GSID ETF holdings Page 5
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 401–500 of 902
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 6504 | Fuji Electric Co., Ltd. | 0.052092% | 505,882.98 | 5,678 NS |
|---|
| NHY | Norsk Hydro ASA | 0.052031% | 505,294.37 | 54,539 NS |
|---|
| EN | Bouygues SA | 0.052026% | 505,245.13 | 8,123 NS |
|---|
| 1113 | CK Asset Holdings Ltd. | 0.051892% | 503,938.06 | 79,186 NS |
|---|
| 7735 | Screen Holdings Co Ltd. | 0.051862% | 503,652.52 | 3,430 NS |
|---|
| BNTX | BioNTech SE | 0.051588% | 500,990.55 | 4,543 NS |
|---|
| STE | Singapore Technologies Engineering Ltd. | 0.051431% | 499,465.59 | 63,365 NS |
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| HMB | H and M Hennes and Mauritz AB | 0.051345% | 498,633.09 | 23,347 NS |
|---|
| TEL | Telenor ASA | 0.051181% | 497,040.21 | 26,821 NS |
|---|
| 3402 | Toray Industries Inc. | 0.051093% | 496,184.08 | 57,811 NS |
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| PHOE | Phoenix Financial Ltd. | 0.050971% | 495,000.56 | 9,700 NS |
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| RYKKF | Ryohin Keikaku Co Ltd. | 0.05095% | 494,790.53 | 21,476 NS |
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| SGX | Singapore Exchange Ltd. | 0.050562% | 491,026.6 | 34,125 NS |
|---|
| TEL2B | Tele2 AB (publ) | 0.050218% | 487,689.76 | 23,062 NS |
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| SVT | Severn Trent PLC | 0.050027% | 485,827.6 | 11,017 NS |
|---|
| CPU | Computershare Ltd. | 0.049949% | 485,075.58 | 21,964 NS |
|---|
| 27 | Galaxy Entertainment Group Ltd. | 0.049842% | 484,031.93 | 90,665 NS |
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| TELIA | Telia Company AB | 0.049774% | 483,376.96 | 94,075 NS |
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| IAG | Insurance Australia Group Ltd. | 0.049728% | 482,930.96 | 101,750 NS |
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| GRAB | GRAB HOLDINGS LTD | 0.049219% | 477,982.52 | 113,266 NS |
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| SUN | Suncorp Group Ltd. | 0.048945% | 475,324.63 | 45,590 NS |
|---|
| 4307 | Nomura Research Institute Ltd | 0.048604% | 472,013.61 | 16,875 NS |
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| MZTF | Mizrahi Tefahot Bank Limited | 0.048371% | 469,746.22 | 6,278 NS |
|---|
| ORSTED | Orsted A/S | 0.048031% | 466,450.7 | 19,678 NS |
|---|
| PEO | Bank Polska Kasa Opieki SA | 0.047997% | 466,120.22 | 7,362 NS |
|---|
| 9502 | Chubu Electric Power Co Inc. | 0.047996% | 466,108.97 | 27,591 NS |
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| CICT | CapitaLand Integrated Commercial Trust | 0.047661% | 462,851.17 | 238,954 NS |
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| 6 | Power Assets Holdings Ltd. | 0.047537% | 461,654.39 | 56,913 NS |
|---|
| 7270 | Subaru Corp. | 0.046955% | 456,000.22 | 23,999 NS |
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| 7202 | Isuzu Motors Ltd. | 0.046856% | 455,033.64 | 24,342 NS |
|---|
| MKS | Marks & Spencer Group PLC | 0.046822% | 454,707.51 | 85,299 NS |
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| ORK | Orkla ASA | 0.046732% | 453,833.39 | 33,186 NS |
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| 7733 | Olympus Corp. | 0.046731% | 453,824.56 | 46,370 NS |
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| SGE | The Sage Group PLC | 0.046579% | 452,344.78 | 40,941 NS |
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| HEIO | Heineken Holding N.V. | 0.046518% | 451,755.55 | 5,227 NS |
|---|
| MAERSKB | AP Moller-Maersk | 0.046423% | 450,829.65 | 182 NS |
|---|
| 3 | Hong Kong & China Gas Co Ltd. (Towngas) | 0.046308% | 449,712.99 | 462,250 NS |
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| QAN | Qantas Airways Ltd. | 0.04629% | 449,539.84 | 63,397 NS |
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| PZU | Powszechny Zaklad Ubezpieczen SA | 0.046233% | 448,989.57 | 23,715 NS |
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| NESTE | Neste Oyj | 0.046109% | 447,779.76 | 17,906 NS |
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| 1093 | CSPC PHARMACEUTICAL GROUP LTD | 0.045396% | 440,856.7 | 348,328 NS |
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| FNLPF | Fresnillo PLC | 0.045128% | 438,252.32 | 7,688 NS |
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| MOWI | Mowi ASA | 0.044838% | 435,443 | 18,477 NS |
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| SKAB | Skanska AB | 0.043879% | 426,123.29 | 13,830 NS |
|---|
| ITRK | Intertek Group PLC | 0.043871% | 426,047.69 | 6,711 NS |
|---|
| PLS | PLS Group Ltd. | 0.043619% | 423,595.8 | 114,527 NS |
|---|
| 2768 | Sojitz Corp. | 0.04353% | 422,736.65 | 9,322 NS |
