GSIE ETF holdings Page 4
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 |
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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 301–400 of 654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SIA | Singapore Airlines Ltd. | 0.120009% | 6,613,098.74 | 1,164,983 NS |
|---|
| DHER | Delivery Hero SE | 0.119725% | 6,597,426.37 | 284,290 NS |
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| 9532 | Osaka Gas Co Ltd | 0.119617% | 6,591,500.04 | 157,934 NS |
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| 7912 | Dai Nippon Printing Co Ltd. | 0.11883% | 6,548,107.29 | 314,561 NS |
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| NHY | Norsk Hydro ASA | 0.118689% | 6,540,346.73 | 705,933 NS |
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| CU | Canadian Utilities Limited | 0.117703% | 6,486,031.81 | 185,957 NS |
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| PHNX | Standard Life PLC | 0.116952% | 6,444,642.54 | 624,969 NS |
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| FUTU | FUTU HOLDINGS LTD | 0.116506% | 6,420,064.56 | 43,134 NS |
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| LUNDB | L E Lundbergforetagen AB (Publ) | 0.116489% | 6,419,116.88 | 97,668 NS |
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| 7733 | Olympus Corp. | 0.114955% | 6,334,586.41 | 647,243 NS |
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| BOL | Boliden AB | 0.114021% | 6,283,153.73 | 79,022 NS |
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| 6503 | Mitsubishi Electric Corp. | 0.113626% | 6,261,376.85 | 163,171 NS |
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| PME | PRO Medicus Ltd. | 0.112723% | 6,211,630.02 | 67,048 NS |
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| IMB | Imperial Brands PLC | 0.112668% | 6,208,575.78 | 138,885 NS |
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| PAAS | Pan American Silver Corp. | 0.110932% | 6,112,941.88 | 89,091 NS |
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| ABI | Anheuser-Busch Inbev SA/NV | 0.110501% | 6,089,150.2 | 74,938 NS |
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| BN | Danone SA | 0.110135% | 6,068,982.08 | 70,762 NS |
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| PRU | Prudential PLC | 0.109909% | 6,056,523.25 | 396,029 NS |
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| BAM | Brookfield Asset Management Ltd | 0.109401% | 6,028,566.59 | 129,095 NS |
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| EL | EssilorLuxottica SA | 0.10864% | 5,986,600.22 | 22,515 NS |
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| 7751 | Canon Inc. | 0.107799% | 5,940,291.89 | 194,756 NS |
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| 4204 | Sekisui Chemical Co Ltd. | 0.107186% | 5,906,496.44 | 302,444 NS |
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| CBK | Commerzbank AG | 0.10717% | 5,905,585.42 | 144,351 NS |
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| 16 | Sun Hung Kai Properties Ltd. | 0.106617% | 5,875,127.43 | 314,768 NS |
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| FNV | Franco Nevada Corp | 0.106304% | 5,857,876.92 | 20,956 NS |
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| NTR | Nutrien Ltd | 0.106218% | 5,853,162.5 | 77,813 NS |
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| REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 0.105891% | 5,835,123.54 | 102,067 NS |
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| 3407 | Asahi Kasei Corp. | 0.10565% | 5,821,850.43 | 492,782 NS |
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| AC | Accor SA | 0.105617% | 5,820,029.79 | 100,067 NS |
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| CON | Continental AG | 0.105279% | 5,801,395.19 | 67,198 NS |
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| LONN | Lonza Group AG | 0.105055% | 5,789,049.61 | 8,303 NS |
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| SEBA | Skandinaviska Enskilda Banken AB (publ) | 0.104954% | 5,783,487.15 | 270,654 NS |
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| SPOT | SPOTIFY TECHNOLOGY SA | 0.104212% | 5,742,610.88 | 11,152 NS |
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| AKZA | Akzo Nobel N.V. | 0.103174% | 5,685,392.69 | 80,766 NS |
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| SLF | Sun Life Financial Inc. | 0.102773% | 5,663,300.07 | 86,397 NS |
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| 9432 | NTT Inc. | 0.102456% | 5,645,861.52 | 5,749,903 NS |
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| ANA | Acciona SA | 0.102276% | 5,635,909.37 | 19,341 NS |
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| H | Hydro One Ltd | 0.102114% | 5,626,978.44 | 130,917 NS |
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| ALA | Altagas Ltd | 0.101314% | 5,582,915.36 | 164,242 NS |
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| RKT | Reckitt Benckiser Group PLC | 0.101276% | 5,580,828.77 | 63,744 NS |
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| 1308 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 0.101134% | 5,573,000.35 | 1,305,957 NS |
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| BPE | BPER Banca S.p.A. | 0.100424% | 5,533,844.51 | 390,251 NS |
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| RO | Roche Holding AG | 0.099925% | 5,506,383.46 | 11,103 NS |
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| IGM | IGM Financial Inc | 0.099748% | 5,496,617.71 | 110,471 NS |
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| SIKA | Sika AG | 0.099565% | 5,486,526.23 | 26,454 NS |
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| 3391 | Tsuruha Holdings Inc. | 0.099498% | 5,482,866.29 | 326,100 NS |
