Holdings of Goldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs ETF Trust ·644 declared positions · as of Feb 28, 2026
Original filing · Net assets 5.5B $ · Ten largest lines: 9.5 % of the equity sleeve
Sector breakdown
- Financials 13.8 %
- Industrials 6.7 %
- Technology 4.7 %
- Health care 4.7 %
- Consumer staples 2.8 %
- Energy 2.7 %
- Materials 2.2 %
- Consumer discretionary 1.7 %
- Communication 1.2 %
- Utilities 1.1 %
- Unattributed 58.5 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.7 %
- GB 12.0 %
- CA 10.8 %
- FR 8.7 %
- DE 8.4 %
- CH 7.0 %
- NL 5.3 %
- AU 4.8 %
- ES 4.2 %
- IT 3.2 %
- SE 2.5 %
- HK 2.2 %
- Other countries 10.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 148 | 1.1B $ | 20.75 % |
| 2 | GB | 68 | 652.1M $ | 12.03 % |
| 3 | CA | 67 | 583.7M $ | 10.76 % |
| 4 | FR | 45 | 472.5M $ | 8.71 % |
| 5 | DE | 41 | 455.4M $ | 8.40 % |
| 6 | CH | 35 | 379.3M $ | 6.99 % |
| 7 | NL | 24 | 285.4M $ | 5.26 % |
| 8 | AU | 34 | 259.8M $ | 4.79 % |
| 9 | ES | 19 | 228M $ | 4.20 % |
| 10 | IT | 20 | 174.4M $ | 3.22 % |
| 11 | SE | 29 | 136.7M $ | 2.52 % |
| 12 | HK | 18 | 118.7M $ | 2.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Dai Nippon Printing Co Ltd | 314,561 | 6.5M $ | 0.12 % |
| 302 | Norsk Hydro ASA | 705,933 | 6.5M $ | 0.12 % |
| 303 | Canadian Utilities Ltd | 185,957 | 6.5M $ | 0.12 % |
| 304 | Standard Life PLC | 624,969 | 6.4M $ | 0.12 % |
| 305 | Futu Holdings Ltd | 43,134 | 6.4M $ | 0.12 % |
| 306 | L E Lundbergforetagen AB | 97,668 | 6.4M $ | 0.12 % |
| 307 | Olympus Corp | 647,243 | 6.3M $ | 0.12 % |
| 308 | Boliden AB | 79,022 | 6.3M $ | 0.11 % |
| 309 | Mitsubishi Electric Corp | 163,171 | 6.3M $ | 0.11 % |
| 310 | Pro Medicus Ltd | 67,048 | 6.2M $ | 0.11 % |
| 311 | Imperial Brands PLC | 138,885 | 6.2M $ | 0.11 % |
| 312 | Pan American Silver Corp | 89,091 | 6.1M $ | 0.11 % |
| 313 | Anheuser-Busch InBev SA/NV | 74,938 | 6.1M $ | 0.11 % |
| 314 | Danone SA | 70,762 | 6.1M $ | 0.11 % |
| 315 | Prudential PLC | 396,029 | 6.1M $ | 0.11 % |
| 316 | Brookfield Asset Management Ltd | 129,095 | 6M $ | 0.11 % |
| 317 | EssilorLuxottica SA | 22,515 | 6M $ | 0.11 % |
| 318 | Canon Inc | 194,756 | 5.9M $ | 0.11 % |
| 319 | Sekisui Chemical Co Ltd | 302,444 | 5.9M $ | 0.11 % |
| 320 | Commerzbank AG | 144,351 | 5.9M $ | 0.11 % |
| 321 | Sun Hung Kai Properties Ltd | 314,768 | 5.9M $ | 0.11 % |
| 322 | Franco-Nevada Corp | 20,956 | 5.9M $ | 0.11 % |
| 323 | Nutrien Ltd | 77,813 | 5.9M $ | 0.11 % |
| 324 | Recordati Industria Chimica e Farmaceutica SpA | 102,067 | 5.8M $ | 0.11 % |
| 325 | Asahi Kasei Corp | 492,782 | 5.8M $ | 0.11 % |
| 326 | Accor SA | 100,067 | 5.8M $ | 0.11 % |
| 327 | Continental AG | 67,198 | 5.8M $ | 0.11 % |
| 328 | Lonza Group AG | 8,303 | 5.8M $ | 0.11 % |
| 329 | Skandinaviska Enskilda Banken AB | 270,654 | 5.8M $ | 0.11 % |
| 330 | Spotify Technology SA | 11,152 | 5.7M $ | 0.10 % |
| 331 | Akzo Nobel NV | 80,766 | 5.7M $ | 0.10 % |
| 332 | Sun Life Financial Inc | 86,397 | 5.7M $ | 0.10 % |
| 333 | NTT Inc | 5,749,903 | 5.6M $ | 0.10 % |
| 334 | Acciona SA | 19,341 | 5.6M $ | 0.10 % |
| 335 | Hydro One Ltd | 130,917 | 5.6M $ | 0.10 % |
| 336 | AltaGas Ltd | 164,242 | 5.6M $ | 0.10 % |
| 337 | Reckitt Benckiser Group PLC | 63,744 | 5.6M $ | 0.10 % |
| 338 | SITC International Holdings Co Ltd | 1,305,957 | 5.6M $ | 0.10 % |
| 339 | BPER Banca SPA | 390,251 | 5.5M $ | 0.10 % |
