Goldman Sachs MarketBeta International Equity ETF

Goldman Sachs MarketBeta International Equity ETF reported 890 holdings worth US$1.05B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Goldman Sachs MarketBeta International Equity ETF reported 890 holdings worth US$1.05B as of May 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Astrazeneca Plc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
890
Value as reported
US$1.05B

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv17,776US$28.7M2.7%
Hsbc Holdings Plc803KUS$15.1M1.4%
Astrazeneca Plc70,127US$13M1.2%
Novartis Ag84,704US$12.8M1.2%
Nestle S.a.120KUS$12.2M1.2%
Shell Plc262KUS$11M1.1%
Siemens Aktiengesellschaft33,594US$10.6M1.0%
Bhp Group Ltd233KUS$10.5M1.00%
Mitsubishi Ufj Financial Group, Inc.529KUS$9.97M0.95%
Toyota Motor Corp.493KUS$9.42M0.90%
Commonwealth Bank Of Australia78,077US$9.27M0.89%
Sap Se47,887US$8.68M0.83%
Banco Santander, S.a.677KUS$8.48M0.81%
Totalenergies Se93,825US$8.23M0.79%
Schneider Electric Se25,333US$7.98M0.76%
Abb Ltd.74,107US$7.93M0.76%
Allianz Se17,799US$7.93M0.76%
Softbank Group Corp.166KUS$7.81M0.75%
Rio Tinto Plc71,253US$7.66M0.73%
Rolls-royce Holdings Plc393KUS$7.09M0.68%
Tokyo Electron Ltd.21,199US$6.98M0.67%
Ubs Group Ag147KUS$6.98M0.67%
Novo Nordisk A/s Class B147KUS$6.74M0.64%
Lvmh Moet Hennessy Louis Vuitton Se12,051US$6.65M0.64%
Siemens Energy Ag34,680US$6.61M0.63%
Iberdrola Sa288KUS$6.55M0.63%
Hitachi, Ltd.202KUS$6.55M0.63%
Sumitomo Mitsui Financial Group, Inc.177KUS$6.46M0.62%
Banco Bilbao Vizcaya Argentaria, S.a.263KUS$6.18M0.59%
Sony Group Corporation280KUS$6.06M0.58%
British American Tobacco P.l.c.96,288US$5.96M0.57%
Safran Sa16,232US$5.79M0.55%
Infineon Technologies Ag60,931US$5.77M0.55%
Airbus Se27,458US$5.76M0.55%
Unilever Plc101KUS$5.71M0.55%
Unicredit S.p.a.64,962US$5.63M0.54%
Advantest Corp.33,993US$5.59M0.53%
Deutsche Telekom Ag165KUS$5.55M0.53%
Air Liquide Sa26,379US$5.48M0.52%
Compagnie Financiere Richemont Sa24,672US$5.33M0.51%
Mizuho Financial Group, Inc.115KUS$5.21M0.50%
Aia Group Limited491KUS$5.15M0.49%
Bnp Paribas S.a. Class A46,348US$5.03M0.48%
Mitsubishi Corporation157KUS$5M0.48%
Zurich Insurance Group Ltd6,989US$4.98M0.48%
Gsk Plc190KUS$4.81M0.46%
Bp Plc667KUS$4.69M0.45%
Murata Manufacturing Co., Ltd.77,625US$4.69M0.45%
L'oreal S.a.10,439US$4.66M0.45%
Dbs Group Holdings Ltd93,979US$4.63M0.44%
Intesa Sanpaolo S.p.a.666KUS$4.51M0.43%
Sanofi Sa49,536US$4.35M0.42%
Keyence Corporation8,640US$4.35M0.42%
Investor Ab Class A105KUS$4.3M0.41%
Fast Retailing Co., Ltd.8,231US$4.26M0.41%
Westpac Banking Corporation159KUS$4.13M0.39%
Enel Spa359KUS$4.04M0.39%
Ing Groep N.v.129KUS$4.01M0.38%
Barclays Plc641KUS$3.96M0.38%
Recruit Holdings Co., Ltd.59,545US$3.95M0.38%
National Australia Bank Limited143KUS$3.84M0.37%
Bae Systems Plc141KUS$3.83M0.37%
Shin-etsu Chemical Co Ltd78,348US$3.82M0.37%
National Grid Plc233KUS$3.75M0.36%
Lloyds Banking Group Plc2.71MUS$3.72M0.36%
Mitsubishi Electric Corp.90,251US$3.72M0.36%
Mitsui & Co.,ltd110KUS$3.66M0.35%
Tokio Marine Holdings, Inc.81,685US$3.65M0.35%
Axa Sa77,931US$3.61M0.35%
Anz Group Holdings Limited141KUS$3.57M0.34%
Anheuser-busch Inbev Sa/nv44,186US$3.56M0.34%
Itochu Corporation287KUS$3.49M0.33%
Mitsubishi Heavy Industries, Ltd.146KUS$3.48M0.33%
Nokia Oyj237KUS$3.46M0.33%
Atlas Copco Ab Class A177KUS$3.41M0.33%
Glencore Plc440KUS$3.37M0.32%
Rheinmetall Ag2,170US$3.28M0.31%
Kioxia Holdings Corporation7,857US$3.25M0.31%
Vinci Sa22,134US$3.23M0.31%
Munchener Ruckversicherungs-gesellschaft Ag6,110US$3.22M0.31%
Industria De Diseno Textil, S.a.51,127US$3.18M0.30%
Wesfarmers Limited52,600US$3.02M0.29%
Natwest Group Plc356KUS$2.87M0.27%
Macquarie Group, Ltd.16,714US$2.87M0.27%
Hong Kong Exchanges & Clearing Ltd.55,799US$2.85M0.27%
Hermes International Sca1,494US$2.82M0.27%
Essilorluxottica Sa13,700US$2.8M0.27%
Nordea Bank Abp144KUS$2.77M0.26%
Oversea-chinese Banking Corporation Limited150KUS$2.76M0.26%
Relx Plc83,432US$2.76M0.26%
Volvo Ab Class A77,897US$2.72M0.26%
Sumitomo Electric Industries, Ltd.34,069US$2.69M0.26%
Deutsche Bank Ag81,684US$2.66M0.25%
Hoya Corporation15,427US$2.62M0.25%
Prosus N.v. Class N57,197US$2.6M0.25%
London Stock Exchange Group Plc21,083US$2.56M0.25%
Compass Group Plc78,548US$2.53M0.24%
Deutsche Post Ag42,096US$2.52M0.24%
Engie S.a.80,359US$2.48M0.24%
Basf Se41,760US$2.48M0.24%

Every holding of Goldman Sachs MarketBeta International Equity ETF

Source

View original at SEC

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