GSJY ETF holdings
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 |
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| Fund | Goldman Sachs ActiveBeta(R) Japan Equity ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 170 |
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| SEC series ID | S000048294 |
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Positions 1–100 of 170
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 7203 | Toyota Motor Corp. | 3.845096% | 3,306,931.47 | 134,979 NS |
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| 8306 | Mitsubishi UFJ Financial Group Inc. | 3.759043% | 3,232,922.29 | 170,032 NS |
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| FGTXX | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 3.313765% | 2,849,966.01 | 2,849,966.01 NS |
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| 6857 | Advantest Corp. | 2.896092% | 2,490,751.32 | 14,483 NS |
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| 6501 | Hitachi Ltd. | 2.852604% | 2,453,349.67 | 73,293 NS |
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| 6758 | Sony Group Corp. | 2.399292% | 2,063,483.87 | 88,433 NS |
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| 8316 | Sumitomo Mitsui Financial Group Inc. | 2.312806% | 1,989,102.63 | 51,784 NS |
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| 8035 | Tokyo Electron Ltd. | 2.311062% | 1,987,602.95 | 7,051 NS |
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| 8058 | Mitsubishi Corp. | 2.121499% | 1,824,571.4 | 53,849 NS |
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| 8411 | Mizuho Financial Group Inc. | 2.001716% | 1,721,553.15 | 37,586 NS |
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| 7011 | Mitsubishi Heavy Industries Ltd. | 1.955995% | 1,682,231.12 | 52,381 NS |
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| 5020 | Eneos Holdings Inc | 1.583542% | 1,361,907.19 | 142,895 NS |
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| 8031 | Mitsui & Co Ltd. | 1.567779% | 1,348,350.36 | 35,850 NS |
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| 5802 | Sumitomo Electric Industries Ltd. | 1.464376% | 1,259,420.34 | 18,952 NS |
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| 8766 | Tokio Marine Holdings Inc. | 1.456056% | 1,252,264.26 | 29,954 NS |
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| ITOCF | ITOCHU Corp. | 1.449925% | 1,246,991.51 | 85,765 NS |
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| 9984 | Softbank Group Corp. | 1.348692% | 1,159,927.19 | 44,288 NS |
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| 8053 | Sumitomo Corp. | 1.335096% | 1,148,233.88 | 26,905 NS |
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| 9983 | Fast Retailing Co Ltd. | 1.296046% | 1,114,649.35 | 2,521 NS |
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| 8015 | Toyota Tsusho Corp. | 1.269121% | 1,091,493.15 | 24,386 NS |
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| 6503 | Mitsubishi Electric Corp. | 1.26273% | 1,085,997.06 | 28,301 NS |
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| 5019 | Idemitsu Kosan Co.,Ltd. | 1.223594% | 1,052,338.01 | 110,192 NS |
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| 4188 | Mitsubishi Chemical Group Corp. | 1.209198% | 1,039,956.66 | 139,908 NS |
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| 6098 | Recruit Holdings Co Ltd. | 1.163768% | 1,000,885.79 | 22,759 NS |
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| 6861 | Keyence Corp. | 1.111385% | 955,833.72 | 2,259 NS |
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| 7741 | HOYA Corp. | 1.081565% | 930,187.8 | 5,138 NS |
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| FKURF | Fujikura Ltd. | 1.076392% | 925,738.99 | 5,400 NS |
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| 8002 | Marubeni Corp. | 1.072212% | 922,143.82 | 23,963 NS |
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| 4502 | Takeda Pharmaceutical Co Ltd. | 1.001256% | 861,118.82 | 23,104 NS |
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| 7181 | Japan Post Insurance Co Ltd. | 0.945899% | 813,509.61 | 24,894 NS |
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| 8604 | Nomura Holdings Inc. | 0.909912% | 782,559.09 | 84,115 NS |
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| 7259 | Aisin Corp. | 0.902698% | 776,355.07 | 43,608 NS |
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| 6701 | NEC Corp. | 0.901895% | 775,664.55 | 27,942 NS |
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| DISPF | DISCO Corp. | 0.852424% | 733,117.69 | 1,516 NS |
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| 8630 | Sompo Holdings Inc. | 0.819405% | 704,720 | 17,618 NS |
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| SHECF | Shin-Etsu Chemical Co Ltd. | 0.797083% | 685,522.09 | 17,352 NS |
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| 8725 | MS&AD Insurance Group Holdings Inc. | 0.774017% | 665,684.55 | 23,750 NS |
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| 7974 | Nintendo Co Ltd. | 0.748213% | 643,491.79 | 11,169 NS |
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| 7270 | Subaru Corp. | 0.740998% | 637,286.85 | 33,540 NS |
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| 5411 | JFE Holdings, Inc. | 0.726996% | 625,245.03 | 44,361 NS |
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| 6301 | Komatsu Ltd. | 0.711092% | 611,566.21 | 12,675 NS |
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| 6702 | Fujitsu Ltd. | 0.697166% | 599,589.56 | 26,090 NS |
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| 9201 | Japan Airlines Co Ltd. | 0.695876% | 598,479.99 | 28,946 NS |
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| 8750 | Daiichi Life Group Inc. | 0.670586% | 576,730.26 | 55,892 NS |
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| MRAAF | Murata Manufacturing Co Ltd. | 0.669586% | 575,869.9 | 21,886 NS |
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| 1605 | Inpex Corp. | 0.662457% | 569,738.35 | 23,408 NS |
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| 9434 | SoftBank Corp | 0.636941% | 547,793.6 | 400,020 NS |
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| JPHLF | Japan Post Holdings Co Ltd. | 0.636% | 546,984.69 | 41,944 NS |
