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Goldman Sachs ActiveBeta International Equity ETF

Filed by Goldman Sachs ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
38
matched to a ticker
Fund size
$6.6B
the filing's own figure
Matched value
$463.3M
of the positions below
As of
2026-08-31
S000048289

What it holds

Largest share of the fund first.

Company% of fundValue
RYRoyal Bank of Canada1.10%$67.3M
TDToronto-Dominion Bank0.80%$48.8M
CMCanadian Imperial Bank of Commerce0.47%$28.7M
BNSBank of Nova Scotia0.45%$27.5M
MGAMagna International Inc0.39%$24M
BMOBank of Montreal0.38%$23.4M
CNSWFConstellation Software Inc0.31%$19.2M
ENBEnbridge Inc0.31%$19M
FRFHFFairfax Financial Holdings Ltd0.31%$18.7M
SUSuncor Energy Inc (Canada)0.28%$16.9M
TRPTC Energy Corp0.23%$13.9M
SHOPShopify Inc0.22%$13.6M
PWCDFPower Corporation of Canada0.22%$13.5M
MFCManulife Financial Corp0.21%$12.9M
BAMBROOKFIELD ASSET MANAGEMENT LTD0.20%$12.2M
BBarrick Mining Corporation Common Shares0.14%$8.8M
RCIRogers Communications Inc0.14%$8.4M
PBAPembina Pipeline Corp0.13%$8.2M
CNQCanadian Natural Resources Ltd0.13%$8M
SLFSun Life Financial Inc0.12%$7.6M
FTSFortis Inc0.12%$7.4M
SESea Ltd0.08%$4.8M
NTRNutrien Ltd0.08%$4.7M
CLSCelestica Inc0.08%$4.7M
BCEBCE Inc0.07%$4.2M
WPMWheaton Precious Metals Corp0.07%$4.2M
ANCTFAlimentation Couche-Tard Inc0.07%$4.1M
IMOImperial Oil Ltd0.07%$4.1M
CNICanadian National Railway Co0.06%$3.4M
TFIITFI International Inc. Common Shares0.05%$3.1M
PAASPan American Silver Corp0.05%$3M
CCJCameco Corp0.04%$2.7M
TUTelus Corporation0.04%$2.5M
FNVFranco-Nevada Corp0.04%$2.5M
CAECAE Inc0.04%$2.3M
CPCanadian Pacific Kansas City Ltd0.03%$2M
TECKTeck Resources Ltd0.03%$1.8M
QSRRestaurant Brands International Inc0.02%$1.3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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