Holdings of Goldman Sachs ActiveBeta(R) Japan Equity ETF
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 84.4M $ including 83.6M $ in equities, 99.1 %
- Positions
- 154 in 1 countries
- Top ten
- 26.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group, Inc. | 170,032 | 3.2M $ | 3.80 % |
| 2 | TOYOTA MOTOR CORP | 133,679 | 2.6M $ | 3.03 % |
| 3 | ADVANTEST CORP | 14,983 | 2.5M $ | 2.92 % |
| 4 | Tokyo Electron Ltd | 7,351 | 2.4M $ | 2.87 % |
| 5 | Hitachi Ltd | 73,293 | 2.4M $ | 2.82 % |
| 6 | SoftBank Group Corp | 46,888 | 2.2M $ | 2.61 % |
| 7 | Sumitomo Mitsui Financial Group Inc | 52,484 | 1.9M $ | 2.27 % |
| 8 | Sony Group Corp | 87,933 | 1.9M $ | 2.25 % |
| 9 | Mizuho Financial Group Inc | 37,686 | 1.7M $ | 2.02 % |
| 10 | Mitsubishi Corp | 52,949 | 1.7M $ | 2.00 % |
| 11 | Murata Manufacturing Co Ltd | 24,286 | 1.5M $ | 1.74 % |
| 12 | Recruit Holdings Co Ltd | 21,859 | 1.5M $ | 1.72 % |
| 13 | Sumitomo Electric Industries Ltd | 18,252 | 1.4M $ | 1.71 % |
| 14 | Fast Retailing Co Ltd | 2,521 | 1.3M $ | 1.55 % |
| 15 | ENEOS Holdings, Inc. | 155,595 | 1.3M $ | 1.51 % |
| 16 | Mitsubishi Electric Corp | 30,401 | 1.3M $ | 1.48 % |
| 17 | TOKIO MARINE HOLDINGS INC | 27,654 | 1.2M $ | 1.46 % |
| 18 | MITSUBISHI HEAVY INDUSTRIES LTD | 50,881 | 1.2M $ | 1.44 % |
| 19 | Mitsui & Co Ltd | 35,750 | 1.2M $ | 1.41 % |
| 20 | Keyence Corp | 2,359 | 1.2M $ | 1.41 % |
| 21 | Sumitomo Corp | 25,505 | 1.1M $ | 1.35 % |
| 22 | Idemitsu Kosan Co Ltd | 124,392 | 1.1M $ | 1.30 % |
| 23 | Kioxia Holdings Corp | 2,500 | 1M $ | 1.23 % |
| 24 | MITSUBISHI CHEMICAL GROUP CORP | 142,408 | 1M $ | 1.22 % |
| 25 | ITOCHU Corp | 84,065 | 1M $ | 1.21 % |
| 26 | Fujikura Ltd | 33,600 | 1M $ | 1.19 % |
| 27 | Toyota Tsusho Corp | 23,086 | 1M $ | 1.19 % |
| 28 | Hoya Corp | 5,338 | 908.1K $ | 1.08 % |
| 29 | Shin-Etsu Chemical Co Ltd | 17,552 | 855.4K $ | 1.01 % |
| 30 | TDK Corp | 32,760 | 845.4K $ | 1.00 % |
| 31 | MARUBENI CORP | 25,263 | 824.6K $ | 0.98 % |
| 32 | Sompo Holdings Inc | 20,118 | 753K $ | 0.89 % |
| 33 | Takeda Pharmaceutical Co Ltd | 22,804 | 733.2K $ | 0.87 % |
| 34 | RENESAS ELECTRONICS CORP | 25,783 | 728.8K $ | 0.86 % |
| 35 | ANA Holdings Inc | 38,345 | 719.9K $ | 0.85 % |
| 36 | Japan Post Insurance Co Ltd | 78,182 | 702.1K $ | 0.83 % |
| 37 | DISCO CORP | 1,716 | 701.6K $ | 0.83 % |
| 38 | Nomura Holdings Inc | 86,215 | 695.9K $ | 0.82 % |
| 39 | Aisin Corp | 45,308 | 686.9K $ | 0.81 % |
| 40 | PANASONIC HOLDINGS CORP | 28,965 | 673.2K $ | 0.80 % |
| 41 | NEC Corp | 25,842 | 666.1K $ | 0.79 % |
| 42 | MS&AD Insurance Group Holdings Inc | 23,550 | 634.2K $ | 0.75 % |
| 43 | Lasertec Corp | 2,348 | 591.9K $ | 0.70 % |
| 44 | SBI Holdings Inc | 30,208 | 552.2K $ | 0.65 % |
| 45 | Fujitsu Ltd | 26,090 | 552K $ | 0.65 % |
| 46 | ORIX Corp | 14,057 | 550.7K $ | 0.65 % |
| 47 | Daiichi Life Group Inc | 53,192 | 546.7K $ | 0.65 % |
| 48 | Otsuka Holdings Co Ltd | 7,276 | 535.5K $ | 0.63 % |
| 49 | Komatsu Ltd | 12,875 | 531.9K $ | 0.63 % |
| 50 | Asics Corp | 17,200 | 523.3K $ | 0.62 % |
| 51 | IBIDEN CO LTD | 3,600 | 520.1K $ | 0.62 % |