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| DOL | Dollarama Inc | 0.099206% | 5,466,762.58 | 37,127 NS |
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| UPM | UPM-Kymmene Corporation | 0.098567% | 5,431,521.86 | 170,506 NS |
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| RBI | Raiffeisen Bank International AG | 0.097824% | 5,390,609.96 | 108,036 NS |
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| 1812 | Kajima Corp. | 0.097735% | 5,385,697 | 117,732 NS |
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| 9107 | Kawasaki Kisen Kaisha Ltd. | 0.097343% | 5,364,082 | 333,254 NS |
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| ITRK | Intertek Group PLC | 0.097137% | 5,352,735.96 | 84,315 NS |
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| GJF | Gjensidige Forsikring ASA | 0.096805% | 5,334,454.94 | 189,079 NS |
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| 9434 | SoftBank Corp | 0.09663% | 5,324,824.4 | 3,888,392 NS |
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| EDV | Endeavour Mining PLC | 0.096551% | 5,320,454.21 | 74,808 NS |
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| VWS | Vestas Wind Systems AS | 0.096414% | 5,312,895.42 | 206,956 NS |
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| 7701 | Shimadzu Corporation | 0.095867% | 5,282,731.08 | 189,210 NS |
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| PHOE | Phoenix Financial Ltd. | 0.095622% | 5,269,255.43 | 103,256 NS |
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| OMV | OMV AG | 0.095181% | 5,244,971.72 | 81,063 NS |
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| SCMN | Swisscom AG | 0.095136% | 5,242,496.59 | 5,588 NS |
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| AENA | Aena SME S.A. | 0.09497% | 5,233,300.38 | 166,193 NS |
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| 2503 | Kirin Holdings Co Ltd | 0.094251% | 5,193,712.19 | 299,545 NS |
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| CCO | Cameco Corporation | 0.094017% | 5,180,820.41 | 43,784 NS |
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| POLI | Bank Hapoalim BM | 0.093997% | 5,179,729.54 | 205,599 NS |
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| AIBRF | AIB Group PLC | 0.093853% | 5,171,770.62 | 494,944 NS |
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| 8591 | ORIX Corp. | 0.093457% | 5,149,975.12 | 145,055 NS |
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| BKT | Bankinter SA | 0.09316% | 5,133,583.83 | 306,731 NS |
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| DB1 | Deutsche Boerse AG | 0.092643% | 5,105,117.22 | 18,605 NS |
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| WIL | Wilmar International Ltd. | 0.092511% | 5,097,817.7 | 1,831,811 NS |
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| EOAN | E.ON SE | 0.092353% | 5,089,098.51 | 219,016 NS |
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| DANSKE | Danske Bank A/S | 0.091907% | 5,064,541.51 | 97,087 NS |
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| GET | Getlink SE | 0.091786% | 5,057,877.42 | 232,562 NS |
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| 1801 | Taisei Corp. | 0.090531% | 4,988,690.34 | 38,292 NS |
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| 4568 | Daiichi Sankyo Co Ltd. | 0.090449% | 4,984,217.88 | 253,969 NS |
|---|
| SVNDF | Seven & i Holdings Co Ltd. | 0.090194% | 4,970,119.81 | 353,432 NS |
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| ML | Compagnie Generale des Etablissements Michelin | 0.090078% | 4,963,735.83 | 122,211 NS |
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| BAER | Julius Baer Group AG | 0.089445% | 4,928,892.53 | 57,783 NS |
|---|
| 6823 | HKT TRUST AND HKT LTD | 0.088222% | 4,861,496.04 | 3,081,633 NS |
|---|
| PRYMF | Prysmian S.p.A. | 0.08821% | 4,860,842.58 | 40,165 NS |
|---|
| BN | Brookfield Corp. | 0.087483% | 4,820,732.76 | 109,909 NS |
|---|
| CFR | Compagnie Financiere Richemont Sa | 0.08681% | 4,783,647.03 | 23,395 NS |
|---|
| MONRF | Moncler S.p.A. | 0.086687% | 4,776,881.4 | 69,230 NS |
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| INF | Informa PLC | 0.085942% | 4,735,820.2 | 420,245 NS |
|---|
| MKS | Marks & Spencer Group PLC | 0.085589% | 4,716,406.31 | 884,755 NS |
|---|
| ASSAB | Assa Abloy AB | 0.085255% | 4,698,006.87 | 109,928 NS |
|---|
| 8729 | Sony Financial Group Inc. | 0.085127% | 4,690,946.23 | 4,580,200 NS |
|---|
| ATD | Alimentation Couche-Tard Inc. | 0.085047% | 4,686,506.68 | 77,213 NS |
|---|
| 9042 | Hankyu Hanshin Holdings Inc. | 0.083603% | 4,606,932.11 | 157,905 NS |
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| EVKIF | Evonik Industries AG | 0.08358% | 4,605,682.29 | 263,746 NS |
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| IMO | Imperial Oil Ltd. | 0.083553% | 4,604,178.87 | 39,357 NS |
|---|
| PRX | Prosus NV | 0.083499% | 4,601,211.35 | 89,566 NS |
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| ALD | Ayvens SA | 0.083175% | 4,583,360.74 | 359,435 NS |
|---|
| 1925 | Daiwa House Industry Co Ltd. | 0.083147% | 4,581,844.92 | 126,766 NS |
|---|
| POAHF | Porsche Automobil Holding SE | 0.08313% | 4,580,905.46 | 107,683 NS |
|---|
| 6762 | TDK Corp. | 0.083093% | 4,578,869.16 | 294,855 NS |
|---|
| ABF | Associated British Foods PLC | 0.083064% | 4,577,227.14 | 172,207 NS |
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| TFII | TFI International Inc | 0.083043% | 4,576,089.1 | 38,296 NS |
|---|
| HOT | Hochtief AG | 0.082986% | 4,572,944.83 | 9,387 NS |
|---|
| BA/ | BAE Systems PLC | 0.082793% | 4,562,307.08 | 160,674 NS |
|---|
| BIRG | Bank of Ireland Group PLC | 0.082732% | 4,558,946.35 | 233,518 NS |
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