GSJY ETF holdings Page 2
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) 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 101–170 of 170
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4523 | Eisai Co Ltd. | 0.315693% | 271,508.14 | 8,088 NS |
|---|
| 5201 | AGC Inc. | 0.309666% | 266,325.06 | 6,000 NS |
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| 9042 | Hankyu Hanshin Holdings Inc. | 0.306599% | 263,686.73 | 9,038 NS |
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| 7832 | Bandai Namco Holdings Inc. | 0.305894% | 263,080.43 | 9,678 NS |
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| 4204 | Sekisui Chemical Co Ltd. | 0.303348% | 260,890.9 | 13,359 NS |
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| 9735 | Secom Co Ltd | 0.302814% | 260,431.65 | 6,734 NS |
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| 4755 | Rakuten Group Inc. | 0.300962% | 258,839.26 | 48,800 NS |
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| 9503 | Kansai Electric Power Co Inc | 0.299133% | 257,265.93 | 14,228 NS |
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| 8795 | T&D Holdings Inc. | 0.292841% | 251,854.82 | 9,331 NS |
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| 8309 | Sumitomo Mitsui Trust Group Inc. | 0.291804% | 250,962.49 | 7,146 NS |
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| 5713 | Sumitomo Metal Mining Co Ltd. | 0.291476% | 250,680.54 | 3,100 NS |
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| 7735 | Screen Holdings Co Ltd. | 0.288028% | 247,714.81 | 1,687 NS |
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| 1802 | Obayashi Corp. | 0.286883% | 246,730.3 | 8,723 NS |
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| 9502 | Chubu Electric Power Co Inc. | 0.286646% | 246,527.06 | 14,593 NS |
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| 7733 | Olympus Corp. | 0.284505% | 244,685.53 | 25,001 NS |
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| 7269 | Suzuki Motor Corp. | 0.28148% | 242,083.28 | 15,944 NS |
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| 9021 | West Japan Railway Co. | 0.280962% | 241,638.38 | 11,248 NS |
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| 1925 | Daiwa House Industry Co Ltd. | 0.269934% | 232,153.65 | 6,423 NS |
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| 7701 | Shimadzu Corporation | 0.25419% | 218,613.1 | 7,830 NS |
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| JPSTF | Japan Post Bank Co Ltd. | 0.252793% | 217,411.88 | 11,089 NS |
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| NDEKF | Nitto Denko Corp. | 0.24581% | 211,406.08 | 9,075 NS |
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| 3003 | Hulic Co Ltd. | 0.234815% | 201,950.3 | 15,239 NS |
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| 7912 | Dai Nippon Printing Co Ltd. | 0.229263% | 197,175.34 | 9,472 NS |
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| 9020 | East Japan Railway Co. | 0.229173% | 197,097.97 | 7,972 NS |
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| 8951 | Nippon Building Fund Inc. | 0.223999% | 192,647.56 | 207 NS |
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| 285A | Kioxia Holdings Corp. | 0.221146% | 190,193.76 | 1,400 NS |
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| 9022 | Central Japan Railway Co. | 0.213767% | 183,847.76 | 6,229 NS |
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| 8308 | Resona Holdings Inc. | 0.21179% | 182,147.59 | 14,885 NS |
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| 1803 | Shimizu Corp. | 0.200308% | 172,272.86 | 7,700 NS |
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| IBIDF | Ibiden Co Ltd. | 0.191772% | 164,931.31 | 2,700 NS |
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| 4901 | FUJIFILM Holdings Corp. | 0.187382% | 161,155.89 | 7,756 NS |
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| 8601 | Daiwa Securities Group Inc. | 0.18432% | 158,522.06 | 15,036 NS |
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| 9697 | Capcom Co Ltd. | 0.179819% | 154,651.47 | 6,720 NS |
