$19.9M | 0.34% |
| Mitsubishi Chemical Group Corporation | 2.75M | US$19.8M | 0.34% |
| Wesfarmers Limited | 342K | US$19.7M | 0.34% |
| Eneos Holdings, Inc. | 2.39M | US$19.6M | 0.34% |
| Avolta Ag | 306K | US$19.3M | 0.33% |
| SGS Geological Services | 170K | US$19.3M | 0.33% |
| Abb Ltd. | 180K | US$19.2M | 0.33% |
| Lundin Gold Inc. | 287K | US$19.2M | 0.33% |
| Mitsubishi Corporation | 596K | US$19M | 0.33% |
| Idemitsu Kosan Co., Ltd. | 2.15M | US$18.9M | 0.32% |
| Empire Co Ltd Class A | 531K | US$18.8M | 0.32% |
| Hoya Corporation | 109K | US$18.6M | 0.32% |
| Enbridge Inc. | 339K | US$18.6M | 0.32% |
| Loblaw Companies Limited | 412K | US$18.4M | 0.32% |
| Woolworths Group Ltd | 726K | US$18.4M | 0.32% |
| Carrefour Sa | 967K | US$18.1M | 0.31% |
| Lottery Corporation Limited | 4.63M | US$18M | 0.31% |
| Singapore Exchange Ltd. | 1.05M | US$18M | 0.31% |
| Constellation Software Inc. | 8,764 | US$18M | 0.31% |
| Rational Aktiengesellschaft | 22,994 | US$17.7M | 0.30% |
| Zalando Se | 650K | US$17.7M | 0.30% |
| Softbank Group Corp. | 374K | US$17.6M | 0.30% |
| Geberit Ag | 26,501 | US$17.4M | 0.30% |
| Sumitomo Electric Industries, Ltd. | 220K | US$17.4M | 0.30% |
| Coles Group Ltd. | 1.1M | US$17.2M | 0.30% |
| Suncor Energy Inc. | 276K | US$17.2M | 0.30% |
| Axa Sa | 370K | US$17.2M | 0.29% |
| Intesa Sanpaolo S.p.a. | 2.53M | US$17.1M | 0.29% |
| Shiseido Company,limited | 966K | US$17.1M | 0.29% |
| Standard Chartered Plc | 632K | US$17M | 0.29% |
| Wh Group Ltd. (hk) | 14.5M | US$16.8M | 0.29% |
| Kioxia Holdings Corporation | 40,300 | US$16.7M | 0.29% |
| Industrivarden Ab Class A | 303K | US$16.6M | 0.29% |
| Telefonaktiebolaget Lm Ericsson Class A | 1.26M | US$16.4M | 0.28% |
| Asics Corporation | 538K | US$16.4M | 0.28% |
| Toyota Tsusho Corp. | 375K | US$16.3M | 0.28% |
| Admiral Group Plc | 367K | US$16.3M | 0.28% |
| Nn Group N.v. | 194K | US$16.2M | 0.28% |
| Fresenius Medical Care Ag | 371K | US$16.1M | 0.28% |
| Hong Kong Exchanges & Clearing Ltd. | 314K | US$16M | 0.28% |
| Cvc Capital Partners Plc | 994K | US$15.9M | 0.27% |
| Nokia Oyj | 1.09M | US$15.9M | 0.27% |
| Logitech International S.a. | 128K | US$15.5M | 0.27% |
| Lasertec Corp. | 61,407 | US$15.5M | 0.27% |
| Natwest Group Plc | 1.89M | US$15.2M | 0.26% |
| Yara International Asa | 280K | US$15.2M | 0.26% |
| Fairfax Financial Holdings Limited | 9,743 | US$15.2M | 0.26% |
| Oversea-chinese Banking Corporation Limited | 824K | US$15.1M | 0.26% |
| Zurich Insurance Group Ltd | 20,966 | US$14.9M | 0.26% |
Every holding of Goldman Sachs ActiveBeta(R) International Equity ETF
Source
View original at SEC
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