Goldman Sachs MarketBeta International Equity ETF

S000066532Goldman Sachs ETF TrustCIK 0001479026

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000214553	GSID	LINKEDSEC_TICKER	GSIDGoldman Sachs MarketBeta International Equi…	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

2 periods filed. Holdings below describe the selected month only.

2026-02-28 2025-11-30A

Filing

NPORT-P · filed 2026-04-28

Report date: 2026-02-28
Net assets: $971,137,596.94
Total assets: $978,391,402.49
Total liabilities: $7,253,805.55
Assets invested: $0
Cash not reported in C or D: $202,267.92
Amendment: No
Accession: 0000940400-26-015196

By asset category

N-PORT Item C.4.a

ECEquity - common$947.89M97.1%

EPEquity - preferred$18.23M1.9%

STIVShort-term investment veh…$10.05M1.0%

DEDerivative - equity$166.4K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$965.50M98.9%

RFRegistered fund$10.32M1.1%

NUSSNon-US sovereign$510.8K0.1%

By issuer category

By investment country

as filed

JPJP$247.09M28.1%

GBGB$134.98M15.4%

CHCH$84.80M9.7%

DEDE$81.92M9.3%

FRFR$80.07M9.1%

AUAU$69.41M7.9%

NLNL$57.67M6.6%

SESE$34.43M3.9%

ESES$32.08M3.7%

ITIT$26.57M3.0%

HKHK$15.48M1.8%

DKDK$14.09M1.6%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.2% of reported value reaches a classification.

Not resolved to the master(865)$924.53M94.7%

Equity · Health Care(6)$17.90M1.8%

Equity · Financials(4)$8.61M0.9%

Equity · Information Technology(12)$7.41M0.8%

Equity · Energy(2)$7.16M0.7%

Equity · Industrials(5)$4.06M0.4%

Equity · Consumer Discretionary(2)$2.64M0.3%

Equity · Materials(2)$1.41M0.1%

Resolved, not yet classified(2)$1.12M0.1%

Equity · Consumer Staples(1)$950.0K0.1%

Alternative · Digital Asset(1)$548.8K0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($976.33M), not of the fund’s net assets ($971.14M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

