GSID ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Goldman Sachs MarketBeta International Equity ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 902 |
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| SEC series ID | S000066532 |
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Positions 1–100 of 902
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML | ASML Holding N.V. | 2.410539% | 23,409,645.97 | 16,075 NS |
|---|
| ROG | Roche Holding AG | 1.45674% | 14,146,954.03 | 29,645 NS |
|---|
| HSBA | HSBC Holdings PLC | 1.404981% | 13,644,295.01 | 728,229 NS |
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| NOVN | Novartis AG | 1.400765% | 13,603,358.69 | 80,166 NS |
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| AZN | AstraZeneca PLC | 1.361003% | 13,217,213.11 | 63,254 NS |
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| NESN | NESTLE' CAPITAL MARKETS SA | 1.221165% | 11,859,192.48 | 108,601 NS |
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| 7203 | Toyota Motor Corp. | 1.122362% | 10,899,675.9 | 444,892 NS |
|---|
| SHEL | Shell PLC | 1.027424% | 9,977,703.68 | 241,464 NS |
|---|
| SIE | Siemens AG | 0.939718% | 9,125,957.53 | 31,242 NS |
|---|
| 8306 | Mitsubishi UFJ Financial Group Inc. | 0.937508% | 9,104,496.45 | 478,841 NS |
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| CBA | Commonwealth Bank of Australia | 0.90268% | 8,766,260.92 | 70,444 NS |
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| BHP | BHP Group Ltd. | 0.90195% | 8,759,171.03 | 210,426 NS |
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| SAP | SAP SE | 0.89794% | 8,720,235.81 | 43,201 NS |
|---|
| SAN | Banco Santander SA | 0.80354% | 7,803,474.58 | 612,529 NS |
|---|
| SU | Schneider Electric SE | 0.771152% | 7,488,943.15 | 22,923 NS |
|---|
| ALV | Allianz SE | 0.747942% | 7,263,543.91 | 16,096 NS |
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| FGTXX | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.740457% | 7,190,856.18 | 7,190,856.18 NS |
|---|
| MC | LVMH Moet Hennessy Louis Vuitton SE | 0.722305% | 7,014,577.41 | 10,919 NS |
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| TTE | TotalEnergies SE | 0.698199% | 6,780,472.48 | 85,356 NS |
|---|
| ULVR | Unilever PLC | 0.685674% | 6,658,835.67 | 90,595 NS |
|---|
| RR/ | Rolls-Royce Holdings PLC | 0.656332% | 6,373,888.97 | 355,522 NS |
|---|
| ABBN | ABB Ltd. | 0.642949% | 6,243,918.08 | 66,860 NS |
|---|
| IBE | Iberdrola, S.A. | 0.636249% | 6,178,856.6 | 261,008 NS |
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| 8316 | Sumitomo Mitsui Financial Group Inc. | 0.635923% | 6,175,690.43 | 160,777 NS |
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| 6501 | Hitachi Ltd. | 0.63377% | 6,154,780.29 | 183,872 NS |
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| ENR | Siemens Energy AG | 0.633292% | 6,150,137.11 | 31,294 NS |
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| DTE | Deutsche Telekom AG | 0.615984% | 5,982,049.78 | 148,622 NS |
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| 6758 | Sony Group Corp. | 0.606883% | 5,893,668.15 | 252,580 NS |
|---|
| SAF | Safran SA | 0.606785% | 5,892,713.24 | 14,679 NS |
|---|
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.571831% | 5,553,266.14 | 238,145 NS |
