Titelia

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

RankCompanySharesValueWeight
601Buzzi SpA 26,9431.6M $0.03 %
602BT Group PLC 532,0911.6M $0.03 %
603Obic Co Ltd 57,1271.5M $0.03 %
604Nomura Research Institute Ltd 54,9011.5M $0.03 %
605Henderson Land Development Co Ltd 338,0001.5M $0.03 %
606Japan Exchange Group Inc 111,4001.5M $0.03 %
607Suntory Beverage & Food Ltd 47,6441.5M $0.03 %
608Anglo American PLC 29,5491.5M $0.03 %
609DSM-Firmenich AG 20,3541.5M $0.03 %
610Toray Industries Inc 166,9671.4M $0.03 %
611CapitaLand Ascendas REIT 659,4071.4M $0.03 %
612Nitto Denko Corp 59,6161.4M $0.03 %
613Sofina SA 4,6021.4M $0.02 %
614Insurance Australia Group Ltd 286,7401.4M $0.02 %
615Makita Corp 34,8401.4M $0.02 %
616Volvo AB 34,6351.4M $0.02 %
617Experian PLC 35,7081.3M $0.02 %
618Syensqo SA 23,1791.3M $0.02 %
619Bandai Namco Holdings Inc 48,1401.3M $0.02 %
620Yangzijiang Shipbuilding Holdings Ltd 380,4561.3M $0.02 %
621Qantas Airways Ltd 183,5781.3M $0.02 %
622Severn Trent PLC 29,0781.3M $0.02 %
623Equinor ASA 42,2671.3M $0.02 %
624MTU Aero Engines AG 2,8471.2M $0.02 %
625FirstService Corp 7,6541.2M $0.02 %
626Wharf Real Estate Investment Co Ltd 312,0001.2M $0.02 %
627Denso Corp 79,1291.1M $0.02 %
628AtkinsRealis Group Inc 16,4321.1M $0.02 %
629Barry Callebaut AG 6001.1M $0.02 %
630Carlsberg AS 7,2511.1M $0.02 %
631Xero Ltd 18,5381.1M $0.02 %
632Dassault Aviation SA 2,6101M $0.02 %
633CK Infrastructure Holdings Ltd 117,000993.9K $0.02 %
634EDP Renovaveis SA 62,632988K $0.02 %
635ASM International NV 1,096924.2K $0.02 %
636Melrose Industries PLC 120,360915.6K $0.02 %
637Galaxy Entertainment Group Ltd 170,000907.6K $0.02 %
638Azrieli Group Ltd 6,063870.4K $0.02 %
639Yokohama Financial Group Inc 79,700862.7K $0.02 %
640SGH Ltd 25,796858.5K $0.02 %
641Brookfield Renewable Corp 18,871805.4K $0.01 %
642Dassault Systemes SE 28,901633K $0.01 %
643Whitecap Resources Inc 62,766626.8K $0.01 %
644Auckland International Airport Ltd 95,163523.1K $0.01 %

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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.

RankCountryLinesValueShare
1Japan1481.1B $20.75 %
2United Kingdom68652.1M $12.03 %
3Canada67583.7M $10.76 %
4France45472.5M $8.71 %
5Germany41455.4M $8.40 %
6Switzerland35379.3M $6.99 %
7Netherlands24285.4M $5.26 %
8Australia34259.8M $4.79 %
9Spain19228M $4.20 %
10Italy20174.4M $3.22 %
11Sweden29136.7M $2.52 %
12Hong Kong SAR China18118.7M $2.19 %
Cite this page

Titelia. "Holdings of Goldman Sachs ActiveBeta(R) International Equity ETF". https://titelia.com/en/funds/S000048289