| 340 | Roche Holding AG | 11,103 | 5.5M $ | 0.10 % |
| 341 | IGM Financial Inc | 110,471 | 5.5M $ | 0.10 % |
| 342 | Sika AG | 26,454 | 5.5M $ | 0.10 % |
| 343 | Tsuruha Holdings Inc | 326,100 | 5.5M $ | 0.10 % |
| 344 | Dollarama Inc | 37,127 | 5.5M $ | 0.10 % |
| 345 | UPM-Kymmene Oyj | 170,506 | 5.4M $ | 0.10 % |
| 346 | Raiffeisen Bank International AG | 108,036 | 5.4M $ | 0.10 % |
| 347 | Kajima Corp | 117,732 | 5.4M $ | 0.10 % |
| 348 | Kawasaki Kisen Kaisha Ltd | 333,254 | 5.4M $ | 0.10 % |
| 349 | Intertek Group PLC | 84,315 | 5.4M $ | 0.10 % |
| 350 | Gjensidige Forsikring ASA | 189,079 | 5.3M $ | 0.10 % |
| 351 | SoftBank Corp | 3,888,392 | 5.3M $ | 0.10 % |
| 352 | Endeavour Mining PLC | 74,808 | 5.3M $ | 0.10 % |
| 353 | Vestas Wind Systems A/S | 206,956 | 5.3M $ | 0.10 % |
| 354 | Shimadzu Corp | 189,210 | 5.3M $ | 0.10 % |
| 355 | Phoenix Financial Ltd | 103,256 | 5.3M $ | 0.10 % |
| 356 | OMV AG | 81,063 | 5.2M $ | 0.10 % |
| 357 | Swisscom AG | 5,588 | 5.2M $ | 0.10 % |
| 358 | Aena SME SA | 166,193 | 5.2M $ | 0.10 % |
| 359 | Kirin Holdings Co Ltd | 299,545 | 5.2M $ | 0.09 % |
| 360 | Cameco Corp | 43,784 | 5.2M $ | 0.09 % |
| 361 | Bank Hapoalim BM | 205,599 | 5.2M $ | 0.09 % |
| 362 | AIB Group PLC | 494,944 | 5.2M $ | 0.09 % |
| 363 | ORIX Corp | 145,055 | 5.1M $ | 0.09 % |
| 364 | Bankinter SA | 306,731 | 5.1M $ | 0.09 % |
| 365 | Deutsche Boerse AG | 18,605 | 5.1M $ | 0.09 % |
| 366 | Wilmar International Ltd | 1,831,811 | 5.1M $ | 0.09 % |
| 367 | E.ON SE | 219,016 | 5.1M $ | 0.09 % |
| 368 | Danske Bank A/S | 97,087 | 5.1M $ | 0.09 % |
| 369 | Getlink SE | 232,562 | 5.1M $ | 0.09 % |
| 370 | Taisei Corp | 38,292 | 5M $ | 0.09 % |
| 371 | Daiichi Sankyo Co Ltd | 253,969 | 5M $ | 0.09 % |
| 372 | Seven & i Holdings Co Ltd | 353,432 | 5M $ | 0.09 % |
| 373 | Cie Generale des Etablissements Michelin SCA | 122,211 | 5M $ | 0.09 % |
| 374 | Julius Baer Group Ltd | 57,783 | 4.9M $ | 0.09 % |
| 375 | HKT Trust & HKT Ltd | 3,081,633 | 4.9M $ | 0.09 % |
| 376 | Prysmian SpA | 40,165 | 4.9M $ | 0.09 % |
| 377 | Brookfield Corp | 109,909 | 4.8M $ | 0.09 % |
| 378 | Cie Financiere Richemont SA | 23,395 | 4.8M $ | 0.09 % |
| 379 | Moncler SpA | 69,230 | 4.8M $ | 0.09 % |
| 380 | Informa PLC | 420,245 | 4.7M $ | 0.09 % |
| 381 | Marks & Spencer Group PLC | 884,755 | 4.7M $ | 0.09 % |
| 382 | Assa Abloy AB | 109,928 | 4.7M $ | 0.09 % |
| 383 | Sony Financial Group Inc | 4,580,200 | 4.7M $ | 0.09 % |
| 384 | Alimentation Couche-Tard Inc | 77,213 | 4.7M $ | 0.09 % |
| 385 | Hankyu Hanshin Holdings Inc | 157,905 | 4.6M $ | 0.08 % |
| 386 | Evonik Industries AG | 263,746 | 4.6M $ | 0.08 % |
| 387 | IMPERIAL OIL LTD | 39,357 | 4.6M $ | 0.08 % |
| 388 | Prosus NV | 89,566 | 4.6M $ | 0.08 % |
| 389 | Ayvens SA | 359,435 | 4.6M $ | 0.08 % |
| 390 | Daiwa House Industry Co Ltd | 126,766 | 4.6M $ | 0.08 % |
| 391 | TDK Corp | 294,855 | 4.6M $ | 0.08 % |
| 392 | Associated British Foods PLC | 172,207 | 4.6M $ | 0.08 % |
| 393 | TFI International Inc | 38,296 | 4.6M $ | 0.08 % |
| 394 | HOCHTIEF AG | 9,387 | 4.6M $ | 0.08 % |
| 395 | BAE Systems PLC | 160,674 | 4.6M $ | 0.08 % |
| 396 | Bank of Ireland Group PLC | 233,518 | 4.6M $ | 0.08 % |
| 397 | Metro Inc/CN | 63,832 | 4.5M $ | 0.08 % |
| 398 | Transurban Group | 445,032 | 4.5M $ | 0.08 % |
| 399 | Shionogi & Co Ltd | 192,644 | 4.5M $ | 0.08 % |
| 400 | Japan Tobacco Inc | 117,073 | 4.5M $ | 0.08 % |