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| UBS | UBS Group AG | 0.568998% | 5,525,757.21 | 132,758 NS |
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| BATS | British American Tobacco PLC | 0.561832% | 5,456,163.1 | 87,463 NS |
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| AIR | Airbus SE | 0.554909% | 5,388,928.83 | 24,773 NS |
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| 8035 | Tokyo Electron Ltd. | 0.552785% | 5,368,303.86 | 19,044 NS |
|---|
| 6857 | Advantest Corp. | 0.547364% | 5,315,655.08 | 30,909 NS |
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| GSK | GSK plc | 0.522645% | 5,075,600.14 | 171,523 NS |
|---|
| UCG | UniCredit S.p.A. | 0.521223% | 5,061,790.76 | 59,206 NS |
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| AI | Air Liquide S.A.(L') | 0.514582% | 4,997,301.56 | 23,746 NS |
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| NOVOB | Novo Nordisk A/S | 0.514484% | 4,996,351.14 | 132,900 NS |
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| 1299 | AIA Group Ltd, Hong Kong | 0.506359% | 4,917,444.18 | 443,145 NS |
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| 8058 | Mitsubishi Corp. | 0.494082% | 4,798,220.59 | 141,611 NS |
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| 8411 | Mizuho Financial Group Inc. | 0.490311% | 4,761,592.69 | 103,958 NS |
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| BNP | BNP Paribas SA | 0.485483% | 4,714,706.04 | 41,813 NS |
|---|
| ZURN | Zurich Insurance Group AG | 0.475299% | 4,615,809.64 | 6,114 NS |
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| CFR | Compagnie Financiere Richemont Sa | 0.468705% | 4,551,774.59 | 22,261 NS |
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| NAB | National Australia Bank Ltd. | 0.465364% | 4,519,321.26 | 129,367 NS |
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| RIO | Rio Tinto PLC | 0.459314% | 4,460,575.59 | 45,232 NS |
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| OR | L'Oreal S.A. | 0.454263% | 4,411,517.74 | 9,402 NS |
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| SAN | Sanofi SA | 0.450381% | 4,373,818.43 | 45,066 NS |
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| WBC | Westpac Banking Corp. | 0.448721% | 4,357,702.42 | 143,742 NS |
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| 7011 | Mitsubishi Heavy Industries Ltd. | 0.434252% | 4,217,187.48 | 131,314 NS |
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| ISP | Intesa Sanpaolo S.p.A. | 0.42716% | 4,148,315.39 | 602,131 NS |
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| 9984 | Softbank Group Corp. | 0.423768% | 4,115,373.89 | 157,132 NS |
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| ENEL | Enel S.p.A. | 0.401774% | 3,901,779.56 | 324,174 NS |
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| NG/ | National Grid PLC | 0.400981% | 3,894,081.12 | 208,225 NS |
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| BP/ | BP PLC | 0.399252% | 3,877,285.18 | 603,772 NS |
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| ITOCF | ITOCHU Corp. | 0.395669% | 3,842,490.25 | 264,277 NS |
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| DBS | DBS Group Holdings Ltd. | 0.39353% | 3,821,713.44 | 84,627 NS |
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| RHM | Rheinmetall AG | 0.393168% | 3,818,202.75 | 1,944 NS |
