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 |
|---|---|---|---|---|
| 101 | Deutsche Boerse AG | 8,438 | 2.4M $ | 0.23 % |
| 102 | Argenx SE | 2,890 | 2.4M $ | 0.23 % |
| 103 | Volvo AB | 68,525 | 2.4M $ | 0.23 % |
| 104 | KDDI Corp | 140,133 | 2.4M $ | 0.23 % |
| 105 | PANASONIC HOLDINGS CORP | 102,416 | 2.4M $ | 0.23 % |
| 106 | Nintendo Co Ltd | 52,818 | 2.4M $ | 0.23 % |
| 107 | NTT Inc | 2,480,541 | 2.3M $ | 0.22 % |
| 108 | STANDARD CHARTERED PLC | 85,395 | 2.3M $ | 0.22 % |
| 109 | Takeda Pharmaceutical Co Ltd | 71,042 | 2.3M $ | 0.22 % |
| 110 | Rio Tinto Ltd | 17,000 | 2.3M $ | 0.22 % |
| 111 | TDK Corp | 87,416 | 2.3M $ | 0.22 % |
| 112 | Atlas Copco AB | 116,224 | 2.2M $ | 0.21 % |
| 113 | Prysmian SpA | 12,928 | 2.2M $ | 0.21 % |
| 114 | Nebius Group NV | 9,563 | 2.2M $ | 0.21 % |
| 115 | Holcim AG | 22,282 | 2.2M $ | 0.21 % |
| 116 | ASM International NV | 2,103 | 2.2M $ | 0.21 % |
| 117 | Eni SpA | 83,729 | 2.2M $ | 0.21 % |
| 118 | Sumitomo Corp | 49,205 | 2.2M $ | 0.21 % |
| 119 | MARUBENI CORP | 67,219 | 2.2M $ | 0.21 % |
| 120 | DSV A/S | 8,713 | 2.2M $ | 0.21 % |
| 121 | E.ON SE | 101,597 | 2.2M $ | 0.21 % |
| 122 | CaixaBank SA | 159,175 | 2.2M $ | 0.21 % |
| 123 | DIAGEO PLC | 102,839 | 2.1M $ | 0.20 % |
| 124 | RENESAS ELECTRONICS CORP | 75,125 | 2.1M $ | 0.20 % |
| 125 | FANUC Corp | 42,242 | 2.1M $ | 0.20 % |
| 126 | Goodman Group | 91,630 | 2.1M $ | 0.20 % |
| 127 | Danone SA | 29,254 | 2.1M $ | 0.20 % |
| 128 | STMicroelectronics NV | 29,994 | 2.1M $ | 0.20 % |
| 129 | Lonza Group AG | 3,220 | 2.1M $ | 0.20 % |
| 130 | ORIX Corp | 52,140 | 2M $ | 0.20 % |
| 131 | Fujikura Ltd | 66,710 | 2M $ | 0.19 % |
| 132 | Legrand SA | 11,575 | 2M $ | 0.19 % |
| 133 | RWE AG | 30,982 | 2M $ | 0.19 % |
| 134 | JAPAN TOBACCO INC | 50,868 | 2M $ | 0.19 % |
| 135 | Sandvik AB | 48,238 | 2M $ | 0.19 % |
| 136 | Telstra Group Ltd | 519,909 | 1.9M $ | 0.19 % |
| 137 | Mercedes-Benz Group AG | 31,805 | 1.9M $ | 0.19 % |
| 138 | Ferrari NV | 5,621 | 1.9M $ | 0.19 % |
| 139 | Bayer AG | 45,100 | 1.9M $ | 0.18 % |
| 140 | WOODSIDE ENERGY GROUP LTD | 87,041 | 1.9M $ | 0.18 % |
| 141 | Cie de Saint-Gobain SA | 20,913 | 1.9M $ | 0.18 % |
| 142 | Teva Pharmaceutical Industries Ltd | 54,271 | 1.9M $ | 0.18 % |
| 143 | Swiss Re AG | 12,374 | 1.9M $ | 0.18 % |
| 144 | Generali | 41,102 | 1.9M $ | 0.18 % |
| 145 | Haleon PLC | 408,737 | 1.9M $ | 0.18 % |
| 146 | Reckitt Benckiser Group PLC | 29,669 | 1.8M $ | 0.18 % |
| 147 | Daikin Industries Ltd | 12,534 | 1.8M $ | 0.18 % |
| 148 | Orange SA | 86,291 | 1.8M $ | 0.17 % |
| 149 | Bank Leumi Le-Israel BM | 69,163 | 1.8M $ | 0.17 % |
| 150 | SoftBank Corp | 1,298,791 | 1.8M $ | 0.17 % |
