Holdings of Goldman Sachs MarketBeta International Equity ETF
ISIN US3814301806
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 96.8 %
- Positions
- 884 in 30 countries
- Top ten
- 12.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 17,776 | 28.7M $ | 2.75 % |
| 2 | HSBC HOLDINGS PLC | 803,464 | 15.1M $ | 1.44 % |
| 3 | AstraZeneca PLC | 70,127 | 13M $ | 1.25 % |
| 4 | Novartis AG | 84,704 | 12.8M $ | 1.22 % |
| 5 | Nestle SA | 120,370 | 12.2M $ | 1.17 % |
| 6 | SHELL PLC | 262,458 | 11M $ | 1.05 % |
| 7 | Siemens AG | 33,594 | 10.6M $ | 1.01 % |
| 8 | BHP Group Ltd | 233,216 | 10.5M $ | 1.00 % |
| 9 | Mitsubishi UFJ Financial Group, Inc. | 529,467 | 10M $ | 0.95 % |
| 10 | TOYOTA MOTOR CORP | 493,076 | 9.4M $ | 0.90 % |
| 11 | Commonwealth Bank of Australia | 78,077 | 9.3M $ | 0.89 % |
| 12 | SAP SE | 47,887 | 8.7M $ | 0.83 % |
| 13 | Banco Santander SA | 677,342 | 8.5M $ | 0.81 % |
| 14 | TotalEnergies SE | 93,825 | 8.2M $ | 0.79 % |
| 15 | Schneider Electric SE | 25,333 | 8M $ | 0.76 % |
| 16 | ABB Ltd | 74,107 | 7.9M $ | 0.76 % |
| 17 | Allianz SE | 17,799 | 7.9M $ | 0.76 % |
| 18 | SoftBank Group Corp | 165,896 | 7.8M $ | 0.75 % |
| 19 | ROLLS-ROYCE HOLDINGS PLC | 393,060 | 7.1M $ | 0.68 % |
| 20 | Tokyo Electron Ltd | 21,199 | 7M $ | 0.67 % |
| 21 | UBS Group AG | 147,142 | 7M $ | 0.67 % |
| 22 | Novo Nordisk A/S | 147,301 | 6.7M $ | 0.64 % |
| 23 | LVMH Moet Hennessy Louis Vuitton SE | 12,051 | 6.7M $ | 0.64 % |
| 24 | Siemens Energy AG | 34,680 | 6.6M $ | 0.63 % |
| 25 | Iberdrola SA | 287,990 | 6.6M $ | 0.63 % |
| 26 | Hitachi Ltd | 201,763 | 6.5M $ | 0.63 % |
| 27 | Sumitomo Mitsui Financial Group Inc | 176,860 | 6.5M $ | 0.62 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 263,344 | 6.2M $ | 0.59 % |
| 29 | Sony Group Corp | 279,942 | 6.1M $ | 0.58 % |
| 30 | British American Tobacco PLC | 96,288 | 6M $ | 0.57 % |
| 31 | Safran SA | 16,232 | 5.8M $ | 0.55 % |
| 32 | Infineon Technologies AG | 60,931 | 5.8M $ | 0.55 % |
| 33 | Airbus SE | 27,458 | 5.8M $ | 0.55 % |
| 34 | Unilever PLC | 100,699 | 5.7M $ | 0.55 % |
| 35 | UniCredit SpA | 64,962 | 5.6M $ | 0.54 % |
| 36 | ADVANTEST CORP | 33,993 | 5.6M $ | 0.53 % |
| 37 | Deutsche Telekom AG | 164,722 | 5.5M $ | 0.53 % |
| 38 | Air Liquide SA | 26,379 | 5.5M $ | 0.52 % |
| 39 | RIO TINTO PLC | 50,138 | 5.4M $ | 0.51 % |
