GSIE ETF holdings
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 ActiveBeta(R) International Equity ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 654 |
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| SEC series ID | S000048289 |
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Positions 1–100 of 654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGTXX | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 3.251231% | 179,159,297.01 | 179,159,297.01 NS |
|---|
| ASML | ASML Holding N.V. | 1.793143% | 98,811,278.29 | 67,852 NS |
|---|
| NOVN | Novartis AG | 1.174528% | 64,722,434.17 | 381,416 NS |
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| ROG | Roche Holding AG | 1.15796% | 63,809,467.52 | 133,713 NS |
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| HSBA | HSBC Holdings PLC | 1.046711% | 57,679,081.94 | 3,078,472 NS |
|---|
| AZN | AstraZeneca PLC | 0.940414% | 51,821,572.09 | 248,004 NS |
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| RY | Royal Bank of Canada | 0.896967% | 49,427,401.97 | 295,574 NS |
|---|
| SAN | Banco Santander SA | 0.81113% | 44,697,396.44 | 3,508,495 NS |
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| 6857 | Advantest Corp. | 0.777074% | 42,820,698.16 | 248,990 NS |
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| NESN | NESTLE' CAPITAL MARKETS SA | 0.672903% | 37,080,383.2 | 339,565 NS |
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| TD | The Toronto-Dominion Bank | 0.622107% | 34,281,257.03 | 351,855 NS |
|---|
| ALV | Allianz SE | 0.599241% | 33,021,236.68 | 73,175 NS |
|---|
| SHEL | Shell PLC | 0.595939% | 32,839,266.4 | 794,722 NS |
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| SAP | SAP SE | 0.57548% | 31,711,856.82 | 157,104 NS |
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| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.558897% | 30,798,060.29 | 1,320,737 NS |
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| AD | Koninklijke Ahold Delhaize NV | 0.525371% | 28,950,581.64 | 587,020 NS |
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| BAYN | Bayer AG | 0.522689% | 28,802,799.76 | 580,687 NS |
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| SIE | Siemens AG | 0.517573% | 28,520,881.11 | 97,639 NS |
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| EN | Bouygues SA | 0.508439% | 28,017,562.5 | 450,448 NS |
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| CBA | Commonwealth Bank of Australia | 0.493386% | 27,188,052.25 | 218,478 NS |
|---|
| 8306 | Mitsubishi UFJ Financial Group Inc. | 0.482006% | 26,560,968.67 | 1,396,945 NS |
|---|
| FGR | Eiffage SA | 0.464711% | 25,607,951.78 | 148,350 NS |
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| ENR | Siemens Energy AG | 0.454943% | 25,069,660 | 127,563 NS |
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| BNP | BNP Paribas SA | 0.441146% | 24,309,382.03 | 215,591 NS |
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| TTE | TotalEnergies SE | 0.437925% | 24,131,860.12 | 303,784 NS |
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| ACS | ACS Actividades De Construccion Y Servicios S.A. | 0.422857% | 23,301,538.87 | 180,067 NS |
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| DBK | Deutsche Bank AG | 0.420522% | 23,172,878.11 | 647,842 NS |
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| UCG | UniCredit S.p.A. | 0.42014% | 23,151,840.61 | 270,799 NS |
|---|
| CM | Canadian Imperial Bank of Commerce | 0.417585% | 23,011,036.08 | 227,764 NS |
|---|
| BHP | BHP Group Ltd. | 0.416777% | 22,966,505.98 | 551,736 NS |
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| 288 | WH GROUP LTD | 0.415029% | 22,870,223.57 | 18,180,317 NS |
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| OR | L'Oreal S.A. | 0.41383% | 22,804,102.7 | 48,601 NS |
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| MG | Magna International Inc | 0.411423% | 22,671,488.06 | 359,499 NS |
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| GLE | Societe Generale S.A. | 0.399604% | 22,020,183.09 | 252,506 NS |
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| DHL | DHL GROUP | 0.38451% | 21,188,469.63 | 358,197 NS |
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| LUG | Lundin Gold Inc | 0.383674% | 21,142,381.31 | 224,275 NS |
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| 8035 | Tokyo Electron Ltd. | 0.381242% | 21,008,379.63 | 74,527 NS |
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| BARC | Barclays PLC | 0.376933% | 20,770,924 | 3,411,587 NS |
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| GSK | GSK plc | 0.374811% | 20,654,005.17 | 697,974 NS |
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| 8053 | Sumitomo Corp. | 0.368538% | 20,308,311.87 | 475,857 NS |
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| DBS | DBS Group Holdings Ltd. | 0.368328% | 20,296,713.76 | 449,445 NS |
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| IBE | Iberdrola, S.A. | 0.367112% | 20,229,713.99 | 854,546 NS |
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| 8058 | Mitsubishi Corp. | 0.366687% | 20,206,326.08 | 596,354 NS |
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| 5020 | Eneos Holdings Inc | 0.362573% | 19,979,601.17 | 2,096,314 NS |
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| 6098 | Recruit Holdings Co Ltd. | 0.360471% | 19,863,750.29 | 451,679 NS |
