Holdings (Monthly)
Guide ↗
Goldman Sachs MarketBeta International Equity ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST | FTOXX | Feb 2026 | 10,753,245 | +7,896,189 | $10.8M | +276.4% | 1.03% | STIV |
| 2 | ARGENX SE | ARGX | Feb 2026 | 2,890 | +319 | $2.4M | +22.5% | 0.23% | EC |
| 3 | VOLVO AB | VOLVB | Feb 2026 | 68,525 | +5,477 | $2.4M | -1.7% | 0.23% | EC |
| 4 | RYANAIR HOLDINGS PLC | RYAAY | Feb 2026 | 22,469 | +1,798 | $1.4M | -2.1% | 0.13% | EC |
| 5 | SEA LTD | SE | Feb 2026 | 14,676 | +2,175 | $1.3M | -2.0% | 0.13% | EC |
| 6 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | ICAGY | Feb 2026 | 79,636 | +6,368 | $924K | +10.6% | 0.09% | EC |
| 7 | TELEFONICA SA | TEF | Feb 2026 | 182,890 | +14,627 | $840K | +9.9% | 0.08% | EC |
| 8 | KIRIN HOLDINGS COMPANY LTD | 2503 | Feb 2026 | 37,004 | +2,958 | $632K | +7.0% | 0.06% | EC |
| 9 | ISRAEL DISCOUNT BANK LTD | DSCT | Feb 2026 | 56,126 | +4,492 | $627K | +0.4% | 0.06% | EC |
| 10 | BIONTECH SE | 22UA | Feb 2026 | 4,939 | +396 | $472K | -5.7% | 0.05% | EC |
| 11 | TOPPAN HOLDINGS INC | 7911 | Feb 2026 | 12,241 | +973 | $351K | -9.4% | 0.03% | EC |
| 12 | VOLVO AB | VOLVA | Feb 2026 | 8,619 | +693 | $304K | -1.8% | 0.03% | EC |
| 13 | TOYO SUISAN KAISHA LTD | 2875 | Feb 2026 | 4,136 | +330 | $290K | -3.3% | 0.03% | EC |
| 14 | FUTU HOLDINGS LTD | FUTU | Feb 2026 | 2,654 | +209 | $276K | -24.1% | 0.03% | EC |
| 15 | BROTHER INDUSTRIES LTD | 6448 | Feb 2026 | 11,394 | +907 | $269K | +23.7% | 0.03% | EC |
| 16 | NIKON CORP | 7731 | Feb 2026 | 12,153 | +979 | $141K | -1.5% | 0.01% | EC |
| 17 | YAMAZAKI BAKING CO LTD | 2212 | Feb 2026 | 6,012 | +484 | $118K | -4.8% | 0.01% | EC |