Holdings (Monthly)
Guide ↗
Goldman Sachs ActiveBeta(R) International Equity ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | Feb 2026 | 221,997,473 | +221,984,534 | $222.0M | +13589.5% | 3.82% | STIV |
| 2 | GOLDMAN SACHS TRUST | FTOXX | Feb 2026 | 62,266,133 | +51,059,122 | $62.3M | +455.6% | 1.07% | STIV |
| 3 | ROYAL BANK OF CANADA | RY | Feb 2026 | 320,422 | +24,848 | $61.5M | +24.4% | 1.06% | EC |
| 4 | TORONTO DOMINION BANK (THE) | TD | Feb 2026 | 396,469 | +44,614 | $45.4M | +32.4% | 0.78% | EC |
| 5 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Feb 2026 | 243,126 | +15,362 | $26.6M | +15.4% | 0.46% | EC |
| 6 | MAGNA INTERNATIONAL INC | MG | Feb 2026 | 384,039 | +24,540 | $24.9M | +9.9% | 0.43% | EC |
| 7 | BANK OF NOVA SCOTIA (THE) | BNS | Feb 2026 | 279,961 | +25,570 | $22.5M | +16.5% | 0.39% | EC |
| 8 | BANK OF MONTREAL | BMO | Feb 2026 | 127,949 | +9,615 | $20.8M | +22.1% | 0.36% | EC |
| 9 | LUNDIN GOLD INC | LUG | Feb 2026 | 287,443 | +63,168 | $19.2M | -9.2% | 0.33% | EC |
| 10 | EMPIRE COMPANY LTD | EMP/A | Feb 2026 | 530,704 | +7,059 | $18.8M | +1.4% | 0.32% | EC |
| 11 | ENBRIDGE INC | ENB | Feb 2026 | 338,653 | +33,845 | $18.6M | +14.8% | 0.32% | EC |
| 12 | CONSTELLATION SOFTWARE INC | CSU | Feb 2026 | 8,764 | +140 | $18.0M | +12.7% | 0.31% | EC |
| 13 | FAIRFAX FINANCIAL HOLDINGS LTD | FFH | Feb 2026 | 9,743 | +1,167 | $15.2M | +2.8% | 0.26% | EC |
| 14 | WSP GLOBAL INC | WSP | Feb 2026 | 100,890 | +5,192 | $14.3M | -11.8% | 0.25% | EC |
| 15 | NATIONAL BANK OF CANADA | NA | Feb 2026 | 86,719 | +3,550 | $12.7M | +9.2% | 0.22% | EC |
| 16 | TC ENERGY CORP | TRP | Feb 2026 | 178,470 | +39,837 | $11.9M | +33.6% | 0.20% | EC |
| 17 | KINROSS GOLD CORP | K | Feb 2026 | 342,584 | +68,639 | $10.4M | +2.8% | 0.18% | EC |
| 18 | AGNICO EAGLE MINES LTD | AEM | Feb 2026 | 56,131 | +6,968 | $10.3M | -16.4% | 0.18% | EC |
| 19 | FUTU HOLDINGS LTD | FUTU | Feb 2026 | 95,764 | +52,630 | $10.0M | +55.2% | 0.17% | EC |
| 20 | BROOKFIELD ASSET MANAGEMENT LTD | BAM | Feb 2026 | 194,601 | +65,506 | $9.4M | +56.2% | 0.16% | EC |
| 21 | MANULIFE FINANCIAL CORP | MFC | Feb 2026 | 231,727 | +14,030 | $8.9M | +14.4% | 0.15% | EC |
| 22 | BARRICK MINING CORP | ABX | Feb 2026 | 205,862 | +75,083 | $8.8M | +32.6% | 0.15% | EC |
| 23 | CGI INC | GIB/A | Feb 2026 | 120,187 | +15,938 | $8.4M | +10.2% | 0.14% | EC |
| 24 | SAPUTO INC | SAP | Feb 2026 | 258,872 | +25,725 | $7.9M | +6.6% | 0.14% | EC |
| 25 | FORTIS INC | FTS | Feb 2026 | 130,891 | +13,668 | $7.2M | +7.4% | 0.12% | EC |
