GSIE ETF holdings Page 6
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 |
|---|
| SEC series ID | S000048289 |
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Positions 501–600 of 654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IFX | Infineon Technologies AG | 0.053273% | 2,935,608.74 | 54,257 NS |
|---|
| NTGY | Naturgy Energy Group S.A. | 0.052939% | 2,917,210.64 | 93,802 NS |
|---|
| IHG | InterContinental Hotels Group PLC | 0.052906% | 2,915,412.5 | 21,203 NS |
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| IBIDF | Ibiden Co Ltd. | 0.052877% | 2,913,786.39 | 47,700 NS |
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| STN | Stantec Inc. | 0.052693% | 2,903,645.2 | 31,355 NS |
|---|
| SN/ | Smith & Nephew PLC | 0.052333% | 2,883,827.14 | 156,397 NS |
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| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.052154% | 2,873,943.37 | 504,372 NS |
|---|
| 9697 | Capcom Co Ltd. | 0.051735% | 2,850,857.08 | 123,877 NS |
|---|
| PSON | Pearson PLC | 0.05167% | 2,847,276.68 | 220,650 NS |
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| MRK | Merck KGaA | 0.051252% | 2,824,266.47 | 18,644 NS |
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| BEAN | BELIMO Holding AG | 0.050661% | 2,791,667.64 | 2,781 NS |
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| G24 | Scout24 SE | 0.050559% | 2,786,082.37 | 32,660 NS |
|---|
| HOLMB | Holmen AB | 0.050408% | 2,777,714.25 | 70,281 NS |
|---|
| SHL | Siemens Healthineers AG | 0.050396% | 2,777,060.75 | 55,815 NS |
|---|
| LYC | Lynas Rare Earths Ltd. | 0.050382% | 2,776,299.75 | 205,255 NS |
|---|
| AMS | Amadeus IT Group SA | 0.050192% | 2,765,854.1 | 44,417 NS |
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| IFC | Intact Financial Corp. | 0.049751% | 2,741,535.58 | 14,198 NS |
|---|
| IDR | Indra Sistemas S.A. | 0.049724% | 2,740,032.97 | 36,983 NS |
|---|
| SGRO | SEGRO PLC | 0.049662% | 2,736,610.33 | 241,974 NS |
|---|
| PPL | Pembina Pipeline Corporation | 0.04923% | 2,712,816.07 | 61,716 NS |
|---|
| 8951 | Nippon Building Fund Inc. | 0.048708% | 2,684,036.51 | 2,884 NS |
|---|
| IAG | IA Financial Corp Inc | 0.048656% | 2,681,177.81 | 23,572 NS |
|---|
| APA | APA GROUP | 0.047606% | 2,623,332.88 | 400,119 NS |
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| TRYG | Tryg AS | 0.047332% | 2,608,251.2 | 105,396 NS |
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| S32 | South32 Ltd. | 0.047324% | 2,607,774.59 | 795,492 NS |
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| 7735 | Screen Holdings Co Ltd. | 0.047245% | 2,603,428.34 | 17,730 NS |
|---|
| TEL2B | Tele2 AB (publ) | 0.046749% | 2,576,093.94 | 121,819 NS |
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| CICT | CapitaLand Integrated Commercial Trust | 0.046585% | 2,567,063.84 | 1,325,286 NS |
|---|
| EDP | EDP SA | 0.04655% | 2,565,145.83 | 481,081 NS |
|---|
| UU/ | United Utilities Group PLC | 0.04648% | 2,561,287.78 | 136,761 NS |
