GSID ETF holdings Page 3
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 201–300 of 902
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 6762 | TDK Corp. | 0.128609% | 1,248,968.85 | 80,427 NS |
|---|
| GALD | Galderma Group AG | 0.128542% | 1,248,321.96 | 6,580 NS |
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| BMW | Bayerische Motoren Werke AG | 0.127222% | 1,235,501.58 | 11,697 NS |
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| VOD | Vodafone Group PLC | 0.126618% | 1,229,631.41 | 798,775 NS |
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| ST | Singapore Telecommunications Ltd. | 0.124309% | 1,207,213.19 | 302,965 NS |
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| CBK | Commerzbank AG | 0.124056% | 1,204,755.63 | 29,448 NS |
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| SURDF | Sumitomo Realty & Development Co Ltd. | 0.123785% | 1,202,124.55 | 35,492 NS |
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| ATCOB | Atlas Copco AB | 0.123646% | 1,200,768.3 | 63,786 NS |
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| HEI | Heidelberg Materials AG | 0.1235% | 1,199,354.22 | 5,359 NS |
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| AV/ | Aviva PLC | 0.123203% | 1,196,472.81 | 129,728 NS |
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| 8604 | Nomura Holdings Inc. | 0.122454% | 1,189,193.97 | 127,823 NS |
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| GEBN | Geberit AG | 0.121643% | 1,181,322.41 | 1,402 NS |
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| AMS | Amadeus IT Group SA | 0.121631% | 1,181,202.84 | 18,969 NS |
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| IHICF | IHI Corp. | 0.121269% | 1,177,692.17 | 42,730 NS |
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| MT | ArcelorMittal S.A. | 0.121077% | 1,175,819.95 | 17,950 NS |
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| 9022 | Central Japan Railway Co. | 0.11993% | 1,164,683.99 | 39,461 NS |
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| 2802 | Ajinomoto Co Inc. | 0.119768% | 1,163,108.64 | 36,552 NS |
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| 7751 | Canon Inc. | 0.119481% | 1,160,326.69 | 38,042 NS |
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| SAMPO | Sampo PLC | 0.119478% | 1,160,294.99 | 104,678 NS |
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| LDO | Leonardo S.p.A. | 0.117721% | 1,143,236.86 | 17,047 NS |
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| JPSTF | Japan Post Bank Co Ltd. | 0.117624% | 1,142,289.72 | 58,262 NS |
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| 8308 | Resona Holdings Inc. | 0.117244% | 1,138,602.93 | 93,046 NS |
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| 6273 | SMC Corp. | 0.117046% | 1,136,674.2 | 2,353 NS |
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| 5108 | Bridgestone Corp. | 0.116264% | 1,129,086.62 | 46,438 NS |
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| HEIA | Heineken N.V. | 0.115914% | 1,125,685.22 | 12,136 NS |
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| PHIA | Koninklijke Philips NV | 0.114275% | 1,109,764.13 | 34,709 NS |
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| AER | AERCAP HOLDINGS NV | 0.113949% | 1,106,603.2 | 7,405 NS |
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| HO | Thales SA | 0.113735% | 1,104,525.69 | 3,670 NS |
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| DNB | DnB Bank ASA | 0.113286% | 1,100,160.93 | 34,714 NS |
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| ML | Compagnie Generale des Etablissements Michelin | 0.113086% | 1,098,219.09 | 27,039 NS |
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| VWS | Vestas Wind Systems AS | 0.112339% | 1,090,966.76 | 42,497 NS |
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| DTG | Daimler Truck Holding AG | 0.110077% | 1,068,999.85 | 21,041 NS |
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| 5020 | Eneos Holdings Inc | 0.110027% | 1,068,510.28 | 112,111 NS |
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| REP | Repsol SA | 0.109555% | 1,063,931.82 | 47,389 NS |
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| KNEBV | Kone Oyj | 0.109459% | 1,063,000.74 | 14,063 NS |
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| 16 | Sun Hung Kai Properties Ltd. | 0.108697% | 1,055,595.97 | 56,555 NS |
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| BXB | Brambles Ltd. | 0.10834% | 1,052,127.71 | 58,866 NS |
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| VOW3 | Volkswagen AG | 0.107978% | 1,048,617.37 | 8,776 NS |
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| FRE | Fresenius SE & Co. KGaA | 0.107925% | 1,048,103.53 | 17,440 NS |
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| 9020 | East Japan Railway Co. | 0.106936% | 1,038,497.61 | 42,004 NS |
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| 4901 | FUJIFILM Holdings Corp. | 0.105939% | 1,028,812.91 | 49,514 NS |
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| VNA | Vonovia SE | 0.105243% | 1,022,055.71 | 30,172 NS |
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| 7269 | Suzuki Motor Corp. | 0.10519% | 1,021,535.56 | 67,280 NS |
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| PGHN | Partners Group Holding AG | 0.104814% | 1,017,887.26 | 913 NS |
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| 6902 | Denso Corp. | 0.103699% | 1,007,063.25 | 69,879 NS |
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| KER | Kering S.A. | 0.103653% | 1,006,611.1 | 2,982 NS |
