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Holdings (Monthly) Guide ↗

Goldman Sachs MarketBeta International Equity ETF

· Goldman Sachs ETF Trust
Monthly Holdings $978M AUM 3 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 884 New 3 Added 15 Reduced · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ASML Holding N.V. ASML Feb 2026 16,075 +13 $23.4M +3888.3% 2.41% EC
2 Goldman Sachs Trust FTOXX Feb 2026 2,857,056 +500,382 $2.9M +21.2% 0.29% STIV
3 BioNTech SE 22UA Feb 2026 4,543 +287 $501K +13.9% 0.05% EC