GSID ETF holdings Page 9
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 |
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| 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 801–900 of 902
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 5110 | Sumitomo Rubber Industries Ltd. | 0.013396% | 130,091.36 | 7,302 NS |
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| BYDIF | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | 0.013315% | 129,305.6 | 31,353 NS |
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| 4527 | Rohto Pharmaceutical Co Ltd | 0.01322% | 128,383.9 | 8,208 NS |
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| 7951 | Yamaha Corp. | 0.012965% | 125,905.22 | 16,232 NS |
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| HOLMB | Holmen AB | 0.01295% | 125,762.11 | 3,182 NS |
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| MIL | Bank Millennium SA | 0.01288% | 125,080.58 | 25,771 NS |
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| 2212 | Yamazaki Baking Co Ltd. | 0.012794% | 124,245.01 | 5,528 NS |
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| 3092 | ZOZO Inc. | 0.012728% | 123,606.58 | 16,943 NS |
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| PROT | Protector Forsikring ASA | 0.012722% | 123,545.95 | 2,269 NS |
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| LUNDB | L E Lundbergforetagen AB (Publ) | 0.01271% | 123,429.39 | 1,878 NS |
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| 2809 | Kewpie Corp | 0.012688% | 123,218.5 | 4,296 NS |
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| 9008 | Keio Corp. | 0.012678% | 123,120.96 | 4,580 NS |
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| 2181 | Persol Holdings Co Ltd. | 0.012657% | 122,915.2 | 76,822 NS |
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| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | 0.012589% | 122,257.54 | 72,890 NS |
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| MNDY | Monday.Com Limited | 0.012544% | 121,817.28 | 1,677 NS |
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| 1913 | Prada S.p.A. | 0.012525% | 121,630.24 | 21,380 NS |
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| 2331 | Alsok Co Ltd. | 0.01248% | 121,195.52 | 14,771 NS |
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| SWECB | Sweco AB (publ) | 0.012455% | 120,951.41 | 7,547 NS |
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| TOM | Tomra Systems ASA | 0.012386% | 120,289.86 | 9,731 NS |
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| SECTB | Sectra AB | 0.012344% | 119,876.51 | 5,581 NS |
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| BDX | Budimex SA | 0.012328% | 119,717.86 | 530 NS |
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| 3291 | IIDA Group Holdings Co Ltd. | 0.012238% | 118,846 | 6,672 NS |
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| DLEKG | Delek Group Ltd. | 0.012215% | 118,626.88 | 388 NS |
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| 5947 | Rinnai Corp | 0.012209% | 118,570.28 | 4,545 NS |
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| EBO | EBOS GROUP LTD | 0.012131% | 117,806.78 | 8,194 NS |
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| MING | SpareBank 1 SMN | 0.012088% | 117,394.25 | 5,231 NS |
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| 4088 | Air Water Inc. | 0.012067% | 117,184.27 | 8,433 NS |
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| ACP | Asseco Poland SA | 0.012043% | 116,952.68 | 2,370 NS |
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| 384 | CHINA GAS HOLDINGS LTD | 0.012% | 116,536.49 | 112,539 NS |
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| PGE | PGE Polska Grupa Energetyczna S.A. | 0.011928% | 115,839.73 | 36,673 NS |
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| 4613 | Kansai Paint Co Ltd. | 0.011842% | 115,003.64 | 6,496 NS |
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| VIG | Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.011802% | 114,611.47 | 1,473 NS |
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| THULE | Thule Group AB | 0.011792% | 114,516.35 | 4,408 NS |
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| AAF | Airtel Africa PLC | 0.011772% | 114,323.85 | 24,365 NS |
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| SATS | SATS Ltd. | 0.011572% | 112,376.33 | 36,260 NS |
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| ZAB | Zabka Group SA | 0.011481% | 111,498.2 | 17,823 NS |
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| MGDL | Migdal Insurance & Financial Holdings Ltd. | 0.011154% | 108,321.93 | 20,037 NS |
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| 6460 | Sega Sammy Holdings Inc. | 0.011124% | 108,033.63 | 6,450 NS |
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| MPACT | Mapletree Pan Asia Commercial Trust | 0.011075% | 107,549.97 | 95,799 NS |
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| MMHD | Menora Mivtachim Holdings Ltd. | 0.011064% | 107,449.63 | 753 NS |
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| NOD | Nordic Semiconductor ASA | 0.010834% | 105,214.8 | 6,985 NS |
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| 4506 | Sumitomo Pharma Co Ltd. | 0.010821% | 105,082.47 | 6,500 NS |
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| MCY | Mercury NZ Ltd. | 0.010745% | 104,351.02 | 27,215 NS |
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| SPK | Spark New Zealand Ltd. | 0.01074% | 104,296.82 | 76,234 NS |
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| MVNE | Mivne Real Estate (K.D) Ltd | 0.01043% | 101,285.83 | 24,447 NS |
