GSID ETF holdings Page 6
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 501–600 of 902
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MPL | Medibank Pvt Ltd. | 0.036932% | 358,656 | 114,902 NS |
|---|
| TEN | Tenaris SA | 0.036528% | 354,734.99 | 12,995 NS |
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| ORNBV | Orion Oyj | 0.036479% | 354,265.08 | 4,432 NS |
|---|
| ORI | Orica Ltd. | 0.036448% | 353,957.94 | 20,339 NS |
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| TRYG | Tryg AS | 0.036341% | 352,919.18 | 14,261 NS |
|---|
| ICLR | Icon PLC | 0.03629% | 352,428.26 | 3,259 NS |
|---|
| PSON | Pearson PLC | 0.036264% | 352,177.1 | 27,292 NS |
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| 5411 | JFE Holdings, Inc. | 0.036262% | 352,150.48 | 24,985 NS |
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| APA | APA GROUP | 0.036146% | 351,028.67 | 53,540 NS |
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| 4911 | Shiseido Co Ltd. | 0.035551% | 345,250.28 | 16,334 NS |
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| SOBI | Swedish Orphan Biovitrum AB | 0.035509% | 344,845.45 | 7,869 NS |
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| SBRY | Sainsbury (J) PLC | 0.035414% | 343,914.67 | 73,296 NS |
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| UNI | Unipol Assicurazioni S.p.A. | 0.035366% | 343,450 | 13,747 NS |
|---|
| NXSN | Next Vision Stabilized Systems Ltd | 0.035216% | 341,993.21 | 2,996 NS |
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| CLAR | CapitaLand Ascendas REIT | 0.034972% | 339,626.72 | 159,694 NS |
|---|
| ABF | Associated British Foods PLC | 0.034962% | 339,530.33 | 12,774 NS |
|---|
| SCAB | Svenska Cellulosa Aktiebolaget SCA (publ) | 0.034936% | 339,278.73 | 24,918 NS |
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| 7167 | Mebuki Financial Group Inc | 0.034836% | 338,302.67 | 39,328 NS |
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| TIT | Telecom Italia S.p.A. | 0.034774% | 337,702.89 | 449,574 NS |
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| 8593 | Mitsubishi HC Capital Inc. | 0.034681% | 336,798.94 | 34,731 NS |
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| 5334 | Niterra Co Ltd. | 0.034574% | 335,760.44 | 6,633 NS |
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| LIFCOB | Lifco AB | 0.034508% | 335,117.68 | 9,396 NS |
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| 8354 | Fukuoka Financial Group Inc. | 0.03445% | 334,556.41 | 7,633 NS |
|---|
| SHL | Sonic Healthcare Ltd. | 0.034387% | 333,942.97 | 19,664 NS |
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| WISE | Wise PLC | 0.034222% | 332,342.71 | 28,727 NS |
|---|
| NTGY | Naturgy Energy Group S.A. | 0.033837% | 328,599.05 | 10,566 NS |
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| 8113 | Unicharm Corp. | 0.033713% | 327,402.29 | 47,794 NS |
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| STB | Storebrand ASA | 0.033534% | 325,664.7 | 17,193 NS |
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| SPX | Spirax Group PLC | 0.033477% | 325,107.02 | 3,059 NS |
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| YAR | Yara International ASA | 0.033378% | 324,141.79 | 6,415 NS |
|---|
| STERV | Stora Enso Oyj | 0.033291% | 323,298.36 | 23,800 NS |
|---|
| 5019 | Idemitsu Kosan Co.,Ltd. | 0.033184% | 322,266.1 | 33,745 NS |
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| PHNX | Standard Life PLC | 0.033138% | 321,815.01 | 31,208 NS |
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| 9843 | Nitori Holdings Co Ltd. | 0.033123% | 321,665.59 | 16,055 NS |
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| 9697 | Capcom Co Ltd. | 0.033072% | 321,177.95 | 13,956 NS |
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| TLX | Talanx AG | 0.0329% | 319,501.22 | 2,529 NS |
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| GBLB | Groupe Bruxelles Lambert SA | 0.032768% | 318,226.6 | 3,169 NS |
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| SBMFF | SINO BIOPHARMACEUTICAL LTD | 0.032589% | 316,486.59 | 409,191 NS |
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| ACKB | Ackermans & Van Haaren NV | 0.03254% | 316,005.88 | 921 NS |
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| 3003 | Hulic Co Ltd. | 0.032445% | 315,084.35 | 23,776 NS |
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| 4755 | Rakuten Group Inc. | 0.032358% | 314,240.42 | 59,245 NS |
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| SIA | Singapore Airlines Ltd. | 0.032301% | 313,686.84 | 55,260 NS |
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| 8951 | Nippon Building Fund Inc. | 0.0322% | 312,703.28 | 336 NS |
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| MIN | Mineral Resources Ltd. | 0.032188% | 312,589.14 | 7,193 NS |
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| 66 | MTR Corp Ltd. | 0.032115% | 311,879.93 | 65,334 NS |
|---|
| VOLVA | Volvo AB | 0.031841% | 309,218.19 | 7,926 NS |
