GSID ETF holdings Page 4
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 |
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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 301–400 of 902
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ABN | ABN AMRO Bank N.V. | 0.083276% | 808,721.98 | 24,152 NS |
|---|
| COL | Coles Group Ltd. | 0.082903% | 805,102.92 | 54,948 NS |
|---|
| NBIS | Nebius Group N.V. | 0.082566% | 801,833.67 | 8,793 NS |
|---|
| WKL | Wolters Kluwer NV | 0.082506% | 801,243.16 | 9,965 NS |
|---|
| KPN | Koninklijke KPN N.V. | 0.081928% | 795,631.36 | 140,359 NS |
|---|
| BIRG | Bank of Ireland Group PLC | 0.081058% | 787,182.48 | 40,321 NS |
|---|
| EPIA | Epiroc AB | 0.080442% | 781,200.95 | 25,923 NS |
|---|
| PKN | Orlen SA | 0.080246% | 779,302.23 | 24,282 NS |
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| HNR1 | Hannover Rueck SE | 0.079894% | 775,876.63 | 2,549 NS |
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| 4543 | Terumo Corp. | 0.079523% | 772,276.89 | 57,143 NS |
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| TEF | Telefonica, S.A. | 0.078761% | 764,872.91 | 168,263 NS |
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| GMAB | Genmab As | 0.078748% | 764,755.53 | 2,618 NS |
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| BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.078616% | 763,466.81 | 77,925 NS |
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| 7012 | Kawasaki Heavy Industries Ltd | 0.078549% | 762,822.23 | 6,524 NS |
|---|
| DSFIR | DSM Firmenich AG | 0.078082% | 758,288.01 | 10,626 NS |
|---|
| RI | Pernod Ricard SA | 0.077898% | 756,492.37 | 8,187 NS |
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| SGIOF | Shionogi & Co Ltd. | 0.07772% | 754,766.4 | 32,161 NS |
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| BT/A | BT Group PLC | 0.076435% | 742,286.95 | 254,664 NS |
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| 2 | CLP Holdings Ltd. | 0.075359% | 731,835.88 | 77,150 NS |
|---|
| LSRCF | Lasertec Corp. | 0.074349% | 722,032.6 | 3,349 NS |
|---|
| UPM | UPM-Kymmene Corporation | 0.073408% | 712,890.03 | 22,379 NS |
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| KOG | Kongsberg Gruppen ASA | 0.072952% | 708,466.58 | 17,470 NS |
|---|
| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 0.072633% | 705,367.29 | 58,570 NS |
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| JM | JARDINE MATHESON HOLDINGS LTD | 0.072438% | 703,477.5 | 8,527 NS |
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| NDEKF | Nitto Denko Corp. | 0.07204% | 699,608.54 | 30,032 NS |
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| ALFA | Alfa Laval AB | 0.071889% | 698,145.77 | 11,774 NS |
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| BAMI | Banco BPM S.p.A. | 0.071209% | 691,534.06 | 46,725 NS |
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| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.071195% | 691,398.48 | 42 NS |
|---|
| 9503 | Kansai Electric Power Co Inc | 0.070784% | 687,410.67 | 38,017 NS |
|---|
| HEN3 | Henkel AG & Co. KGaA | 0.070649% | 686,100 | 6,986 NS |
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| 6361 | Ebara Corp. | 0.070473% | 684,385.97 | 19,280 NS |
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| 2502 | Asahi Group Holdings Ltd | 0.070449% | 684,154.2 | 62,850 NS |
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| 9735 | Secom Co Ltd | 0.070424% | 683,913.48 | 17,684 NS |
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| STLAM | Stellantis N.V | 0.070107% | 680,836.41 | 83,077 NS |
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| EQT | EQT AB | 0.069995% | 679,745.26 | 21,896 NS |
|---|
| EDP | EDP SA | 0.069272% | 672,728.19 | 126,167 NS |
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| 9531 | Tokyo Gas Co Ltd | 0.068769% | 667,843.48 | 13,619 NS |
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| SRG | Snam S.p.A. | 0.068472% | 664,956.61 | 85,461 NS |
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| STO | Santos Ltd. | 0.06826% | 662,899.73 | 137,602 NS |
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| SN/ | Smith & Nephew PLC | 0.067997% | 660,342.7 | 35,812 NS |
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| 7832 | Bandai Namco Holdings Inc. | 0.067719% | 657,646.71 | 24,193 NS |
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| RTO | Rentokil Initial PLC | 0.067582% | 656,315.2 | 107,007 NS |
|---|
| SCHP | Schindler Holding AG | 0.067498% | 655,498.6 | 1,717 NS |
|---|
| 9532 | Osaka Gas Co Ltd | 0.066824% | 648,949.78 | 15,549 NS |
|---|
| KSP | Kingspan Group PLC | 0.065551% | 636,592.87 | 6,392 NS |
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| IBIDF | Ibiden Co Ltd. | 0.065304% | 634,191.41 | 10,382 NS |
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| DSY | Dassault Systemes | 0.064641% | 627,755.21 | 28,662 NS |
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| SHL | Siemens Healthineers AG | 0.064513% | 626,511.67 | 12,592 NS |