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| 9831 | Yamada Holdings Co Ltd. | 0.010372% | 100,724.11 | 27,085 NS |
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| 8439 | Tokyo Century Corp. | 0.010351% | 100,517.8 | 6,874 NS |
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| 6923 | Stanley Electric Co Ltd | 0.010277% | 99,808.49 | 4,722 NS |
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| BAKKA | Bakkafrost P/F | 0.010207% | 99,124.18 | 2,068 NS |
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| 7649 | Sugi Holdings Co Ltd | 0.010096% | 98,048.1 | 4,264 NS |
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| 101 | Hang Lung Properties Ltd. | 0.009817% | 95,335.07 | 72,612 NS |
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| 3769 | GMO Payment Gateway Inc. | 0.009766% | 94,837.66 | 1,830 NS |
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| 3350 | Metaplanet Inc. | 0.009538% | 92,631.31 | 44,636 NS |
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| STRS | Strauss Group Ltd | 0.009488% | 92,144.48 | 2,092 NS |
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| 293 | Cathay Pacific Airways Ltd. | 0.009457% | 91,841.21 | 51,095 NS |
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| AKER | Aker ASA | 0.009211% | 89,453.19 | 921 NS |
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| 868 | XINYI GLASS HOLDINGS LTD | 0.009004% | 87,438.74 | 65,892 NS |
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| 2638 | HK Electric Investments / HK Electric Investments Ltd. | 0.008713% | 84,613.07 | 94,416 NS |
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| JCNC | Jardine Cycle & Carriage Ltd. | 0.008685% | 84,342.9 | 3,017 NS |
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| 4716 | Oracle Corp Japan | 0.008641% | 83,913.84 | 1,389 NS |
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| SSABA | SSAB AB | 0.008464% | 82,199.74 | 9,188 NS |
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| HAFN | Hafnia Ltd. | 0.008362% | 81,207.56 | 10,875 NS |
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| SKBN | Shikun & Binui Ltd. | 0.008155% | 79,197.03 | 15,040 NS |
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| HUSQB | Husqvarna AB | 0.007947% | 77,173.38 | 16,007 NS |
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| 9989 | Sundrug Co Ltd | 0.007878% | 76,503.05 | 2,829 NS |
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| 7211 | Mitsubishi Motors Corp. | 0.007657% | 74,361.76 | 27,056 NS |
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| STR | Strabag SE | 0.007338% | 71,263.33 | 634 NS |
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| 1876 | BUDWEISER BREWING CO APAC LTD | 0.007243% | 70,343.69 | 70,634 NS |
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| 3349 | Cosmos Pharmaceutical Corp. | 0.007152% | 69,457.77 | 1,563 NS |
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| ENRG | Energix Renewable Energies Ltd. | 0.00711% | 69,051.3 | 10,825 NS |
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| 2433 | Hakuhodo DY Holdings Inc. | 0.007048% | 68,448.65 | 9,126 NS |
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| CLBT | Cellebrite Di Ltd | 0.006817% | 66,206.42 | 4,963 NS |
|---|
| 2670 | ABC-Mart Inc. | 0.006603% | 64,123.47 | 3,816 NS |
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| COLR | Colruyt Group N.V | 0.006547% | 63,581.93 | 1,570 NS |
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| VSRPF | Verisure Plc | 0.006497% | 63,096.44 | 5,658 NS |
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| SPEN | Shapir Engineering And Industry Ltd | 0.00636% | 61,763.25 | 5,922 NS |
|---|
| AMOT | Amot Investments Limited | 0.006147% | 59,697.44 | 9,003 NS |
|---|
| LSG | Leroy Seafood Group ASA | 0.006023% | 58,495.48 | 11,197 NS |
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| WAWI | Wallenius Wilhelmsen ASA | 0.006021% | 58,469.63 | 4,230 NS |
|---|
| 2282 | MGM CHINA HOLDINGS LTD | 0.005621% | 54,583.08 | 34,102 NS |
|---|
| 3635 | Koei Tecmo Holdings Co Ltd. | 0.005608% | 54,457.98 | 4,713 NS |
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| FTAL | Fattal Holdings 1998 Ltd | 0.005595% | 54,333.65 | 277 NS |
|---|
| VOLCARB | Volvo Car AB | 0.00559% | 54,284.77 | 19,694 NS |
|---|
| 8572 | Acom Co., Ltd. | 0.005358% | 52,029.92 | 15,847 NS |
|---|
| EVN | Energie Versorgung Niederoesterreich AG | 0.005333% | 51,794.05 | 1,482 NS |
|---|
| 4733 | OBIC Business Consultants Co Ltd. | 0.004948% | 48,050.22 | 1,187 NS |
|---|
| 6753 | Sharp Corp. | 0.004911% | 47,691.25 | 11,560 NS |
|---|
| TPG | TPG Telecom Ltd. | 0.004725% | 45,888.56 | 16,343 NS |
|---|
| 656 | FOSUN INTERNATIONAL LTD | 0.004435% | 43,068.39 | 87,051 NS |
|---|
| ARPT | Airport City Ltd. | 0.00435% | 42,240.9 | 2,408 NS |
|---|
| HLAG | Hapag-Lloyd AG | 0.004195% | 40,739.85 | 264 NS |
|---|
| ILCO | Israel Corp Ltd. | 0.004139% | 40,192.26 | 156 NS |
|---|
| SHBB | Svenska Handelsbanken AB | 0.004068% | 39,508.12 | 1,473 NS |
|---|
| NVG | Navigator Company SA(The) | 0.003718% | 36,106.31 | 8,900 NS |
|---|
| AUTO | AUTOSTORE HOLDINGS LTD | 0.00363% | 35,253.65 | 30,769 NS |
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| 6198 | Qingdao Port International Co Limited | 0.003535% | 34,332.49 | 35,523 NS |
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| RGC | Regencell Bioscience Holdings Limited | 0.003484% | 33,836.7 | 1,290 NS |
|---|
| 4816 | Toei Animation Co Ltd. | 0.003109% | 30,194.78 | 1,936 NS |
|---|
| ETOR | ETORO GROUP LTD | 0.003057% | 29,688.56 | 968 NS |
|---|
| SAGAD | Sagax AB | 0.001807% | 17,551.03 | 4,518 NS |
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