902 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Toho Co Ltd. Toho Co Ltd. NPV	—	000000000 JP3598600009	EC CORP	22,480 NS	$225.3K JPY	0.023%	JP
Dino Polska SA Dino Polska SA PLN0.01	—	000000000 PLDINPL00011	EC CORP	20,008 NS	$225.1K PLN	0.023%	PL
Ricoh Co Ltd. Ricoh Co Ltd. NPV	—	000000000 JP3973400009	EC CORP	23,611 NS	$222.3K JPY	0.023%	JP
Frontline Plc Frontline Plc COM	FRO	000000000 CY0200352116	EC CORP	5,961 NS	$221.8K NOK	0.023%	CY
Telecom Italia S.p.A. Telecom Italia S.p.A. DI RISP NPV	—	000000000 IT0003497176	EP CORP	251,597 NS	$220.4K EUR	0.023%	IT
Azrieli Group Azrieli Group ILS0.10	—	000000000 IL0011194789	EC CORP	1,525 NS	$218.9K ILS	0.023%	IL
Tosoh Corp. Tosoh Corp. NPV	—	000000000 JP3595200001	EC CORP	12,502 NS	$218.6K JPY	0.023%	JP
Sumitomo Chemical Co Ltd. Sumitomo Chemical Co Ltd. NPV	—	000000000 JP3401400001	EC CORP	59,744 NS	$218.0K JPY	0.022%	JP
Brother Industries Ltd Brother Industries Ltd NPV	—	114813108 JP3830000000	EC CORP	10,487 NS	$217.1K JPY	0.022%	JP
SSAB AB SSAB AB SER'B'NPV	—	000000000 SE0000120669	EC CORP	24,412 NS	$216.1K SEK	0.022%	SE
CK INFRASTRUCTURE HOLDINGS LTD CK Infrastructure Holdings Ltd. HKD1	—	000000000 BMG2178K1009	EC CORP	25,341 NS	$215.3K HKD	0.022%	BM
Financiere De Tubize SA Financiere De Tubize SA NPV	—	000000000 BE0003823409	EC CORP	804 NS	$215.0K EUR	0.022%	BE
Sanwa Holdings Corp Sanwa Holdings Corp NPV	—	000000000 JP3344400001	EC CORP	8,114 NS	$214.8K JPY	0.022%	JP
Amada Co Ltd Amada Co Ltd NPV	—	000000000 JP3122800000	EC CORP	12,824 NS	$213.8K JPY	0.022%	JP
Mazda Motor Corp. Mazda Motor Corp. NPV	—	000000000 JP3868400007	EC CORP	24,003 NS	$213.5K JPY	0.022%	JP
Gjensidige Forsikring ASA Gjensidige Forsikring ASA NOK2	—	000000000 NO0010582521	EC CORP	7,555 NS	$213.1K NOK	0.022%	NO
Oji Holdings Corp. Oji Holdings Corp. NPV	—	000000000 JP3174410005	EC CORP	33,709 NS	$212.6K JPY	0.022%	JP
TBS Holdings Inc. TBS Holdings Inc. NPV	—	000000000 JP3588600001	EC CORP	5,608 NS	$212.3K JPY	0.022%	JP
Dexus Dexus NPV (STAPLED)	—	000000000 AU000000DXS1	EC CORP	44,287 NS	$211.8K AUD	0.022%	AU
Mitsubishi Gas Chemical Co Inc. Mitsubishi Gas Chemical Co Inc. NPV	—	000000000 JP3896800004	EC CORP	7,557 NS	$211.2K JPY	0.022%	JP
Lotus Bakeries Lotus Bakeries NPV	—	000000000 BE0003604155	EC CORP	17 NS	$211.2K EUR	0.022%	BE
Wilmar International Ltd. Wilmar International Ltd. NPV	—	000000000 SG1T56930848	EC CORP	74,198 NS	$206.5K SGD	0.021%	SG
Fastighets AB Balder Fastighets AB Balder SER'B'NPV	—	000000000 SE0017832488	EC CORP	27,425 NS	$206.4K SEK	0.021%	SE
Getinge AB Getinge AB SER'B'NPV	—	000000000 SE0000202624	EC CORP	9,074 NS	$204.1K SEK	0.021%	SE
