GSID ETF holdings Page 8
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 701–800 of 902
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FIBI | First International Bank Of Israel Ltd (The) | 0.019122% | 185,697.48 | 2,162 NS |
|---|
| SOF | Sofina SA | 0.019103% | 185,515.51 | 624 NS |
|---|
| 2267 | Yakult Honsha Co Ltd | 0.019099% | 185,480.88 | 11,076 NS |
|---|
| NHFOF | NH Foods Ltd. | 0.019082% | 185,313.07 | 4,047 NS |
|---|
| 4768 | Otsuka Corp. | 0.019016% | 184,674.1 | 9,156 NS |
|---|
| 4704 | Trend Micro Inc. | 0.018939% | 183,919.3 | 5,522 NS |
|---|
| 19 | Swire Pacific Ltd. | 0.018931% | 183,841.96 | 17,089 NS |
|---|
| 6806 | Hirose Electric Co Ltd. | 0.018838% | 182,943.41 | 1,224 NS |
|---|
| BMED | Banca Mediolanum SpA | 0.018776% | 182,345.19 | 8,467 NS |
|---|
| CPR | DAVIDE CAMPARI - MILANO NV | 0.018735% | 181,944.67 | 24,161 NS |
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| 3462 | Nomura Real Estate Master Fund, Inc. | 0.018713% | 181,732.59 | 170 NS |
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| 9684 | Square- Enix Holdings Co Ltd. | 0.018709% | 181,686.73 | 11,018 NS |
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| 6845 | Azbil Corp. | 0.018681% | 181,418.22 | 19,480 NS |
|---|
| 3281 | GLP J-REIT | 0.018652% | 181,136.91 | 202 NS |
|---|
| AZA | Avanza Bank Holding AB | 0.018648% | 181,099.54 | 4,941 NS |
|---|
| SCI | Sembcorp Industries Ltd. | 0.01864% | 181,023.49 | 37,413 NS |
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| INPST | INPOST SA | 0.018639% | 181,009.96 | 10,086 NS |
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| CEN | Contact Energy Ltd | 0.018573% | 180,367.4 | 32,356 NS |
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| MEL | Meridian Energy Ltd. | 0.018462% | 179,293.21 | 52,791 NS |
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| PLUS | Plus500 Ltd. | 0.018183% | 176,583.1 | 3,277 NS |
|---|
| AGL | AGL Energy Ltd. | 0.018173% | 176,484.68 | 25,040 NS |
|---|
| 9001 | Tobu Railway Co Ltd | 0.018067% | 175,450.58 | 8,707 NS |
|---|
| 3391 | Tsuruha Holdings Inc. | 0.017985% | 174,658.13 | 10,388 NS |
|---|
| SYNSY | Syensqo SA | 0.017842% | 173,273.28 | 3,034 NS |
|---|
| OPCE | OPC Energy Ltd. | 0.01783% | 173,156.11 | 5,500 NS |
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| 9435 | Hikari Tsushin Inc | 0.017728% | 172,167.69 | 608 NS |
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| 3086 | J. Front Retailing Co Ltd. | 0.017683% | 171,730.09 | 10,392 NS |
|---|
| 9009 | Keisei Electric Railway Co Ltd. | 0.017681% | 171,709.34 | 19,770 NS |
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| SBBTF | Vend Marketplaces ASA | 0.01766% | 171,506.46 | 6,844 NS |
|---|
| BOL | Bollore SE | 0.017617% | 171,081.88 | 29,237 NS |
|---|
| EDV | Endeavour Group Ltd. | 0.017614% | 171,052.56 | 61,387 NS |
|---|
| 2702 | Mcdonald's Holding | 0.017426% | 169,230.3 | 3,556 NS |
|---|
| SKLTF | Seek Ltd. | 0.01737% | 168,690.46 | 14,294 NS |
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| 9513 | Electric Power Development Co Ltd. | 0.017243% | 167,452.81 | 7,009 NS |
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| 9041 | Kintetsu Group Holdings Co Ltd | 0.017183% | 166,866.55 | 7,885 NS |
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| MFS FMH0026! | ICE FUTURES U.S., INC. | 0.017134% | 166,389.9 | 22 NC |
|---|
| AXFO | Axfood AB | 0.016979% | 164,890.16 | 4,522 NS |
|---|
| 2587 | Suntory Beverage & Food Ltd | 0.016928% | 164,398.65 | 5,220 NS |
|---|
| WOR | Worley Ltd. | 0.016861% | 163,746.4 | 20,262 NS |
|---|
| 3283 | Nippon Prologis Reit Inc | 0.016856% | 163,691.91 | 279 NS |
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| SALM | SalMar ASA | 0.01661% | 161,308.58 | 2,697 NS |
|---|
| WIX | Wix.com Limited | 0.016608% | 161,282.94 | 2,289 NS |
|---|
| NSNFY | Nissin Foods Holdings Co Ltd. | 0.016539% | 160,614.69 | 7,608 NS |
|---|
| 3231 | Nomura Real Estate Holdings Inc. | 0.016505% | 160,289.11 | 21,527 NS |
|---|
| 8984 | Daiwa House REIT Investment Corp. | 0.016491% | 160,153.72 | 188 NS |
|---|
| 3405 | Kuraray Co Ltd | 0.016481% | 160,051.69 | 13,540 NS |
|---|
| 9506 | Tohoku Electric Power Co Inc | 0.016459% | 159,841.26 | 19,263 NS |
|---|
| 4536 | Santen Pharmaceutical Co Ltd. | 0.016458% | 159,826.06 | 14,271 NS |
|---|
| 6465 | Hoshizaki Corp. | 0.01637% | 158,974.77 | 4,516 NS |
