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Holdings (Monthly) Guide ↗

Goldman Sachs Data Enhanced International Equity ETF

· Goldman Sachs ETF Trust
Monthly Holdings $10M AUM 249 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ASML HOLDING NV ASML May 2026 206 $333K 3.23% EC
2 NESTLE' SA/AG NESN May 2026 1,712 $174K 1.69% EC
3 ROCHE HOLDING AG ROP May 2026 361 $152K 1.48% EP
4 BHP GROUP LTD BHP May 2026 3,158 $142K 1.37% EC
5 ASTRAZENECA PLC AZN May 2026 720 $134K 1.30% EC
6 ALLIANZ SE ALV May 2026 293 $130K 1.27% EC
7 MITSUBISHI UFJ FINANCIAL GROUP INC 8306 May 2026 6,500 $122K 1.19% EC
8 UBS GROUP AG UBSG May 2026 2,543 $121K 1.17% EC
9 SIEMENS AG SIE May 2026 375 $118K 1.15% EC
10 SAP SE SAP May 2026 644 $117K 1.13% EC
11 SAFRAN SA SAF May 2026 325 $116K 1.13% EC
12 ABB LTD (CH) ABBN May 2026 1,070 $115K 1.11% EC
13 DEUTSCHE TELEKOM AG DTE May 2026 3,278 $110K 1.07% EC
14 UNILEVER PLC ULVR May 2026 1,915 $109K 1.05% EC
15 UNICREDIT SPA UCG May 2026 1,238 $107K 1.04% EC
16 TOTALENERGIES SE TTE May 2026 1,199 $105K 1.02% EC
17 COMPAGNIE FINANCIERE RICHEMONT SA CFR May 2026 480 $104K 1.01% EC
18 HSBC HOLDINGS PLC HSBA May 2026 5,214 $98K 0.95% EC
19 RIO TINTO LTD RIO May 2026 727 $97K 0.94% EC
20 SANOFI SA SAN May 2026 1,069 $94K 0.91% EC
21 SIEMENS ENERGY AG ENR May 2026 468 $89K 0.87% EC
22 NOVARTIS AG NOVN May 2026 581 $88K 0.85% EC
23 AXA SA CS May 2026 1,882 $87K 0.85% EC
24 LLOYDS BANKING GROUP PLC LLOY May 2026 63,114 $87K 0.84% EC
25 INDUSTRIA DE DISENO TEXTIL SA ITX May 2026 1,380 $86K 0.83% EC
26 VINCI SA DG May 2026 577 $84K 0.82% EC
27 DHL GROUP DHL May 2026 1,350 $81K 0.78% EC
28 SOFTBANK GROUP CORP 9984 May 2026 1,700 $80K 0.78% EC
29 COMMONWEALTH BANK OF AUSTRALIA CBA May 2026 672 $80K 0.77% EC
30 BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA May 2026 3,381 $79K 0.77% EC
31 ROLLS-ROYCE HOLDINGS PLC RR/ May 2026 4,313 $78K 0.75% EC
32 ZURICH INSURANCE GROUP AG ZURN May 2026 106 $76K 0.73% EC
33 AIA GROUP LTD 1299 May 2026 7,200 $76K 0.73% EC
34 KYOCERA CORP 6971 May 2026 3,400 $74K 0.72% EC
35 SONY GROUP CORP 6758 May 2026 3,400 $74K 0.71% EC
36 COMPAGNIE DE SAINT-GOBAIN SA SGO May 2026 787 $72K 0.70% EC
37 JAPAN TOBACCO INC 2914 May 2026 1,800 $70K 0.68% EC
38 LVMH MOET HENNESSY LOUIS VUITTON SE MC May 2026 126 $70K 0.67% EC