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| VOD | Vodafone Group PLC | 0.359088% | 19,787,560.52 | 12,854,103 NS |
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| KGF | Kingfisher PLC | 0.358504% | 19,755,369.16 | 3,965,993 NS |
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| 7203 | Toyota Motor Corp. | 0.358085% | 19,732,296.08 | 805,413 NS |
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| SU | Schneider Electric SE | 0.35674% | 19,658,189.9 | 60,172 NS |
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| L | Loblaws Companies Ltd. | 0.353365% | 19,472,186.46 | 420,075 NS |
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| BNS | Bank of Nova Scotia | 0.350268% | 19,301,521.93 | 254,391 NS |
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| INGA | ING Groep N.V. | 0.349686% | 19,269,459.26 | 662,621 NS |
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| MBG | Mercedes-Benz Group AG | 0.341898% | 18,840,332.04 | 270,456 NS |
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| EMP/A | Empire Co Ltd. | 0.337089% | 18,575,316.27 | 523,645 NS |
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| 4188 | Mitsubishi Chemical Group Corp. | 0.333644% | 18,385,464.22 | 2,473,443 NS |
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| GEBN | Geberit AG | 0.330907% | 18,234,663.55 | 21,641 NS |
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| 6501 | Hitachi Ltd. | 0.327925% | 18,070,328.07 | 539,845 NS |
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| MC | LVMH Moet Hennessy Louis Vuitton SE | 0.325261% | 17,923,501.2 | 27,900 NS |
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| NOVOB | Novo Nordisk A/S | 0.324323% | 17,871,861.55 | 475,381 NS |
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| AVOL | Avolta AG | 0.323684% | 17,836,640.34 | 270,291 NS |
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| 8015 | Toyota Tsusho Corp. | 0.321173% | 17,698,248.56 | 395,412 NS |
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| ZURN | Zurich Insurance Group AG | 0.321149% | 17,696,956.76 | 23,441 NS |
|---|
| CS | Axa SA | 0.321005% | 17,689,000.18 | 361,355 NS |
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| WES | Wesfarmers Ltd. | 0.32055% | 17,663,935.08 | 311,307 NS |
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| UBS | UBS Group AG | 0.319844% | 17,625,000.27 | 423,446 NS |
|---|
| SGSN | SGS SA | 0.317096% | 17,473,622 | 138,537 NS |
|---|
| CA | Carrefour S.A. | 0.315967% | 17,411,370.5 | 919,080 NS |
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| BMO | Bank of Montreal | 0.309096% | 17,032,773.06 | 118,334 NS |
|---|
| DTE | Deutsche Telekom AG | 0.309074% | 17,031,546.41 | 423,143 NS |
|---|
| 5019 | Idemitsu Kosan Co.,Ltd. | 0.308953% | 17,024,894.57 | 1,782,704 NS |
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| 5802 | Sumitomo Electric Industries Ltd. | 0.307571% | 16,948,746.2 | 255,048 NS |
|---|
| ISP | Intesa Sanpaolo S.p.A. | 0.307182% | 16,927,293.64 | 2,457,009 NS |
|---|
| BP/ | BP PLC | 0.306853% | 16,909,176.55 | 2,633,102 NS |
|---|
| DG | Vinci SA | 0.306115% | 16,868,472.57 | 101,505 NS |
|---|
| 7741 | HOYA Corp. | 0.304656% | 16,788,097.45 | 92,731 NS |
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| RAA | Rational AG | 0.303192% | 16,707,389.24 | 19,161 NS |
|---|
| GRF | Grifols S.A. | 0.295432% | 16,279,797.1 | 1,297,107 NS |
|---|
| WSP | WSP Global Inc | 0.294231% | 16,213,613.56 | 95,698 NS |
|---|
| ENB | Enbridge Inc. | 0.293918% | 16,196,382.12 | 304,808 NS |
|---|
| JM | JARDINE MATHESON HOLDINGS LTD | 0.293529% | 16,174,950 | 196,060 NS |
|---|
| TLC | Lottery Corporation Ltd | 0.29337% | 16,166,155.67 | 4,116,980 NS |
|---|
| NN | NN Group N.V. | 0.293225% | 16,158,158.91 | 197,478 NS |
|---|
| WOW | Woolworths Group Ltd. | 0.292066% | 16,094,329.23 | 627,327 NS |
|---|
| CSU | Constellation Software Inc. | 0.289244% | 15,938,828.93 | 8,624 NS |
|---|
| AUTO | Autotrader Group PLC | 0.283538% | 15,624,375.6 | 2,357,756 NS |
|---|
| 6758 | Sony Group Corp. | 0.283061% | 15,598,083.47 | 668,474 NS |
|---|
| SU | SUNCOR ENERGY INC | 0.282589% | 15,572,082.67 | 275,639 NS |
|---|
| ADM | Admiral Group PLC | 0.281197% | 15,495,369.82 | 388,847 NS |
|---|
| ENEL | Enel S.p.A. | 0.280595% | 15,462,228.08 | 1,284,658 NS |
|---|
| ITX | Industria De Diseno Textil SA | 0.279006% | 15,374,627.4 | 229,173 NS |
|---|
| STAN | Standard Chartered PLC | 0.278258% | 15,333,423.11 | 622,542 NS |
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| IPN | Ipsen SA | 0.276692% | 15,247,131.58 | 78,217 NS |
|---|
| 4911 | Shiseido Co Ltd. | 0.273614% | 15,077,507.13 | 713,326 NS |
|---|
| 7936 | Asics Corp | 0.271471% | 14,959,429.43 | 487,180 NS |
|---|
| COL | Coles Group Ltd. | 0.270018% | 14,879,356.28 | 1,015,511 NS |
|---|
| ERICB | Telefonaktiebolaget LM Ericsson (publ) | 0.269211% | 14,834,880.92 | 1,280,241 NS |
|---|
| 4502 | Takeda Pharmaceutical Co Ltd. | 0.268471% | 14,794,106.33 | 396,929 NS |
|---|
| FFH | Fairfax Financial Holdings Limited | 0.267904% | 14,762,843.42 | 8,576 NS |
|---|
| 388 | Hong Kong Exchanges & Clearing Ltd. | 0.267533% | 14,742,442.81 | 275,221 NS |
|---|
| FME | Fresenius Medical Care AG | 0.266758% | 14,699,710.61 | 315,589 NS |
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