GSIE ETF holdings Page 5
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 401–500 of 654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| METRY | Metro Inc. | 0.082547% | 4,548,764.22 | 63,832 NS |
|---|
| TCL | Transurban Group | 0.082533% | 4,547,961.63 | 445,032 NS |
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| SGIOF | Shionogi & Co Ltd. | 0.082044% | 4,521,041.58 | 192,644 NS |
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| 2914 | Japan Tobacco Inc | 0.081471% | 4,489,454.29 | 117,073 NS |
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| FM | First Quantum Minerals Ltd. | 0.081399% | 4,485,497.76 | 149,793 NS |
|---|
| MICC | Magnum Ice Cream Co. NV (The) | 0.081359% | 4,483,296.28 | 282,610 NS |
|---|
| TIH | Toromont Industries Ltd. | 0.081117% | 4,469,937.97 | 28,797 NS |
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| 4768 | Otsuka Corp. | 0.080616% | 4,442,364.14 | 220,249 NS |
|---|
| CLS | Celestica Inc. | 0.080599% | 4,441,434 | 15,992 NS |
|---|
| KPN | Koninklijke KPN N.V. | 0.079812% | 4,398,065.62 | 775,872 NS |
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| SAABB | Saab AB | 0.079722% | 4,393,102.23 | 60,663 NS |
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| RWE | RWE AG | 0.079468% | 4,379,082.49 | 68,003 NS |
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| 6971 | KYOCERA Corp. | 0.079385% | 4,374,498.81 | 247,139 NS |
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| LDO | Leonardo S.p.A. | 0.079189% | 4,363,708.32 | 65,068 NS |
|---|
| LI | Klepierre SA | 0.078564% | 4,329,261.11 | 102,939 NS |
|---|
| ARGX | Argenx SE | 0.078077% | 4,302,436.79 | 5,543 NS |
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| KNEBV | Kone Oyj | 0.077553% | 4,273,545.67 | 56,537 NS |
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| ATCOA | Atlas Copco AB | 0.077345% | 4,262,127.64 | 197,157 NS |
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| STE | Singapore Technologies Engineering Ltd. | 0.07732% | 4,260,698.04 | 540,536 NS |
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| 9005 | Tokyu Corp | 0.076682% | 4,225,590.51 | 330,273 NS |
|---|
| MZTF | Mizrahi Tefahot Bank Limited | 0.076566% | 4,219,185.99 | 56,388 NS |
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| CCH | Coca-Cola HBC AG | 0.07638% | 4,208,922.99 | 65,085 NS |
|---|
| ESLT | Elbit Systems Ltd | 0.075838% | 4,179,052.35 | 5,462 NS |
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| TLX | Talanx AG | 0.07559% | 4,165,391.41 | 32,971 NS |
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| ALO | Alstom SA | 0.075493% | 4,160,022.48 | 124,544 NS |
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| WRT1V | Wartsila Oyj Abp | 0.074841% | 4,124,134.18 | 94,660 NS |
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| ENX | EURONEXT | 0.074806% | 4,122,204.91 | 24,938 NS |
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| ST | Singapore Telecommunications Ltd. | 0.074662% | 4,114,263.35 | 1,032,525 NS |
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| AGI | Alamos Gold Inc. | 0.074559% | 4,108,553.3 | 75,794 NS |
|---|
| RCI/B | Rogers Communications Inc. | 0.074443% | 4,102,209.77 | 102,770 NS |
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| 8802 | Mitsubishi Estate Co Ltd | 0.073682% | 4,060,265.25 | 120,104 NS |
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| BTRW | Barratt Redrow PLC | 0.073154% | 4,031,150.72 | 821,244 NS |
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| SPX | Spirax Group PLC | 0.07306% | 4,025,949.32 | 37,881 NS |
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| 2 | CLP Holdings Ltd. | 0.072804% | 4,011,845.54 | 422,928 NS |
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| SDZ | Sandoz Group AG | 0.072377% | 3,988,330.88 | 45,093 NS |
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| 4452 | Kao Corp. | 0.072101% | 3,973,151.36 | 92,944 NS |
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| 8601 | Daiwa Securities Group Inc. | 0.072057% | 3,970,726.58 | 376,628 NS |
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| DEMANT | Demant A/S | 0.071907% | 3,962,434.89 | 127,410 NS |
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| AMUN | Amundi SA | 0.071753% | 3,953,959.63 | 41,318 NS |
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| 9735 | Secom Co Ltd | 0.071272% | 3,927,436.2 | 101,552 NS |
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| 9502 | Chubu Electric Power Co Inc. | 0.071192% | 3,923,028.91 | 232,221 NS |
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| 7012 | Kawasaki Heavy Industries Ltd | 0.071116% | 3,918,876.41 | 33,516 NS |
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| 66 | MTR Corp Ltd. | 0.070708% | 3,896,384.35 | 816,232 NS |
|---|
| 8267 | Aeon Co Ltd. | 0.070235% | 3,870,309.44 | 271,391 NS |
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| 3626 | Tisi Inc. | 0.070053% | 3,860,250.85 | 186,936 NS |
