Goldman Sachs ActiveBeta(R) International Equity ETF is a ETF series of Goldman Sachs ETF Trust (series S000048289). Net assets $5.8B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | $222.0M | 381.75% |
| ASML HOLDING NV | ASML | $122.7M | 211.00% |
| GOLDMAN SACHS TRUST | FTOXX | $62.3M | 107.07% |
| HSBC HOLDINGS PLC | HSBA | $61.7M | 106.18% |
| ROYAL BANK OF CANADA | RY | $61.5M | 105.77% |
| NOVARTIS AG | NOVN | $59.4M | 102.12% |
| ROCHE HOLDING AG | ROP | $58.8M | 101.08% |
| ASTRAZENECA PLC | AZN | $50.9M | 87.52% |
| BANCO SANTANDER SA | SAN | $46.3M | 79.57% |
| TORONTO DOMINION BANK (THE) | TD | $45.4M | 78.07% |
| ADVANTEST CORP | 6857 | $44.5M | 76.61% |
| SHELL PLC | SHEL | $35.4M | 60.86% |
| NESTLE' SA/AG | NESN | $34.9M | 60.03% |
| SIEMENS AG | SIE | $33.5M | 57.54% |
| ALLIANZ SE | ALV | $33.2M | 57.05% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.8B |
| 2026-02-28 | $5.5B |
| 2025-11-30 | $4.7B |
| 2025-08-31 | $4.2B |
| 2025-05-31 | $4.0B |
| 2025-02-28 | $3.7B |
| 2024-11-30 | $3.6B |
| 2024-08-31 | $3.8B |