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
- 5.5B $ including 5.4B $ in equities, 98.4 %
- Positions
- 644 in 27 countries
- Top ten
- 9.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Singapore Exchange Ltd | 1,008,334 | 14.5M $ | 0.26 % |
| 102 | NatWest Group PLC | 1,731,938 | 14.4M $ | 0.26 % |
| 103 | Rolls-Royce Holdings PLC | 797,780 | 14.3M $ | 0.26 % |
| 104 | Rio Tinto PLC | 145,015 | 14.3M $ | 0.26 % |
| 105 | Credit Agricole SA | 640,122 | 14.2M $ | 0.26 % |
| 106 | Nordea Bank Abp | 716,288 | 13.9M $ | 0.25 % |
| 107 | AP Moller - Maersk A/S | 5,582 | 13.8M $ | 0.25 % |
| 108 | AP Moller - Maersk A/S | 5,584 | 13.7M $ | 0.25 % |
| 109 | FinecoBank Banca Fineco SpA | 576,769 | 13.6M $ | 0.25 % |
| 110 | Unilever PLC | 184,989 | 13.6M $ | 0.25 % |
| 111 | Capgemini SE | 107,516 | 13.6M $ | 0.25 % |
| 112 | Westpac Banking Corp | 447,688 | 13.6M $ | 0.25 % |
| 113 | Safran SA | 33,374 | 13.4M $ | 0.24 % |
| 114 | National Australia Bank Ltd | 382,216 | 13.4M $ | 0.24 % |
| 115 | Rheinmetall AG | 6,792 | 13.3M $ | 0.24 % |
| 116 | Partners Group Holding AG | 11,960 | 13.3M $ | 0.24 % |
| 117 | Sumitomo Mitsui Financial Group Inc | 344,372 | 13.2M $ | 0.24 % |
| 118 | Tokio Marine Holdings Inc | 316,182 | 13.2M $ | 0.24 % |
| 119 | Kuehne + Nagel International AG | 56,659 | 13.2M $ | 0.24 % |
| 120 | ROCKWOOL A/S | 398,664 | 13.2M $ | 0.24 % |
| 121 | ANZ Group Holdings Ltd | 461,256 | 13.2M $ | 0.24 % |
| 122 | H & M Hennes & Mauritz AB | 612,470 | 13.1M $ | 0.24 % |
| 123 | Oversea-Chinese Banking Corp Ltd | 771,120 | 13.1M $ | 0.24 % |
| 124 | Heidelberg Materials AG | 57,930 | 13M $ | 0.24 % |
| 125 | Yara International ASA | 256,201 | 12.9M $ | 0.23 % |
| 126 | Orion Oyj | 161,730 | 12.9M $ | 0.23 % |
| 127 | ANA Holdings Inc | 586,263 | 12.8M $ | 0.23 % |
| 128 | Sage Group PLC/The | 1,153,398 | 12.7M $ | 0.23 % |
| 129 | CVC Capital Partners PLC | 890,370 | 12.7M $ | 0.23 % |
| 130 | British American Tobacco PLC | 202,423 | 12.6M $ | 0.23 % |
| 131 | Eni SpA | 543,799 | 12.6M $ | 0.23 % |
| 132 | CK Hutchison Holdings Ltd | 1,527,858 | 12.6M $ | 0.23 % |
| 133 | Shopify Inc | 103,288 | 12.5M $ | 0.23 % |
| 134 | Agnico Eagle Mines Ltd | 49,163 | 12.4M $ | 0.22 % |
| 135 | J Sainsbury PLC | 2,628,376 | 12.3M $ | 0.22 % |
| 136 | Bureau Veritas SA | 353,239 | 12.3M $ | 0.22 % |
| 137 | Canadian Tire Corp Ltd | 87,220 | 12.2M $ | 0.22 % |
| 138 | Japan Airlines Co Ltd | 591,673 | 12.2M $ | 0.22 % |