| 151 | Telefonaktiebolaget LM Ericsson | 134,149 | 1.7M $ | 0.17 % |
| 152 | SSE PLC | 55,461 | 1.7M $ | 0.17 % |
| 153 | Koninklijke Ahold Delhaize NV | 41,105 | 1.7M $ | 0.17 % |
| 154 | Tesco PLC | 298,706 | 1.7M $ | 0.17 % |
| 155 | Prudential PLC | 119,148 | 1.7M $ | 0.16 % |
| 156 | United Overseas Bank Ltd | 58,321 | 1.7M $ | 0.16 % |
| 157 | DISCO CORP | 4,125 | 1.7M $ | 0.16 % |
| 158 | Fujitsu Ltd | 79,608 | 1.7M $ | 0.16 % |
| 159 | Erste Group Bank AG | 13,910 | 1.7M $ | 0.16 % |
| 160 | Komatsu Ltd | 40,175 | 1.7M $ | 0.16 % |
| 161 | Daiichi Life Group Inc | 161,412 | 1.7M $ | 0.16 % |
| 162 | UCB SA | 5,556 | 1.6M $ | 0.16 % |
| 163 | IBIDEN CO LTD | 11,278 | 1.6M $ | 0.16 % |
| 164 | MS&AD Insurance Group Holdings Inc | 60,181 | 1.6M $ | 0.15 % |
| 165 | Assa Abloy AB | 44,571 | 1.6M $ | 0.15 % |
| 166 | Honda Motor Co Ltd | 175,924 | 1.6M $ | 0.15 % |
| 167 | Givaudan SA | 426 | 1.6M $ | 0.15 % |
| 168 | Danske Bank A/S | 29,712 | 1.6M $ | 0.15 % |
| 169 | Sompo Holdings Inc | 41,682 | 1.6M $ | 0.15 % |
| 170 | Sandoz Group AG | 18,569 | 1.6M $ | 0.15 % |
| 171 | Bank Hapoalim BM | 60,039 | 1.6M $ | 0.15 % |
| 172 | CSL Ltd | 22,293 | 1.5M $ | 0.15 % |
| 173 | Transurban Group | 143,667 | 1.5M $ | 0.15 % |
| 174 | KBC Group NV | 11,511 | 1.5M $ | 0.15 % |
| 175 | Galderma Group AG | 7,146 | 1.5M $ | 0.15 % |
| 176 | Alcon AG | 22,744 | 1.5M $ | 0.15 % |
| 177 | TOWER SEMICONDUCTOR LTD | 5,201 | 1.5M $ | 0.14 % |
| 178 | Ferrovial NV | 21,785 | 1.5M $ | 0.14 % |
| 179 | adidas AG | 7,668 | 1.5M $ | 0.14 % |
| 180 | Otsuka Holdings Co Ltd | 20,161 | 1.5M $ | 0.14 % |
| 181 | Swedbank AB | 39,708 | 1.5M $ | 0.14 % |
| 182 | NEC Corp | 56,841 | 1.5M $ | 0.14 % |
| 183 | Experian PLC | 42,196 | 1.5M $ | 0.14 % |
| 184 | Chugai Pharmaceutical Co Ltd | 29,469 | 1.5M $ | 0.14 % |
| 185 | 3i Group PLC | 47,134 | 1.4M $ | 0.14 % |
| 186 | Swiss Life Holding AG | 1,313 | 1.4M $ | 0.14 % |
| 187 | Woolworths Group Ltd | 55,696 | 1.4M $ | 0.14 % |
| 188 | Adyen NV | 1,277 | 1.4M $ | 0.13 % |
| 189 | Skandinaviska Enskilda Banken AB | 69,419 | 1.4M $ | 0.13 % |
| 190 | Commerzbank AG | 32,016 | 1.4M $ | 0.13 % |
| 191 | Sika AG | 7,004 | 1.4M $ | 0.13 % |
| 192 | Ryanair Holdings PLC | 22,469 | 1.4M $ | 0.13 % |
| 193 | ArcelorMittal SA | 19,507 | 1.4M $ | 0.13 % |
| 194 | Kyocera Corp | 61,316 | 1.3M $ | 0.13 % |
| 195 | Mitsubishi Estate Co Ltd | 52,607 | 1.3M $ | 0.13 % |
| 196 | Daiichi Sankyo Co Ltd | 78,986 | 1.3M $ | 0.13 % |
| 197 | Sea Ltd | 14,676 | 1.3M $ | 0.13 % |
| 198 | Repsol SA | 51,507 | 1.3M $ | 0.13 % |
| 199 | Toyota Tsusho Corp | 30,423 | 1.3M $ | 0.13 % |
| 200 | Amadeus IT Group SA | 20,624 | 1.3M $ | 0.13 % |
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