39 DANSKE BANK A/S DANSKE May 2026 1,301 $69K 0.67% EC
40 BANCO SANTANDER SA SAN May 2026 5,459 $68K 0.66% EC
41 HITACHI LTD 6501 May 2026 2,100 $68K 0.66% EC
42 HOYA CORP 7741 May 2026 400 $68K 0.66% EC
43 NATIONAL GRID PLC NG/ May 2026 4,172 $67K 0.65% EC
44 THALES SA HO May 2026 240 $67K 0.65% EC
45 TOKYO ELECTRON LTD 8035 May 2026 200 $66K 0.64% EC
46 CAIXABANK SA CABK May 2026 4,793 $65K 0.63% EC
47 NOVO NORDISK A/S NOVOB May 2026 1,400 $64K 0.62% EC
48 SUMITOMO ELECTRIC INDUSTRIES LTD 5802 May 2026 800 $63K 0.61% EC
49 SHELL PLC SHEL May 2026 1,491 $63K 0.61% EC
50 BP PLC BP/ May 2026 8,782 $62K 0.60% EC
51 DANONE SA BN May 2026 865 $62K 0.60% EC
52 HENKEL AG & CO. KGAA HEN3 May 2026 782 $61K 0.59% EP
53 SCHINDLER HOLDING AG SCHP May 2026 180 $61K 0.59% EP
54 IMPERIAL BRANDS PLC IMB May 2026 1,667 $61K 0.59% EC
55 EDP SA EDP May 2026 11,526 $59K 0.57% EC
56 WOLTERS KLUWER NV WKL May 2026 812 $58K 0.56% EC
57 GLENCORE PLC GLEN May 2026 7,471 $57K 0.55% EC
58 ESSILORLUXOTTICA SA EL May 2026 279 $57K 0.55% EC
59 DAIWA SECURITIES GROUP INC 8601 May 2026 6,000 $57K 0.55% EC
60 WESTPAC BANKING CORP WBC May 2026 2,150 $56K 0.54% EC
61 TELSTRA GROUP LTD TLS May 2026 14,839 $56K 0.54% EC
62 FRESENIUS SE & CO. KGAA FRE May 2026 1,306 $55K 0.54% EC
63 HALEON PLC HLN May 2026 11,983 $54K 0.53% EC
64 SCHNEIDER ELECTRIC SE SU May 2026 171 $54K 0.52% EC
65 RENESAS ELECTRONICS CORP 6723 May 2026 1,900 $54K 0.52% EC
66 INFINEON TECHNOLOGIES AG IFX May 2026 562 $53K 0.52% EC
67 SPOTIFY TECHNOLOGY SA SPOT May 2026 105 $52K 0.51% EC
68 WESFARMERS LTD WES May 2026 901 $52K 0.50% EC
69 SINGAPORE EXCHANGE LTD SGX May 2026 3,000 $51K 0.50% EC
70 SUMITOMO MITSUI FINANCIAL GROUP INC 8316 May 2026 1,400 $51K 0.50% EC
71 ORIX CORP 8591 May 2026 1,300 $51K 0.49% EC
72 OKAMURA CORP 7994 May 2026 3,400 $49K 0.48% EC
73 ADVANTEST CORP 6857 May 2026 300 $49K 0.48% EC
74 KOITO MANUFACTURING CO LTD 7276 May 2026 2,800 $49K 0.48% EC
75 CK ASSET HOLDINGS LTD 1113 May 2026 8,000 $48K 0.47% EC
76 RECKITT BENCKISER GROUP PLC RKT May 2026 758 $47K 0.46% EC
77 DEUTSCHE BOERSE AG DB1 May 2026 162 $47K 0.45% EC
78 RELX PLC REL May 2026 1,409 $47K 0.45% EC
79 ARGAN SA ARG May 2026 644 $46K 0.45% EC
80 ASTELLAS PHARMA INC 4503 May 2026 3,200 $46K 0.45% EC
81 MACQUARIE GROUP LTD MQG May 2026 266 $46K 0.44% EC
