Goldman Sachs MarketBeta International Equity ETF is a ETF series of Goldman Sachs ETF Trust (series S000066532). Net assets $1.0B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV | ASML | $28.7M | 274.62% |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | $15.5M | 147.94% |
| HSBC HOLDINGS PLC | HSBA | $15.1M | 144.29% |
| ROCHE HOLDING AG | ROP | $13.9M | 132.45% |
| ASTRAZENECA PLC | AZN | $13.0M | 124.73% |
| NOVARTIS AG | NOVN | $12.8M | 122.11% |
| NESTLE' SA/AG | NESN | $12.2M | 117.00% |
| SHELL PLC | SHEL | $11.0M | 105.46% |
| GOLDMAN SACHS TRUST | FTOXX | $10.8M | 102.80% |
| SIEMENS AG | SIE | $10.6M | 101.12% |
| BHP GROUP LTD | BHP | $10.5M | 99.96% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 8306 | $10.0M | 95.36% |
| TOYOTA MOTOR CORP | 7203 | $9.4M | 90.08% |
| COMMONWEALTH BANK OF AUSTRALIA | CBA | $9.3M | 88.62% |
| SAP SE | SAP | $8.7M | 82.95% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.0B |
| 2026-02-28 | $971.1M |
| 2025-11-30 | $941.3M |
| 2025-08-31 | $840.7M |
| 2025-05-31 | $865.0M |
| 2025-02-28 | $826.6M |
| 2024-11-30 | $873.1M |
| 2024-08-31 | $888.9M |