GSIE ETF holdings Page 3
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 201–300 of 654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GBLB | Groupe Bruxelles Lambert SA | 0.176824% | 9,743,919.71 | 97,033 NS |
|---|
| NEM | Nemetschek SE | 0.176521% | 9,727,221 | 121,512 NS |
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| PNDORA | Pandora A/S | 0.176206% | 9,709,860.94 | 122,888 NS |
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| AV/ | Aviva PLC | 0.176133% | 9,705,800.9 | 1,052,355 NS |
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| III | 3i Group PLC | 0.176018% | 9,699,480.02 | 217,172 NS |
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| JDEP | JDE Peets N.V | 0.173388% | 9,554,563.91 | 255,277 NS |
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| SLHN | Swiss Life Holding AG | 0.173229% | 9,545,778.04 | 8,329 NS |
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| SWEDA | Swedbank AB (publ) | 0.171984% | 9,477,208.85 | 245,857 NS |
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| 669 | Techtronic Industries Co. Ltd. | 0.171066% | 9,426,591.41 | 577,870 NS |
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| 2388 | BOC Hong Kong (Holdings) Ltd. | 0.170517% | 9,396,335.91 | 1,636,961 NS |
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| AIR | Airbus SE | 0.169944% | 9,364,767.53 | 43,050 NS |
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| HLMA | Halma PLC | 0.169751% | 9,354,117.11 | 166,290 NS |
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| NOKIA | Nokia Corp | 0.169629% | 9,347,398.65 | 1,220,978 NS |
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| SREN | Swiss RE AG | 0.168801% | 9,301,804.89 | 52,619 NS |
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| REP | Repsol SA | 0.168368% | 9,277,932.62 | 413,252 NS |
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| 9983 | Fast Retailing Co Ltd. | 0.168048% | 9,260,299.89 | 20,944 NS |
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| OTEX | Open Text Corp | 0.167746% | 9,243,671.53 | 373,098 NS |
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| SOON | Sonova Holding AG | 0.166113% | 9,153,692.61 | 34,867 NS |
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| TEF | Telefonica, S.A. | 0.164438% | 9,061,377.68 | 1,993,396 NS |
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| G1A | GEA Group AG | 0.16384% | 9,028,395.98 | 116,034 NS |
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| 4755 | Rakuten Group Inc. | 0.162559% | 8,957,822.24 | 1,688,854 NS |
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| 3064 | Monotaro CoLtd | 0.16202% | 8,928,100.12 | 669,983 NS |
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| TRP | TC Energy Corp | 0.161682% | 8,909,471.31 | 138,633 NS |
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| BMED | Banca Mediolanum SpA | 0.1614% | 8,893,974.45 | 412,982 NS |
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| 4689 | LY Corporation | 0.160809% | 8,861,408.79 | 3,556,523 NS |
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| FNLPF | Fresnillo PLC | 0.160729% | 8,856,995.04 | 155,373 NS |
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| 8136 | Sanrio Co., Ltd | 0.160546% | 8,846,922.15 | 241,220 NS |
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| 6326 | Kubota Corporation | 0.159093% | 8,766,817.82 | 430,957 NS |
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| WPM | Wheaton Precious Metals Corporation | 0.158107% | 8,712,508.12 | 53,460 NS |
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| 6841 | Yokogawa Electric Corporation | 0.157586% | 8,683,760 | 217,094 NS |
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| JPHLF | Japan Post Holdings Co Ltd. | 0.15679% | 8,639,903.74 | 662,527 NS |
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| AGN | AEGON LTD | 0.15673% | 8,636,623.89 | 1,136,902 NS |
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| DISPF | DISCO Corp. | 0.156638% | 8,631,542.03 | 17,849 NS |
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| VTTGF | VAT Group AG | 0.155265% | 8,555,909.5 | 12,091 NS |
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| INPST | INPOST SA | 0.154257% | 8,500,325.34 | 473,644 NS |
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| GLCNF | Glencore PLC | 0.154242% | 8,499,503.71 | 1,183,879 NS |
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| ITOCF | ITOCHU Corp. | 0.153837% | 8,477,172.33 | 583,039 NS |
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| JMT | Jeronimo Martins - S.G.P.S., S.A. | 0.153178% | 8,440,909.31 | 321,162 NS |
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| KEP | Keppel Ltd. | 0.152621% | 8,410,196.47 | 813,275 NS |
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| 9984 | Softbank Group Corp. | 0.152152% | 8,384,329.17 | 320,128 NS |
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| EBS | Erste Group Bank AG | 0.150646% | 8,301,359.75 | 69,820 NS |
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| ASRNL | ASR Nederland N.V. | 0.148935% | 8,207,069.45 | 113,135 NS |
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| 8473 | SBI Holdings Inc | 0.148754% | 8,197,109.37 | 382,022 NS |
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| ORA | Orange SA | 0.148726% | 8,195,539.94 | 381,597 NS |
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| ELE | Endesa SA - Empresa Nacional Electricidad | 0.148034% | 8,157,448.07 | 199,855 NS |
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| WISE | Wise PLC | 0.146712% | 8,084,591.62 | 698,815 NS |