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| NST | Northern Star Resources Ltd. | 0.046437% | 2,558,886.61 | 118,582 NS |
|---|
| VCX | Vicinity Centres Re Ltd | 0.046319% | 2,552,419.95 | 1,461,873 NS |
|---|
| ELISA | Elisa OYJ | 0.0462% | 2,545,864.36 | 49,637 NS |
|---|
| TRELB | Trelleborg AB | 0.046148% | 2,543,006.01 | 57,970 NS |
|---|
| DIE | D'Ieteren Group | 0.046074% | 2,538,938.04 | 11,725 NS |
|---|
| ADYYF | Adyen NV | 0.045038% | 2,481,848.08 | 2,113 NS |
|---|
| 83 | Sino Land Co Ltd. | 0.044962% | 2,477,640.27 | 1,516,469 NS |
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| EFN | Element Fleet Management Corp | 0.044947% | 2,476,825.01 | 103,971 NS |
|---|
| HEN | Henkel AG & Co. KGaA | 0.044791% | 2,468,184.24 | 27,237 NS |
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| TEN | Tenaris SA | 0.044787% | 2,467,967.38 | 90,409 NS |
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| 1113 | CK Asset Holdings Ltd. | 0.044641% | 2,459,957.98 | 386,544 NS |
|---|
| BEJEF | Beijer Ref AB | 0.044468% | 2,450,419.72 | 156,083 NS |
|---|
| CPG | Compass Group PLC | 0.043694% | 2,407,740.38 | 78,616 NS |
|---|
| 2802 | Ajinomoto Co Inc. | 0.043464% | 2,395,077.18 | 75,268 NS |
|---|
| BAS | BASF SE | 0.043289% | 2,385,450.69 | 41,486 NS |
|---|
| CNQ | Canadian Natural Resources Limited | 0.043249% | 2,383,212.41 | 54,472 NS |
|---|
| 6361 | Ebara Corp. | 0.043069% | 2,373,342.64 | 66,860 NS |
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| TSEM | Tower Semiconductor Limited | 0.042909% | 2,364,528.17 | 18,726 NS |
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| AAF | Airtel Africa PLC | 0.042815% | 2,359,308.28 | 502,822 NS |
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| 7202 | Isuzu Motors Ltd. | 0.042448% | 2,339,099.47 | 125,130 NS |
|---|
| UCB | UCB SA | 0.042393% | 2,336,060.08 | 7,842 NS |
|---|
| BG | BAWAG Group AG | 0.041943% | 2,311,292.99 | 14,830 NS |
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| SURDF | Sumitomo Realty & Development Co Ltd. | 0.041282% | 2,274,864.58 | 67,164 NS |
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| MT | ArcelorMittal S.A. | 0.041274% | 2,274,409.17 | 34,721 NS |
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| ADDTF | Addtech AB | 0.041248% | 2,272,955.53 | 61,291 NS |
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| ATCOB | Atlas Copco AB | 0.040302% | 2,220,835.91 | 117,973 NS |
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| AER | AERCAP HOLDINGS NV | 0.04028% | 2,219,632.32 | 14,853 NS |
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| AHT | Ashtead Group PLC | 0.040141% | 2,211,964.35 | 30,891 NS |
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| SECUB | Securitas AB | 0.040062% | 2,207,599.02 | 123,947 NS |
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| 9022 | Central Japan Railway Co. | 0.040046% | 2,206,763.45 | 74,768 NS |
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| SCHN | Schindler Holding AG | 0.039755% | 2,190,725.57 | 5,985 NS |
