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.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Mitsubishi Heavy Industries Ltd. Mitsubishi Heavy Industries Ltd. NPV	—	000000000 JP3900000005	EC CORP	131,314 NS	$4.22M JPY	0.434%	JP
Intesa Sanpaolo S.p.A. Intesa Sanpaolo S.p.A. NPV	—	000000000 IT0000072618	EC CORP	602,131 NS	$4.15M EUR	0.427%	IT
Softbank Group Corp. Softbank Group Corp. NPV	—	000000000 JP3436100006	EC CORP	157,132 NS	$4.12M JPY	0.424%	JP
Enel S.p.A. Enel S.p.A. EUR1	—	000000000 IT0003128367	EC CORP	324,174 NS	$3.90M EUR	0.402%	IT
National Grid PLC National Grid PLC ORD GBP0.12431289	—	000000000 GB00BDR05C01	EC CORP	208,225 NS	$3.89M GBP	0.401%	GB
BP PLC BP PLC ORD USD0.25	—	000000000 GB0007980591	EC CORP	603,772 NS	$3.88M GBP	0.399%	GB
ITOCHU Corp. ITOCHU Corp. NPV	—	000000000 JP3143600009	EC CORP	264,277 NS	$3.84M JPY	0.396%	JP
DBS Group Holdings Ltd. DBS Group Holdings Ltd. NPV	—	000000000 SG1L01001701	EC CORP	84,627 NS	$3.82M SGD	0.394%	SG
Rheinmetall AG Rheinmetall AG NPV	—	000000000 DE0007030009	EC CORP	1,944 NS	$3.82M EUR	0.393%	DE
Mitsui & Co Ltd. Mitsui & Co Ltd. NPV	—	000000000 JP3893600001	EC CORP	101,424 NS	$3.81M JPY	0.393%	JP
Munich Reinsurance AG Munich Reinsurance AG NPV(REGD)	—	000000000 DE0008430026	EC CORP	5,540 NS	$3.63M EUR	0.374%	DE
BAE Systems PLC BAE Systems PLC ORD GBP0.025	—	000000000 GB0002634946	EC CORP	127,680 NS	$3.63M GBP	0.373%	GB
ANZ Group Holdings Ltd. ANZ Group Holdings Ltd. NPV	—	000000000 AU000000ANZ3	EC CORP	126,318 NS	$3.60M AUD	0.371%	AU
Barclays PLC Barclays PLC ORD GBP0.25	—	000000000 GB0031348658	EC CORP	589,653 NS	$3.59M GBP	0.370%	GB
ING Groep N.V. ING Groep N.V. EUR0.01	—	000000000 NL0011821202	EC CORP	121,129 NS	$3.52M EUR	0.363%	NL
Axa SA Axa SA EUR2.29	—	000000000 FR0000120628	EC CORP	70,474 NS	$3.45M EUR	0.355%	FR
Lloyds Banking Group PLC Lloyds Banking Group PLC ORD GBP0.1	—	000000000 GB0008706128	EC CORP	2,492,025 NS	$3.43M GBP	0.353%	GB
Vinci SA Vinci SA EUR2.50	—	000000000 FR0000125486	EC CORP	20,358 NS	$3.38M EUR	0.348%	FR
Hermes International Hermes International NPV	—	000000000 FR0000052292	EC CORP	1,373 NS	$3.32M EUR	0.342%	FR
Anheuser-Busch Inbev SA/NV Anheuser-Busch Inbev SA/NV NPV	—	000000000 BE0974293251	EC CORP	40,645 NS	$3.30M EUR	0.340%	BE
EssilorLuxottica SA EssilorLuxottica SA EUR0.18	—	000000000 FR0000121667	EC CORP	12,353 NS	$3.28M EUR	0.338%	FR
Keyence Corp. Keyence Corp. NPV	—	000000000 JP3236200006	EC CORP	7,758 NS	$3.28M JPY	0.338%	JP
Fast Retailing Co Ltd. Fast Retailing Co Ltd. NPV	—	000000000 JP3802300008	EC CORP	7,382 NS	$3.26M JPY	0.336%	JP
Industria De Diseno Textil SA Industria De Diseno Textil SA EUR0.03 (POST S…	—	000000000 ES0148396007	EC CORP	47,041 NS	$3.16M EUR	0.325%	ES
Investor AB Investor AB SER'B'NPV	—	000000000 SE0015811963	EC CORP	74,769 NS	$3.13M SEK	0.322%	SE
