GSID ETF holdings Page 2
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 |
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| Fund | Goldman Sachs MarketBeta International Equity ETF |
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| 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 101–200 of 902
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BN | Danone SA | 0.237621% | 2,307,623.18 | 26,906 NS |
|---|
| OCBC | Oversea-Chinese Banking Corp Ltd. | 0.236652% | 2,298,212.26 | 135,646 NS |
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| MQG | Macquarie Group Ltd. | 0.236632% | 2,298,022.75 | 15,105 NS |
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| DHL | DHL GROUP | 0.235909% | 2,291,000.28 | 38,730 NS |
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| 9432 | NTT Inc. | 0.230746% | 2,240,860.61 | 2,282,155 NS |
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| CPG | Compass Group PLC | 0.227929% | 2,213,506.52 | 72,274 NS |
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| KDDIF | KDDI Corp | 0.227114% | 2,205,591.62 | 128,921 NS |
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| EOAN | E.ON SE | 0.223632% | 2,171,770.97 | 93,465 NS |
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| BAS | BASF SE | 0.223479% | 2,170,285.18 | 37,744 NS |
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| CSL | CSL Ltd. | 0.220843% | 2,144,692.62 | 20,506 NS |
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| DB1 | Deutsche Boerse AG | 0.219146% | 2,128,206.89 | 7,756 NS |
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| DGE | Diageo PLC | 0.217745% | 2,114,608.24 | 94,607 NS |
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| AAL | Anglo American PLC | 0.217199% | 2,109,297.03 | 42,391 NS |
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| DSV | DSV AS | 0.213148% | 2,069,961.99 | 8,009 NS |
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| LONN | Lonza Group AG | 0.212225% | 2,060,993.69 | 2,956 NS |
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| BAYN | Bayer AG | 0.211953% | 2,058,352.58 | 41,498 NS |
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| HLN | Haleon PLC | 0.211211% | 2,051,152.28 | 376,052 NS |
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| MBG | Mercedes-Benz Group AG | 0.209923% | 2,038,639.62 | 29,265 NS |
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| ENI | Eni SpA | 0.208963% | 2,029,318.34 | 87,441 NS |
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| 5802 | Sumitomo Electric Industries Ltd. | 0.20822% | 2,022,103.28 | 30,429 NS |
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| SREN | Swiss RE AG | 0.207333% | 2,013,484.82 | 11,390 NS |
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| 7267 | Honda Motor Co Ltd. | 0.204139% | 1,982,469.57 | 195,338 NS |
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| ARGX | Argenx SE | 0.203035% | 1,971,751.32 | 2,571 NS |
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| SAND | Sandvik AB | 0.202308% | 1,964,685.37 | 44,383 NS |
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| RACE | FERRARI NV | 0.202021% | 1,961,897.6 | 5,170 NS |
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| SGO | Compagnie de Saint-Gobain SA | 0.201689% | 1,958,679.76 | 19,236 NS |
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| STAN | Standard Chartered PLC | 0.199275% | 1,935,230.69 | 78,571 NS |
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| LR | Legrand SA | 0.199021% | 1,932,764.98 | 10,640 NS |
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| 8053 | Sumitomo Corp. | 0.198955% | 1,932,131.3 | 45,273 NS |
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| HOLN | Holcim AG | 0.194507% | 1,888,935.18 | 20,495 NS |
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| MRAAF | Murata Manufacturing Co Ltd. | 0.193485% | 1,879,010.38 | 71,412 NS |
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| RIO | RIO Tinto Limited | 0.192071% | 1,865,273.38 | 15,642 NS |
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| AD | Koninklijke Ahold Delhaize NV | 0.192048% | 1,865,054.25 | 37,817 NS |
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| SSE | Sse PLC | 0.189946% | 1,844,634.38 | 51,024 NS |
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| III | 3i Group PLC | 0.189474% | 1,840,057.09 | 41,199 NS |
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| RWE | RWE AG | 0.189034% | 1,835,784.94 | 28,508 NS |
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| DISPF | DISCO Corp. | 0.188976% | 1,835,212.17 | 3,795 NS |
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| ALC | Alcon AG | 0.187316% | 1,819,099.72 | 20,924 NS |
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| CABK | Caixabank S.A. | 0.187299% | 1,818,927.46 | 146,440 NS |
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| 4519 | Chugai Pharmaceutical Co Ltd. | 0.186981% | 1,815,838.46 | 27,116 NS |
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| 2914 | Japan Tobacco Inc | 0.184816% | 1,794,815.36 | 46,804 NS |
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| 6301 | Komatsu Ltd. | 0.183646% | 1,783,457.35 | 36,963 NS |
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| TSCO | Tesco PLC | 0.18285% | 1,775,724.2 | 274,819 NS |
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| 6954 | Fanuc Corp. | 0.182358% | 1,770,949.07 | 38,871 NS |
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| TLS | Telstra Group Ltd. | 0.181821% | 1,765,735.34 | 478,321 NS |
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| 6702 | Fujitsu Ltd. | 0.180715% | 1,754,988.76 | 76,365 NS |
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| FKURF | Fujikura Ltd. | 0.180606% | 1,753,932.52 | 10,231 NS |
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| ASSAB | Assa Abloy AB | 0.180487% | 1,752,777.78 | 41,013 NS |
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| GMG | Goodman Group | 0.179028% | 1,738,611.32 | 84,300 NS |