| 139 | Japan Post Insurance Co Ltd | 374,240 | 12.2M $ | 0.22 % |
| 140 | Air Liquide SA | 57,146 | 12M $ | 0.22 % |
| 141 | Lloyds Banking Group PLC | 8,724,038 | 12M $ | 0.22 % |
| 142 | Mizuho Financial Group Inc | 260,907 | 12M $ | 0.22 % |
| 143 | Mitsubishi HC Capital Inc. | 1,231,047 | 11.9M $ | 0.22 % |
| 144 | M&G PLC | 2,783,321 | 11.9M $ | 0.22 % |
| 145 | adidas AG | 63,451 | 11.9M $ | 0.22 % |
| 146 | MS&AD Insurance Group Holdings Inc | 420,595 | 11.8M $ | 0.21 % |
| 147 | Power Corp of Canada | 234,568 | 11.8M $ | 0.21 % |
| 148 | Mitsubishi Heavy Industries Ltd | 365,666 | 11.7M $ | 0.21 % |
| 149 | Fujikura Ltd. | 68,470 | 11.7M $ | 0.21 % |
| 150 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 17,817 | 11.7M $ | 0.21 % |
| 151 | Inpex Corp | 480,010 | 11.7M $ | 0.21 % |
| 152 | Zensho Holdings Co Ltd | 182,960 | 11.6M $ | 0.21 % |
| 153 | George Weston Ltd | 158,326 | 11.6M $ | 0.21 % |
| 154 | National Bank of Canada | 83,169 | 11.6M $ | 0.21 % |
| 155 | Cochlear Ltd | 81,379 | 11.5M $ | 0.21 % |
| 156 | JFE Holdings, Inc. | 815,380 | 11.5M $ | 0.21 % |
| 157 | Fresenius SE & Co. KGaA | 190,963 | 11.5M $ | 0.21 % |
| 158 | Mitsui & Co Ltd | 303,678 | 11.4M $ | 0.21 % |
| 159 | Centrica PLC | 4,253,351 | 11.4M $ | 0.21 % |
| 160 | Logitech International SA | 123,338 | 11.4M $ | 0.21 % |
| 161 | Cie de Saint-Gobain SA | 111,203 | 11.3M $ | 0.21 % |
| 162 | Poste Italiane SpA | 420,181 | 11.3M $ | 0.20 % |
| 163 | Unipol Assicurazioni SpA | 450,941 | 11.3M $ | 0.20 % |
| 164 | Hermes International SCA | 4,638 | 11.2M $ | 0.20 % |
| 165 | Zalando SE | 457,970 | 11.2M $ | 0.20 % |
| 166 | NEC Corp | 402,607 | 11.2M $ | 0.20 % |
| 167 | ZOZO Inc | 1,528,370 | 11.2M $ | 0.20 % |
| 168 | Helvetia Baloise Holding AG | 42,384 | 11M $ | 0.20 % |
| 169 | ABN AMRO Bank NV | 328,973 | 11M $ | 0.20 % |
| 170 | Lasertec Corp | 50,937 | 11M $ | 0.20 % |
| 171 | Ageas SA/NV | 147,501 | 11M $ | 0.20 % |
| 172 | JD Sports Fashion PLC | 9,927,629 | 10.9M $ | 0.20 % |
| 173 | Holcim AG | 118,504 | 10.9M $ | 0.20 % |
| 174 | Marubeni Corp | 282,965 | 10.9M $ | 0.20 % |
| 175 | Knorr-Bremse AG | 82,676 | 10.9M $ | 0.20 % |
| 176 | Tokyo Gas Co Ltd | 221,921 | 10.9M $ | 0.20 % |
| 177 | Daimler Truck Holding AG | 213,498 | 10.8M $ | 0.20 % |
| 178 | Nomura Holdings Inc | 1,161,546 | 10.8M $ | 0.20 % |
| 179 | Next PLC | 59,065 | 10.7M $ | 0.19 % |
| 180 | Heineken Holding NV | 124,006 | 10.7M $ | 0.19 % |
| 181 | QBE Insurance Group Ltd. | 685,137 | 10.6M $ | 0.19 % |