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| MONRF | Moncler S.p.A. | 0.064457% | 625,969.49 | 9,072 NS |
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| DSCT | Israel Discount Bank Ltd. | 0.064287% | 624,314.65 | 51,634 NS |
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| 1928 | Sekisui House Ltd | 0.063964% | 621,178.21 | 25,348 NS |
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| 3407 | Asahi Kasei Corp. | 0.063927% | 620,815.28 | 52,548 NS |
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| S32 | South32 Ltd. | 0.06367% | 618,325.8 | 188,618 NS |
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| ORG | Origin Energy Ltd. | 0.06357% | 617,356.63 | 71,299 NS |
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| INF | Informa PLC | 0.063444% | 616,131.62 | 54,674 NS |
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| 8795 | T&D Holdings Inc. | 0.062646% | 608,381.49 | 22,540 NS |
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| OSCUF | Japan Exchange Group Inc | 0.062119% | 603,260.8 | 44,104 NS |
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| CARLB | Carlsberg A/S | 0.062108% | 603,157.77 | 3,882 NS |
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| FBK | Finecobank Banca Fineco S.p.A. | 0.061875% | 600,888.73 | 25,459 NS |
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| 6594 | Nidec Corp. | 0.061833% | 600,483.57 | 38,079 NS |
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| 5016 | JX Advanced Metals Corp. | 0.061779% | 599,961.56 | 22,522 NS |
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| RO | Roche Holding AG | 0.061741% | 599,587.28 | 1,209 NS |
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| KEP | Keppel Ltd. | 0.061636% | 598,566.28 | 57,882 NS |
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| 4004 | Resonac Holdings Corp. | 0.061633% | 598,544.05 | 7,833 NS |
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| JHX | James Hardie Industries PLC | 0.061385% | 596,137.51 | 24,445 NS |
|---|
| 6383 | Daifuku Co Ltd. | 0.060904% | 591,465.15 | 14,268 NS |
|---|
| 9101 | Nippon Yusen Kabushiki Kaisha | 0.06084% | 590,839.32 | 17,181 NS |
|---|
| 2503 | Kirin Holdings Co Ltd | 0.060786% | 590,312.39 | 34,046 NS |
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| SCG | SCENTRE GROUP LTD | 0.06068% | 589,282.35 | 216,463 NS |
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| SGRO | SEGRO PLC | 0.060487% | 587,416.58 | 51,940 NS |
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| 8601 | Daiwa Securities Group Inc. | 0.060478% | 587,320.21 | 55,708 NS |
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| FPH | Fisher & Paykel Healthcare Corp Ltd. | 0.059691% | 579,683.2 | 23,620 NS |
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| TSEM | Tower Semiconductor Limited | 0.059615% | 578,947.01 | 4,585 NS |
|---|
| 175 | Geely Automobile Holdings Ltd | 0.058525% | 568,354.72 | 275,279 NS |
|---|
| METSO | Metso Oyj | 0.058253% | 565,712.46 | 27,062 NS |
|---|
| AGS | Ageas SA/NV | 0.058104% | 564,273.76 | 7,598 NS |
|---|
| 9104 | Mitsui O.S.K. Lines Ltd. | 0.057632% | 559,690.36 | 15,071 NS |
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| KYGA | Kerry Group PLC | 0.05698% | 553,355.82 | 6,224 NS |
|---|
| IREN | IREN Ltd. | 0.056508% | 548,770.95 | 13,401 NS |
|---|
| 823 | Link Real Estate Investment Trust | 0.05638% | 547,525.29 | 110,496 NS |
|---|
| CHKP | Check Point Software Technologies Ltd. | 0.056247% | 546,235.44 | 3,592 NS |
|---|
| NVMI | Nova Ltd | 0.056082% | 544,636.42 | 1,242 NS |
|---|
| XZJCF | Mitsui Kinzoku Co Ltd. | 0.055991% | 543,750.2 | 2,300 NS |
|---|
| STMN | Straumann Holding AG | 0.055955% | 543,402.64 | 4,513 NS |
|---|
| ELE | Endesa SA - Empresa Nacional Electricidad | 0.055475% | 538,741.37 | 13,199 NS |
|---|
| 8473 | SBI Holdings Inc | 0.055387% | 537,888.23 | 25,068 NS |
|---|
| CNA | Centrica PLC | 0.055052% | 534,627.35 | 199,676 NS |
|---|
| KGH | KGHM Polska Miedz SA | 0.055022% | 534,335.86 | 5,690 NS |
|---|
| 9766 | Konami Group Corp. | 0.054871% | 532,874.43 | 3,994 NS |
|---|
| UU/ | United Utilities Group PLC | 0.054859% | 532,761.19 | 28,447 NS |
|---|
| 7532 | Pan Pacific International Holdings Corp. | 0.054658% | 530,801.35 | 79,684 NS |
|---|
| LYC | Lynas Rare Earths Ltd. | 0.053792% | 522,391.53 | 38,621 NS |
|---|
| BEI | Beiersdorf AG | 0.053386% | 518,450.93 | 4,079 NS |
|---|
| WEIR | Weir Group PLC | 0.052781% | 512,580.7 | 10,825 NS |
|---|
| PST | Poste Italiane S.p.A. | 0.052597% | 510,787.77 | 19,016 NS |
|---|
| SMIN | Smiths Group PLC | 0.052397% | 508,849.42 | 13,783 NS |
|---|
| BG | BAWAG Group AG | 0.052302% | 507,923.39 | 3,259 NS |
|---|
| 7186 | Yokohama Financial Group Inc. | 0.052157% | 506,518.3 | 46,793 NS |
|---|
| KNIN | Kuehne & Nagel International AG | 0.052135% | 506,298.49 | 2,171 NS |
|---|
| 1803 | Shimizu Corp. | 0.052105% | 506,012.37 | 22,617 NS |
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