Holdings (Monthly) Guide ↗

Goldman Sachs ActiveBeta(R) International Equity ETF

· Goldman Sachs ETF Trust

Monthly Holdings $6.1B AUM 50 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

All 578 New 50 Added 24 Reduced 1 Exited · Feb 2026 vs Nov 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	FGTXX	Feb 2026	179,159,297	+178,988,050	$179.2M	+18825.2%	3.25%	STIV
2	Royal Bank of Canada	RY	Feb 2026	295,574	+10,080	$49.4M	+11.7%	0.90%	EC
3	The Toronto-Dominion Bank	TD	Feb 2026	351,855	+34,339	$34.3M	+27.9%	0.62%	EC
4	Canadian Imperial Bank of Commerce	CM	Feb 2026	227,764	+8,536	$23.0M	+21.1%	0.42%	EC
5	Magna International Inc	MG	Feb 2026	359,499	+6,767	$22.7M	+31.0%	0.41%	EC
6	Lundin Gold Inc	LUG	Feb 2026	224,275	+32,531	$21.1M	+30.5%	0.38%	EC
7	Bank of Nova Scotia	BNS	Feb 2026	254,391	+4,292	$19.3M	+11.0%	0.35%	EC
8	Empire Co Ltd.	EMP/A	Feb 2026	523,645	+1,253	$18.6M	-3.7%	0.34%	EC
9	Bank of Montreal	BMO	Feb 2026	118,334	+4,444	$17.0M	+17.8%	0.31%	EC
10	WSP Global Inc	WSP	Feb 2026	95,698	+12,635	$16.2M	+11.3%	0.29%	EC
11	Constellation Software Inc.	CSU	Feb 2026	8,624	+2,185	$15.9M	+2.0%	0.29%	EC
12	SUNCOR ENERGY INC	SU	Feb 2026	275,639	+4,551	$15.6M	+27.4%	0.28%	EC
13	Fairfax Financial Holdings Limited	FFH	Feb 2026	8,576	+708	$14.8M	+8.7%	0.27%	EC
14	Agnico Eagle Mines Ltd	AEM	Feb 2026	49,163	+1,848	$12.4M	+49.3%	0.22%	EC
15	Canadian Tire Corp Ltd.	CTC/A	Feb 2026	87,220	+3,256	$12.2M	+19.5%	0.22%	EC
16	National Bank of Canada	NA	Feb 2026	83,169	+3,124	$11.6M	+19.7%	0.21%	EC
17	Goldman Sachs Trust	FTOXX	Feb 2026	11,207,010	+2,683,987	$11.2M	+31.5%	0.20%	STIV
18	Kinross Gold Corp.	K	Feb 2026	273,945	+10,252	$10.1M	+36.0%	0.18%	EC
19	Cenovus Energy Inc	CVE	Feb 2026	448,635	+40,273	$10.0M	+36.9%	0.18%	EC
20	Open Text Corp	OTEX	Feb 2026	373,098	+294,074	$9.2M	+246.6%	0.17%	EC
21	TC Energy Corp	TRP	Feb 2026	138,633	+11,825	$8.9M	+29.7%	0.16%	EC
22	Wheaton Precious Metals Corporation	WPM	Feb 2026	53,460	+1,980	$8.7M	+53.7%	0.16%	EC
23	CGI Inc	GIB/A	Feb 2026	104,249	+54,130	$7.6M	+70.4%	0.14%	EC
24	Saputo Inc.	SAP	Feb 2026	233,147	+50,155	$7.4M	+43.2%	0.14%	EC
25	Emera Inc	EMA	Feb 2026	132,031	+12,899	$6.9M	+18.5%	0.12%	EC
26	Fortis Inc	FTS	Feb 2026	117,223	+13,490	$6.7M	+23.7%	0.12%	EC
27	Barrick Mining Corp.	ABX	Feb 2026	130,779	+44,770	$6.6M	+84.1%	0.12%	EC
28	Canadian Utilities Limited	CU	Feb 2026	185,957	+29,832	$6.5M	+37.1%	0.12%	EC
29	FUTU HOLDINGS LTD	FUTU	Feb 2026	43,134	+8,529	$6.4M	+9.4%	0.12%	EC
30	Pan American Silver Corp.	PAAS	Feb 2026	89,091	+3,344	$6.1M	+56.9%	0.11%	EC
31	Brookfield Asset Management Ltd	BAM	Feb 2026	129,095	+67,834	$6.0M	+86.4%	0.11%	EC
32	Franco Nevada Corp	FNV	Feb 2026	20,956	+2,617	$5.9M	+52.4%	0.11%	EC
33	Nutrien Ltd	NTR	Feb 2026	77,813	+4,024	$5.9M	+36.0%	0.11%	EC
34	Sun Life Financial Inc.	SLF	Feb 2026	86,397	+1,167	$5.7M	+11.8%	0.10%	EC
35	Hydro One Ltd	H	Feb 2026	130,917	+15,692	$5.6M	+24.4%	0.10%	EC
36	Altagas Ltd	ALA	Feb 2026	164,242	+6,160	$5.6M	+14.2%	0.10%	EC
37	Dollarama Inc	DOL	Feb 2026	37,127	+1,408	$5.5M	+6.7%	0.10%	EC
38	Cameco Corporation	CCO	Feb 2026	43,784	+7,309	$5.2M	+59.7%	0.09%	EC
39	First Quantum Minerals Ltd.	FM	Feb 2026	149,793	+23,719	$4.5M	+55.8%	0.08%	EC
40	Toromont Industries Ltd.	TIH	Feb 2026	28,797	+144	$4.5M	+33.1%	0.08%	EC
41	Alamos Gold Inc.	AGI	Feb 2026	75,794	+2,820	$4.1M	+48.8%	0.07%	EC
42	Rogers Communications Inc.	RCI/B	Feb 2026	102,770	+48,592	$4.1M	+93.2%	0.07%	EC
43	Lundin Mining Corp	LUN	Feb 2026	114,523	+62,961	$3.6M	+277.9%	0.07%	EC
44	Bombardier Inc.	BBD/B	Feb 2026	17,181	+5,917	$3.6M	+89.4%	0.06%	EC
45	TELUS CORP	T	Feb 2026	235,823	+97,109	$3.2M	+77.2%	0.06%	EC
46	Great-West Lifeco Inc.	GWO	Feb 2026	43,424	+11,683	$2.1M	+42.2%	0.04%	EC
47	BCE Inc.	BCE	Feb 2026	79,706	+20,340	$2.1M	+49.4%	0.04%	EC
48	ARC Resources Ltd.	ARX	Feb 2026	99,888	+32,702	$1.9M	+53.7%	0.03%	EC
49	CCL Industries Inc	CCL/B	Feb 2026	25,730	+10,080	$1.8M	+86.6%	0.03%	EC
50	Volvo AB	VOLVB	Feb 2026	34,635	+1,276	$1.4M	+35.0%	0.02%	EC