82 WOODSIDE ENERGY GROUP LTD WDS May 2026 2,065 $46K 0.44% EC
83 JTEKT CORP 6473 May 2026 3,300 $45K 0.44% EC
84 NORDEA BANK ABP NDA May 2026 2,307 $44K 0.43% EC
85 KONE CORP KNEBV May 2026 738 $44K 0.43% EC
86 BARCLAYS PLC BARC May 2026 7,080 $44K 0.42% EC
87 LONZA GROUP AG LONN May 2026 68 $44K 0.42% EC
88 IZUMI CO LTD 8273 May 2026 7,500 $42K 0.41% EC
89 SESA SPA SES May 2026 371 $42K 0.41% EC
90 NATIONAL AUSTRALIA BANK LTD NAB May 2026 1,562 $42K 0.41% EC
91 AURIZON HOLDINGS LTD AZJ May 2026 13,769 $42K 0.40% EC
92 KIOXIA HOLDINGS CORP 285A May 2026 100 $41K 0.40% EC
93 IBERDROLA SA IBE May 2026 1,817 $41K 0.40% EC
94 SOMPO HOLDINGS INC 8630 May 2026 1,100 $41K 0.40% EC
95 FUJITSU LTD 6702 May 2026 1,900 $40K 0.39% EC
96 GALDERMA GROUP AG GALD May 2026 188 $40K 0.39% EC
97 PROSUS NV PRX May 2026 875 $40K 0.39% EC
98 MOCHIDA PHARMACEUTICAL CO LTD 4534 May 2026 1,800 $39K 0.38% EC
99 ITOCHU CORP 8001 May 2026 3,200 $39K 0.38% EC
100 LEGRAND SA LR May 2026 221 $38K 0.37% EC
101 HUHTAMAKI OYJ HUH1V May 2026 1,176 $38K 0.36% EC
102 FISHER & PAYKEL HEALTHCARE CORP LTD FPH May 2026 1,678 $37K 0.36% EC
103 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA ML May 2026 1,018 $37K 0.36% EC
104 BRITISH AMERICAN TOBACCO PLC BATS May 2026 589 $36K 0.35% EC
105 TOYOTA MOTOR CORP 7203 May 2026 1,900 $36K 0.35% EC
106 HANNOVER RUECK SE HNR1 May 2026 129 $35K 0.34% EC
107 RWE AG RWE May 2026 549 $35K 0.34% EC
108 DEUTSCHE LUFTHANSA AG LHA May 2026 3,445 $34K 0.33% EC
109 ALCON AG ALC May 2026 513 $34K 0.33% EC
110 SHIN-ETSU CHEMICAL COMPANY LTD 4063 May 2026 700 $34K 0.33% EC
111 NATWEST GROUP PLC NWG May 2026 4,200 $34K 0.33% EC
112 INTESA SANPAOLO SPA ISP May 2026 4,999 $34K 0.33% EC
113 BAE SYSTEMS PLC BA/ May 2026 1,237 $34K 0.33% EC
114 GALENICA AG GALE May 2026 316 $34K 0.33% EC
115 NEC CORP 6701 May 2026 1,300 $34K 0.33% EC
116 BANK OF EAST ASIA LTD (THE) 23 May 2026 19,200 $33K 0.32% EC
117 TOSOH CORP 4042 May 2026 1,900 $33K 0.32% EC
118 DAIICHIKOSHO COMPANY LTD 7458 May 2026 3,200 $33K 0.32% EC
119 ENDEAVOUR MINING PLC EDV May 2026 526 $33K 0.32% EC
120 HOKUHOKU FINANCIAL GROUP INC 8377 May 2026 800 $32K 0.31% EC
121 LY CORP 4689 May 2026 12,300 $32K 0.31% EC
122 GSK PLC GSK May 2026 1,260 $32K 0.31% EC
123 HIROGIN HOLDINGS INC 7337 May 2026 2,500 $32K 0.31% EC
124 GEORGIA CAPITAL PLC CGEO May 2026 555 $31K 0.31% EC