| 26 | CANADIAN UTILITIES LTD | CU | Feb 2026 | 200,052 | +14,095 | $7.2M | +11.1% | 0.12% | EC |
| 27 | ROGERS COMMUNICATIONS INC | RCI/B | Feb 2026 | 184,719 | +81,949 | $7.1M | +73.9% | 0.12% | EC |
| 28 | CELESTICA INC | CLS | Feb 2026 | 18,385 | +2,393 | $7.1M | +60.2% | 0.12% | EC |
| 29 | EMERA INC | EMA | Feb 2026 | 135,672 | +3,641 | $7.1M | +3.4% | 0.12% | EC |
| 30 | ALTAGAS LTD | ALA | Feb 2026 | 171,067 | +6,825 | $6.7M | +19.3% | 0.11% | EC |
| 31 | IGM FINANCIAL INC | IGM | Feb 2026 | 114,701 | +4,230 | $6.5M | +19.0% | 0.11% | EC |
| 32 | HYDRO ONE LTD | H | Feb 2026 | 146,773 | +15,856 | $6.0M | +7.4% | 0.10% | EC |
| 33 | KIRIN HOLDINGS COMPANY LTD | 2503 | Feb 2026 | 331,995 | +32,450 | $5.7M | +9.2% | 0.10% | EC |
| 34 | CANADIAN NATURAL RESOURCES LTD | CNQ | May 2026 | 119,272 | +64,800 | $5.4M | +127.8% | 0.09% | EC |
| 35 | CAMECO CORP | CCO | Feb 2026 | 48,245 | +4,461 | $5.4M | +4.7% | 0.09% | EC |
| 36 | BOMBARDIER INC | BBD/B | Feb 2026 | 23,777 | +6,596 | $5.4M | +51.2% | 0.09% | EC |
| 37 | PAN AMERICAN SILVER CORP | PAAS | Feb 2026 | 92,621 | +3,530 | $5.3M | -13.4% | 0.09% | EC |
| 38 | TOROMONT INDUSTRIES LTD | TIH | Feb 2026 | 30,716 | +1,919 | $5.1M | +13.4% | 0.09% | EC |
| 39 | PEMBINA PIPELINE CORP | PPL | Feb 2026 | 101,650 | +39,934 | $4.7M | +74.9% | 0.08% | EC |
| 40 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | May 2026 | 127,499 | +66,696 | $4.5M | +120.3% | 0.08% | EC |
| 41 | LUNDIN MINING CORP | LUN | Feb 2026 | 146,046 | +31,523 | $4.4M | +19.6% | 0.08% | EC |
| 42 | SEA LTD | SE | Feb 2026 | 46,553 | +30,729 | $4.2M | +145.6% | 0.07% | EC |
| 43 | KEYERA CORP | KEY | Feb 2026 | 95,966 | +10,631 | $4.0M | +22.3% | 0.07% | EC |
| 44 | TELUS CORP | T | Feb 2026 | 316,851 | +81,028 | $4.0M | +23.1% | 0.07% | EC |
| 45 | GREAT-WEST LIFECO INC | GWO | Feb 2026 | 60,163 | +16,739 | $3.5M | +67.5% | 0.06% | EC |
| 46 | STANTEC INC | STN | Feb 2026 | 45,788 | +14,433 | $3.5M | +19.2% | 0.06% | EC |
| 47 | BELL CANADA ENTERPRISES INC | BCE | Feb 2026 | 137,079 | +57,373 | $3.5M | +65.2% | 0.06% | EC |
| 48 | CCL INDUSTRIES INC | CCL/B | Feb 2026 | 52,625 | +26,895 | $3.4M | +90.0% | 0.06% | EC |
| 49 | ELEMENT FLEET MANAGEMENT CORP | EFN | Feb 2026 | 135,883 | +31,912 | $2.7M | +9.4% | 0.05% | EC |
| 50 | WHITECAP RESOURCES INC | WCP | May 2026 | 203,090 | +140,324 | $2.3M | +272.6% | 0.04% | EC |
| 51 | FIRSTSERVICE CORP | FSV | May 2026 | 12,410 | +4,756 | $1.7M | +38.0% | 0.03% | EC |
| 52 | VOLVO AB | VOLVB | Feb 2026 | 35,806 | +1,171 | $1.3M | -6.5% | 0.02% | EC |