GSIE ETF holdings Page 7
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 |
|---|
| Reported holdings | 654 |
|---|
| SEC series ID | S000048289 |
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Positions 601–654 of 654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 9503 | Kansai Electric Power Co Inc | 0.029794% | 1,641,815.21 | 90,800 NS |
|---|
| URW | Unibail-Rodamco-Westfield SE | 0.029429% | 1,621,663.09 | 12,939 NS |
|---|
| HO | Thales SA | 0.029394% | 1,619,770.37 | 5,382 NS |
|---|
| LHA | Deutsche Lufthansa AG | 0.029156% | 1,606,634.41 | 149,730 NS |
|---|
| SKFB | SKF AB | 0.029128% | 1,605,114.4 | 55,787 NS |
|---|
| FORTUM | Fortum Oyj | 0.028956% | 1,595,644.39 | 68,220 NS |
|---|
| BZU | Buzzi S.p.A. | 0.028276% | 1,558,133.45 | 26,943 NS |
|---|
| BT/A | BT Group PLC | 0.028145% | 1,550,922.82 | 532,091 NS |
|---|
| 4684 | OBIC Co Ltd. | 0.027889% | 1,536,803.2 | 57,127 NS |
|---|
| 4307 | Nomura Research Institute Ltd | 0.027868% | 1,535,645.59 | 54,901 NS |
|---|
| 12 | Henderson Land Development Co Ltd. | 0.02779% | 1,531,384.59 | 338,000 NS |
|---|
| OSCUF | Japan Exchange Group Inc | 0.027652% | 1,523,745.08 | 111,400 NS |
|---|
| 2587 | Suntory Beverage & Food Ltd | 0.02723% | 1,500,499.91 | 47,644 NS |
|---|
| AAL | Anglo American PLC | 0.026682% | 1,470,303.08 | 29,549 NS |
|---|
| DSFIR | DSM Firmenich AG | 0.026359% | 1,452,493.33 | 20,354 NS |
|---|
| 3402 | Toray Industries Inc. | 0.026006% | 1,433,055.44 | 166,967 NS |
|---|
| CLAR | CapitaLand Ascendas REIT | 0.025449% | 1,402,383.55 | 659,407 NS |
|---|
| NDEKF | Nitto Denko Corp. | 0.025202% | 1,388,780.73 | 59,616 NS |
|---|
| SOF | Sofina SA | 0.024829% | 1,368,176.92 | 4,602 NS |
|---|
| IAG | Insurance Australia Group Ltd. | 0.024697% | 1,360,939.79 | 286,740 NS |
|---|
| 6586 | Makita Corp. | 0.02452% | 1,351,200.64 | 34,840 NS |
|---|
| VOLVB | Volvo AB | 0.024507% | 1,350,452.53 | 34,635 NS |
|---|
| EXPN | Experian PLC | 0.024272% | 1,337,493.35 | 35,708 NS |
|---|
| VOW3 | Volkswagen AG | 0.024114% | 1,328,814.24 | 11,121 NS |
|---|
| SYNSY | Syensqo SA | 0.024023% | 1,323,764.42 | 23,179 NS |
|---|
| 7832 | Bandai Namco Holdings Inc. | 0.023747% | 1,308,606.31 | 48,140 NS |
|---|
| YZJSGD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | 0.02369% | 1,305,434.67 | 380,456 NS |
|---|
| QAN | Qantas Airways Ltd. | 0.023623% | 1,301,727.61 | 183,578 NS |
|---|
| SVT | Severn Trent PLC | 0.02327% | 1,282,281.48 | 29,078 NS |
|---|
| TITR | Telecom Italia S.p.A. | 0.023222% | 1,279,663.23 | 1,461,063 NS |
|---|
| EQNR | Equinor ASA | 0.022704% | 1,251,118.13 | 42,267 NS |
|---|
| MTX | MTU Aero Engines AG | 0.02229% | 1,228,275.9 | 2,847 NS |
|---|
| FSV | FirstService Corp. | 0.02189% | 1,206,254.91 | 7,654 NS |
|---|
| 1997 | Wharf Real Estate Investment Co Ltd. | 0.020919% | 1,152,726.55 | 312,000 NS |
|---|
| 6902 | Denso Corp. | 0.020694% | 1,140,369.9 | 79,129 NS |
|---|
| ATRL | Atkinsrealis Group Inc | 0.020673% | 1,139,161.64 | 16,432 NS |
|---|
| BARN | Barry Callebaut AG | 0.020458% | 1,127,364.93 | 600 NS |
|---|
| CARLB | Carlsberg A/S | 0.020445% | 1,126,609.23 | 7,251 NS |
|---|
| XRO | Xero Ltd. | 0.019932% | 1,098,371.61 | 18,538 NS |
|---|
| AM | Dassault Aviation SA | 0.018935% | 1,043,439.76 | 2,610 NS |
|---|
| 1038 | CK INFRASTRUCTURE HOLDINGS LTD | 0.018037% | 993,927.5 | 117,000 NS |
|---|
| EDPR | EDP Renovaveis SA | 0.017929% | 987,967.5 | 62,632 NS |
|---|
| ASM | ASM International N.V. | 0.016772% | 924,209.27 | 1,096 NS |
|---|
| MRO | Melrose Industries PLC | 0.016615% | 915,566.97 | 120,360 NS |
|---|
| 27 | Galaxy Entertainment Group Ltd. | 0.01647% | 907,576.56 | 170,000 NS |
|---|
| AZRG | Azrieli Group | 0.015795% | 870,383.31 | 6,063 NS |
|---|
| 7186 | Yokohama Financial Group Inc. | 0.015656% | 862,725.38 | 79,700 NS |
|---|
| SGH | SGH Ltd. | 0.01558% | 858,510.58 | 25,796 NS |
|---|
| BEPC | BROOKFIELD RENEWABLE CORP | 0.014616% | 805,426.48 | 18,871 NS |
|---|
| DSY | Dassault Systemes | 0.011487% | 632,989.79 | 28,901 NS |
|---|
| WCPRF | Whitecap Resources Inc | 0.011375% | 626,808.61 | 62,766 NS |
|---|
| AIA | Auckland International Airport Ltd. | 0.009492% | 523,059.52 | 95,163 NS |
|---|
| MFS FMH0026! | ICE FUTURES U.S., INC. | 0.00049% | 27,007.29 | 40 NC |
|---|
| 2299955D | Constellation Software Inc. | 0% | 0 | 8,722 NS |
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