125 TRYG A/S TRYG May 2026 1,316 $31K 0.30% EC
126 TRELLEBORG AB TRELB May 2026 693 $30K 0.29% EC
127 MONADELPHOUS GROUP LTD MND May 2026 1,343 $30K 0.29% EC
128 FANUC CORP 6954 May 2026 600 $30K 0.29% EC
129 TELEFONAKTIEBOLAGET LM ERICSSON ERICB May 2026 2,271 $30K 0.29% EC
130 ASM INTERNATIONAL NV ASM May 2026 28 $29K 0.28% EC
131 QIAGEN NV QIA May 2026 785 $29K 0.28% EC
132 TPG TELECOM LTD TPG May 2026 10,309 $29K 0.28% EC
133 COMPASS GROUP PLC CPG May 2026 883 $28K 0.28% EC
134 CENTRAL GLASS CO LTD 4044 May 2026 1,100 $28K 0.28% EC
135 TAIKISHA LTD 1979 May 2026 1,000 $28K 0.27% EC
136 VAT GROUP AG VACN May 2026 35 $27K 0.27% EC
137 YARA INTERNATIONAL ASA YAR May 2026 498 $27K 0.26% EC
138 NHK SPRING CO LTD 5991 May 2026 1,200 $27K 0.26% EC
139 MITSUBISHI HC CAPITAL INC 8593 May 2026 3,300 $27K 0.26% EC
140 CK HUTCHISON HOLDINGS LTD 1 May 2026 3,000 $27K 0.26% EC
141 ASAHI KASEI CORP 3407 May 2026 2,400 $27K 0.26% EC
142 HITACHI CONSTRUCTION MACHINERY CO LTD 6305 May 2026 800 $26K 0.25% EC
143 ARCELORMITTAL SA MT May 2026 377 $26K 0.25% EC
144 AIB GROUP PLC AIBG May 2026 2,204 $26K 0.25% EC
145 DKSH HOLDING AG DKSH May 2026 324 $26K 0.25% EC
146 MITSUBISHI RESEARCH INSTITUTE INC 3636 May 2026 900 $26K 0.25% EC
147 SUN HUNG KAI PROPERTIES LTD 16 May 2026 1,500 $25K 0.24% EC
148 PRYSMIAN SPA PRY May 2026 144 $25K 0.24% EC
149 SAGE GROUP PLC (THE) SGE May 2026 2,180 $25K 0.24% EC
150 BUREAU VERITAS SA BVI May 2026 815 $25K 0.24% EC
151 MITSUBISHI ELECTRIC CORP 6503 May 2026 600 $25K 0.24% EC
152 REPSOL SA REP May 2026 956 $25K 0.24% EC
153 ANZ GROUP HOLDINGS LTD ANZ May 2026 963 $24K 0.24% EC
154 MITSUBISHI HEAVY INDUSTRIES LTD 7011 May 2026 1,000 $24K 0.23% EC
155 DEUTSCHE BANK AG DBK May 2026 728 $24K 0.23% EC
156 NOMURA HOLDINGS INC 8604 May 2026 2,900 $23K 0.23% EC
157 GECINA SA GFC May 2026 273 $23K 0.23% EC
158 AMUNDI SA AMUN May 2026 237 $23K 0.23% EC
159 NIPPON EXPRESS HOLDINGS INC 9147 May 2026 700 $23K 0.22% EC
160 HIKARI TSUSHIN INC 9435 May 2026 100 $23K 0.22% EC
161 SRA HOLDINGS INC 3817 May 2026 800 $23K 0.22% EC
162 NSW INC 9739 May 2026 1,400 $22K 0.22% EC
163 PHC HOLDINGS CORP 6523 May 2026 3,200 $22K 0.22% EC
164 DAIHO CORP 1822 May 2026 4,700 $22K 0.21% EC
165 AMADEUS IT GROUP SA AMS May 2026 340 $22K 0.21% EC
166 CONDUIT HOLDINGS LTD CRE May 2026 3,620 $22K 0.21% EC