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| 7936 | Asics Corp | 0.631947% | 543,499.12 | 17,700 NS |
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| 2914 | Japan Tobacco Inc | 0.63052% | 542,271.69 | 14,141 NS |
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| 8593 | Mitsubishi HC Capital Inc. | 0.620028% | 533,248.01 | 54,989 NS |
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| 9202 | ANA Holdings Inc. | 0.61446% | 528,459.47 | 24,245 NS |
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| IHICF | IHI Corp. | 0.59927% | 515,395.36 | 18,700 NS |
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| 4578 | Otsuka Holdings Co Ltd. | 0.596305% | 512,845.22 | 7,476 NS |
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| 4503 | Astellas Pharma Inc. | 0.592902% | 509,918.99 | 30,602 NS |
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| 6762 | TDK Corp. | 0.557221% | 479,231.83 | 30,860 NS |
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| 8591 | ORIX Corp. | 0.547268% | 470,671.26 | 13,257 NS |
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| 6752 | Panasonic Holdings Corp. | 0.537825% | 462,550.55 | 28,465 NS |
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| 9432 | NTT Inc. | 0.522532% | 449,397.54 | 457,679 NS |
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| 8473 | SBI Holdings Inc | 0.521635% | 448,626.42 | 20,908 NS |
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| LSRCF | Lasertec Corp. | 0.513397% | 441,541.59 | 2,048 NS |
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| 8267 | Aeon Co Ltd. | 0.511682% | 440,066.21 | 30,858 NS |
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| 6723 | Renesas Electronics Corp. | 0.50819% | 437,063.42 | 22,983 NS |
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| 1812 | Kajima Corp. | 0.498017% | 428,314.15 | 9,363 NS |
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| 7751 | Canon Inc. | 0.479805% | 412,650.75 | 13,529 NS |
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| 9101 | Nippon Yusen Kabushiki Kaisha | 0.478547% | 411,568.88 | 11,968 NS |
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| 9532 | Osaka Gas Co Ltd | 0.478339% | 411,389.67 | 9,857 NS |
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| 4519 | Chugai Pharmaceutical Co Ltd. | 0.472008% | 405,945.3 | 6,062 NS |
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| 4689 | LY Corporation | 0.471933% | 405,880.54 | 162,900 NS |
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| 4568 | Daiichi Sankyo Co Ltd. | 0.462018% | 397,353.45 | 20,247 NS |
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| 1801 | Taisei Corp. | 0.460959% | 396,442.72 | 3,043 NS |
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| KDDIF | KDDI Corp | 0.45036% | 387,327.08 | 22,640 NS |
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| 6326 | Kubota Corporation | 0.44934% | 386,449.78 | 18,997 NS |
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| 6841 | Yokogawa Electric Corporation | 0.432353% | 371,840 | 9,296 NS |
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| SVNDF | Seven & i Holdings Co Ltd. | 0.432335% | 371,825.24 | 26,441 NS |
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| RYKKF | Ryohin Keikaku Co Ltd. | 0.42326% | 364,019.86 | 15,800 NS |
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| 6954 | Fanuc Corp. | 0.423103% | 363,884.91 | 7,987 NS |
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| 4911 | Shiseido Co Ltd. | 0.402198% | 345,905.52 | 16,365 NS |
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| 7267 | Honda Motor Co Ltd. | 0.396923% | 341,369.04 | 33,636 NS |
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| 8802 | Mitsubishi Estate Co Ltd | 0.389029% | 334,580.41 | 9,897 NS |
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| 9531 | Tokyo Gas Co Ltd | 0.387893% | 333,603 | 6,803 NS |
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| 7550 | Zensho Holdings Co., Ltd. | 0.368991% | 317,346.42 | 4,990 NS |
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| 7012 | Kawasaki Heavy Industries Ltd | 0.367075% | 315,698.96 | 2,700 NS |
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| 5108 | Bridgestone Corp. | 0.36701% | 315,642.41 | 12,982 NS |
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| 1928 | Sekisui House Ltd | 0.365123% | 314,019.95 | 12,814 NS |
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| DKILF | Daikin Industries Ltd. | 0.362486% | 311,751.87 | 2,444 NS |
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| 2503 | Kirin Holdings Co Ltd | 0.353088% | 303,669.48 | 17,514 NS |
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| 4452 | Kao Corp. | 0.34654% | 298,037.65 | 6,972 NS |
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| 5401 | Nippon Steel Corp. | 0.345677% | 297,295.63 | 72,980 NS |
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| OSCUF | Japan Exchange Group Inc | 0.342765% | 294,791.33 | 21,552 NS |
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| 3092 | ZOZO Inc. | 0.339172% | 291,700.73 | 39,984 NS |
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| 2502 | Asahi Group Holdings Ltd | 0.330715% | 284,427.45 | 26,129 NS |
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| 3088 | Matsukiyococokara & Co. | 0.330061% | 283,865.51 | 17,118 NS |
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| 3064 | Monotaro CoLtd | 0.329692% | 283,547.66 | 21,278 NS |
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| 9005 | Tokyu Corp | 0.325495% | 279,937.87 | 21,880 NS |
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| 7532 | Pan Pacific International Holdings Corp. | 0.322595% | 277,444.36 | 41,650 NS |
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| 2802 | Ajinomoto Co Inc. | 0.32204% | 276,966.99 | 8,704 NS |
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| 8136 | Sanrio Co., Ltd | 0.319832% | 275,068.05 | 7,500 NS |
|---|
| 8729 | Sony Financial Group Inc. | 0.316246% | 271,984.14 | 265,563 NS |
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| 3407 | Asahi Kasei Corp. | 0.316031% | 271,798.67 | 23,006 NS |
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