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| 1878 | Daito Trust Construction Co Ltd. | 0.179499% | 154,376.3 | 6,695 NS |
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| SGIOF | Shionogi & Co Ltd. | 0.177451% | 152,614.84 | 6,503 NS |
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| 9435 | Hikari Tsushin Inc | 0.177138% | 152,345.75 | 538 NS |
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| 8801 | Mitsui Fudosan Co Ltd. | 0.170561% | 146,689.31 | 10,872 NS |
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| SURDF | Sumitomo Realty & Development Co Ltd. | 0.169186% | 145,506.79 | 4,296 NS |
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| 6504 | Fuji Electric Co., Ltd. | 0.168652% | 145,047.11 | 1,628 NS |
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| 2587 | Suntory Beverage & Food Ltd | 0.16713% | 143,738.59 | 4,564 NS |
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| 6361 | Ebara Corp. | 0.165096% | 141,988.79 | 4,000 NS |
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| 6971 | KYOCERA Corp. | 0.16399% | 141,038.07 | 7,968 NS |
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| 6594 | Nidec Corp. | 0.162381% | 139,653.94 | 8,856 NS |
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| 3391 | Tsuruha Holdings Inc. | 0.162262% | 139,551.64 | 8,300 NS |
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| 9766 | Konami Group Corp. | 0.162112% | 139,422.58 | 1,045 NS |
|---|
| 6586 | Makita Corp. | 0.160762% | 138,261.49 | 3,565 NS |
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| 9107 | Kawasaki Kisen Kaisha Ltd. | 0.156481% | 134,579.3 | 8,361 NS |
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| 6902 | Denso Corp. | 0.154297% | 132,701.36 | 9,208 NS |
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| 6869 | Sysmex Corp. | 0.152042% | 130,761.68 | 13,869 NS |
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| 7186 | Yokohama Financial Group Inc. | 0.126316% | 108,636.29 | 10,036 NS |
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| 4768 | Otsuka Corp. | 0.123546% | 106,254.17 | 5,268 NS |
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| 6273 | SMC Corp. | 0.12301% | 105,793.31 | 219 NS |
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| 4151 | Kyowa Kirin Co Ltd. | 0.12247% | 105,329.06 | 5,700 NS |
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| 6201 | Toyota Industries Corp. | 0.117215% | 100,809.86 | 778 NS |
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| 4543 | Terumo Corp. | 0.115939% | 99,712.28 | 7,378 NS |
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| 6479 | Minebea Mitsumi Inc. | 0.115346% | 99,201.64 | 4,604 NS |
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| 3659 | Nexon Co Ltd. | 0.101406% | 87,212.81 | 4,100 NS |
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| 6383 | Daifuku Co Ltd. | 0.096207% | 82,742.11 | 1,996 NS |
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| 3626 | Tisi Inc. | 0.095971% | 82,538.53 | 3,997 NS |
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| 4684 | OBIC Co Ltd. | 0.088677% | 76,265.81 | 2,835 NS |
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| 4307 | Nomura Research Institute Ltd | 0.087585% | 75,326.38 | 2,693 NS |
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| 3402 | Toray Industries Inc. | 0.076055% | 65,410.02 | 7,621 NS |
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| 8331 | Chiba Bank Ltd. | 0.071886% | 61,824.79 | 4,148 NS |
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| 7202 | Isuzu Motors Ltd. | 0.063468% | 54,584.6 | 2,920 NS |
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| 4716 | Oracle Corp Japan | 0.06329% | 54,432.23 | 901 NS |
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| FTOXX | Goldman Sachs Trust | 0.047038% | 40,454.23 | 40,454.23 PA |
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| 7272 | Yamaha Motor Co Ltd. | 0.046906% | 40,341.27 | 5,067 NS |
|---|
| 9024 | Seibu Holdings Inc | 0.044923% | 38,635.71 | 1,300 NS |
|---|
| THCLY | Toho Co Ltd. | 0.043125% | 37,088.87 | 3,700 NS |
|---|
| 2801 | Kikkoman Corp | 0.035413% | 30,456.37 | 3,170 NS |
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