Goldman Sachs Data Enhanced International Equity ETF
Goldman Sachs Data Enhanced International Equity ETF reported 244 holdings worth US$10.3M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Goldman Sachs Data Enhanced International Equity ETF reported 244 holdings worth US$10.3M as of May 31, 2026. Largest: Asml Holding Nv, Nestle S.a. and Bhp Group Ltd. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 244
- Value as reported
- US$10.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 206 | US$333K | 3.2% |
| Nestle S.a. | 1,712 | US$174K | 1.7% |
| Bhp Group Ltd | 3,158 | US$142K | 1.4% |
| Astrazeneca Plc | 720 | US$134K | 1.3% |
| Allianz Se | 293 | US$130K | 1.3% |
| Mitsubishi Ufj Financial Group, Inc. | 6,500 | US$122K | 1.2% |
| Ubs Group Ag | 2,543 | US$121K | 1.2% |
| Siemens Aktiengesellschaft | 375 | US$118K | 1.1% |
| Sap Se | 644 | US$117K | 1.1% |
| Safran Sa | 325 | US$116K | 1.1% |
| Abb Ltd. | 1,070 | US$115K | 1.1% |
| Deutsche Telekom Ag | 3,278 | US$110K | 1.1% |
| Unilever Plc | 1,915 | US$109K | 1.1% |
| Unicredit S.p.a. | 1,238 | US$107K | 1.0% |
| Totalenergies Se | 1,199 | US$105K | 1.0% |
| Compagnie Financiere Richemont Sa | 480 | US$104K | 1.0% |
| Hsbc Holdings Plc | 5,214 | US$97,945 | 0.95% |
| Rio Tinto Plc | 903 | US$97,099 | 0.94% |
| Sanofi Sa | 1,069 | US$93,922 | 0.91% |
| Siemens Energy Ag | 468 | US$89,151 | 0.87% |
| Novartis Ag | 581 | US$87,609 | 0.85% |
| Axa Sa | 1,882 | US$87,255 | 0.85% |
| Lloyds Banking Group Plc | 63,114 | US$86,691 | 0.84% |
| Industria De Diseno Textil, S.a. | 1,380 | US$85,834 | 0.83% |
| Vinci Sa | 577 | US$84,200 | 0.82% |
| Deutsche Post Ag | 1,350 | US$80,660 | 0.78% |
| Softbank Group Corp. | 1,700 | US$79,997 | 0.78% |
| Commonwealth Bank Of Australia | 672 | US$79,788 | 0.77% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 3,381 | US$79,343 | 0.77% |
| Rolls-royce Holdings Plc | 4,313 | US$77,753 | 0.75% |
| Zurich Insurance Group Ltd | 106 | US$75,564 | 0.73% |
| Aia Group Limited | 7,200 | US$75,561 | 0.73% |
| Kyocera Corporation | 3,400 | US$74,390 | 0.72% |
| Sony Group Corporation | 3,400 | US$73,557 | 0.71% |
| Compagnie De Saint-gobain Sa | 787 | US$71,873 | 0.70% |
| Japan Tobacco Inc. | 1,800 | US$69,732 | 0.68% |
| Lvmh Moet Hennessy Louis Vuitton Se | 126 | US$69,555 | 0.67% |
| Danske Bank A/s | 1,301 | US$68,541 | 0.67% |
| Banco Santander, S.a. | 5,459 | US$68,341 | 0.66% |
| Hitachi, Ltd. | 2,100 | US$68,149 | 0.66% |
| Hoya Corporation | 400 | US$68,044 | 0.66% |
| National Grid Plc | 4,172 | US$67,231 | 0.65% |
| Thales Sa | 240 | US$67,076 | 0.65% |
| Tokyo Electron Ltd. | 200 | US$65,858 | 0.64% |
| Caixabank Sa | 4,793 | US$64,881 | 0.63% |
| Novo Nordisk A/s Class B | 1,400 | US$64,040 | 0.62% |
| Sumitomo Electric Industries, Ltd. | 800 | US$63,245 | 0.61% |
| Shell Plc | 1,491 | US$62,665 | 0.61% |