Clal Insurance Enterprises Holdings Ltd. Clal Insurance Enterprises Holdings Ltd. ORD …	—	000000000 IL0002240146	EC CORP	2,714 NS	$202.4K ILS	0.021%	IL
USS Co Ltd. USS Co Ltd. NPV	—	000000000 JP3944130008	EC CORP	16,520 NS	$201.3K JPY	0.021%	JP
AAK AB AAK AB NPV	—	000000000 SE0011337708	EC CORP	7,322 NS	$200.8K SEK	0.021%	SE
Verbund AG Verbund AG CLASS'A'NPV	—	000000000 AT0000746409	EC CORP	2,810 NS	$200.1K EUR	0.021%	AT
Ampol Ltd. Ampol Ltd. NPV	—	000000000 AU0000088338	EC CORP	9,939 NS	$199.5K AUD	0.021%	AU
Castellum AB Castellum AB NPV	—	000000000 SE0000379190	EC CORP	14,837 NS	$197.6K SEK	0.020%	SE
CD Projekt SA CD Projekt SA PLN1.00	—	000000000 PLOPTTC00011	EC CORP	2,887 NS	$196.1K PLN	0.020%	PL
UOL Group Ltd. UOL Group Ltd. NPV	—	000000000 SG1S83002349	EC CORP	21,924 NS	$195.5K SGD	0.020%	SG
a2 Milk Co Ltd. (The) a2 Milk Co Ltd. (The) NPV	—	000000000 NZATME0002S8	EC CORP	28,194 NS	$195.4K NZD	0.020%	NZ
Camtek Limited Camtek Limited ORD	CAMT	000000000 IL0010952641	EC CORP	1,173 NS	$195.1K ILS	0.020%	IL
SpareBank 1 Sor-Norge ASA SpareBank 1 Sor-Norge ASA NOK25	—	000000000 NO0010631567	EC CORP	8,723 NS	$193.9K NOK	0.020%	NO
Hitachi Construction Machinery Co Ltd. Hitachi Construction Machinery Co Ltd. NPV	—	000000000 JP3787000003	EC CORP	4,308 NS	$193.9K JPY	0.020%	JP
Whitehaven Coal Ltd. Whitehaven Coal Ltd. NPV	—	000000000 AU000000WHC8	EC CORP	34,730 NS	$193.3K AUD	0.020%	AU
Kandenko Co Ltd Kandenko Co Ltd NPV	—	000000000 JP3230600003	EC CORP	4,300 NS	$192.4K JPY	0.020%	JP
Kyowa Kirin Co Ltd. Kyowa Kirin Co Ltd. NPV	—	000000000 JP3256000005	EC CORP	10,386 NS	$191.9K JPY	0.020%	JP
Asahi Intecc Co Ltd. Asahi Intecc Co Ltd. NPV	—	000000000 JP3110650003	EC CORP	8,900 NS	$191.9K JPY	0.020%	JP
Sagax AB Sagax AB SER'B'NPV	—	000000000 SE0005127818	EC CORP	9,004 NS	$190.6K SEK	0.020%	SE
Nordnet AB Nordnet AB NPV	—	000000000 SE0015192067	EC CORP	6,000 NS	$190.2K SEK	0.020%	SE
A2A S.p.A. A2A S.p.A. EUR0.52	—	000000000 IT0001233417	EC CORP	64,907 NS	$190.0K EUR	0.020%	IT
Tisi Inc. Tisi Inc. NPV	—	000000000 JP3104890003	EC CORP	9,180 NS	$189.6K JPY	0.020%	JP
Sumitomo Heavy Industries Ltd Sumitomo Heavy Industries Ltd NPV	—	000000000 JP3405400007	EC CORP	4,783 NS	$189.1K JPY	0.019%	JP
PRO Medicus Ltd. PRO Medicus Ltd. NPV	—	000000000 AU000000PME8	EC CORP	2,037 NS	$188.7K AUD	0.019%	AU
D'Ieteren Group D'Ieteren Group NPV	—	000000000 BE0974259880	EC CORP	871 NS	$188.6K EUR	0.019%	BE
M3, Inc. M3, Inc. NPV	—	000000000 JP3435750009	EC CORP	17,061 NS	$187.7K JPY	0.019%	JP
Sysmex Corp. Sysmex Corp. NPV	—	000000000 JP3351100007	EC CORP	19,856 NS	$187.2K JPY	0.019%	JP
Allegro.eu SA Allegro.eu SA PLN0.01	—	000000000 LU2237380790	EC CORP	24,066 NS	$187.0K PLN	0.019%	LU