|---|
| FORTUM | Fortum Oyj | 0.043292% | 420,429.61 | 17,975 NS |
|---|
| COLOB | Coloplast AS | 0.043262% | 420,136.54 | 5,448 NS |
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| BNZL | Bunzl PLC | 0.043246% | 419,981.93 | 14,238 NS |
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| FME | Fresenius Medical Care AG | 0.042797% | 415,621.32 | 8,923 NS |
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| SKFB | SKF AB | 0.042539% | 413,111.17 | 14,358 NS |
|---|
| EPIB | Epiroc AB | 0.042198% | 409,803.16 | 15,734 NS |
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| 4188 | Mitsubishi Chemical Group Corp. | 0.041959% | 407,477.66 | 54,819 NS |
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| 9202 | ANA Holdings Inc. | 0.041827% | 406,202.13 | 18,636 NS |
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| XRO | Xero Ltd. | 0.041426% | 402,305.71 | 6,790 NS |
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| MRO | Melrose Industries PLC | 0.041358% | 401,644.53 | 52,800 NS |
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| SOL | Washington H. Soul Pattinson & Co Ltd. | 0.041315% | 401,223.3 | 14,719 NS |
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| 6841 | Yokogawa Electric Corporation | 0.041135% | 399,480 | 9,987 NS |
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| 288 | WH GROUP LTD | 0.041046% | 398,609.22 | 316,868 NS |
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| 8331 | Chiba Bank Ltd. | 0.040955% | 397,732.55 | 26,685 NS |
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| AIA | Auckland International Airport Ltd. | 0.04068% | 395,063.48 | 71,876 NS |
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| 6586 | Makita Corp. | 0.040603% | 394,307.03 | 10,167 NS |
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| ADM | Admiral Group PLC | 0.04057% | 393,992.29 | 9,887 NS |
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| 9021 | West Japan Railway Co. | 0.040553% | 393,822.44 | 18,332 NS |
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| MNG | M&G PLC | 0.040514% | 393,444.19 | 92,113 NS |
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| BCP | Banco Comercial Portugues, S.A. | 0.040297% | 391,338.68 | 371,743 NS |
|---|
| CVC | CVC Capital Partners PLC | 0.040169% | 390,098.31 | 27,328 NS |
|---|
| CON | Continental AG | 0.040093% | 389,361.18 | 4,510 NS |
|---|
| COH | Cochlear Ltd | 0.039883% | 387,322.74 | 2,731 NS |
|---|
| 7911 | TOPPAN Holdings Inc | 0.039872% | 387,207.81 | 11,268 NS |
|---|
| 5831 | Shizuoka Financial Group Inc. | 0.039737% | 385,898.94 | 19,163 NS |
|---|
| AKRBP | Aker BP ASA | 0.039652% | 385,073.69 | 12,800 NS |
|---|
| TRELB | Trelleborg AB | 0.039439% | 383,008.2 | 8,731 NS |
|---|
| SIG | Sigma Healthcare Ltd. | 0.039383% | 382,465.44 | 188,972 NS |
|---|
| OMV | OMV AG | 0.039329% | 381,938.34 | 5,903 NS |
|---|
| GALP | Galp Energia SGPS SA | 0.039173% | 380,424.78 | 17,684 NS |
|---|
| YZJSGD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | 0.039111% | 379,824.2 | 110,696 NS |
|---|
| ALQ | ALS Ltd. | 0.039062% | 379,348.5 | 20,777 NS |
|---|
| BSL | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | 0.038941% | 378,172.1 | 18,952 NS |
|---|
| 7259 | Aisin Corp. | 0.03893% | 378,065.41 | 21,236 NS |
|---|
| 7912 | Dai Nippon Printing Co Ltd. | 0.038877% | 377,551.64 | 18,137 NS |
|---|
| 5201 | AGC Inc. | 0.038855% | 377,338.22 | 8,501 NS |
|---|
| ENLT | Enlight Renewable Energy Ltd. | 0.038633% | 375,179.17 | 5,484 NS |
|---|
| HKL | HONGKONG LAND HOLDINGS LTD | 0.038492% | 373,807.05 | 43,115 NS |
|---|
| SECUB | Securitas AB | 0.038439% | 373,297.2 | 20,959 NS |
|---|
| 9201 | Japan Airlines Co Ltd. | 0.038165% | 370,633.33 | 17,926 NS |
|---|
| ADDTF | Addtech AB | 0.038049% | 369,511.49 | 9,964 NS |
|---|
| 4523 | Eisai Co Ltd. | 0.037854% | 367,616.92 | 10,951 NS |
|---|
| KGF | Kingfisher PLC | 0.037729% | 366,396.49 | 73,556 NS |
|---|
| 4684 | OBIC Co Ltd. | 0.037687% | 365,995.2 | 13,605 NS |
|---|
| INDUC | Industrivarden AB (publ) | 0.037645% | 365,587.64 | 6,445 NS |
|---|
| TLC | Lottery Corporation Ltd | 0.037559% | 364,751.4 | 92,890 NS |
|---|
| HEN | Henkel AG & Co. KGaA | 0.037493% | 364,106.34 | 4,018 NS |
|---|
| FUTU | FUTU HOLDINGS LTD | 0.037473% | 363,913.8 | 2,445 NS |
|---|
| KBX | Knorr-Bremse AG | 0.037401% | 363,217.27 | 2,759 NS |
|---|
| SGP | STOCKLAND TRUST MANAGEMENT LTD | 0.037336% | 362,583.77 | 99,566 NS |
|---|
| EVO | Evolution AB | 0.037189% | 361,158.96 | 5,942 NS |
|---|
| 6506 | Yaskawa Electric Corp. | 0.037105% | 360,342.77 | 10,201 NS |
|---|
| 7309 | Shimano Inc. | 0.037053% | 359,836.8 | 3,352 NS |
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