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| 8031 | Mitsui & Co Ltd. | 0.392802% | 3,814,646.78 | 101,424 NS |
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| MUV2 | Munich Reinsurance AG | 0.374224% | 3,634,225.92 | 5,540 NS |
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| BA/ | BAE Systems PLC | 0.37332% | 3,625,448.84 | 127,680 NS |
|---|
| ANZ | ANZ Group Holdings Ltd. | 0.371155% | 3,604,422.65 | 126,318 NS |
|---|
| BARC | Barclays PLC | 0.369671% | 3,590,011.82 | 589,653 NS |
|---|
| INGA | ING Groep N.V. | 0.36272% | 3,522,511.86 | 121,129 NS |
|---|
| CS | Axa SA | 0.355236% | 3,449,833.54 | 70,474 NS |
|---|
| LLOY | Lloyds Banking Group PLC | 0.35345% | 3,432,490.56 | 2,492,025 NS |
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| DG | Vinci SA | 0.348372% | 3,383,166.98 | 20,358 NS |
|---|
| RMS | Hermes International | 0.342036% | 3,321,638.88 | 1,373 NS |
|---|
| ABI | Anheuser-Busch Inbev SA/NV | 0.34008% | 3,302,643.65 | 40,645 NS |
|---|
| EL | EssilorLuxottica SA | 0.338221% | 3,284,586.83 | 12,353 NS |
|---|
| 6861 | Keyence Corp. | 0.338014% | 3,282,584.34 | 7,758 NS |
|---|
| 9983 | Fast Retailing Co Ltd. | 0.336092% | 3,263,919.68 | 7,382 NS |
|---|
| ITX | Industria De Diseno Textil SA | 0.324965% | 3,155,859.75 | 47,041 NS |
|---|
| INVEB | Investor AB | 0.32234% | 3,130,360.4 | 74,769 NS |
|---|
| 6503 | Mitsubishi Electric Corp. | 0.322284% | 3,129,825.03 | 81,563 NS |
|---|
| 8766 | Tokio Marine Holdings Inc. | 0.317157% | 3,080,033.29 | 73,674 NS |
|---|
| IFX | Infineon Technologies AG | 0.306464% | 2,976,187.95 | 55,007 NS |
|---|
| GLCNF | Glencore PLC | 0.299575% | 2,909,281.18 | 405,228 NS |
|---|
| FTOXX | Goldman Sachs Trust | 0.294197% | 2,857,056.13 | 2,857,056.13 PA |
|---|
| SHECF | Shin-Etsu Chemical Co Ltd. | 0.289107% | 2,807,630.14 | 71,067 NS |
|---|
| 7974 | Nintendo Co Ltd. | 0.288231% | 2,799,123.01 | 48,584 NS |
|---|
| 6098 | Recruit Holdings Co Ltd. | 0.280543% | 2,724,455.19 | 61,951 NS |
|---|
| NWG | NatWest Group PLC | 0.280413% | 2,723,199.54 | 327,223 NS |
|---|
| 388 | Hong Kong Exchanges & Clearing Ltd. | 0.277593% | 2,695,807.8 | 50,327 NS |
|---|
| WES | Wesfarmers Ltd. | 0.277309% | 2,693,051.19 | 47,462 NS |
|---|
| DBK | Deutsche Bank AG | 0.276821% | 2,688,315.98 | 75,157 NS |
|---|
| REL | Relx PLC | 0.27458% | 2,666,550.65 | 76,756 NS |
|---|
| PRX | Prosus NV | 0.273615% | 2,657,180.8 | 51,724 NS |
|---|
| NDA | Nordea Bank ABP | 0.264891% | 2,572,455.96 | 132,447 NS |
|---|
| 7741 | HOYA Corp. | 0.26442% | 2,567,883.17 | 14,184 NS |
|---|
| ENGI | Engie SA | 0.260019% | 2,525,140.58 | 73,926 NS |
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| VOLVB | Volvo AB | 0.253136% | 2,458,303.19 | 63,048 NS |
|---|
| 4502 | Takeda Pharmaceutical Co Ltd. | 0.250811% | 2,435,724.38 | 65,351 NS |
|---|
| NXPI | NXP Semiconductors NV | 0.24846% | 2,412,889.29 | 10,629 NS |
|---|
| RKT | Reckitt Benckiser Group PLC | 0.246009% | 2,389,082.2 | 27,288 NS |
|---|
| 8002 | Marubeni Corp. | 0.245029% | 2,379,572.06 | 61,836 NS |
|---|
| GLE | Societe Generale S.A. | 0.244701% | 2,376,379.13 | 27,250 NS |
|---|
| ATCOA | Atlas Copco AB | 0.238046% | 2,311,757.35 | 106,937 NS |
|---|
| LSEGY | London Stock Exchange Group PLC | 0.237896% | 2,310,300.65 | 19,395 NS |
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