GSID ETF holdings Page 7
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 |
|---|
| SEC series ID | S000066532 |
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Positions 601–700 of 902
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 0.027062% | 262,808.38 | 4,597 NS |
|---|
| 6370 | Kurita Water Industries Ltd. | 0.02694% | 261,627.18 | 4,688 NS |
|---|
| 8729 | Sony Financial Group Inc. | 0.026671% | 259,014.96 | 252,900 NS |
|---|
| PNDORA | Pandora A/S | 0.026638% | 258,691.53 | 3,274 NS |
|---|
| 7201 | Nissan Motor Co Ltd. | 0.026621% | 258,529.88 | 93,174 NS |
|---|
| WTC | Wisetech Global Ltd. | 0.026611% | 258,431.98 | 7,628 NS |
|---|
| ANDR | Andritz AG | 0.02654% | 257,742.77 | 2,968 NS |
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| IFT | Infratil Ltd. | 0.026522% | 257,567.63 | 38,257 NS |
|---|
| 2319 | CHINA MENGNIU DAIRY COMPANY LTD | 0.026434% | 256,709.33 | 124,105 NS |
|---|
| BMW3 | Bayerische Motoren Werke AG | 0.026383% | 256,217.9 | 2,441 NS |
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| STM | Seatrium Ltd. | 0.02632% | 255,599 | 134,706 NS |
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| 9147 | Nippon Express Holdings Inc | 0.026208% | 254,513.05 | 10,321 NS |
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| DIM | Sartorius Stedim Biotech SA | 0.02609% | 253,370.4 | 1,172 NS |
|---|
| NIBEB | NIBE Industrier AB | 0.026044% | 252,927.79 | 61,561 NS |
|---|
| 83 | Sino Land Co Ltd. | 0.02597% | 252,204.92 | 154,365 NS |
|---|
| AUTO | Autotrader Group PLC | 0.025958% | 252,083.44 | 38,040 NS |
|---|
| NXT | NEXTDC Ltd. | 0.025942% | 251,928.77 | 25,469 NS |
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| 1944 | Kinden Corp | 0.025897% | 251,500.32 | 4,626 NS |
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| 8136 | Sanrio Co., Ltd | 0.025745% | 250,018.52 | 6,817 NS |
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| 8952 | Japan Real Estate Investment Corp. | 0.025742% | 249,991.99 | 300 NS |
|---|
| 7550 | Zensho Holdings Co., Ltd. | 0.025684% | 249,425.38 | 3,922 NS |
|---|
| 3289 | Tokyu Fudosan Holdings Corp. | 0.025679% | 249,378.81 | 24,791 NS |
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| 5332 | Toto Ltd | 0.025663% | 249,218.54 | 6,365 NS |
|---|
| 12 | Henderson Land Development Co Ltd. | 0.02563% | 248,899.83 | 54,936 NS |
|---|
| 7181 | Japan Post Insurance Co Ltd. | 0.025625% | 248,850.15 | 7,615 NS |
|---|
| 9508 | Kyushu Electric Power Co Inc | 0.025594% | 248,555.66 | 19,268 NS |
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| REA | REA Group Ltd. | 0.025593% | 248,539.2 | 2,096 NS |
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| 4021 | Nissan Chemical Corp. | 0.025509% | 247,726.46 | 5,442 NS |
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| 9107 | Kawasaki Kisen Kaisha Ltd. | 0.025467% | 247,316.22 | 15,365 NS |
|---|
| 3088 | Matsukiyococokara & Co. | 0.02532% | 245,890.74 | 14,828 NS |
|---|
| 6525 | Kokusai Electric Corp. | 0.025119% | 243,944.84 | 5,892 NS |
|---|
| CLI | Capitaland Investment Ltd. | 0.024958% | 242,380.74 | 100,188 NS |
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| 1308 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 0.024842% | 241,251.44 | 56,534 NS |
|---|
| HARL | Harel Insurance Investments & Financial Services Ltd. | 0.024792% | 240,767.54 | 4,589 NS |
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| MGR | Mirvac Group | 0.024705% | 239,918.78 | 164,223 NS |
|---|
| MSUXF | Misumi Group Inc. | 0.024651% | 239,399.22 | 11,873 NS |
|---|
| 1997 | Wharf Real Estate Investment Co Ltd. | 0.024575% | 238,655.04 | 64,595 NS |
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| 6823 | HKT TRUST AND HKT LTD | 0.024478% | 237,716.34 | 150,685 NS |
|---|
| INDUA | Industrivarden AB (publ) | 0.024074% | 233,796.24 | 4,100 NS |
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| P911 | Dr Ing H C F Porsche AG | 0.023928% | 232,373.11 | 4,755 NS |
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| 1808 | HASEKO Corp. | 0.023918% | 232,272.27 | 10,622 NS |
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| RHC | Ramsay Health Care Ltd. | 0.023882% | 231,922.68 | 7,556 NS |
|---|
| 3288 | Open House Group Co Ltd | 0.023839% | 231,511.16 | 3,124 NS |
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| 1928 | SANDS CHINA LTD | 0.023597% | 229,159.2 | 101,215 NS |
|---|