| 40 | Cie Financiere Richemont SA | 24,672 | 5.3M $ | 0.51 % |
| 41 | Mizuho Financial Group Inc | 115,298 | 5.2M $ | 0.50 % |
| 42 | AIA Group Ltd | 491,075 | 5.2M $ | 0.49 % |
| 43 | BNP Paribas SA | 46,348 | 5M $ | 0.48 % |
| 44 | Mitsubishi Corp | 157,228 | 5M $ | 0.48 % |
| 45 | Zurich Insurance Group AG | 6,989 | 5M $ | 0.48 % |
| 46 | GSK PLC | 189,765 | 4.8M $ | 0.46 % |
| 47 | BP PLC | 667,330 | 4.7M $ | 0.45 % |
| 48 | Murata Manufacturing Co Ltd | 77,625 | 4.7M $ | 0.45 % |
| 49 | L'Oreal SA | 10,439 | 4.7M $ | 0.45 % |
| 50 | DBS GROUP HOLDINGS LTD | 93,979 | 4.6M $ | 0.44 % |
| 51 | Intesa Sanpaolo SpA | 665,844 | 4.5M $ | 0.43 % |
| 52 | Sanofi SA | 49,536 | 4.4M $ | 0.42 % |
| 53 | Keyence Corp | 8,640 | 4.3M $ | 0.42 % |
| 54 | Fast Retailing Co Ltd | 8,231 | 4.3M $ | 0.41 % |
| 55 | Westpac Banking Corp | 159,308 | 4.1M $ | 0.39 % |
| 56 | Enel SpA | 359,283 | 4M $ | 0.39 % |
| 57 | ING Groep NV | 128,550 | 4M $ | 0.38 % |
| 58 | BARCLAYS PLC | 640,913 | 4M $ | 0.38 % |
| 59 | Recruit Holdings Co Ltd | 59,545 | 4M $ | 0.38 % |
| 60 | National Australia Bank Ltd | 142,821 | 3.8M $ | 0.37 % |
| 61 | BAE SYSTEMS PLC | 140,553 | 3.8M $ | 0.37 % |
| 62 | Shin-Etsu Chemical Co Ltd | 78,348 | 3.8M $ | 0.37 % |
| 63 | NATIONAL GRID PLC | 232,505 | 3.7M $ | 0.36 % |
| 64 | LLOYDS BANKING GROUP PLC | 2,708,656 | 3.7M $ | 0.36 % |
| 65 | Mitsubishi Electric Corp | 90,251 | 3.7M $ | 0.36 % |
| 66 | Mitsui & Co Ltd | 110,244 | 3.7M $ | 0.35 % |
| 67 | TOKIO MARINE HOLDINGS INC | 81,685 | 3.6M $ | 0.35 % |
| 68 | AXA SA | 77,931 | 3.6M $ | 0.35 % |
| 69 | ANZ Group Holdings Ltd | 140,860 | 3.6M $ | 0.34 % |
| 70 | Anheuser-Busch InBev SA/NV | 44,186 | 3.6M $ | 0.34 % |
| 71 | ITOCHU Corp | 287,256 | 3.5M $ | 0.33 % |
| 72 | MITSUBISHI HEAVY INDUSTRIES LTD | 145,535 | 3.5M $ | 0.33 % |
| 73 | Nokia Oyj | 237,414 | 3.5M $ | 0.33 % |
| 74 | Glencore PLC | 440,459 | 3.4M $ | 0.32 % |
| 75 | Investor AB | 81,269 | 3.4M $ | 0.32 % |
| 76 | Rheinmetall AG | 2,170 | 3.3M $ | 0.31 % |
| 77 | Kioxia Holdings Corp | 7,857 | 3.3M $ | 0.31 % |
| 78 | Vinci SA | 22,134 | 3.2M $ | 0.31 % |
| 79 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,110 | 3.2M $ | 0.31 % |
| 80 | Industria de Diseno Textil SA | 51,127 | 3.2M $ | 0.30 % |
| 81 | Wesfarmers Ltd | 52,600 | 3M $ | 0.29 % |
| 82 | NATWEST GROUP PLC | 355,668 | 2.9M $ | 0.27 % |
| 83 | MACQUARIE GROUP LTD | 16,714 | 2.9M $ | 0.27 % |
