GSIE ETF holdings Page 2
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 ActiveBeta(R) International Equity ETF |
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| 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 101–200 of 654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ABBN | ABB Ltd. | 0.26669% | 14,695,994.15 | 157,365 NS |
|---|
| 7259 | Aisin Corp. | 0.265085% | 14,607,503.14 | 820,506 NS |
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| SGX | Singapore Exchange Ltd. | 0.263297% | 14,508,976.4 | 1,008,334 NS |
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| NWG | NatWest Group PLC | 0.261563% | 14,413,451.26 | 1,731,938 NS |
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| RR/ | Rolls-Royce Holdings PLC | 0.259555% | 14,302,803.05 | 797,780 NS |
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| RIO | Rio Tinto PLC | 0.259517% | 14,300,724.46 | 145,015 NS |
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| ACA | Credit Agricole S.A. | 0.257645% | 14,197,565.24 | 640,122 NS |
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| NDA | Nordea Bank ABP | 0.252465% | 13,912,125.86 | 716,288 NS |
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| MAERSKB | AP Moller-Maersk | 0.250922% | 13,827,093.87 | 5,582 NS |
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| MAERSKA | AP Moller-Maersk | 0.24821% | 13,677,623.26 | 5,584 NS |
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| FBK | Finecobank Banca Fineco S.p.A. | 0.247038% | 13,613,024.44 | 576,769 NS |
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| ULVR | Unilever PLC | 0.246745% | 13,596,902.16 | 184,989 NS |
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| CAP | Capgemini SE | 0.246378% | 13,576,687.06 | 107,516 NS |
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| WBC | Westpac Banking Corp. | 0.246296% | 13,572,171.52 | 447,688 NS |
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| SAF | Safran SA | 0.243128% | 13,397,602.82 | 33,374 NS |
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| NAB | National Australia Bank Ltd. | 0.242308% | 13,352,376.52 | 382,216 NS |
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| RHM | Rheinmetall AG | 0.242086% | 13,340,140.47 | 6,792 NS |
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| PGHN | Partners Group Holding AG | 0.241974% | 13,333,988.69 | 11,960 NS |
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| 8316 | Sumitomo Mitsui Financial Group Inc. | 0.240048% | 13,227,855.14 | 344,372 NS |
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| 8766 | Tokio Marine Holdings Inc. | 0.239876% | 13,218,382.16 | 316,182 NS |
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| KNIN | Kuehne & Nagel International AG | 0.239786% | 13,213,434.3 | 56,659 NS |
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| ROCKB | Rockwool A/S | 0.239572% | 13,201,650 | 398,664 NS |
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| ANZ | ANZ Group Holdings Ltd. | 0.238848% | 13,161,715.46 | 461,256 NS |
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| HMB | H and M Hennes and Mauritz AB | 0.23738% | 13,080,815.84 | 612,470 NS |
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| OCBC | Oversea-Chinese Banking Corp Ltd. | 0.23709% | 13,064,870.62 | 771,120 NS |
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| HEI | Heidelberg Materials AG | 0.235275% | 12,964,842.27 | 57,930 NS |
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| YAR | Yara International ASA | 0.234924% | 12,945,510.62 | 256,201 NS |
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| ORNBV | Orion Oyj | 0.2346% | 12,927,637.79 | 161,730 NS |
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| 9202 | ANA Holdings Inc. | 0.231895% | 12,778,561.98 | 586,263 NS |
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| SGE | The Sage Group PLC | 0.231259% | 12,743,546.98 | 1,153,398 NS |
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| CVC | CVC Capital Partners PLC | 0.230646% | 12,709,742.14 | 890,370 NS |
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| BATS | British American Tobacco PLC | 0.229156% | 12,627,658.58 | 202,423 NS |
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| ENI | Eni SpA | 0.229025% | 12,620,410.12 | 543,799 NS |
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| 1 | CK HUTCHISON HOLDINGS LTD | 0.228271% | 12,578,901.61 | 1,527,858 NS |
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| SHOP | Shopify Inc | 0.226311% | 12,470,898.53 | 103,288 NS |
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| AEM | Agnico Eagle Mines Ltd | 0.224133% | 12,350,858.74 | 49,163 NS |
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| SBRY | Sainsbury (J) PLC | 0.223803% | 12,332,692.8 | 2,628,376 NS |
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| BVI | Bureau Veritas SA | 0.222669% | 12,270,188.52 | 353,239 NS |
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| CTC/A | Canadian Tire Corp Ltd. | 0.222045% | 12,235,804.96 | 87,220 NS |
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| 9201 | Japan Airlines Co Ltd. | 0.221999% | 12,233,277.46 | 591,673 NS |
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| 7181 | Japan Post Insurance Co Ltd. | 0.221935% | 12,229,767.69 | 374,240 NS |
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| AI | Air Liquide S.A.(L') | 0.218243% | 12,026,269.46 | 57,146 NS |
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| LLOY | Lloyds Banking Group PLC | 0.218064% | 12,016,403.55 | 8,724,038 NS |
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| 8411 | Mizuho Financial Group Inc. | 0.216865% | 11,950,334.39 | 260,907 NS |
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| 8593 | Mitsubishi HC Capital Inc. | 0.216639% | 11,937,903.33 | 1,231,047 NS |
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| MNG | M&G PLC | 0.215742% | 11,888,457.38 | 2,783,321 NS |
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| ADS | Adidas AG | 0.215077% | 11,851,815.18 | 63,451 NS |
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| 8725 | MS&AD Insurance Group Holdings Inc. | 0.213933% | 11,788,782.83 | 420,595 NS |
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| POW | Power Corporation of Canada | 0.213859% | 11,784,726.59 | 234,568 NS |
