Goldman Sachs MarketBeta Total International Equity ETF

Goldman Sachs MarketBeta Total International Equity ETF reported 2,530 holdings worth US$637M as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 24, 2026

Goldman Sachs MarketBeta Total International Equity ETF reported 2,530 holdings worth US$637M as of May 29, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
2,530
Value as reported
US$637M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.391KUS$29.4M4.6%
Samsung Electronics Co., Ltd.76,073US$16M2.5%
Sk Hynix Inc.9,226US$14.3M2.2%
Asml Holding Nv6,221US$10.1M1.6%
Tencent Holdings Ltd100KUS$5.48M0.86%
Hsbc Holdings Plc280KUS$5.25M0.82%
Novartis Ag30,310US$4.57M0.72%
Astrazeneca Plc24,451US$4.55M0.71%
Royal Bank Of Canada22,767US$4.37M0.69%
Nestle S.a.42,032US$4.27M0.67%
Shell Plc94,023US$3.95M0.62%
Siemens Aktiengesellschaft12,071US$3.8M0.60%
Bhp Group Ltd82,360US$3.69M0.58%
Mitsubishi Ufj Financial Group, Inc.186KUS$3.51M0.55%
Toyota Motor Corp.174KUS$3.33M0.52%
Mediatek Inc23,995US$3.3M0.52%
Commonwealth Bank Of Australia27,289US$3.24M0.51%
Toronto-dominion Bank27,608US$3.16M0.50%
Sap Se16,586US$3.01M0.47%
Banco Santander, S.a.238KUS$2.98M0.47%
Totalenergies Se33,703US$2.96M0.46%
Softbank Group Corp.60,812US$2.86M0.45%
Schneider Electric Se9,010US$2.84M0.45%
Allianz Se6,258US$2.79M0.44%
Abb Ltd.25,668US$2.75M0.43%
Rio Tinto Plc24,889US$2.67M0.42%
Ubs Group Ag52,464US$2.49M0.39%
Rolls-royce Holdings Plc136KUS$2.46M0.39%
Delta Electronics, Inc.30,921US$2.41M0.38%
Tokyo Electron Ltd.7,314US$2.41M0.38%
Novo Nordisk A/s Class B51,544US$2.36M0.37%
Lvmh Moet Hennessy Louis Vuitton Se4,242US$2.34M0.37%
Shopify Inc.19,600US$2.34M0.37%
Hitachi, Ltd.70,531US$2.29M0.36%
Siemens Energy Ag12,012US$2.29M0.36%
Sumitomo Mitsui Financial Group, Inc.61,754US$2.26M0.35%
Iberdrola Sa98,619US$2.24M0.35%
Banco Bilbao Vizcaya Argentaria, S.a.92,081US$2.16M0.34%
Sony Group Corporation98,245US$2.13M0.33%
British American Tobacco P.l.c.33,577US$2.08M0.33%
Safran Sa5,693US$2.03M0.32%
Unilever Plc35,736US$2.03M0.32%
Infineon Technologies Ag21,272US$2.01M0.32%
Airbus Se9,510US$1.99M0.31%
Unicredit S.p.a.22,728US$1.97M0.31%
Advantest Corp.11,885US$1.95M0.31%
Deutsche Telekom Ag57,994US$1.95M0.31%
Enbridge Inc.35,319US$1.94M0.30%
Air Liquide Sa9,273US$1.93M0.30%
Compagnie Financiere Richemont Sa8,858US$1.91M0.30%
Bank Of Montreal11,606US$1.89M0.30%
Hon Hai Precision Industry Co., Ltd.202KUS$1.87M0.29%
Mizuho Financial Group, Inc.39,921US$1.8M0.28%
Aia Group Limited170KUS$1.78M0.28%
Bnp Paribas S.a. Class A16,347US$1.77M0.28%
Zurich Insurance Group Ltd2,440US$1.74M0.27%
Mitsubishi Corporation54,399US$1.73M0.27%
China Construction Bank Corporation Class A1.58MUS$1.71M0.27%
Gsk Plc65,846US$1.67M0.26%
Brookfield Corporation36,560US$1.67M0.26%
Murata Manufacturing Co., Ltd.27,429US$1.66M0.26%
Canadian Imperial Bank Of Commerce15,058US$1.65M0.26%
Bp Plc232KUS$1.63M0.26%
Bank Of Nova Scotia20,132US$1.62M0.25%
Intesa Sanpaolo S.p.a.237KUS$1.61M0.25%
Dbs Group Holdings Ltd32,509US$1.6M0.25%
Agnico Eagle Mines Limited8,683US$1.6M0.25%
Keyence Corporation3,055US$1.54M0.24%
L'oreal S.a.3,441US$1.54M0.24%
Investor Ab Class A37,145US$1.52M0.24%
Canadian Natural Resources Limited33,375US$1.52M0.24%
Recruit Holdings Co., Ltd.22,819US$1.52M0.24%
Fast Retailing Co., Ltd.2,874US$1.49M0.23%
International Holding Company Pjsc13,793US$1.46M0.23%
Ing Groep N.v.46,501US$1.45M0.23%
Sanofi Sa16,300US$1.43M0.22%
Westpac Banking Corporation55,179US$1.43M0.22%
Enel Spa124KUS$1.4M0.22%
Barclays Plc226KUS$1.4M0.22%
Hdfc Bank Limited175KUS$1.37M0.22%
Reliance Industries Limited96,581US$1.34M0.21%
Shin-etsu Chemical Co Ltd27,363US$1.33M0.21%
Bae Systems Plc48,686US$1.33M0.21%
National Australia Bank Limited49,408US$1.33M0.21%
Canadian Pacific Kansas City Limited14,742US$1.32M0.21%
Lloyds Banking Group Plc957KUS$1.31M0.21%
Mitsui & Co.,ltd39,265US$1.3M0.20%
Mitsubishi Electric Corp.31,556US$1.3M0.20%
National Grid Plc80,368US$1.3M0.20%
Samsung Electro-mechanics Co., Ltd912US$1.29M0.20%
Anheuser-busch Inbev Sa/nv15,876US$1.28M0.20%
Tokio Marine Holdings, Inc.28,499US$1.27M0.20%
Axa Sa27,441US$1.27M0.20%
Suncor Energy Inc.19,837US$1.24M0.19%
Anz Group Holdings Limited48,639US$1.23M0.19%
Itochu Corporation101KUS$1.22M0.19%
Mitsubishi Heavy Industries, Ltd.50,817US$1.21M0.19%
Atlas Copco Ab Class A62,850US$1.21M0.19%
Glencore Plc157KUS$1.2M0.19%
Nokia Oyj82,554US$1.2M0.19%

Every holding of Goldman Sachs MarketBeta Total International Equity ETF

Source

View original at SEC

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