| 52 | Astellas Pharma Inc | 35,502 | 509.1K $ | 0.60 % |
| 53 | Mitsubishi HC Capital Inc | 61,389 | 501.9K $ | 0.59 % |
| 54 | Suzuki Motor Corp | 40,044 | 496.4K $ | 0.59 % |
| 55 | SoftBank Corp | 362,720 | 490.6K $ | 0.58 % |
| 56 | JAPAN TOBACCO INC | 12,541 | 485.8K $ | 0.58 % |
| 57 | Tokyo Gas Co Ltd | 12,003 | 481.1K $ | 0.57 % |
| 58 | LY Corp | 182,400 | 478.1K $ | 0.57 % |
| 59 | FANUC Corp | 9,087 | 450.5K $ | 0.53 % |
| 60 | Inpex Corp | 19,608 | 443.9K $ | 0.53 % |
| 61 | Japan Post Holdings Co Ltd | 33,844 | 439.7K $ | 0.52 % |
| 62 | JFE Holdings, Inc. | 40,661 | 434.3K $ | 0.51 % |
| 63 | Honda Motor Co Ltd | 43,936 | 400.9K $ | 0.48 % |
| 64 | Daikin Industries Ltd | 2,644 | 386.7K $ | 0.46 % |
| 65 | NTT Inc | 411,079 | 386.1K $ | 0.46 % |
| 66 | Yokogawa Electric Corp | 11,896 | 373.7K $ | 0.44 % |
| 67 | Canon Inc | 13,829 | 367.3K $ | 0.44 % |
| 68 | Nintendo Co Ltd | 8,069 | 362.3K $ | 0.43 % |
| 69 | Ryohin Keikaku Co Ltd | 14,700 | 358.6K $ | 0.42 % |
| 70 | Osaka Gas Co Ltd | 10,357 | 348.8K $ | 0.41 % |
| 71 | Subaru Corp | 22,240 | 341.2K $ | 0.40 % |
| 72 | Bridgestone Corp | 15,682 | 339.2K $ | 0.40 % |
| 73 | Asahi Group Holdings Ltd | 35,229 | 337.2K $ | 0.40 % |
| 74 | Kajima Corp | 8,963 | 332.6K $ | 0.39 % |
| 75 | Kubota Corp | 18,597 | 332K $ | 0.39 % |
| 76 | Sekisui House Ltd | 15,314 | 322.6K $ | 0.38 % |
| 77 | Chugai Pharmaceutical Co Ltd | 6,162 | 305.5K $ | 0.36 % |
| 78 | Shiseido Co Ltd | 17,065 | 301.3K $ | 0.36 % |
| 79 | Kao Corp | 7,772 | 298.5K $ | 0.35 % |
| 80 | Rakuten Group, Inc. | 63,500 | 297.3K $ | 0.35 % |
| 81 | KDDI Corp | 16,940 | 291.4K $ | 0.35 % |
| 82 | Taisei Corp | 3,243 | 285.4K $ | 0.34 % |
| 83 | Kirin Holdings Co Ltd | 16,614 | 283.7K $ | 0.34 % |
| 84 | Daiichi Sankyo Co Ltd | 16,647 | 282.4K $ | 0.33 % |
| 85 | Nippon Yusen KK | 8,368 | 279.3K $ | 0.33 % |
| 86 | Japan Post Bank Co Ltd | 14,289 | 275.5K $ | 0.33 % |
| 87 | IHI Corp | 15,700 | 272.8K $ | 0.32 % |
| 88 | Japan Exchange Group Inc | 22,152 | 271.5K $ | 0.32 % |
| 89 | AGC Inc | 6,200 | 270.2K $ | 0.32 % |
| 90 | Zensho Holdings Co Ltd | 5,290 | 267.6K $ | 0.32 % |
| 91 | T&D Holdings Inc | 10,131 | 266.9K $ | 0.32 % |
| 92 | Ajinomoto Co Inc | 8,204 | 265.5K $ | 0.31 % |
| 93 | Olympus Corp | 23,601 | 264.7K $ | 0.31 % |
| 94 | SCREEN Holdings Co Ltd | 3,774 | 263.6K $ | 0.31 % |
| 95 | Eisai Co Ltd | 10,488 | 262.5K $ | 0.31 % |
| 96 | Chubu Electric Power Co Inc | 13,793 | 253.4K $ | 0.30 % |
| 97 | Sumitomo Mitsui Trust Group Inc | 7,246 | 249.2K $ | 0.30 % |
| 98 | KAWASAKI HEAVY INDUSTRIES LTD | 12,600 | 248.3K $ | 0.29 % |
| 99 | Asahi Kasei Corp | 21,506 | 241.4K $ | 0.29 % |
| 100 | Secom Co Ltd | 5,934 | 236.7K $ | 0.28 % |
Sector breakdown
- Industrials 13.2 %
- Financials 9.6 %
- Technology 8.1 %
- Communication 5.3 %
- Consumer discretionary 4.6 %
- Health care 2.0 %
- Materials 1.0 %
- Unattributed 56.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 154 | 83.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Goldman Sachs ActiveBeta(R) Japan Equity ETF". https://titelia.com/en/funds/S000048294