| TNE | TechnologyOne Ltd. | 0.023445% | 227,683.07 | 12,255 NS |
|---|
| AZJ | Aurizon Holdings Ltd. | 0.023337% | 226,639.01 | 76,632 NS |
|---|
| MITUF | Mitsui Chemicals Inc. | 0.023304% | 226,315.32 | 14,846 NS |
|---|
| WDP | Warehouse De Pauw SCA | 0.023295% | 226,225.05 | 7,358 NS |
|---|
| 8953 | Japan Metropolitan Fund Investment Corp. | 0.023277% | 226,056.04 | 290 NS |
|---|
| 1911 | Sumitomo Forestry Co Ltd. | 0.023245% | 225,743.06 | 20,793 NS |
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| THCLY | Toho Co Ltd. | 0.023204% | 225,339.95 | 22,480 NS |
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| DNP | Dino Polska SA | 0.023182% | 225,133.05 | 20,008 NS |
|---|
| 7752 | Ricoh Co Ltd. | 0.022892% | 222,310.14 | 23,611 NS |
|---|
| FRO | Frontline Plc | 0.022841% | 221,812.81 | 5,961 NS |
|---|
| TITR | Telecom Italia S.p.A. | 0.022691% | 220,359.71 | 251,597 NS |
|---|
| AZRG | Azrieli Group | 0.022543% | 218,923.72 | 1,525 NS |
|---|
| 4042 | Tosoh Corp. | 0.022507% | 218,569.79 | 12,502 NS |
|---|
| 4005 | Sumitomo Chemical Co Ltd. | 0.022448% | 218,005.81 | 59,744 NS |
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| 6448 | Brother Industries Ltd | 0.022355% | 217,095.17 | 10,487 NS |
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| SSABB | SSAB AB | 0.022255% | 216,127.34 | 24,412 NS |
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| 1038 | CK INFRASTRUCTURE HOLDINGS LTD | 0.022167% | 215,274.5 | 25,341 NS |
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| TUB | Financiere De Tubize SA | 0.02214% | 215,012.73 | 804 NS |
|---|
| 5929 | Sanwa Holdings Corp | 0.022123% | 214,848.85 | 8,114 NS |
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| 6113 | Amada Co Ltd | 0.022012% | 213,767.56 | 12,824 NS |
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| 7261 | Mazda Motor Corp. | 0.021982% | 213,471.04 | 24,003 NS |
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| GJF | Gjensidige Forsikring ASA | 0.021948% | 213,147.98 | 7,555 NS |
|---|
| 3861 | Oji Holdings Corp. | 0.021888% | 212,563.72 | 33,709 NS |
|---|
| 9401 | TBS Holdings Inc. | 0.02186% | 212,286.82 | 5,608 NS |
|---|
| DXS | Dexus | 0.021807% | 211,775.24 | 44,287 NS |
|---|
| 4182 | Mitsubishi Gas Chemical Co Inc. | 0.021751% | 211,232.97 | 7,557 NS |
|---|
| LOTB | Lotus Bakeries | 0.021743% | 211,156.56 | 17 NS |
|---|
| WIL | Wilmar International Ltd. | 0.021263% | 206,488.48 | 74,198 NS |
|---|
| BALDB | Fastighets AB Balder | 0.021258% | 206,448.92 | 27,425 NS |
|---|
| GETIB | Getinge AB | 0.021012% | 204,055.88 | 9,074 NS |
|---|
| CLIS | Clal Insurance Enterprises Holdings Ltd. | 0.02084% | 202,380.34 | 2,714 NS |
|---|
| 4732 | USS Co Ltd. | 0.020729% | 201,308.57 | 16,520 NS |
|---|
| AAK | AAK AB | 0.020674% | 200,769.49 | 7,322 NS |
|---|
| VER | Verbund AG | 0.020601% | 200,061.51 | 2,810 NS |
|---|
| ALD | Ampol Ltd. | 0.020546% | 199,528.96 | 9,939 NS |
|---|
| CAST | Castellum AB | 0.020345% | 197,577.81 | 14,837 NS |
|---|
| CDR | CD Projekt SA | 0.020195% | 196,121.9 | 2,887 NS |
|---|
| UOL | UOL Group Ltd. | 0.020133% | 195,519.41 | 21,924 NS |
|---|
| ATM | a2 Milk Co Ltd. (The) | 0.020121% | 195,400.74 | 28,194 NS |
|---|
| CAMT | Camtek Limited | 0.02009% | 195,104.06 | 1,173 NS |
|---|
| SB1NO | SpareBank 1 Sor-Norge ASA | 0.019969% | 193,927.99 | 8,723 NS |
|---|
| 6305 | Hitachi Construction Machinery Co Ltd. | 0.019966% | 193,897.94 | 4,308 NS |
|---|
| WHC | Whitehaven Coal Ltd. | 0.019905% | 193,300.16 | 34,730 NS |
|---|
| 1942 | Kandenko Co Ltd | 0.019813% | 192,408.65 | 4,300 NS |
|---|
| 4151 | Kyowa Kirin Co Ltd. | 0.019762% | 191,920.64 | 10,386 NS |
|---|
| 7747 | Asahi Intecc Co Ltd. | 0.019758% | 191,880.86 | 8,900 NS |
|---|
| SAGAB | Sagax AB | 0.019627% | 190,606.26 | 9,004 NS |
|---|
| SAVE | Nordnet AB | 0.019584% | 190,189.08 | 6,000 NS |
|---|
| A2A | A2A S.p.A. | 0.019563% | 189,980.04 | 64,907 NS |
|---|
| 3626 | Tisi Inc. | 0.01952% | 189,568.1 | 9,180 NS |
|---|
| 6302 | Sumitomo Heavy Industries Ltd | 0.019473% | 189,114.23 | 4,783 NS |
|---|
| PME | PRO Medicus Ltd. | 0.019433% | 188,716.89 | 2,037 NS |
|---|
| DIE | D'Ieteren Group | 0.019421% | 188,606.83 | 871 NS |
|---|
| 2413 | M3, Inc. | 0.019332% | 187,739.3 | 17,061 NS |
|---|
| 6869 | Sysmex Corp. | 0.019277% | 187,209.17 | 19,856 NS |
|---|
| ALE | Allegro.eu SA | 0.019252% | 186,962.57 | 24,066 NS |
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