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Holdings (Monthly)
Guide ↗
Goldman Sachs MarketBeta International Equity ETF
·
Goldman Sachs ETF Trust
Monthly Holdings
$978M AUM
3 positions
Period Feb 2026
Filed Apr 28, 2026
EDGAR ↗
← All Funds
All
884 New
3 Added
15 Reduced
·
Feb 2026 vs Nov 2025
#
Name
Ticker
Since
Shares
Shares Δ
Value
Val Δ%
% Port
Cat
1
ASML Holding N.V.
ASML
Feb 2026
16,075
+13
$23.4M
+3888.3%
2.41%
EC
2
Goldman Sachs Trust
FTOXX
Feb 2026
2,857,056
+500,382
$2.9M
+21.2%
0.29%
STIV
3
BioNTech SE
22UA
Feb 2026
4,543
+287
$501K
+13.9%
0.05%
EC