| 84 | Hong Kong Exchanges & Clearing Ltd | 55,799 | 2.8M $ | 0.27 % |
| 85 | Hermes International SCA | 1,494 | 2.8M $ | 0.27 % |
| 86 | EssilorLuxottica SA | 13,700 | 2.8M $ | 0.27 % |
| 87 | Nordea Bank Abp | 143,967 | 2.8M $ | 0.26 % |
| 88 | Oversea-Chinese Banking Corp Ltd | 150,235 | 2.8M $ | 0.26 % |
| 89 | RELX PLC | 83,432 | 2.8M $ | 0.26 % |
| 90 | Sumitomo Electric Industries Ltd | 34,069 | 2.7M $ | 0.26 % |
| 91 | Deutsche Bank AG | 81,684 | 2.7M $ | 0.25 % |
| 92 | Hoya Corp | 15,427 | 2.6M $ | 0.25 % |
| 93 | Prosus NV | 57,197 | 2.6M $ | 0.25 % |
| 94 | London Stock Exchange Group PLC | 21,083 | 2.6M $ | 0.25 % |
| 95 | Compass Group PLC | 78,548 | 2.5M $ | 0.24 % |
| 96 | Deutsche Post AG | 42,096 | 2.5M $ | 0.24 % |
| 97 | Engie SA | 80,359 | 2.5M $ | 0.24 % |
| 98 | BASF SE | 41,760 | 2.5M $ | 0.24 % |
| 99 | Anglo American PLC | 46,070 | 2.5M $ | 0.24 % |
| 100 | Societe Generale SA | 29,614 | 2.5M $ | 0.24 % |
Sector breakdown
- Financials 16.8 %
- Industrials 10.7 %
- Technology 6.9 %
- Health care 5.5 %
- Consumer staples 4.2 %
- Consumer discretionary 3.9 %
- Materials 3.8 %
- Communication 2.7 %
- Energy 2.6 %
- Utilities 2.2 %
- Unattributed 40.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 31.9 %
- JPY 26.4 %
- GBP 13.8 %
- AUD 7.3 %
- CHF 7.0 %
- SEK 3.5 %
- HKD 2.0 %
- ILS 1.6 %
- USD 1.6 %
- DKK 1.6 %
- SGD 1.5 %
- NOK 0.9 %
- PLN 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 26.4 %
- United Kingdom 13.8 %
- France 8.6 %
- Germany 8.3 %
- Switzerland 7.5 %
- Australia 7.4 %
- Netherlands 5.4 %
- Sweden 3.5 %
- Spain 3.5 %
- Italy 3.3 %
- Hong Kong SAR China 1.9 %
- Israel 1.8 %
- Other countries 8.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 304 | 267M $ | 26.37 % |
| 2 | United Kingdom | 64 | 139.5M $ | 13.78 % |
| 3 | France | 30 | 87.4M $ | 8.63 % |
| 4 | Germany | 37 | 84.2M $ | 8.32 % |
| 5 | Switzerland | 25 | 75.6M $ | 7.47 % |
| 6 | Australia | 71 | 74.6M $ | 7.37 % |
| 7 | Netherlands | 20 | 54.8M $ | 5.41 % |
| 8 | Sweden | 58 | 35.2M $ | 3.47 % |
| 9 | Spain | 14 | 35M $ | 3.45 % |
| 10 | Italy | 23 | 33.4M $ | 3.30 % |
| 11 | Hong Kong SAR China | 35 | 19.1M $ | 1.89 % |
| 12 | Israel | 47 | 18M $ | 1.78 % |
Cite this page
Titelia. "Holdings of Goldman Sachs MarketBeta International Equity ETF". https://titelia.com/en/funds/S000066532