ETF:GSID | ETF Holdings Page 2 | Goldman Sachs MarketBeta International Equity ETF

Companies included in GSID Page 2

This is GSID's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 902.

TickerIssuerShares ownedUnitReported weight
BNDanone SA26,906NS0.237621%
OCBCOversea-Chinese Banking Corp Ltd.135,646NS0.236652%
MQGMacquarie Group Ltd.15,105NS0.236632%
DHLDHL GROUP38,730NS0.235909%
9432NTT Inc.2,282,155NS0.230746%
CPGCompass Group PLC72,274NS0.227929%
KDDIFKDDI Corp128,921NS0.227114%
EOANE.ON SE93,465NS0.223632%
BASBASF SE37,744NS0.223479%
CSLCSL Ltd.20,506NS0.220843%
DB1Deutsche Boerse AG7,756NS0.219146%
DGEDiageo PLC94,607NS0.217745%
AALAnglo American PLC42,391NS0.217199%
DSVDSV AS8,009NS0.213148%
LONNLonza Group AG2,956NS0.212225%
BAYNBayer AG41,498NS0.211953%
HLNHaleon PLC376,052NS0.211211%
MBGMercedes-Benz Group AG29,265NS0.209923%
ENIEni SpA87,441NS0.208963%
5802Sumitomo Electric Industries Ltd.30,429NS0.20822%
SRENSwiss RE AG11,390NS0.207333%
7267Honda Motor Co Ltd.195,338NS0.204139%
ARGXArgenx SE2,571NS0.203035%
SANDSandvik AB44,383NS0.202308%
RACEFERRARI NV5,170NS0.202021%
SGOCompagnie de Saint-Gobain SA19,236NS0.201689%
STANStandard Chartered PLC78,571NS0.199275%
LRLegrand SA10,640NS0.199021%
8053Sumitomo Corp.45,273NS0.198955%
HOLNHolcim AG20,495NS0.194507%
MRAAFMurata Manufacturing Co Ltd.71,412NS0.193485%
RIORIO Tinto Limited15,642NS0.192071%
ADKoninklijke Ahold Delhaize NV37,817NS0.192048%
SSESse PLC51,024NS0.189946%
III3i Group PLC41,199NS0.189474%
RWERWE AG28,508NS0.189034%
DISPFDISCO Corp.3,795NS0.188976%
ALCAlcon AG20,924NS0.187316%
CABKCaixabank S.A.146,440NS0.187299%
4519Chugai Pharmaceutical Co Ltd.27,116NS0.186981%
2914Japan Tobacco Inc46,804NS0.184816%
6301Komatsu Ltd.36,963NS0.183646%
TSCOTesco PLC274,819NS0.18285%
6954Fanuc Corp.38,871NS0.182358%
TLSTelstra Group Ltd.478,321NS0.181821%
6702Fujitsu Ltd.76,365NS0.180715%
FKURFFujikura Ltd.10,231NS0.180606%
ASSABAssa Abloy AB41,013NS0.180487%
GMGGoodman Group84,300NS0.179028%
ORAOrange SA79,384NS0.17556%
8591ORIX Corp.47,961NS0.17534%
PRUPrudential PLC109,613NS0.172615%
TEVATeva Pharmaceutical Industries Ltd.48,594NS0.169329%
9434SoftBank Corp1,194,913NS0.168496%
8802Mitsubishi Estate Co Ltd48,401NS0.168489%
ASMASM International N.V.1,938NS0.16828%
NOKIANokia Corp213,229NS0.168093%
WDSWoodside Energy Group Ltd.80,085NS0.166374%
GAssicurazioni Generali S.p.A.37,814NS0.166242%
GIVNGivaudan SA393NS0.162703%
UOBUnited Overseas Bank Ltd.53,653NS0.161482%
8801Mitsui Fudosan Co Ltd.115,151NS0.159984%
8725MS&AD Insurance Group Holdings Inc.55,369NS0.159805%
LUMIBank Leumi Le-Israel BM63,626NS0.158331%
8630Sompo Holdings Inc.38,349NS0.157955%
8750Daiichi Life Group Inc.148,506NS0.157792%
6752Panasonic Holdings Corp.94,218NS0.157653%
UCBUCB SA5,105NS0.156593%
EBSErste Group Bank AG12,788NS0.156564%
SDZSandoz Group AG17,073NS0.155493%
FERFerrovial SE20,042NS0.153901%
DKILFDaikin Industries Ltd.11,522NS0.15134%
EXPNExperian PLC38,820NS0.149727%
6701NEC Corp.52,294NS0.149482%
PRYMFPrysmian S.p.A.11,900NS0.148296%
8267Aeon Co Ltd.100,753NS0.147954%
KBCKBC Group NV10,593NS0.14785%
ERICBTelefonaktiebolaget LM Ericsson (publ)123,421NS0.147265%
4568Daiichi Sankyo Co Ltd.72,663NS0.146842%
DANSKEDanske Bank A/S27,331NS0.146809%
IMBImperial Brands PLC31,599NS0.145455%
SWEDASwedbank AB (publ)36,530NS0.145%
RYAAYRyanair Holdings PLC20,671NS0.143655%
POLIBank Hapoalim BM55,238NS0.143299%
ADYYFAdyen NV1,178NS0.142476%
SLHNSwiss Life Holding AG1,203NS0.141972%
SEBASkandinaviska Enskilda Banken AB (publ)63,860NS0.140515%
SVNDFSeven & i Holdings Co Ltd.96,618NS0.139907%
SESEA LTD12,501NS0.139603%
TCLTransurban Group132,169NS0.139083%
SIKASika AG6,449NS0.137727%
ADSAdidas AG7,052NS0.135637%
6723Renesas Electronics Corp.69,120NS0.135351%
WOWWoolworths Group Ltd.51,231NS0.135341%
AMRZAmrize Ltd.19,903NS0.131087%
AHTAshtead Group PLC17,774NS0.131054%
4578Otsuka Holdings Co Ltd.18,550NS0.131033%
4503Astellas Pharma Inc.75,711NS0.129906%
8015Toyota Tsusho Corp.27,993NS0.129018%
NSTNorthern Star Resources Ltd.57,987NS0.128849%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.