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 |
|---|---|---|---|---|
| 201 | Aviva PLC | 1,052,355 | 9.7M $ | 0.18 % |
| 202 | 3i Group PLC | 217,172 | 9.7M $ | 0.18 % |
| 203 | JDE Peet's NV | 255,277 | 9.6M $ | 0.17 % |
| 204 | Swiss Life Holding AG | 8,329 | 9.5M $ | 0.17 % |
| 205 | Swedbank AB | 245,857 | 9.5M $ | 0.17 % |
| 206 | Techtronic Industries Co Ltd | 577,870 | 9.4M $ | 0.17 % |
| 207 | BOC Hong Kong Holdings Ltd | 1,636,961 | 9.4M $ | 0.17 % |
| 208 | Airbus SE | 43,050 | 9.4M $ | 0.17 % |
| 209 | Halma PLC | 166,290 | 9.4M $ | 0.17 % |
| 210 | Nokia Oyj | 1,220,978 | 9.3M $ | 0.17 % |
| 211 | Swiss Re AG | 52,619 | 9.3M $ | 0.17 % |
| 212 | Repsol SA | 413,252 | 9.3M $ | 0.17 % |
| 213 | Fast Retailing Co Ltd | 20,944 | 9.3M $ | 0.17 % |
| 214 | Open Text Corp | 373,098 | 9.2M $ | 0.17 % |
| 215 | Sonova Holding AG | 34,867 | 9.2M $ | 0.17 % |
| 216 | Telefonica SA | 1,993,396 | 9.1M $ | 0.16 % |
| 217 | GEA Group AG | 116,034 | 9M $ | 0.16 % |
| 218 | Rakuten Group Inc | 1,688,854 | 9M $ | 0.16 % |
| 219 | MonotaRO Co Ltd | 669,983 | 8.9M $ | 0.16 % |
| 220 | TC Energy Corp | 138,633 | 8.9M $ | 0.16 % |
| 221 | Banca Mediolanum SpA | 412,982 | 8.9M $ | 0.16 % |
| 222 | LY Corp | 3,556,523 | 8.9M $ | 0.16 % |
| 223 | Fresnillo PLC | 155,373 | 8.9M $ | 0.16 % |
| 224 | Sanrio Co Ltd | 241,220 | 8.8M $ | 0.16 % |
| 225 | Kubota Corp | 430,957 | 8.8M $ | 0.16 % |
| 226 | Wheaton Precious Metals Corp | 53,460 | 8.7M $ | 0.16 % |
| 227 | Yokogawa Electric Corp | 217,094 | 8.7M $ | 0.16 % |
| 228 | Japan Post Holdings Co Ltd | 662,527 | 8.6M $ | 0.16 % |
| 229 | Aegon Ltd | 1,136,902 | 8.6M $ | 0.16 % |
| 230 | Disco Corp | 17,849 | 8.6M $ | 0.16 % |
| 231 | VAT Group AG | 12,091 | 8.6M $ | 0.16 % |
| 232 | InPost SA | 473,644 | 8.5M $ | 0.15 % |
| 233 | Glencore PLC | 1,183,879 | 8.5M $ | 0.15 % |
| 234 | ITOCHU Corp | 583,039 | 8.5M $ | 0.15 % |
| 235 | Jeronimo Martins SGPS SA | 321,162 | 8.4M $ | 0.15 % |
| 236 | Keppel Ltd | 813,275 | 8.4M $ | 0.15 % |
| 237 | SoftBank Group Corp | 320,128 | 8.4M $ | 0.15 % |
| 238 | Erste Group Bank AG | 69,820 | 8.3M $ | 0.15 % |
| 239 | ASR Nederland NV | 113,135 | 8.2M $ | 0.15 % |
| 240 | SBI Holdings Inc | 382,022 | 8.2M $ | 0.15 % |
| 241 | Orange SA | 381,597 | 8.2M $ | 0.15 % |
| 242 | Endesa SA | 199,855 | 8.2M $ | 0.15 % |
| 243 | Wise PLC | 698,815 | 8.1M $ | 0.15 % |
| 244 | Skanska AB | 262,002 | 8.1M $ | 0.15 % |
| 245 | Telecom Italia SpA/Milano | 10,679,337 | 8M $ | 0.15 % |
| 246 | Sekisui House Ltd | 323,791 | 7.9M $ | 0.14 % |
| 247 | Nippon Yusen KK | 229,469 | 7.9M $ | 0.14 % |
| 248 | Banco de Sabadell SA | 2,082,009 | 7.9M $ | 0.14 % |
| 249 | Engie SA | 229,500 | 7.8M $ | 0.14 % |
| 250 | Bunzl PLC | 263,273 | 7.8M $ | 0.14 % |