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| 7011 | Mitsubishi Heavy Industries Ltd. | 0.213111% | 11,743,470.45 | 365,666 NS |
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| FKURF | Fujikura Ltd. | 0.213012% | 11,738,027.54 | 68,470 NS |
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| MUV2 | Munich Reinsurance AG | 0.212102% | 11,687,906.73 | 17,817 NS |
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| 1605 | Inpex Corp. | 0.212017% | 11,683,189.75 | 480,010 NS |
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| 7550 | Zensho Holdings Co., Ltd. | 0.211153% | 11,635,611.47 | 182,960 NS |
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| WN | George Weston Limited | 0.210919% | 11,622,685.13 | 158,326 NS |
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| NA | National Bank of Canada | 0.21067% | 11,608,961.78 | 83,169 NS |
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| COH | Cochlear Ltd | 0.209446% | 11,541,537.02 | 81,379 NS |
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| 5411 | JFE Holdings, Inc. | 0.208553% | 11,492,353.5 | 815,380 NS |
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| FRE | Fresenius SE & Co. KGaA | 0.208265% | 11,476,433.15 | 190,963 NS |
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| 8031 | Mitsui & Co Ltd. | 0.20727% | 11,421,599.46 | 303,678 NS |
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| CNA | Centrica PLC | 0.206664% | 11,388,237.83 | 4,253,351 NS |
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| LOGN | Logitech International SA | 0.206172% | 11,361,112.96 | 123,338 NS |
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| SGO | Compagnie de Saint-Gobain SA | 0.205482% | 11,323,095.54 | 111,203 NS |
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| PST | Poste Italiane S.p.A. | 0.204817% | 11,286,459.6 | 420,181 NS |
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| UNI | Unipol Assicurazioni S.p.A. | 0.204448% | 11,266,144.24 | 450,941 NS |
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| RMS | Hermes International | 0.20362% | 11,220,510.66 | 4,638 NS |
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| ZAL | Zalando SE | 0.203612% | 11,220,056.69 | 457,970 NS |
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| FTOXX | Goldman Sachs Trust | 0.203375% | 11,207,010.37 | 11,207,010.37 PA |
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| 6701 | NEC Corp. | 0.202818% | 11,176,292.96 | 402,607 NS |
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| 3092 | ZOZO Inc. | 0.202343% | 11,150,126.05 | 1,528,370 NS |
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| HBAN | Helvetia Baloise Holding AG | 0.200026% | 11,022,430.27 | 42,384 NS |
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| ABN | ABN AMRO Bank N.V. | 0.199901% | 11,015,555.48 | 328,973 NS |
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| LSRCF | Lasertec Corp. | 0.199289% | 10,981,837.76 | 50,937 NS |
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| AGS | Ageas SA/NV | 0.19879% | 10,954,322.69 | 147,501 NS |
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| JD/ | JD Sports Fashion PLC | 0.198567% | 10,942,043.74 | 9,927,629 NS |
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| HOLN | Holcim AG | 0.198203% | 10,921,999.25 | 118,504 NS |
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| 8002 | Marubeni Corp. | 0.197605% | 10,889,055.05 | 282,965 NS |
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| KBX | Knorr-Bremse AG | 0.197516% | 10,884,143.13 | 82,676 NS |
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| 9531 | Tokyo Gas Co Ltd | 0.197486% | 10,882,479.91 | 221,921 NS |
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| DTG | Daimler Truck Holding AG | 0.19684% | 10,846,886.04 | 213,498 NS |
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| 8604 | Nomura Holdings Inc. | 0.196105% | 10,806,376.72 | 1,161,546 NS |
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| NXT | Next PLC | 0.194832% | 10,736,232.15 | 59,065 NS |
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| HEIO | Heineken Holding N.V. | 0.194492% | 10,717,505.13 | 124,006 NS |
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| QBE | QBE Insurance Group Ltd. | 0.19254% | 10,609,955.16 | 685,137 NS |
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| FPH | Fisher & Paykel Healthcare Corp Ltd. | 0.192238% | 10,593,281.06 | 431,638 NS |
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| REA | REA Group Ltd. | 0.191332% | 10,543,350.76 | 88,915 NS |
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| RYKKF | Ryohin Keikaku Co Ltd. | 0.190447% | 10,494,600.29 | 455,510 NS |
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| EMSN | EMS-Chemie Holding AG | 0.187877% | 10,352,954.94 | 12,460 NS |
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| 1299 | AIA Group Ltd, Hong Kong | 0.187516% | 10,333,074.41 | 931,185 NS |
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| 7270 | Subaru Corp. | 0.184586% | 10,171,622.6 | 535,326 NS |
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| UOB | United Overseas Bank Ltd. | 0.184029% | 10,140,919.08 | 346,950 NS |
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| K | Kinross Gold Corp. | 0.183784% | 10,127,438.43 | 273,945 NS |
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| 4503 | Astellas Pharma Inc. | 0.183534% | 10,113,648.89 | 606,955 NS |
|---|
| CABK | Caixabank S.A. | 0.182415% | 10,051,996.32 | 809,276 NS |
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| SAN | Sanofi SA | 0.181581% | 10,006,034.09 | 103,098 NS |
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| CVE | Cenovus Energy Inc | 0.181412% | 9,996,713.46 | 448,635 NS |
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| REL | Relx PLC | 0.180319% | 9,936,475.98 | 286,019 NS |
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| BNR | Brenntag SE | 0.178585% | 9,840,955.8 | 159,366 NS |
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| FER | Ferrovial SE | 0.177533% | 9,782,943.19 | 131,186 NS |
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| G | Assicurazioni Generali S.p.A. | 0.176958% | 9,751,300.5 | 228,399 NS |
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