|---|
| 2801 | Kikkoman Corp | 0.031737% | 308,214.57 | 32,080 NS |
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| 5844 | Kyoto Financial Group Inc. | 0.031723% | 308,074.06 | 12,406 NS |
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| 4204 | Sekisui Chemical Co Ltd. | 0.031634% | 307,214.21 | 15,731 NS |
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| BEZQ | Bezeq The Israeli Telecommunication Corp Ltd | 0.031571% | 306,595.95 | 116,308 NS |
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| 6479 | Minebea Mitsumi Inc. | 0.031532% | 306,223.65 | 14,212 NS |
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| CHC | Charter Hall Group | 0.03142% | 305,126.88 | 19,400 NS |
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| 7272 | Yamaha Motor Co Ltd. | 0.031385% | 304,792.76 | 38,283 NS |
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| SCHN | Schindler Holding AG | 0.031171% | 302,711.79 | 827 NS |
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| ASX | ASX Ltd. | 0.031068% | 301,709.18 | 7,994 NS |
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| JMT | Jeronimo Martins - S.G.P.S., S.A. | 0.031039% | 301,432.89 | 11,469 NS |
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| ELISA | Elisa OYJ | 0.030896% | 300,044.45 | 5,850 NS |
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| 2875 | Toyo Suisan Kaisha Ltd | 0.030863% | 299,726.31 | 3,806 NS |
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| NICE | Nice Limited | 0.030791% | 299,027.22 | 2,641 NS |
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| 4091 | Nippon Sanso Holdings Corp. | 0.030783% | 298,949.46 | 7,788 NS |
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| LPP | LPP SA | 0.030384% | 295,066.69 | 51 NS |
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| 3563 | Food & Life Companies Ltd. | 0.030058% | 291,909.18 | 4,528 NS |
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| ELI | Elia Group SA/NV | 0.030057% | 291,896.67 | 1,834 NS |
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| 5333 | NGK Insulators Ltd | 0.02999% | 291,246.96 | 9,913 NS |
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| 4528 | ONO Pharmaceutical Co Ltd | 0.029977% | 291,115.79 | 16,994 NS |
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| SOAGY | Sartorius AG | 0.029975% | 291,099.23 | 1,026 NS |
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| INDT | Indutrade AB | 0.029871% | 290,084.41 | 11,147 NS |
|---|
| 1878 | Daito Trust Construction Co Ltd. | 0.029718% | 288,599.52 | 12,516 NS |
|---|
| GPT | GPT MANAGEMENT HOLDINGS LTD | 0.029659% | 288,026.44 | 79,874 NS |
|---|
| 9042 | Hankyu Hanshin Holdings Inc. | 0.029592% | 287,377.1 | 9,850 NS |
|---|
| 2259 | ZIJIN GOLD INTERNATIONAL COMPANY LI | 0.029547% | 286,939.01 | 9,600 NS |
|---|
| 3659 | Nexon Co Ltd. | 0.029463% | 286,121.83 | 13,451 NS |
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| CTEC | ConvaTec Group PLC | 0.029351% | 285,039.8 | 82,688 NS |
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| BTRW | Barratt Redrow PLC | 0.028868% | 280,344.34 | 57,113 NS |
|---|
| SGH | SGH Ltd. | 0.028804% | 279,724.82 | 8,405 NS |
|---|
| VCX | Vicinity Centres Re Ltd | 0.028803% | 279,720.29 | 160,207 NS |
|---|
| 9501 | Tokyo Electric Power Company Holdings Inc. | 0.028734% | 279,047.44 | 62,202 NS |
|---|
| 3099 | Isetan Mitsukoshi Holdings Ltd. | 0.02872% | 278,911.39 | 14,138 NS |
|---|
| 6645 | Omron Corp. | 0.02861% | 277,840.04 | 7,813 NS |
|---|
| EXO | Exor Nv | 0.028592% | 277,664.33 | 3,163 NS |
|---|
| 7701 | Shimadzu Corporation | 0.02856% | 277,356.64 | 9,934 NS |
|---|
| KESKOB | Kesko Oyj | 0.028506% | 276,834.71 | 11,240 NS |
|---|
| MAERSKA | AP Moller-Maersk | 0.028501% | 276,785.71 | 113 NS |
|---|
| 9024 | Seibu Holdings Inc | 0.028473% | 276,512.79 | 9,304 NS |
|---|
| 5101 | Yokohama Rubber Co Ltd | 0.028441% | 276,204.46 | 5,471 NS |
|---|
| 4612 | Nippon Paint Holdings Co Ltd. | 0.028315% | 274,975.08 | 37,105 NS |
|---|
| LAND | Land Securities Group PLC | 0.028253% | 274,376.46 | 31,567 NS |
|---|
| SPL | Santander Bank Polska SA | 0.02803% | 272,213.62 | 1,645 NS |
|---|
| ICG | ICG PLC | 0.028026% | 272,166.68 | 12,057 NS |
|---|
| WTB | WHITBREAD PLC | 0.028018% | 272,095.38 | 7,784 NS |
|---|
| BEJEF | Beijer Ref AB | 0.027992% | 271,836.25 | 17,315 NS |
|---|
| 4689 | LY Corporation | 0.027989% | 271,815.39 | 109,093 NS |
|---|
| 6963 | ROHM Co Ltd. | 0.027804% | 270,017.02 | 14,658 NS |
|---|
| 9005 | Tokyu Corp | 0.027587% | 267,911.29 | 20,940 NS |
|---|
| 2269 | Meiji Holdings Co Ltd. | 0.027567% | 267,710.06 | 10,379 NS |
|---|
| JBHIF | JB Hi-Fi Ltd. | 0.027537% | 267,423.38 | 4,569 NS |
|---|
| VOE | Voestalpine AG | 0.027536% | 267,414.18 | 4,666 NS |
|---|
| SDR | Schroders PLC | 0.027413% | 266,213.95 | 33,790 NS |
|---|
| CAR | CAR Group Limited | 0.027366% | 265,764.53 | 14,062 NS |
|---|
| RBI | Raiffeisen Bank International AG | 0.027349% | 265,598.66 | 5,323 NS |
|---|