Holdings of Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs ETF Trust ·889 declared positions · as of Feb 28, 2026
Original filing · Net assets 971.1M $ · Ten largest lines: 13 % of the equity sleeve
Sector breakdown
- Financials 16.4 %
- Industrials 11.4 %
- Technology 6.2 %
- Health care 5.9 %
- Consumer staples 4.6 %
- Consumer discretionary 4.1 %
- Materials 3.4 %
- Communication 2.6 %
- Energy 2.4 %
- Utilities 2.2 %
- Funds 0.1 %
- Unattributed 40.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 31.6 %
- JPY 26.1 %
- GBP 14.5 %
- AUD 7.4 %
- CHF 7.2 %
- SEK 3.6 %
- HKD 2.1 %
- USD 1.6 %
- DKK 1.5 %
- SGD 1.5 %
- ILS 1.3 %
- NOK 0.8 %
- PLN 0.5 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 26.1 %
- GB 14.7 %
- FR 9.0 %
- DE 8.4 %
- AU 7.4 %
- CH 7.3 %
- NL 5.2 %
- SE 3.6 %
- ES 3.4 %
- IT 3.1 %
- HK 1.9 %
- DK 1.5 %
- Other countries 8.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 306 | 247.1M $ | 26.07 % |
| 2 | GB | 71 | 139.3M $ | 14.69 % |
| 3 | FR | 30 | 85.5M $ | 9.02 % |
| 4 | DE | 36 | 79.4M $ | 8.38 % |
| 5 | AU | 72 | 70.6M $ | 7.45 % |
| 6 | CH | 25 | 69.3M $ | 7.31 % |
| 7 | NL | 22 | 49.6M $ | 5.23 % |
| 8 | SE | 58 | 34.5M $ | 3.64 % |
| 9 | ES | 14 | 32.1M $ | 3.38 % |
| 10 | IT | 24 | 29.2M $ | 3.08 % |
| 11 | HK | 32 | 18.3M $ | 1.93 % |
| 12 | DK | 13 | 14.1M $ | 1.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Vodafone Group PLC | 798,775 | 1.2M $ | 0.13 % |
| 202 | Singapore Telecommunications Ltd | 302,965 | 1.2M $ | 0.12 % |
| 203 | Commerzbank AG | 29,448 | 1.2M $ | 0.12 % |
| 204 | Sumitomo Realty & Development Co Ltd | 35,492 | 1.2M $ | 0.12 % |
| 205 | Atlas Copco AB | 63,786 | 1.2M $ | 0.12 % |
| 206 | Heidelberg Materials AG | 5,359 | 1.2M $ | 0.12 % |
| 207 | Aviva PLC | 129,728 | 1.2M $ | 0.12 % |
| 208 | Nomura Holdings Inc | 127,823 | 1.2M $ | 0.12 % |
| 209 | Geberit AG | 1,402 | 1.2M $ | 0.12 % |
| 210 | Amadeus IT Group SA | 18,969 | 1.2M $ | 0.12 % |
| 211 | IHI Corp | 42,730 | 1.2M $ | 0.12 % |
| 212 | ArcelorMittal SA | 17,950 | 1.2M $ | 0.12 % |
| 213 | Central Japan Railway Co | 39,461 | 1.2M $ | 0.12 % |
| 214 | Ajinomoto Co Inc | 36,552 | 1.2M $ | 0.12 % |
| 215 | Canon Inc | 38,042 | 1.2M $ | 0.12 % |
| 216 | Sampo Oyj | 104,678 | 1.2M $ | 0.12 % |
| 217 | Leonardo SpA | 17,047 | 1.1M $ | 0.12 % |
| 218 | Japan Post Bank Co Ltd | 58,262 | 1.1M $ | 0.12 % |
| 219 | Resona Holdings Inc | 93,046 | 1.1M $ | 0.12 % |
| 220 | SMC Corp | 2,353 | 1.1M $ | 0.12 % |
| 221 | Bridgestone Corp | 46,438 | 1.1M $ | 0.12 % |
| 222 | Heineken NV | 12,136 | 1.1M $ | 0.12 % |
| 223 | Koninklijke Philips NV | 34,709 | 1.1M $ | 0.11 % |
| 224 | AerCap Holdings NV | 7,405 | 1.1M $ | 0.11 % |
| 225 | Thales SA | 3,670 | 1.1M $ | 0.11 % |
| 226 | DNB Bank ASA | 34,714 | 1.1M $ | 0.11 % |
| 227 | Cie Generale des Etablissements Michelin SCA | 27,039 | 1.1M $ | 0.11 % |
| 228 | Vestas Wind Systems A/S | 42,497 | 1.1M $ | 0.11 % |
| 229 | Daimler Truck Holding AG | 21,041 | 1.1M $ | 0.11 % |
| 230 | ENEOS Holdings Inc | 112,111 | 1.1M $ | 0.11 % |
| 231 | Repsol SA | 47,389 | 1.1M $ | 0.11 % |
| 232 | Kone Oyj | 14,063 | 1.1M $ | 0.11 % |
| 233 | Sun Hung Kai Properties Ltd | 56,555 | 1.1M $ | 0.11 % |
| 234 | Brambles Ltd | 58,866 | 1.1M $ | 0.11 % |
| 235 | Fresenius SE & Co. KGaA | 17,440 | 1M $ | 0.11 % |
| 236 | East Japan Railway Co | 42,004 | 1M $ | 0.11 % |
| 237 | FUJIFILM Holdings Corp | 49,514 | 1M $ | 0.11 % |
| 238 | Vonovia SE | 30,172 | 1M $ | 0.11 % |
| 239 | Suzuki Motor Corp | 67,280 | 1M $ | 0.11 % |