| Bp Plc | 8,782 | US$61,769 | 0.60% |
| Danone Sa | 865 | US$61,514 | 0.60% |
| Imperial Brands Plc | 1,667 | US$60,580 | 0.59% |
| Edp S.a. | 11,526 | US$58,737 | 0.57% |
| Wolters Kluwer N.v. | 812 | US$57,820 | 0.56% |
| Glencore Plc | 7,471 | US$57,181 | 0.55% |
| Essilorluxottica Sa | 279 | US$57,025 | 0.55% |
| Daiwa Securities Group Inc. | 6,000 | US$56,555 | 0.55% |
| Westpac Banking Corporation | 2,150 | US$55,689 | 0.54% |
| Telstra Group Limited | 14,839 | US$55,625 | 0.54% |
| Fresenius Se & Co. Kgaa | 1,306 | US$55,277 | 0.54% |
| Haleon Plc | 11,983 | US$54,385 | 0.53% |
| Schneider Electric Se | 171 | US$53,868 | 0.52% |
| Renesas Electronics Corporation | 1,900 | US$53,709 | 0.52% |
| Infineon Technologies Ag | 562 | US$53,194 | 0.52% |
| Spotify Technology S.a. | 105 | US$52,256 | 0.51% |
| Wesfarmers Limited | 901 | US$51,725 | 0.50% |
| Singapore Exchange Ltd. | 3,000 | US$51,468 | 0.50% |
| Sumitomo Mitsui Financial Group, Inc. | 1,400 | US$51,175 | 0.50% |
| Orix Corporation | 1,300 | US$50,933 | 0.49% |
| Okamura Corp | 3,400 | US$49,380 | 0.48% |
| Advantest Corp. | 300 | US$49,318 | 0.48% |
| Koito Manufacturing Co., Ltd. | 2,800 | US$49,197 | 0.48% |
| Ck Asset Holdings Limited | 8,000 | US$48,322 | 0.47% |
| Reckitt Benckiser Group Plc | 758 | US$46,908 | 0.46% |
| Deutsche Boerse Ag | 162 | US$46,808 | 0.45% |
| Relx Plc | 1,409 | US$46,532 | 0.45% |
| Argan | 644 | US$45,993 | 0.45% |
| Astellas Pharma Inc. | 3,200 | US$45,892 | 0.45% |
| Macquarie Group, Ltd. | 266 | US$45,655 | 0.44% |
| Woodside Energy Group Ltd | 2,065 | US$45,554 | 0.44% |
| Jtekt Corporation | 3,300 | US$44,901 | 0.44% |
| Nordea Bank Abp | 2,307 | US$44,340 | 0.43% |
| Kone Oyj Class B | 738 | US$44,146 | 0.43% |
| Barclays Plc | 7,080 | US$43,704 | 0.42% |
| Lonza Group Ag | 68 | US$43,549 | 0.42% |
| Izumi Co., Ltd. | 7,500 | US$42,214 | 0.41% |
| Sesa S.p.a. | 371 | US$42,017 | 0.41% |
| National Australia Bank Limited | 1,562 | US$41,954 | 0.41% |
| Aurizon Holdings Ltd. | 13,769 | US$41,509 | 0.40% |
| Kioxia Holdings Corporation | 100 | US$41,366 | 0.40% |
| Iberdrola Sa | 1,817 | US$41,347 | 0.40% |
| Sompo Holdings,inc. | 1,100 | US$41,170 | 0.40% |
| Fujitsu Limited | 1,900 | US$40,199 | 0.39% |
| Galderma Group Ag | 188 | US$40,073 | 0.39% |
| Prosus N.v. Class N | 875 | US$39,843 | 0.39% |
| Mochida Pharmaceutical Co., Ltd. | 1,800 | US$39,010 | 0.38% |
| Itochu Corporation | 3,200 | US$38,907 | 0.38% |
| Legrand Sa | 221 | US$38,078 | 0.37% |
| Huhtamaki Oyj | 1,176 | US$37,602 | 0.36% |
| Fisher & Paykel Healthcare Corporation Limited | 1,678 | US$37,462 | 0.36% |
| Cie Generale Des Etablissements Michelin Sa | 1,018 | US$37,433 | 0.36% |
Every holding of Goldman Sachs Data Enhanced International Equity ETF
Source
View original at SEC
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