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Toho Co Ltd.

Toho Co Ltd. NPV

—

000000000

JP3598600009

CORP

22,480 NS

$225.3K

JPY

0.023%

Dino Polska SA

Dino Polska SA PLN0.01

—

000000000

PLDINPL00011

CORP

20,008 NS

$225.1K

PLN

0.023%

Ricoh Co Ltd.

Ricoh Co Ltd. NPV

—

000000000

JP3973400009

CORP

23,611 NS

$222.3K

JPY

0.023%

Frontline Plc

Frontline Plc COM

FRO

000000000

CY0200352116

CORP

5,961 NS

$221.8K

NOK

0.023%

Telecom Italia S.p.A.

Telecom Italia S.p.A. DI RISP NPV

—

000000000

IT0003497176

CORP

251,597 NS

$220.4K

EUR

0.023%

Azrieli Group

Azrieli Group ILS0.10

—

000000000

IL0011194789

CORP

1,525 NS

$218.9K

ILS

0.023%

Tosoh Corp.

Tosoh Corp. NPV

—

000000000

JP3595200001

CORP

12,502 NS

$218.6K

JPY

0.023%

Sumitomo Chemical Co Ltd.

Sumitomo Chemical Co Ltd. NPV

—

000000000

JP3401400001

CORP

59,744 NS

$218.0K

JPY

0.022%

Brother Industries Ltd

Brother Industries Ltd NPV

—

114813108

JP3830000000

CORP

10,487 NS

$217.1K

JPY

0.022%

SSAB AB

SSAB AB SER'B'NPV

—

000000000

SE0000120669

CORP

24,412 NS

$216.1K

SEK

0.022%

CK INFRASTRUCTURE HOLDINGS LTD

CK Infrastructure Holdings Ltd. HKD1

—

000000000

BMG2178K1009

CORP

25,341 NS

$215.3K

HKD

0.022%

Financiere De Tubize SA

Financiere De Tubize SA NPV

—

000000000

BE0003823409

CORP

804 NS

$215.0K

EUR

0.022%

Sanwa Holdings Corp

Sanwa Holdings Corp NPV

—

000000000

JP3344400001

CORP

8,114 NS

$214.8K

JPY

0.022%

Amada Co Ltd

Amada Co Ltd NPV

—

000000000

JP3122800000

CORP

12,824 NS

$213.8K

JPY

0.022%

Mazda Motor Corp.

Mazda Motor Corp. NPV

—

000000000

JP3868400007

CORP

24,003 NS

$213.5K

JPY

0.022%

Gjensidige Forsikring ASA

Gjensidige Forsikring ASA NOK2

—

000000000

NO0010582521

CORP

7,555 NS

$213.1K

NOK

0.022%

Oji Holdings Corp.

Oji Holdings Corp. NPV

—

000000000

JP3174410005

CORP

33,709 NS

$212.6K

JPY

0.022%

TBS Holdings Inc.

TBS Holdings Inc. NPV

—

000000000

JP3588600001

CORP

5,608 NS

$212.3K

JPY

0.022%

Dexus

Dexus NPV (STAPLED)

—

000000000

AU000000DXS1

CORP

44,287 NS

$211.8K

AUD

0.022%

Mitsubishi Gas Chemical Co Inc.

Mitsubishi Gas Chemical Co Inc. NPV

—

000000000

JP3896800004

CORP

7,557 NS

$211.2K

JPY

0.022%

Lotus Bakeries

Lotus Bakeries NPV

—

000000000

BE0003604155

CORP

17 NS

$211.2K

EUR

0.022%

Wilmar International Ltd.

Wilmar International Ltd. NPV

—

000000000

SG1T56930848

CORP

74,198 NS

$206.5K

SGD

0.021%

Fastighets AB Balder

Fastighets AB Balder SER'B'NPV

—

000000000

SE0017832488

CORP

27,425 NS

$206.4K

SEK

0.021%

Getinge AB

Getinge AB SER'B'NPV

—

000000000

SE0000202624

CORP

9,074 NS

$204.1K

SEK

0.021%

Clal Insurance Enterprises Holdings Ltd.

Clal Insurance Enterprises Holdings Ltd. ORD …

—

000000000

IL0002240146

CORP

2,714 NS

$202.4K

ILS

0.021%

USS Co Ltd.

USS Co Ltd. NPV

—

000000000

JP3944130008

CORP

16,520 NS

$201.3K

JPY

0.021%

AAK AB

AAK AB NPV

—

000000000

SE0011337708

CORP

7,322 NS

$200.8K

SEK

0.021%

Verbund AG

Verbund AG CLASS'A'NPV

—

000000000

AT0000746409

CORP

2,810 NS

$200.1K

EUR

0.021%

Ampol Ltd.