| 240 | Partners Group Holding AG | 913 | 1M $ | 0.10 % |
| 241 | Denso Corp | 69,879 | 1M $ | 0.10 % |
| 242 | Kering SA | 2,982 | 1M $ | 0.10 % |
| 243 | Fortescue Ltd | 66,619 | 1M $ | 0.10 % |
| 244 | Swisscom AG | 1,067 | 1M $ | 0.10 % |
| 245 | Hexagon AB | 87,750 | 1M $ | 0.10 % |
| 246 | Kyocera Corp | 56,406 | 998.4K $ | 0.10 % |
| 247 | Aena SME SA | 31,140 | 980.6K $ | 0.10 % |
| 248 | QBE Insurance Group Ltd. | 63,208 | 978.8K $ | 0.10 % |
| 249 | Evolution Mining Ltd | 82,584 | 975.8K $ | 0.10 % |
| 250 | MTU Aero Engines AG | 2,242 | 967.3K $ | 0.10 % |
| 251 | Kioxia Holdings Corp. | 7,057 | 958.7K $ | 0.10 % |
| 252 | Japan Post Holdings Co Ltd | 73,461 | 958K $ | 0.10 % |
| 253 | Sumitomo Mitsui Trust Group Inc | 27,170 | 954.2K $ | 0.10 % |
| 254 | Coca-Cola Europacific Partners PLC | 8,603 | 950K $ | 0.10 % |
| 255 | Svenska Handelsbanken AB | 59,270 | 949.9K $ | 0.10 % |
| 256 | Boliden AB | 11,875 | 944.2K $ | 0.10 % |
| 257 | ACS Actividades de Construccion y Servicios SA | 7,285 | 942.7K $ | 0.10 % |
| 258 | Techtronic Industries Co Ltd | 57,778 | 942.5K $ | 0.10 % |
| 259 | Cellnex Telecom SA | 24,631 | 934.7K $ | 0.10 % |
| 260 | Equinor ASA | 31,566 | 934.4K $ | 0.10 % |
| 261 | Saab AB | 12,822 | 928.5K $ | 0.10 % |
| 262 | Powszechna Kasa Oszczednosci Bank Polski SA | 35,803 | 926.6K $ | 0.10 % |
| 263 | CK Hutchison Holdings Ltd | 112,515 | 926.3K $ | 0.10 % |
| 264 | STMicroelectronics NV | 27,591 | 925.5K $ | 0.10 % |
| 265 | Toyota Industries Corp. | 7,127 | 923.5K $ | 0.10 % |
| 266 | Credit Agricole SA | 41,597 | 922.6K $ | 0.10 % |
| 267 | AIB Group PLC | 87,255 | 911.7K $ | 0.09 % |
| 268 | Novonesis Novozymes B | 15,364 | 911.7K $ | 0.09 % |
| 269 | Universal Music Group NV | 40,029 | 903.2K $ | 0.09 % |
| 270 | SGS SA | 7,060 | 890.5K $ | 0.09 % |
| 271 | Investor AB | 21,414 | 889.1K $ | 0.09 % |
| 272 | Halma PLC | 15,736 | 885.2K $ | 0.09 % |
| 273 | Legal & General Group PLC | 242,587 | 884.8K $ | 0.09 % |
| 274 | Daiwa House Industry Co Ltd | 24,420 | 882.6K $ | 0.09 % |
| 275 | Wartsila OYJ Abp | 20,245 | 882K $ | 0.09 % |
| 276 | Inpex Corp | 35,796 | 871.3K $ | 0.09 % |
| 277 | Next PLC | 4,792 | 871K $ | 0.09 % |
| 278 | Elbit Systems Ltd | 1,134 | 867.6K $ | 0.09 % |
| 279 | Sumitomo Metal Mining Co Ltd | 10,693 | 864.7K $ | 0.09 % |
| 280 | Nippon Steel Corp. | 211,773 | 862.7K $ | 0.09 % |
| 281 | Publicis Groupe SA | 9,653 | 859.6K $ | 0.09 % |
| 282 | BPER Banca SPA | 60,010 | 851K $ | 0.09 % |
| 283 | Kajima Corp | 18,452 | 844.1K $ | 0.09 % |
| 284 | Capgemini SE | 6,677 | 843.1K $ | 0.09 % |
| 285 | Antofagasta PLC | 14,670 | 841.8K $ | 0.09 % |
| 286 | Oriental Land Co Ltd/Japan | 46,489 | 838.5K $ | 0.09 % |
| 287 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 73,268 | 835.3K $ | 0.09 % |
| 288 | Merck KGaA | 5,472 | 828.9K $ | 0.09 % |
| 289 | Taisei Corp | 6,358 | 828.3K $ | 0.09 % |
| 290 | Aristocrat Leisure Ltd | 24,076 | 824.9K $ | 0.08 % |
| 291 | InterContinental Hotels Group PLC | 5,994 | 824.2K $ | 0.08 % |
| 292 | Asics Corp | 26,718 | 820.4K $ | 0.08 % |
| 293 | Kao Corp. | 19,185 | 820.1K $ | 0.08 % |
| 294 | Obayashi Corp. | 28,846 | 815.9K $ | 0.08 % |
| 295 | Essity AB | 25,548 | 813.5K $ | 0.08 % |
| 296 | Kubota Corp | 39,817 | 810K $ | 0.08 % |
| 297 | ABN AMRO Bank NV | 24,152 | 808.7K $ | 0.08 % |
| 298 | Coles Group Ltd | 54,948 | 805.1K $ | 0.08 % |
| 299 | Nebius Group NV | 8,793 | 801.8K $ | 0.08 % |
| 300 | Wolters Kluwer NV | 9,965 | 801.2K $ | 0.08 % |