Holdings of Goldman Sachs ActiveBeta(R) International Equity ETF
ISIN US3814301079
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8B $ including 5.7B $ in equities, 98.1 %
- Positions
- 651 in 27 countries
- Top ten
- 9.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 75,932 | 122.7M $ | 2.11 % |
| 2 | HSBC HOLDINGS PLC | 3,287,074 | 61.7M $ | 1.06 % |
| 3 | Royal Bank of Canada | 320,422 | 61.5M $ | 1.06 % |
| 4 | Novartis AG | 393,826 | 59.4M $ | 1.02 % |
| 5 | AstraZeneca PLC | 273,576 | 50.9M $ | 0.88 % |
| 6 | Banco Santander SA | 3,696,044 | 46.3M $ | 0.80 % |
| 7 | Toronto-Dominion Bank/The | 396,469 | 45.4M $ | 0.78 % |
| 8 | ADVANTEST CORP | 270,989 | 44.5M $ | 0.77 % |
| 9 | SHELL PLC | 842,025 | 35.4M $ | 0.61 % |
| 10 | Nestle SA | 343,357 | 34.9M $ | 0.60 % |
| 11 | Siemens AG | 106,282 | 33.5M $ | 0.58 % |
| 12 | Allianz SE | 74,501 | 33.2M $ | 0.57 % |
| 13 | Banco Bilbao Vizcaya Argentaria SA | 1,366,875 | 32.1M $ | 0.55 % |
| 14 | Recruit Holdings Co Ltd | 453,200 | 30.1M $ | 0.52 % |
| 15 | BHP Group Ltd | 646,851 | 29M $ | 0.50 % |
| 16 | Tokyo Electron Ltd | 86,502 | 28.5M $ | 0.49 % |
| 17 | Mitsubishi UFJ Financial Group, Inc. | 1,484,517 | 28M $ | 0.48 % |
| 18 | SAP SE | 154,327 | 28M $ | 0.48 % |
| 19 | Bouygues SA | 467,008 | 27.5M $ | 0.47 % |
| 20 | TotalEnergies SE | 302,999 | 26.6M $ | 0.46 % |
| 21 | Canadian Imperial Bank of Commerce | 243,126 | 26.6M $ | 0.46 % |
| 22 | Koninklijke Ahold Delhaize NV | 627,317 | 26.5M $ | 0.46 % |
| 23 | Magna International Inc | 384,039 | 24.9M $ | 0.43 % |
| 24 | Novo Nordisk A/S | 538,262 | 24.6M $ | 0.42 % |
| 25 | Deutsche Post AG | 411,894 | 24.6M $ | 0.42 % |
| 26 | Commonwealth Bank of Australia | 204,826 | 24.3M $ | 0.42 % |
| 27 | ACS Actividades de Construccion y Servicios SA | 167,405 | 24.3M $ | 0.42 % |
| 28 | Siemens Energy AG | 127,354 | 24.3M $ | 0.42 % |
| 29 | Eiffage SA | 164,446 | 23.9M $ | 0.41 % |
| 30 | UniCredit SpA | 270,997 | 23.5M $ | 0.40 % |
| 31 | BNP Paribas SA | 215,750 | 23.4M $ | 0.40 % |
| 32 | DBS GROUP HOLDINGS LTD | 466,721 | 23M $ | 0.40 % |
| 33 | Bayer AG | 535,924 | 22.8M $ | 0.39 % |
| 34 | Bank of Nova Scotia/The | 279,961 | 22.5M $ | 0.39 % |
| 35 | L'Oreal SA | 50,264 | 22.4M $ | 0.39 % |
| 36 | BARCLAYS PLC | 3,607,590 | 22.3M $ | 0.38 % |
| 37 | Vodafone Group PLC | 14,738,343 | 22.1M $ | 0.38 % |
| 38 | UBS Group AG | 466,444 | 22.1M $ | 0.38 % |