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| BIG | BIG Shopping Centers | 0.016316% | 158,448.02 | 658 NS |
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| MBK | Mbank SA | 0.016205% | 157,368.9 | 544 NS |
|---|
| SAE | Shufersal Ltd. | 0.016195% | 157,280.27 | 11,233 NS |
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| 7276 | Koito Manufacturing Co., Ltd. | 0.016088% | 156,241.39 | 8,647 NS |
|---|
| 6724 | Seiko Epson Corp | 0.016023% | 155,606.58 | 11,473 NS |
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| 6532 | Baycurrent Inc. | 0.016018% | 155,557.76 | 5,391 NS |
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| 4324 | Dentsu Group Inc | 0.016009% | 155,470.77 | 8,297 NS |
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| INW | Infrastrutture Wireless Italiane SpA | 0.016008% | 155,461.49 | 14,638 NS |
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| MGOR | Mega Or Holdings Ltd. | 0.015976% | 155,148.42 | 954 NS |
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| 8954 | ORIX JREIT Inc. | 0.015929% | 154,691.43 | 232 NS |
|---|
| 2579 | Coca-Cola Bottlers Japan Holding Inc. | 0.015912% | 154,526.18 | 5,850 NS |
|---|
| 8960 | United Urban Investment Corp. | 0.015774% | 153,188.79 | 129 NS |
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| ALX | Atlas Arteria Ltd. | 0.01577% | 153,152.51 | 44,772 NS |
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| 4751 | Cyber Agent | 0.015678% | 152,253 | 17,250 NS |
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| 9007 | Odakyu Electric Railway Co Ltd | 0.015656% | 152,045.34 | 13,243 NS |
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| 5838 | Rakuten Bank Ltd. | 0.015654% | 152,019.15 | 3,730 NS |
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| 1972 | Swire Properties Ltd. | 0.015607% | 151,562.29 | 43,909 NS |
|---|
| 6965 | Hamamatsu Photonic | 0.015543% | 150,941.11 | 11,646 NS |
|---|
| 8252 | Marui Group Co Ltd. | 0.015529% | 150,806.93 | 7,418 NS |
|---|
| 7459 | Medipal Holdings Corp. | 0.015493% | 150,457.35 | 7,659 NS |
|---|
| 241 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.015437% | 149,913.08 | 210,151 NS |
|---|
| 2002 | Nisshin Seifun Group Inc. | 0.015374% | 149,302.37 | 10,673 NS |
|---|
| 9142 | Kyushu Railway Co. | 0.015329% | 148,861.05 | 5,863 NS |
|---|
| 9404 | Nippon Television Holdings Inc. | 0.015128% | 146,910.49 | 6,746 NS |
|---|
| WIE | Wienerberger AG | 0.015061% | 146,261.46 | 4,456 NS |
|---|
| NCHEF | Nichirei Corp | 0.014829% | 144,010.15 | 10,583 NS |
|---|
| GLBE | Global E Online Ltd | 0.014796% | 143,691.73 | 4,109 NS |
|---|
| LATOB | Investment AB Latour (publ) | 0.014751% | 143,252.83 | 5,605 NS |
|---|
| 7731 | Nikon Corp | 0.014717% | 142,927 | 11,174 NS |
|---|
| CIT | City Developments Ltd. | 0.014717% | 142,923.18 | 18,409 NS |
|---|
| VOW | Volkswagen AG | 0.014666% | 142,431.5 | 1,185 NS |
|---|
| TASE | Tel Aviv Stock Exchange Ltd | 0.014544% | 141,242.67 | 2,902 NS |
|---|
| MLSR | Melisron Ltd. | 0.014534% | 141,146.89 | 1,043 NS |
|---|
| 9064 | Yamato Holdings Co Ltd. | 0.014526% | 141,069 | 11,507 NS |
|---|
| MLT | Mapletree Logistic Trust Management Ltd. | 0.014433% | 140,162.63 | 137,430 NS |
|---|
| 3038 | Kobe Bussan Co Ltd. | 0.014419% | 140,026.86 | 5,899 NS |
|---|
| 4676 | Fuji Media Holdings Inc | 0.014325% | 139,111.39 | 6,065 NS |
|---|
| VARRY | Var Energi ASA | 0.014305% | 138,924.84 | 37,240 NS |
|---|
| MINT | Mapletree Industrial Trust | 0.014241% | 138,299.37 | 85,749 NS |
|---|
| ICL | ICL Group Ltd | 0.014154% | 137,450.74 | 29,099 NS |
|---|
| REH | Reece Ltd. | 0.014129% | 137,213.45 | 12,295 NS |
|---|
| 3064 | Monotaro CoLtd | 0.014123% | 137,149.76 | 10,292 NS |
|---|
| 5938 | Lixil Corp. | 0.014051% | 136,457.01 | 11,610 NS |
|---|
| 8227 | Shimamura Corp | 0.014017% | 136,124 | 5,910 NS |
|---|
| 2784 | Alfresa Holdings Corp. | 0.013826% | 134,271.74 | 7,825 NS |
|---|
| GENS | Genting Singapore Ltd. | 0.013776% | 133,785.86 | 236,670 NS |
|---|
| MFT | Mainfreight Ltd. | 0.013725% | 133,292.85 | 3,452 NS |
|---|
| 9143 | SG Holdings Co Ltd. | 0.013603% | 132,101.48 | 13,004 NS |
|---|
| 4 | Wharf (Holdings) Ltd. The | 0.013602% | 132,096.74 | 39,895 NS |
|---|
| SBNOR | Sparebanken Norge AS | 0.013569% | 131,776.48 | 6,096 NS |
|---|
| 9023 | Tokyo Metro Co Ltd | 0.013497% | 131,071.95 | 12,239 NS |
|---|