| 251 | Manulife Financial Corp | 217,697 | 7.8M $ | 0.14 % |
| 252 | Banco BPM SpA | 521,930 | 7.7M $ | 0.14 % |
| 253 | MatsukiyoCocokara & Co | 465,467 | 7.7M $ | 0.14 % |
| 254 | Veolia Environnement SA | 181,796 | 7.7M $ | 0.14 % |
| 255 | CGI Inc | 104,249 | 7.6M $ | 0.14 % |
| 256 | Smiths Group PLC | 205,462 | 7.6M $ | 0.14 % |
| 257 | Randstad NV | 230,559 | 7.6M $ | 0.14 % |
| 258 | Straumann Holding AG | 62,470 | 7.5M $ | 0.14 % |
| 259 | DNB Bank ASA | 237,292 | 7.5M $ | 0.14 % |
| 260 | Sompo Holdings Inc | 186,843 | 7.5M $ | 0.14 % |
| 261 | Saputo Inc | 233,147 | 7.4M $ | 0.14 % |
| 262 | Renesas Electronics Corp | 391,171 | 7.4M $ | 0.14 % |
| 263 | Tesco PLC | 1,146,759 | 7.4M $ | 0.13 % |
| 264 | KBC Group NV | 54,626 | 7.4M $ | 0.13 % |
| 265 | Eisai Co Ltd | 219,777 | 7.4M $ | 0.13 % |
| 266 | Wolters Kluwer NV | 91,617 | 7.4M $ | 0.13 % |
| 267 | NIDEC CORP | 464,052 | 7.3M $ | 0.13 % |
| 268 | Investor AB | 174,556 | 7.3M $ | 0.13 % |
| 269 | Rexel SA | 166,928 | 7.3M $ | 0.13 % |
| 270 | Industrivarden AB | 127,431 | 7.3M $ | 0.13 % |
| 271 | IHI Corp | 263,608 | 7.3M $ | 0.13 % |
| 272 | Sumitomo Mitsui Trust Group Inc | 204,460 | 7.2M $ | 0.13 % |
| 273 | Publicis Groupe SA | 80,400 | 7.2M $ | 0.13 % |
| 274 | Nice Ltd | 63,058 | 7.1M $ | 0.13 % |
| 275 | National Grid PLC | 381,295 | 7.1M $ | 0.13 % |
| 276 | Bridgestone Corp | 292,222 | 7.1M $ | 0.13 % |
| 277 | EXOR NV | 80,709 | 7.1M $ | 0.13 % |
| 278 | BioMerieux | 59,697 | 7M $ | 0.13 % |
| 279 | Fujitsu Ltd | 302,913 | 7M $ | 0.13 % |
| 280 | Industrivarden AB | 122,704 | 7M $ | 0.13 % |
| 281 | Otsuka Holdings Co Ltd | 101,213 | 6.9M $ | 0.13 % |
| 282 | Legal & General Group PLC | 1,902,920 | 6.9M $ | 0.13 % |
| 283 | Bank Leumi Le-Israel BM | 286,428 | 6.9M $ | 0.13 % |
| 284 | Sonic Healthcare Ltd | 405,875 | 6.9M $ | 0.13 % |
| 285 | Evolution Mining Ltd | 582,685 | 6.9M $ | 0.12 % |
| 286 | Emera Inc | 132,031 | 6.9M $ | 0.12 % |
| 287 | Monday.com Ltd | 94,451 | 6.9M $ | 0.12 % |
| 288 | Suzuki Motor Corp | 450,632 | 6.8M $ | 0.12 % |
| 289 | Telstra Group Ltd. | 1,849,774 | 6.8M $ | 0.12 % |
| 290 | Bollore SE | 1,165,145 | 6.8M $ | 0.12 % |
| 291 | Beiersdorf AG | 53,089 | 6.7M $ | 0.12 % |
| 292 | Fortis Inc/Canada | 117,223 | 6.7M $ | 0.12 % |
| 293 | AGC Inc. | 151,166 | 6.7M $ | 0.12 % |
| 294 | Asahi Group Holdings Ltd | 615,217 | 6.7M $ | 0.12 % |
| 295 | Mapfre SA | 1,435,003 | 6.7M $ | 0.12 % |
| 296 | Barrick Mining Corp | 130,779 | 6.6M $ | 0.12 % |
| 297 | Sampo Oyj | 598,414 | 6.6M $ | 0.12 % |
| 298 | Singapore Airlines Ltd | 1,164,983 | 6.6M $ | 0.12 % |
| 299 | Delivery Hero SE | 284,290 | 6.6M $ | 0.12 % |
| 300 | Osaka Gas Co Ltd | 157,934 | 6.6M $ | 0.12 % |
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