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| SKAB | Skanska AB | 0.146496% | 8,072,679.27 | 262,002 NS |
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| TIT | Telecom Italia S.p.A. | 0.145575% | 8,021,911.68 | 10,679,337 NS |
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| 1928 | Sekisui House Ltd | 0.143994% | 7,934,823.8 | 323,791 NS |
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| 9101 | Nippon Yusen Kabushiki Kaisha | 0.143203% | 7,891,234.98 | 229,469 NS |
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| SAB | Banco de Sabadell SA | 0.143108% | 7,886,001.99 | 2,082,009 NS |
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| ENGI | Engie SA | 0.142259% | 7,839,187.35 | 229,500 NS |
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| BNZL | Bunzl PLC | 0.140928% | 7,765,831.07 | 263,273 NS |
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| MFC | Manulife Financial Corporation | 0.14069% | 7,752,717.15 | 217,697 NS |
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| BAMI | Banco BPM S.p.A. | 0.14018% | 7,724,609.23 | 521,930 NS |
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| 3088 | Matsukiyococokara & Co. | 0.140074% | 7,718,777.02 | 465,467 NS |
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| VIE | Veolia Environnement S.A. | 0.140072% | 7,718,695.82 | 181,796 NS |
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| GIB | CGI Inc | 0.138379% | 7,625,384.2 | 104,249 NS |
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| SMIN | Smiths Group PLC | 0.137653% | 7,585,374.69 | 205,462 NS |
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| RAND | Randstad N.V | 0.137481% | 7,575,916.97 | 230,559 NS |
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| STMN | Straumann Holding AG | 0.136501% | 7,521,906.25 | 62,470 NS |
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| DNB | DnB Bank ASA | 0.136472% | 7,520,291.17 | 237,292 NS |
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| 8630 | Sompo Holdings Inc. | 0.135627% | 7,473,720 | 186,843 NS |
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| SAP | Saputo Inc. | 0.13507% | 7,443,062.2 | 233,147 NS |
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| 6723 | Renesas Electronics Corp. | 0.134994% | 7,438,825.93 | 391,171 NS |
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| TSCO | Tesco PLC | 0.134465% | 7,409,704.99 | 1,146,759 NS |
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| KBC | KBC Group NV | 0.134366% | 7,404,252.29 | 54,626 NS |
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| 4523 | Eisai Co Ltd. | 0.133885% | 7,377,750.24 | 219,777 NS |
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| WKL | Wolters Kluwer NV | 0.133682% | 7,366,532.32 | 91,617 NS |
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| 6594 | Nidec Corp. | 0.132798% | 7,317,828.82 | 464,052 NS |
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| INVEB | Investor AB | 0.132622% | 7,308,151.64 | 174,556 NS |
|---|
| RXL | Rexel, S.A. | 0.131871% | 7,266,783.94 | 166,928 NS |
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| INDUA | Industrivarden AB (publ) | 0.131867% | 7,266,558.36 | 127,431 NS |
|---|
| IHICF | IHI Corp. | 0.131846% | 7,265,365.73 | 263,608 NS |
|---|
| 8309 | Sumitomo Mitsui Trust Group Inc. | 0.130305% | 7,180,491.14 | 204,460 NS |
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| PUB | Publicis Groupe SA | 0.129924% | 7,159,496.76 | 80,400 NS |
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| NICE | Nice Limited | 0.129566% | 7,139,741.97 | 63,058 NS |
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| NG/ | National Grid PLC | 0.129402% | 7,130,717.55 | 381,295 NS |
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| 5108 | Bridgestone Corp. | 0.128936% | 7,105,042.19 | 292,222 NS |
|---|
| EXO | Exor Nv | 0.128573% | 7,085,049.02 | 80,709 NS |
|---|
| BIM | BioMerieux SA | 0.127909% | 7,048,430.58 | 59,697 NS |
|---|
| 6702 | Fujitsu Ltd. | 0.12633% | 6,961,420.94 | 302,913 NS |
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| INDUC | Industrivarden AB (publ) | 0.126309% | 6,960,289.41 | 122,704 NS |
|---|
| 4578 | Otsuka Holdings Co Ltd. | 0.125997% | 6,943,098.35 | 101,213 NS |
|---|
| LGEN | Legal & General Group PLC | 0.125957% | 6,940,892.5 | 1,902,920 NS |
|---|
| LUMI | Bank Leumi Le-Israel BM | 0.125613% | 6,921,922.45 | 286,428 NS |
|---|
| SHL | Sonic Healthcare Ltd. | 0.125084% | 6,892,753.45 | 405,875 NS |
|---|
| EVN | Evolution Mining Ltd. | 0.124941% | 6,884,854.47 | 582,685 NS |
|---|
| EMA | Emera Inc | 0.124679% | 6,870,433.02 | 132,031 NS |
|---|
| MNDY | Monday.Com Limited | 0.124506% | 6,860,920.64 | 94,451 NS |
|---|
| 7269 | Suzuki Motor Corp. | 0.124165% | 6,842,101.88 | 450,632 NS |
|---|
| TLS | Telstra Group Ltd. | 0.123918% | 6,828,492.41 | 1,849,774 NS |
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| BOL | Bollore SE | 0.123726% | 6,817,908.9 | 1,165,145 NS |
|---|
| BEI | Beiersdorf AG | 0.122452% | 6,747,742.47 | 53,089 NS |
|---|
| FTS | Fortis Inc | 0.122394% | 6,744,501.82 | 117,223 NS |
|---|
| 5201 | AGC Inc. | 0.121765% | 6,709,882.34 | 151,166 NS |
|---|
| 2502 | Asahi Group Holdings Ltd | 0.121531% | 6,696,949.83 | 615,217 NS |
|---|
| MAP | Mapfre SA | 0.12145% | 6,692,522.27 | 1,435,003 NS |
|---|
| ABX | Barrick Mining Corp. | 0.120434% | 6,636,517.64 | 130,779 NS |
|---|
| SAMPO | Sampo PLC | 0.120371% | 6,633,072.53 | 598,414 NS |
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