167 CODAN LTD CDA May 2026 691 $21K 0.21% EC
168 GRAFTON GROUP PLC GFTU May 2026 1,874 $21K 0.20% EC
169 FUJIFILM HOLDINGS CORP 4901 May 2026 1,000 $21K 0.20% EC
170 MAKITA CORP 6586 May 2026 600 $21K 0.20% EC
171 NORWEGIAN AIR SHUTTLE ASA NAS May 2026 11,380 $20K 0.20% EC
172 SEIKO EPSON CORP 6724 May 2026 1,100 $20K 0.20% EC
173 MTU AERO ENGINES AG MTX May 2026 55 $20K 0.20% EC
174 MITSUI & CO. LTD 8031 May 2026 600 $20K 0.19% EC
175 ENEOS HOLDINGS INC 5020 May 2026 2,400 $20K 0.19% EC
176 FUJI ELECTRIC COMPANY LTD 6504 May 2026 200 $19K 0.19% EC
177 REDEIA CORPORACION SA RED May 2026 1,111 $19K 0.19% EC
178 MITSUBISHI CORP 8058 May 2026 600 $19K 0.19% EC
179 ASAHI INTECC COMPANY LTD 7747 May 2026 800 $19K 0.18% EC
180 EUROFINS SCIENTIFIC SE ERF May 2026 255 $19K 0.18% EC
181 SKANDINAVISKA ENSKILDA BANKEN AB SEBA May 2026 928 $19K 0.18% EC
182 WH GROUP LTD 288 May 2026 16,000 $18K 0.18% EC
183 FORTESCUE LTD FMG May 2026 1,150 $18K 0.18% EC
184 VAN LANSCHOT KEMPEN NV VLK May 2026 237 $18K 0.18% EC
185 BURKHALTER HOLDING AG BRKN May 2026 88 $18K 0.18% EC
186 AVOLTA AG AVOL May 2026 284 $18K 0.17% EC
187 UCB SA UCB May 2026 61 $18K 0.17% EC
188 CHRISTIAN DIOR SE CDI May 2026 34 $18K 0.17% EC
189 IHI CORP 7013 May 2026 1,000 $17K 0.17% EC
190 NSK LTD 6471 May 2026 2,200 $17K 0.17% EC
191 LUCKLAND COMPANY LTD 9612 May 2026 2,000 $16K 0.16% EC
192 KLEPIERRE SA LI May 2026 399 $16K 0.16% EC
193 B2 IMPACT ASA B2I May 2026 6,765 $16K 0.16% EC
194 VODAFONE GROUP PLC VOD May 2026 10,719 $16K 0.16% EC
195 MITSUBISHI CHEMICAL GROUP CORP 4188 May 2026 2,200 $16K 0.15% EC
196 INPEX CORP 1605 May 2026 700 $16K 0.15% EC
197 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUV2 May 2026 30 $16K 0.15% EC
198 BASF SE BAS May 2026 267 $16K 0.15% EC
199 ING GROEP NV INGA May 2026 508 $16K 0.15% EC
200 YAMAHA MOTOR CO LTD 7272 May 2026 1,900 $16K 0.15% EC
201 TDK CORP 6762 May 2026 600 $15K 0.15% EC
202 ASCOM HOLDING AG ASCN May 2026 1,987 $15K 0.15% EC
203 MYCRONIC AB MYCR May 2026 465 $15K 0.15% EC
204 FUJIKURA LTD 5803 May 2026 500 $15K 0.15% EC
205 TORAY INDUSTRIES INC 3402 May 2026 2,000 $15K 0.15% EC
206 TPR COMPANY LTD 6463 May 2026 1,700 $15K 0.14% EC
207 DAIKIN INDUSTRIES LTD 6367 May 2026 100 $15K 0.14% EC
208 JSP CORP 7942 May 2026 900 $15K 0.14% EC