Ampol Ltd. NPV

—

000000000

AU0000088338

CORP

9,939 NS

$199.5K

AUD

0.021%

Castellum AB

Castellum AB NPV

—

000000000

SE0000379190

CORP

14,837 NS

$197.6K

SEK

0.020%

CD Projekt SA

CD Projekt SA PLN1.00

—

000000000

PLOPTTC00011

CORP

2,887 NS

$196.1K

PLN

0.020%

UOL Group Ltd.

UOL Group Ltd. NPV

—

000000000

SG1S83002349

CORP

21,924 NS

$195.5K

SGD

0.020%

a2 Milk Co Ltd. (The)

a2 Milk Co Ltd. (The) NPV

—

000000000

NZATME0002S8

CORP

28,194 NS

$195.4K

NZD

0.020%

Camtek Limited

Camtek Limited ORD

CAMT

000000000

IL0010952641

CORP

1,173 NS

$195.1K

ILS

0.020%

SpareBank 1 Sor-Norge ASA

SpareBank 1 Sor-Norge ASA NOK25

—

000000000

NO0010631567

CORP

8,723 NS

$193.9K

NOK

0.020%

Hitachi Construction Machinery Co Ltd.

Hitachi Construction Machinery Co Ltd. NPV

—

000000000

JP3787000003

CORP

4,308 NS

$193.9K

JPY

0.020%

Whitehaven Coal Ltd.

Whitehaven Coal Ltd. NPV

—

000000000

AU000000WHC8

CORP

34,730 NS

$193.3K

AUD

0.020%

Kandenko Co Ltd

Kandenko Co Ltd NPV

—

000000000

JP3230600003

CORP

4,300 NS

$192.4K

JPY

0.020%

Kyowa Kirin Co Ltd.

Kyowa Kirin Co Ltd. NPV

—

000000000

JP3256000005

CORP

10,386 NS

$191.9K

JPY

0.020%

Asahi Intecc Co Ltd.

Asahi Intecc Co Ltd. NPV

—

000000000

JP3110650003

CORP

8,900 NS

$191.9K

JPY

0.020%

Sagax AB

Sagax AB SER'B'NPV

—

000000000

SE0005127818

CORP

9,004 NS

$190.6K

SEK

0.020%

Nordnet AB

Nordnet AB NPV

—

000000000

SE0015192067

CORP

6,000 NS

$190.2K

SEK

0.020%

A2A S.p.A.

A2A S.p.A. EUR0.52

—

000000000

IT0001233417

CORP

64,907 NS

$190.0K

EUR

0.020%

Tisi Inc.

Tisi Inc. NPV

—

000000000

JP3104890003

CORP

9,180 NS

$189.6K

JPY

0.020%

Sumitomo Heavy Industries Ltd

Sumitomo Heavy Industries Ltd NPV

—

000000000

JP3405400007

CORP

4,783 NS

$189.1K

JPY

0.019%

PRO Medicus Ltd.

PRO Medicus Ltd. NPV

—

000000000

AU000000PME8

CORP

2,037 NS

$188.7K

AUD

0.019%

D'Ieteren Group

D'Ieteren Group NPV

—

000000000

BE0974259880

CORP

871 NS

$188.6K

EUR

0.019%

M3, Inc.

M3, Inc. NPV

—

000000000

JP3435750009

CORP

17,061 NS

$187.7K

JPY

0.019%

Sysmex Corp.

Sysmex Corp. NPV

—

000000000

JP3351100007

CORP

19,856 NS

$187.2K

JPY

0.019%

Allegro.eu SA

Allegro.eu SA PLN0.01

—

000000000

LU2237380790

CORP

24,066 NS

$187.0K

PLN

0.019%