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| ORA | Orange SA | 0.17556% | 1,704,926.25 | 79,384 NS |
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| 8591 | ORIX Corp. | 0.17534% | 1,702,788.3 | 47,961 NS |
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| PRU | Prudential PLC | 0.172615% | 1,676,325.94 | 109,613 NS |
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| TEVA | Teva Pharmaceutical Industries Ltd. | 0.169329% | 1,644,417.18 | 48,594 NS |
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| 9434 | SoftBank Corp | 0.168496% | 1,636,332.42 | 1,194,913 NS |
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| 8802 | Mitsubishi Estate Co Ltd | 0.168489% | 1,636,256.06 | 48,401 NS |
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| ASM | ASM International N.V. | 0.16828% | 1,634,231.35 | 1,938 NS |
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| NOKIA | Nokia Corp | 0.168093% | 1,632,409.82 | 213,229 NS |
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| WDS | Woodside Energy Group Ltd. | 0.166374% | 1,615,725.02 | 80,085 NS |
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| G | Assicurazioni Generali S.p.A. | 0.166242% | 1,614,436.48 | 37,814 NS |
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| GIVN | Givaudan SA | 0.162703% | 1,580,074.12 | 393 NS |
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| UOB | United Overseas Bank Ltd. | 0.161482% | 1,568,210.78 | 53,653 NS |
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| 8801 | Mitsui Fudosan Co Ltd. | 0.159984% | 1,553,662.65 | 115,151 NS |
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| 8725 | MS&AD Insurance Group Holdings Inc. | 0.159805% | 1,551,927.9 | 55,369 NS |
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| LUMI | Bank Leumi Le-Israel BM | 0.158331% | 1,537,608.89 | 63,626 NS |
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| 8630 | Sompo Holdings Inc. | 0.157955% | 1,533,960 | 38,349 NS |
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| 8750 | Daiichi Life Group Inc. | 0.157792% | 1,532,382.17 | 148,506 NS |
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| 6752 | Panasonic Holdings Corp. | 0.157653% | 1,531,023.64 | 94,218 NS |
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| UCB | UCB SA | 0.156593% | 1,520,732.81 | 5,105 NS |
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| EBS | Erste Group Bank AG | 0.156564% | 1,520,449.56 | 12,788 NS |
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| SDZ | Sandoz Group AG | 0.155493% | 1,510,051.96 | 17,073 NS |
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| FER | Ferrovial SE | 0.153901% | 1,494,593.53 | 20,042 NS |
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| DKILF | Daikin Industries Ltd. | 0.15134% | 1,469,723.81 | 11,522 NS |
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| EXPN | Experian PLC | 0.149727% | 1,454,057.69 | 38,820 NS |
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| 6701 | NEC Corp. | 0.149482% | 1,451,671.39 | 52,294 NS |
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| PRYMF | Prysmian S.p.A. | 0.148296% | 1,440,160.01 | 11,900 NS |
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| 8267 | Aeon Co Ltd. | 0.147954% | 1,436,839.42 | 100,753 NS |
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| KBC | KBC Group NV | 0.14785% | 1,435,822.59 | 10,593 NS |
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| ERICB | Telefonaktiebolaget LM Ericsson (publ) | 0.147265% | 1,430,149.35 | 123,421 NS |
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| 4568 | Daiichi Sankyo Co Ltd. | 0.146842% | 1,426,033.19 | 72,663 NS |
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| DANSKE | Danske Bank A/S | 0.146809% | 1,425,721.1 | 27,331 NS |
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| IMB | Imperial Brands PLC | 0.145455% | 1,412,570.01 | 31,599 NS |
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| SWEDA | Swedbank AB (publ) | 0.145% | 1,408,145.55 | 36,530 NS |
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| RYAAY | Ryanair Holdings PLC | 0.143655% | 1,395,085.79 | 20,671 NS |
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| POLI | Bank Hapoalim BM | 0.143299% | 1,391,630.8 | 55,238 NS |
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| ADYYF | Adyen NV | 0.142476% | 1,383,633.24 | 1,178 NS |
|---|
| SLHN | Swiss Life Holding AG | 0.141972% | 1,378,745.47 | 1,203 NS |
|---|
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 0.140515% | 1,364,596.46 | 63,860 NS |
|---|
| SVNDF | Seven & i Holdings Co Ltd. | 0.139907% | 1,358,685.79 | 96,618 NS |
|---|
| SE | SEA LTD | 0.139603% | 1,355,733.45 | 12,501 NS |
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| TCL | Transurban Group | 0.139083% | 1,350,688.36 | 132,169 NS |
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| SIKA | Sika AG | 0.137727% | 1,337,514.47 | 6,449 NS |
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| ADS | Adidas AG | 0.135637% | 1,317,221.17 | 7,052 NS |
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| 6723 | Renesas Electronics Corp. | 0.135351% | 1,314,442.15 | 69,120 NS |
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| WOW | Woolworths Group Ltd. | 0.135341% | 1,314,352.13 | 51,231 NS |
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| AMRZ | Amrize Ltd. | 0.131087% | 1,273,036.3 | 19,903 NS |
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| AHT | Ashtead Group PLC | 0.131054% | 1,272,715.5 | 17,774 NS |
|---|
| 4578 | Otsuka Holdings Co Ltd. | 0.131033% | 1,272,509.21 | 18,550 NS |
|---|
| 4503 | Astellas Pharma Inc. | 0.129906% | 1,261,567.12 | 75,711 NS |
|---|
| 8015 | Toyota Tsusho Corp. | 0.129018% | 1,252,938.89 | 27,993 NS |
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| NST | Northern Star Resources Ltd. | 0.128849% | 1,251,304.23 | 57,987 NS |
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