| 182 | Fisher & Paykel Healthcare Corp Ltd | 431,638 | 10.6M $ | 0.19 % |
| 183 | REA Group Ltd | 88,915 | 10.5M $ | 0.19 % |
| 184 | Ryohin Keikaku Co Ltd | 455,510 | 10.5M $ | 0.19 % |
| 185 | EMS-Chemie Holding AG | 12,460 | 10.4M $ | 0.19 % |
| 186 | AIA Group Ltd | 931,185 | 10.3M $ | 0.19 % |
| 187 | Subaru Corp | 535,326 | 10.2M $ | 0.18 % |
| 188 | United Overseas Bank Ltd | 346,950 | 10.1M $ | 0.18 % |
| 189 | Kinross Gold Corp | 273,945 | 10.1M $ | 0.18 % |
| 190 | Astellas Pharma Inc | 606,955 | 10.1M $ | 0.18 % |
| 191 | CaixaBank SA | 809,276 | 10.1M $ | 0.18 % |
| 192 | Sanofi SA | 103,098 | 10M $ | 0.18 % |
| 193 | Cenovus Energy Inc | 448,635 | 10M $ | 0.18 % |
| 194 | RELX PLC | 286,019 | 9.9M $ | 0.18 % |
| 195 | Brenntag SE | 159,366 | 9.8M $ | 0.18 % |
| 196 | Ferrovial SE | 131,186 | 9.8M $ | 0.18 % |
| 197 | Generali | 228,399 | 9.8M $ | 0.18 % |
| 198 | Groupe Bruxelles Lambert NV | 97,033 | 9.7M $ | 0.18 % |
| 199 | Nemetschek SE | 121,512 | 9.7M $ | 0.18 % |
| 200 | Pandora A/S | 122,888 | 9.7M $ | 0.18 % |
Sector breakdown
- Financials 14.3 %
- Industrials 5.8 %
- Technology 4.7 %
- Health care 4.5 %
- Materials 3.0 %
- Energy 2.7 %
- Consumer staples 2.6 %
- Consumer discretionary 1.6 %
- Communication 1.2 %
- Utilities 1.1 %
- Unattributed 58.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 33.3 %
- JPY 20.7 %
- GBP 11.9 %
- CAD 11.4 %
- CHF 7.0 %
- AUD 4.8 %
- SEK 2.5 %
- HKD 2.2 %
- SGD 1.7 %
- DKK 1.7 %
- USD 1.0 %
- NOK 0.8 %
- ILS 0.8 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.7 %
- United Kingdom 12.0 %
- Canada 10.8 %
- France 8.7 %
- Germany 8.4 %
- Switzerland 7.0 %
- Netherlands 5.3 %
- Australia 4.8 %
- Spain 4.2 %
- Italy 3.2 %
- Sweden 2.5 %
- Hong Kong SAR China 2.2 %
- Other countries 10.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 148 | 1.1B $ | 20.75 % |
| 2 | United Kingdom | 68 | 652.1M $ | 12.03 % |
| 3 | Canada | 67 | 583.7M $ | 10.76 % |
| 4 | France | 45 | 472.5M $ | 8.71 % |
| 5 | Germany | 41 | 455.4M $ | 8.40 % |
| 6 | Switzerland | 35 | 379.3M $ | 6.99 % |
| 7 | Netherlands | 24 | 285.4M $ | 5.26 % |
| 8 | Australia | 34 | 259.8M $ | 4.79 % |
| 9 | Spain | 19 | 228M $ | 4.20 % |
| 10 | Italy | 20 | 174.4M $ | 3.22 % |
| 11 | Sweden | 29 | 136.7M $ | 2.52 % |
| 12 | Hong Kong SAR China | 18 | 118.7M $ | 2.19 % |
Cite this page
Titelia. "Holdings of Goldman Sachs ActiveBeta(R) International Equity ETF". https://titelia.com/en/funds/S000048289