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| BCP | Banco Comercial Portugues, S.A. | 0.069823% | 3,847,625.96 | 3,654,962 NS |
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| GFC | Gecina SA | 0.068838% | 3,793,312.21 | 40,953 NS |
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| LR | Legrand SA | 0.06883% | 3,792,869.63 | 20,880 NS |
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| RIO | RIO Tinto Limited | 0.068413% | 3,769,898.53 | 31,614 NS |
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| KESKOB | Kesko Oyj | 0.067952% | 3,744,484.95 | 152,033 NS |
|---|
| 5401 | Nippon Steel Corp. | 0.067642% | 3,727,442.73 | 915,011 NS |
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| GMAB | Genmab As | 0.06736% | 3,711,897.84 | 12,707 NS |
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| SRG | Snam S.p.A. | 0.066771% | 3,679,417.22 | 472,883 NS |
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| LUN | Lundin Mining Corp | 0.066225% | 3,649,352.63 | 114,523 NS |
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| DSCT | Israel Discount Bank Ltd. | 0.06583% | 3,627,551.78 | 300,017 NS |
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| TEL | Telenor ASA | 0.065763% | 3,623,884.73 | 195,550 NS |
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| 3 | Hong Kong & China Gas Co Ltd. (Towngas) | 0.065487% | 3,608,674.13 | 3,709,276 NS |
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| 6861 | Keyence Corp. | 0.065206% | 3,593,156.25 | 8,492 NS |
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| 1802 | Obayashi Corp. | 0.06476% | 3,568,608.85 | 126,166 NS |
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| BBD/B | Bombardier Inc. | 0.064442% | 3,551,088.53 | 17,181 NS |
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| BKW | BKW AG | 0.064049% | 3,529,418.37 | 17,928 NS |
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| 7532 | Pan Pacific International Holdings Corp. | 0.063888% | 3,520,552.38 | 528,506 NS |
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| 8750 | Daiichi Life Group Inc. | 0.063689% | 3,509,570.59 | 340,119 NS |
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| ALC | Alcon AG | 0.063166% | 3,480,753.94 | 40,037 NS |
|---|
| SUN | Suncorp Group Ltd. | 0.062584% | 3,448,715.3 | 330,778 NS |
|---|
| ALFA | Alfa Laval AB | 0.062383% | 3,437,600.03 | 57,974 NS |
|---|
| ORK | Orkla ASA | 0.061953% | 3,413,924.98 | 249,639 NS |
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| ANTO | Antofagasta PLC | 0.061584% | 3,393,579.82 | 59,141 NS |
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| SCHP | Schindler Holding AG | 0.061382% | 3,382,479.68 | 8,860 NS |
|---|
| MOWI | Mowi ASA | 0.060938% | 3,357,980.28 | 142,488 NS |
|---|
| 285A | Kioxia Holdings Corp. | 0.060894% | 3,355,561.25 | 24,700 NS |
|---|
| 5713 | Sumitomo Metal Mining Co Ltd. | 0.06046% | 3,331,625.3 | 41,200 NS |
|---|
| LAND | Land Securities Group PLC | 0.060341% | 3,325,103.25 | 382,553 NS |
|---|
| ENT | Entain PLC | 0.059763% | 3,293,248.3 | 426,002 NS |
|---|
| 3003 | Hulic Co Ltd. | 0.059404% | 3,273,479.37 | 247,014 NS |
|---|
| 9435 | Hikari Tsushin Inc | 0.059383% | 3,272,318.72 | 11,556 NS |
|---|
| BCVN | Banque Cantonale Vaudoise | 0.059222% | 3,263,425.39 | 21,287 NS |
|---|
| KEY | Keyera Corp. | 0.059112% | 3,257,352.42 | 85,335 NS |
|---|
| HEN3 | Henkel AG & Co. KGaA | 0.059081% | 3,255,684.93 | 33,150 NS |
|---|
| SAND | Sandvik AB | 0.058762% | 3,238,058.94 | 73,149 NS |
|---|
| T | TELUS CORP | 0.058677% | 3,233,412.84 | 235,823 NS |
|---|
| 4901 | FUJIFILM Holdings Corp. | 0.058666% | 3,232,800.54 | 155,586 NS |
|---|
| MRAAF | Murata Manufacturing Co Ltd. | 0.058412% | 3,218,777.52 | 122,330 NS |
|---|
| HKL | HONGKONG LAND HOLDINGS LTD | 0.057447% | 3,165,616.41 | 365,123 NS |
|---|
| 9021 | West Japan Railway Co. | 0.057134% | 3,148,345.29 | 146,552 NS |
|---|
| MPL | Medibank Pvt Ltd. | 0.057049% | 3,143,685.29 | 1,007,137 NS |
|---|
| NBIS | Nebius Group N.V. | 0.05671% | 3,124,990.11 | 34,269 NS |
|---|
| SHBA | Svenska Handelsbanken AB | 0.056612% | 3,119,607.25 | 194,654 NS |
|---|
| HLN | Haleon PLC | 0.056352% | 3,105,293.32 | 569,315 NS |
|---|
| SCG | SCENTRE GROUP LTD | 0.056167% | 3,095,083.31 | 1,136,927 NS |
|---|
| 6301 | Komatsu Ltd. | 0.056071% | 3,089,772.43 | 64,037 NS |
|---|
| SPSN | Swiss Prime Site AG | 0.055657% | 3,066,956.11 | 16,078 NS |
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| ERF | Eurofins Scientific SE | 0.055075% | 3,034,932.71 | 37,712 NS |
|---|
| GALD | Galderma Group AG | 0.054971% | 3,029,172.75 | 15,967 NS |
|---|
| X | TMX Group Ltd. | 0.05489% | 3,024,714.3 | 89,660 NS |
|---|
| CCEP | Coca-Cola Europacific Partners PLC | 0.054847% | 3,022,358.67 | 27,369 NS |
|---|
| QGEN | QIAGEN NV | 0.054244% | 2,989,129.4 | 60,335 NS |
|---|
| CSL | CSL Ltd. | 0.054% | 2,975,648.57 | 28,451 NS |
|---|
| CAR | CAR Group Limited | 0.053589% | 2,953,025.29 | 156,249 NS |
|---|
| IG | Italgas SpA | 0.053462% | 2,946,001.89 | 228,074 NS |
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