209 BRAMBLES LTD BXB May 2026 1,190 $14K 0.14% EC
210 TELEKOM AUSTRIA AG TKA May 2026 1,229 $14K 0.14% EC
211 BE SEMICONDUCTOR INDUSTRIES NV BESI May 2026 41 $14K 0.13% EC
212 UMICORE SA UMI May 2026 455 $13K 0.13% EC
213 RECRUIT HOLDINGS CO LTD 6098 May 2026 200 $13K 0.13% EC
214 JARDINE MATHESON HOLDINGS LTD JM May 2026 200 $13K 0.13% EC
215 SANTEN PHARMACEUTICAL COMPANY LTD 4536 May 2026 1,100 $13K 0.13% EC
216 TOWER SEMICONDUCTOR LTD TSEM May 2026 46 $13K 0.13% EC
217 ANGLO AMERICAN PLC AAL May 2026 232 $12K 0.12% EC
218 HOIST FINANCE AB HOFI May 2026 661 $12K 0.12% EC
219 BEKAERT SA/NV BEKB May 2026 257 $12K 0.12% EC
220 BANK OF IRELAND GROUP PLC BIRG May 2026 608 $12K 0.12% EC
221 EDENRED SA EDEN May 2026 453 $12K 0.12% EC
222 ALPS ALPINE CO LTD 6770 May 2026 900 $12K 0.12% EC
223 NESTE OYJ NESTE May 2026 371 $12K 0.12% EC
224 ACADEMEDIA AB ACAD May 2026 1,096 $12K 0.12% EC
225 MURATA MANUFACTURING COMPANY LTD 6981 May 2026 200 $12K 0.12% EC
226 FERRARI NV RACE May 2026 35 $12K 0.12% EC
227 POLAR CAPITAL HOLDINGS PLC POLR May 2026 1,049 $12K 0.12% EC
228 BIOMERIEUX SA BIM May 2026 135 $12K 0.11% EC
229 WINGARC1ST INC 4432 May 2026 700 $11K 0.11% EC
230 MODERN TIMES GROUP MTG AB MTGB May 2026 726 $10K 0.10% EC
231 SABRE INSURANCE GROUP PLC SBRE May 2026 5,024 $10K 0.10% EC
232 RICOH COMPANY LTD 7752 May 2026 1,100 $10K 0.10% EC
233 MARIMEKKO OYJ MEKKO May 2026 740 $9K 0.09% EC
234 SOLARIA ENERGIA Y MEDIO AMBIENTE SA SLR May 2026 322 $9K 0.09% EC
235 STANDARD CHARTERED PLC STAN May 2026 316 $8K 0.08% EC
236 KONICA MINOLTA INC 4902 May 2026 2,200 $8K 0.08% EC
237 EVOLUTION MINING LTD EVN May 2026 942 $8K 0.08% EC
238 NACHI-FUJIKOSHI CORP 6474 May 2026 200 $7K 0.07% EC
239 TOHOKU ELECTRIC POWER COMPANY INC 9506 May 2026 1,100 $7K 0.07% EC
240 L'AIR LIQUIDE SA AI May 2026 28 $6K 0.06% EC
241 CORTICEIRA AMORIM SGPS SA COR May 2026 714 $5K 0.05% EC
242 CHINA AVIATION OIL (SINGAPORE) CORP LTD CAO May 2026 3,300 $5K 0.05% EC
243 AIRBUS SE AIR May 2026 22 $5K 0.04% EC
244 MIZUHO FINANCIAL GROUP INC 8411 May 2026 100 $5K 0.04% EC
245 SSAB AB SSABB May 2026 437 $5K 0.04% EC
246 SARTORIUS STEDIM BIOTECH SA DIM May 2026 21 $4K 0.04% EC
247 GOLDMAN SACHS TRUST FGTXX May 2026 4,188 $4K 0.04% STIV
248 PAN AFRICAN RESOURCES PLC PAF May 2026 1,982 $4K 0.04% EC
249 ARISTOCRAT LEISURE LTD ALL May 2026 87 $3K 0.03% EC