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 | Volvo AB | VOLVB | Feb 2026 | 63,048 | -5,976 | $2.5M | +18.8% | 0.25% | EC |
| 2 | Argenx SE | ARGX | Feb 2026 | 2,571 | -240 | $2.0M | -23.1% | 0.20% | EC |
| 3 | Ryanair Holdings PLC | RYAAY | Feb 2026 | 20,671 | -1,968 | $1.4M | -9.6% | 0.14% | EC |
| 4 | SEA LTD | SE | Feb 2026 | 12,501 | -1,188 | $1.4M | -28.8% | 0.14% | EC |
| 5 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | ICAGY | Feb 2026 | 73,268 | -6,948 | $835K | -1.5% | 0.09% | EC |
| 6 | Telefonica, S.A. | TEF | Feb 2026 | 168,263 | -15,960 | $765K | -4.2% | 0.08% | EC |
| 7 | Israel Discount Bank Ltd. | DSCT | Feb 2026 | 51,634 | -4,896 | $624K | +5.7% | 0.06% | EC |
| 8 | Kirin Holdings Co Ltd | 2503 | Feb 2026 | 34,046 | -3,228 | $590K | +0.7% | 0.06% | EC |
| 9 | TOPPAN Holdings Inc | 7911 | Feb 2026 | 11,268 | -1,068 | $387K | -2.8% | 0.04% | EC |
| 10 | FUTU HOLDINGS LTD | FUTU | Feb 2026 | 2,445 | -240 | $364K | -20.1% | 0.04% | EC |
| 11 | Volvo AB | VOLVA | Feb 2026 | 7,926 | -756 | $309K | +18.5% | 0.03% | EC |
| 12 | Toyo Suisan Kaisha Ltd | 2875 | Feb 2026 | 3,806 | -360 | $300K | +0.2% | 0.03% | EC |
| 13 | Brother Industries Ltd | 6448 | Feb 2026 | 10,487 | -996 | $217K | -5.6% | 0.02% | EC |
| 14 | Nikon Corp | 7731 | Feb 2026 | 11,174 | -1,056 | $143K | +1.0% | 0.01% | EC |
| 15 | Yamazaki Baking Co Ltd. | 2212 | Feb 2026 | 5,528 | -528 | $124K | -2.3% | 0.01% | EC |