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| RYA | Ryanair Holdings PLC | 0.039419% | 2,172,188.59 | 67,095 NS |
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| 1803 | Shimizu Corp. | 0.039302% | 2,165,715.93 | 96,800 NS |
|---|
| SCAB | Svenska Cellulosa Aktiebolaget SCA (publ) | 0.039249% | 2,162,844.06 | 158,848 NS |
|---|
| SSE | Sse PLC | 0.038904% | 2,143,794.57 | 59,299 NS |
|---|
| METSO | Metso Oyj | 0.038794% | 2,137,758.43 | 102,264 NS |
|---|
| ADP | Aeroports de Paris | 0.038771% | 2,136,486.91 | 15,283 NS |
|---|
| 6 | Power Assets Holdings Ltd. | 0.038662% | 2,130,474.19 | 262,646 NS |
|---|
| CLI | Capitaland Investment Ltd. | 0.038547% | 2,124,148.29 | 878,016 NS |
|---|
| GWO | Great-West Lifeco Inc. | 0.038077% | 2,098,208.45 | 43,424 NS |
|---|
| NESTE | Neste Oyj | 0.038042% | 2,096,282.46 | 83,827 NS |
|---|
| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 0.038025% | 2,095,375.61 | 173,989 NS |
|---|
| BCE | BCE Inc. | 0.038021% | 2,095,142.5 | 79,706 NS |
|---|
| 4151 | Kyowa Kirin Co Ltd. | 0.037316% | 2,056,318.98 | 111,280 NS |
|---|
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.037096% | 2,044,196.86 | 60,803 NS |
|---|
| WTB | WHITBREAD PLC | 0.036866% | 2,031,487.04 | 58,116 NS |
|---|
| HEXAB | Hexagon AB | 0.036511% | 2,011,947.84 | 176,414 NS |
|---|
| INDT | Indutrade AB | 0.03581% | 1,973,339.08 | 75,829 NS |
|---|
| 7974 | Nintendo Co Ltd. | 0.035598% | 1,961,644.58 | 34,048 NS |
|---|
| 1878 | Daito Trust Construction Co Ltd. | 0.035561% | 1,959,575.98 | 84,983 NS |
|---|
| LATOB | Investment AB Latour (publ) | 0.035484% | 1,955,369.21 | 76,507 NS |
|---|
| NVMI | Nova Ltd | 0.035158% | 1,937,362.08 | 4,418 NS |
|---|
| 9020 | East Japan Railway Co. | 0.035154% | 1,937,157.53 | 78,352 NS |
|---|
| JPSTF | Japan Post Bank Co Ltd. | 0.03469% | 1,911,593.27 | 97,500 NS |
|---|
| ARX | ARC Resources Ltd. | 0.033626% | 1,852,965.06 | 99,888 NS |
|---|
| COV | Covivio SA | 0.032908% | 1,813,380.53 | 24,712 NS |
|---|
| ALL | Aristocrat Leisure Ltd. | 0.032905% | 1,813,228.3 | 52,919 NS |
|---|
| CCL/B | CCL Industries Inc | 0.032483% | 1,789,978.66 | 25,730 NS |
|---|
| PHIA | Koninklijke Philips NV | 0.032202% | 1,774,490.74 | 55,499 NS |
|---|
| DKILF | Daikin Industries Ltd. | 0.032111% | 1,769,485.22 | 13,872 NS |
|---|
| ELI | Elia Group SA/NV | 0.03195% | 1,760,611.23 | 11,062 NS |
|---|
| RED | Redeia Corporacion S.A. | 0.03193% | 1,759,495.95 | 94,737 NS |
|---|
| SGP | STOCKLAND TRUST MANAGEMENT LTD | 0.031748% | 1,749,499.65 | 480,415 NS |
|---|
| HNSDF | Hensoldt AG | 0.031688% | 1,746,166.06 | 19,878 NS |
|---|
| SHECF | Shin-Etsu Chemical Co Ltd. | 0.031672% | 1,745,292.14 | 44,177 NS |
|---|
| 8801 | Mitsui Fudosan Co Ltd. | 0.031585% | 1,740,518.82 | 129,000 NS |
|---|
| 19 | Swire Pacific Ltd. | 0.03154% | 1,738,026.72 | 161,558 NS |
|---|
| 3659 | Nexon Co Ltd. | 0.031537% | 1,737,874.78 | 81,700 NS |
|---|
| SE | SEA LTD | 0.031143% | 1,716,112.8 | 15,824 NS |
|---|
| 9766 | Konami Group Corp. | 0.030744% | 1,694,151.1 | 12,698 NS |
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