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| FMG | Fortescue Ltd. | 0.103347% | 1,003,643.54 | 66,619 NS |
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| SCMN | Swisscom AG | 0.103078% | 1,001,027.89 | 1,067 NS |
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| HEXAB | Hexagon AB | 0.10305% | 1,000,761.98 | 87,750 NS |
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| 6971 | KYOCERA Corp. | 0.102809% | 998,417.81 | 56,406 NS |
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| AENA | Aena SME S.A. | 0.100972% | 980,576.64 | 31,140 NS |
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| QBE | QBE Insurance Group Ltd. | 0.100792% | 978,832.04 | 63,208 NS |
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| EVN | Evolution Mining Ltd. | 0.100479% | 975,791.07 | 82,584 NS |
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| MTX | MTU Aero Engines AG | 0.099601% | 967,261.88 | 2,242 NS |
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| 285A | Kioxia Holdings Corp. | 0.098721% | 958,712.38 | 7,057 NS |
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| JPHLF | Japan Post Holdings Co Ltd. | 0.098646% | 957,992.61 | 73,461 NS |
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| 8309 | Sumitomo Mitsui Trust Group Inc. | 0.098255% | 954,191.26 | 27,170 NS |
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| CCEP | Coca-Cola Europacific Partners PLC | 0.097826% | 950,029.29 | 8,603 NS |
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| SHBA | Svenska Handelsbanken AB | 0.097812% | 949,886.06 | 59,270 NS |
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| BOL | Boliden AB | 0.097226% | 944,198.46 | 11,875 NS |
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| ACS | ACS Actividades De Construccion Y Servicios S.A. | 0.097073% | 942,714.16 | 7,285 NS |
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| 669 | Techtronic Industries Co. Ltd. | 0.097052% | 942,512.33 | 57,778 NS |
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| CLNX | Cellnex Telecom S.A.U | 0.096247% | 934,690.52 | 24,631 NS |
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| EQNR | Equinor ASA | 0.096213% | 934,364.75 | 31,566 NS |
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| SAABB | Saab AB | 0.095614% | 928,545.52 | 12,822 NS |
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| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | 0.095412% | 926,579.82 | 35,803 NS |
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| 1 | CK HUTCHISON HOLDINGS LTD | 0.095387% | 926,339.43 | 112,515 NS |
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| STMPA | STMICROELECTRONICS NV | 0.095301% | 925,504.63 | 27,591 NS |
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| 6201 | Toyota Industries Corp. | 0.095093% | 923,485.73 | 7,127 NS |
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| ACA | Credit Agricole S.A. | 0.095002% | 922,599.32 | 41,597 NS |
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| AIBRF | AIB Group PLC | 0.093884% | 911,745.26 | 87,255 NS |
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| NSISB | Novonesis (Novozymes) B | 0.093879% | 911,691.21 | 15,364 NS |
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| UMG | Universal Music Group N.V | 0.093002% | 903,182.15 | 40,029 NS |
|---|
| SGSN | SGS SA | 0.091694% | 890,475.26 | 7,060 NS |
|---|
| INVEA | Investor AB | 0.091549% | 889,065.72 | 21,414 NS |
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| HLMA | Halma PLC | 0.091149% | 885,178.83 | 15,736 NS |
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| LGEN | Legal & General Group PLC | 0.091113% | 884,835.04 | 242,587 NS |
|---|
| 1925 | Daiwa House Industry Co Ltd. | 0.090887% | 882,639.3 | 24,420 NS |
|---|
| WRT1V | Wartsila Oyj Abp | 0.090825% | 882,031.44 | 20,245 NS |
|---|
| 1605 | Inpex Corp. | 0.089715% | 871,255.72 | 35,796 NS |
|---|
| NXT | Next PLC | 0.089693% | 871,040.79 | 4,792 NS |
|---|
| ESLT | Elbit Systems Ltd | 0.089343% | 867,639.21 | 1,134 NS |
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| 5713 | Sumitomo Metal Mining Co Ltd. | 0.089038% | 864,686.15 | 10,693 NS |
|---|
| 5401 | Nippon Steel Corp. | 0.088833% | 862,690.97 | 211,773 NS |
|---|
| PUB | Publicis Groupe SA | 0.088513% | 859,584.85 | 9,653 NS |
|---|
| BPE | BPER Banca S.p.A. | 0.087625% | 850,954.92 | 60,010 NS |
|---|
| 1812 | Kajima Corp. | 0.086918% | 844,094.05 | 18,452 NS |
|---|
| CAP | Capgemini SE | 0.08682% | 843,144.64 | 6,677 NS |
|---|
| ANTO | Antofagasta PLC | 0.08668% | 841,781.77 | 14,670 NS |
|---|
| 4661 | Oriental Land Co Ltd. | 0.086343% | 838,514.16 | 46,489 NS |
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| ICAGY | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.086008% | 835,255.2 | 73,268 NS |
|---|
| MRK | Merck KGaA | 0.085356% | 828,920.09 | 5,472 NS |
|---|
| 1801 | Taisei Corp. | 0.085294% | 828,321.67 | 6,358 NS |
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| ALL | Aristocrat Leisure Ltd. | 0.084946% | 824,945.38 | 24,076 NS |
|---|
| IHG | InterContinental Hotels Group PLC | 0.084867% | 824,175 | 5,994 NS |
|---|
| 7936 | Asics Corp | 0.084479% | 820,407.31 | 26,718 NS |
|---|
| 4452 | Kao Corp. | 0.084449% | 820,116.51 | 19,185 NS |
|---|
| 1802 | Obayashi Corp. | 0.084016% | 815,909.92 | 28,846 NS |
|---|
| ESSITYB | Essity AB | 0.083768% | 813,506.13 | 25,548 NS |
|---|
| 6326 | Kubota Corporation | 0.083406% | 809,984.26 | 39,817 NS |
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