| 39 | Sumitomo Corp | 490,447 | 21.9M $ | 0.38 % |
| 40 | Deutsche Bank AG | 670,740 | 21.8M $ | 0.38 % |
| 41 | Iberdrola SA | 949,080 | 21.6M $ | 0.37 % |
| 42 | ING Groep NV | 687,338 | 21.4M $ | 0.37 % |
| 43 | KINGFISHER PLC | 5,446,689 | 21.1M $ | 0.36 % |
| 44 | GSK PLC | 821,283 | 20.8M $ | 0.36 % |
| 45 | Bank of Montreal | 127,949 | 20.8M $ | 0.36 % |
| 46 | Mercedes-Benz Group AG | 341,120 | 20.8M $ | 0.36 % |
| 47 | Schneider Electric SE | 65,784 | 20.7M $ | 0.36 % |
| 48 | Societe Generale SA | 239,571 | 20M $ | 0.34 % |
| 49 | BP PLC | 2,845,161 | 20M $ | 0.34 % |
| 50 | Hitachi Ltd | 611,989 | 19.9M $ | 0.34 % |
| 51 | MITSUBISHI CHEMICAL GROUP CORP | 2,752,689 | 19.8M $ | 0.34 % |
| 52 | Wesfarmers Ltd | 342,381 | 19.7M $ | 0.34 % |
| 53 | ENEOS Holdings, Inc. | 2,393,326 | 19.6M $ | 0.34 % |
| 54 | Avolta AG | 306,334 | 19.3M $ | 0.33 % |
| 55 | SGS SA | 169,701 | 19.3M $ | 0.33 % |
| 56 | ABB Ltd | 179,630 | 19.2M $ | 0.33 % |
| 57 | Lundin Gold Inc | 287,443 | 19.2M $ | 0.33 % |
| 58 | Mitsubishi Corp | 596,376 | 19M $ | 0.33 % |
| 59 | Idemitsu Kosan Co Ltd | 2,147,406 | 18.9M $ | 0.32 % |
| 60 | Empire Co Ltd | 530,704 | 18.8M $ | 0.32 % |
| 61 | Hoya Corp | 109,461 | 18.6M $ | 0.32 % |
| 62 | Enbridge Inc | 338,653 | 18.6M $ | 0.32 % |
| 63 | Loblaw Cos Ltd | 412,079 | 18.4M $ | 0.32 % |
| 64 | Woolworths Group Ltd | 725,545 | 18.4M $ | 0.32 % |
| 65 | Carrefour SA | 966,981 | 18.1M $ | 0.31 % |
| 66 | Lottery Corp Ltd/The | 4,627,283 | 18M $ | 0.31 % |
| 67 | Singapore Exchange Ltd | 1,051,157 | 18M $ | 0.31 % |
| 68 | Constellation Software Inc/Canada | 8,764 | 18M $ | 0.31 % |
| 69 | Rational AG | 22,994 | 17.7M $ | 0.30 % |
| 70 | Zalando SE | 649,649 | 17.7M $ | 0.30 % |
| 71 | SoftBank Group Corp | 373,773 | 17.6M $ | 0.30 % |
| 72 | Geberit AG | 26,501 | 17.4M $ | 0.30 % |
| 73 | Sumitomo Electric Industries Ltd | 219,658 | 17.4M $ | 0.30 % |
| 74 | Coles Group Ltd | 1,103,579 | 17.2M $ | 0.30 % |
| 75 | Suncor Energy Inc | 275,639 | 17.2M $ | 0.30 % |
| 76 | AXA SA | 369,991 | 17.2M $ | 0.30 % |
| 77 | Intesa Sanpaolo SpA | 2,529,917 | 17.1M $ | 0.29 % |
| 78 | Shiseido Co Ltd | 966,026 | 17.1M $ | 0.29 % |
| 79 | STANDARD CHARTERED PLC | 632,069 | 17M $ | 0.29 % |
| 80 | WH Group Ltd | 14,538,918 | 16.8M $ | 0.29 % |
| 81 | Kioxia Holdings Corp | 40,300 | 16.7M $ | 0.29 % |
| 82 | RIO TINTO PLC | 153,650 | 16.5M $ | 0.28 % |
| 83 | Telefonaktiebolaget LM Ericsson | 1,263,436 | 16.4M $ | 0.28 % |
