Goldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Goldman Sachs ActiveBeta(R) International Equity ETF is a developed international equity index ETF that tracks the Goldman Sachs ActiveBeta International Equity Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q4
The Goldman Sachs ActiveBeta International Equity ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta International Equity Index (the Index).
The fund tracks the Goldman Sachs ActiveBeta International Equity Index, which holds developed-market equities outside the United States selected and weighted by a rules-based methodology that scores each security on four factors—value, momentum, quality, and low volatility—then combines equal-weighted subindexes for each factor. The fund may purchase a sample of index securities or substitute securities it deems appropriate, which could cause its returns to diverge from the index. The fund may concentrate its holdings in particular industries to the extent its index does.
| Share class | Expense ratio |
|---|---|
| GSIE | 0.25% |
Portfolio turnover 22.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.36% |
| Cash & short-term | 4.89% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: ROCHE HOLDING AG, WISE GROUP PLC, HONDA MOTOR CO LTD, SUNB, STMICROELECTRONICS NV, MITSUI KINZOKU CO LTD, RESONAC HOLDINGS CORP, FURUKAWA ELECTRIC CO LTD (THE)
Largest exited: Roche Holding AG, Grifols S.A., Autotrader Group PLC, Japan Airlines Co Ltd., ZOZO Inc., JD Sports Fashion PLC, JDE Peets N.V, OTEX
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 3.82% | — | $222.00M | — |
| — | ASML HOLDING NV | 2.11% | $1,615.99 | $122.71M | 75.9K |
| — | GOLDMAN SACHS TRUST | 1.07% | — | $62.27M | — |
| — | HSBC HOLDINGS PLC | 1.06% | $18.79 | $61.75M | 3.3M |
| RY | ROYAL BANK OF CANADARY | 1.06% | $191.96 | $61.51M | 320.4K |
| — | NOVARTIS AG | 1.02% | $150.79 | $59.39M | 393.8K |
| — | ROCHE HOLDING AG | 1.01% | $421.45 | $58.78M | 139.5K |
| — | ASTRAZENECA PLC | 0.88% | $186.04 | $50.90M | 273.6K |
| — | BANCO SANTANDER SA | 0.80% | $12.52 | $46.27M | 3.7M |
| TD | TORONTO DOMINION BANK (THE)TD | 0.78% | $114.51 | $45.40M | 396.5K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 13.60% of net assets, top 25 21.58%, across 653 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free