Mitsubishi Electric Corp. Mitsubishi Electric Corp. NPV	—	000000000 JP3902400005	EC CORP	81,563 NS	$3.13M JPY	0.322%	JP
Tokio Marine Holdings Inc. Tokio Marine Holdings Inc. NPV	—	000000000 JP3910660004	EC CORP	73,674 NS	$3.08M JPY	0.317%	JP
Infineon Technologies AG Infineon Technologies AG ORD NPV (REGD)	—	000000000 DE0006231004	EC CORP	55,007 NS	$2.98M EUR	0.306%	DE
Glencore PLC Glencore PLC ORD USD0.01	—	000000000 JE00B4T3BW64	EC CORP	405,228 NS	$2.91M GBP	0.300%	JE
Goldman Sachs Trust Goldman Sachs Financial Square Treasury Oblig…	—	38141W323 US38141W3236	STIV RF	2,857,056.13 PA	$2.86M	0.294%	US
Shin-Etsu Chemical Co Ltd. Shin-Etsu Chemical Co Ltd. NPV	—	000000000 JP3371200001	EC CORP	71,067 NS	$2.81M JPY	0.289%	JP
Nintendo Co Ltd. Nintendo Co Ltd. NPV	—	000000000 JP3756600007	EC CORP	48,584 NS	$2.80M JPY	0.288%	JP
Recruit Holdings Co Ltd. Recruit Holdings Co Ltd. NPV	—	000000000 JP3970300004	EC CORP	61,951 NS	$2.72M JPY	0.281%	JP
NatWest Group PLC NatWest Group PLC ORD GBP1.0769	—	000000000 GB00BM8PJY71	EC CORP	327,223 NS	$2.72M GBP	0.280%	GB
Hong Kong Exchanges & Clearing Ltd. Hong Kong Exchanges & Clearing Ltd. NPV	—	000000000 HK0388045442	EC CORP	50,327 NS	$2.70M HKD	0.278%	HK
Wesfarmers Ltd. Wesfarmers Ltd. ORD NPV	—	000000000 AU000000WES1	EC CORP	47,462 NS	$2.69M AUD	0.277%	AU
Deutsche Bank AG Deutsche Bank AG ORD NPV(REGD)	DB	000000000 DE0005140008	EC CORP	75,157 NS	$2.69M EUR	0.277%	DE
Relx PLC Relx PLC ORD GBP0.1444	—	000000000 GB00B2B0DG97	EC CORP	76,756 NS	$2.67M GBP	0.275%	GB
Prosus NV Prosus NV EUR0.05 (N SHARES)	—	000000000 NL0013654783	EC CORP	51,724 NS	$2.66M EUR	0.274%	NL
Nordea Bank ABP Nordea Bank ABP NPV	—	000000000 FI4000297767	EC CORP	132,447 NS	$2.57M EUR	0.265%	FI
HOYA Corp. HOYA Corp. NPV	—	000000000 JP3837800006	EC CORP	14,184 NS	$2.57M JPY	0.264%	JP
Engie SA Engie SA EUR1	—	000000000 FR0010208488	EC CORP	73,926 NS	$2.53M EUR	0.260%	FR
Volvo AB Volvo AB SER'B'NPV	—	928856301 SE0000115446	EC CORP	63,048 NS	$2.46M SEK	0.253%	SE
Takeda Pharmaceutical Co Ltd. Takeda Pharmaceutical Co Ltd. NPV	—	000000000 JP3463000004	EC CORP	65,351 NS	$2.44M JPY	0.251%	JP
NXP Semiconductors NV NXP Semiconductors NV COM	NXPI	000000000 NL0009538784	EC CORP	10,629 NS	$2.41M	0.248%	NL
Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC ORD GBP0.10416666…	—	000000000 GB00BSZBP530	EC CORP	27,288 NS	$2.39M GBP	0.246%	GB
Marubeni Corp. Marubeni Corp. NPV	—	000000000 JP3877600001	EC CORP	61,836 NS	$2.38M JPY	0.245%	JP
Societe Generale S.A. Societe Generale S.A. EUR1.25	—	000000000 FR0000130809	EC CORP	27,250 NS	$2.38M EUR	0.245%	FR
Atlas Copco AB Atlas Copco AB SER'A'NPV	—	000000000 SE0017486889	EC CORP	106,937 NS	$2.31M SEK	0.238%	SE
London Stock Exchange Group PLC London Stock Exchange Group PLC ORD GBP0.0691…	—	000000000 GB00B0SWJX34	EC CORP	19,395 NS	$2.31M GBP	0.238%	GB