| 84 | Asics Corp | 537,852 | 16.4M $ | 0.28 % |
| 85 | Toyota Tsusho Corp | 375,020 | 16.3M $ | 0.28 % |
| 86 | ADMIRAL GROUP PLC | 366,894 | 16.3M $ | 0.28 % |
| 87 | NN Group NV | 193,566 | 16.2M $ | 0.28 % |
| 88 | Fresenius Medical Care AG | 370,855 | 16.1M $ | 0.28 % |
| 89 | Hong Kong Exchanges & Clearing Ltd | 313,997 | 16M $ | 0.28 % |
| 90 | CVC CAPITAL PARTNERS PLC | 993,837 | 15.9M $ | 0.27 % |
| 91 | Nokia Oyj | 1,091,457 | 15.9M $ | 0.27 % |
| 92 | Logitech International SA | 128,006 | 15.5M $ | 0.27 % |
| 93 | Lasertec Corp | 61,407 | 15.5M $ | 0.27 % |
| 94 | NATWEST GROUP PLC | 1,887,462 | 15.2M $ | 0.26 % |
| 95 | Yara International ASA | 279,681 | 15.2M $ | 0.26 % |
| 96 | Fairfax Financial Holdings Ltd | 9,743 | 15.2M $ | 0.26 % |
| 97 | Oversea-Chinese Banking Corp Ltd | 823,756 | 15.1M $ | 0.26 % |
| 98 | Zurich Insurance Group AG | 20,966 | 14.9M $ | 0.26 % |
| 99 | Vinci SA | 101,940 | 14.9M $ | 0.26 % |
| 100 | CK Hutchison Holdings Ltd | 1,650,661 | 14.8M $ | 0.26 % |
Sector breakdown
- Financials 14.2 %
- Industrials 5.7 %
- Technology 5.5 %
- Health care 4.2 %
- Materials 3.1 %
- Energy 2.9 %
- Consumer staples 2.3 %
- Consumer discretionary 1.2 %
- Communication 1.1 %
- Utilities 1.1 %
- Unattributed 58.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 32.1 %
- JPY 21.1 %
- CAD 11.8 %
- GBP 11.4 %
- CHF 7.0 %
- AUD 4.8 %
- SEK 2.8 %
- HKD 2.3 %
- DKK 1.9 %
- SGD 1.8 %
- USD 1.0 %
- NOK 0.9 %
- ILS 0.9 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.1 %
- United Kingdom 11.4 %
- Canada 11.2 %
- France 8.0 %
- Germany 8.0 %
- Switzerland 7.2 %
- Netherlands 5.3 %
- Australia 4.8 %
- Spain 3.8 %
- Italy 3.3 %
- Sweden 2.8 %
- Hong Kong SAR China 2.3 %
- Other countries 10.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 149 | 1.2B $ | 21.09 % |
| 2 | United Kingdom | 61 | 649.8M $ | 11.39 % |
| 3 | Canada | 68 | 637.9M $ | 11.18 % |
| 4 | France | 44 | 456.8M $ | 8.01 % |
| 5 | Germany | 39 | 454.4M $ | 7.97 % |
| 6 | Switzerland | 37 | 409.5M $ | 7.18 % |
| 7 | Netherlands | 25 | 305M $ | 5.35 % |
| 8 | Australia | 40 | 274.3M $ | 4.81 % |
| 9 | Spain | 18 | 215.6M $ | 3.78 % |
| 10 | Italy | 20 | 190.8M $ | 3.34 % |
| 11 | Sweden | 32 | 157.7M $ | 2.77 % |
| 12 | Hong Kong SAR China | 18 | 130.4M $ | 2.29 % |
Cite this page
Titelia. "Holdings of Goldman Sachs ActiveBeta(R) International Equity ETF". https://titelia.com/en/funds/S000048289