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 |
|---|---|---|---|---|
| 201 | Vodafone Group PLC | 868,214 | 1.3M $ | 0.12 % |
| 202 | Heidelberg Materials AG | 5,832 | 1.3M $ | 0.12 % |
| 203 | Vestas Wind Systems A/S | 46,187 | 1.3M $ | 0.12 % |
| 204 | Resona Holdings Inc | 101,129 | 1.3M $ | 0.12 % |
| 205 | Ajinomoto Co Inc | 39,730 | 1.3M $ | 0.12 % |
| 206 | IMPERIAL BRANDS PLC | 34,348 | 1.2M $ | 0.12 % |
| 207 | Equinor ASA | 34,321 | 1.2M $ | 0.12 % |
| 208 | Seven & i Holdings Co Ltd | 105,026 | 1.2M $ | 0.12 % |
| 209 | Japan Post Bank Co Ltd | 63,321 | 1.2M $ | 0.12 % |
| 210 | Sampo Oyj | 113,784 | 1.2M $ | 0.12 % |
| 211 | Mitsui Fudosan Co Ltd | 125,170 | 1.2M $ | 0.12 % |
| 212 | Astellas Pharma Inc | 82,298 | 1.2M $ | 0.11 % |
| 213 | Atlas Copco AB | 69,329 | 1.2M $ | 0.11 % |
| 214 | Leonardo SpA | 18,526 | 1.2M $ | 0.11 % |
| 215 | DNB Bank ASA | 37,728 | 1.2M $ | 0.11 % |
| 216 | AVIVA PLC | 141,000 | 1.2M $ | 0.11 % |
| 217 | Fortescue Ltd | 72,420 | 1.2M $ | 0.11 % |
| 218 | SMC Corp | 2,662 | 1.2M $ | 0.11 % |
| 219 | ACS Actividades de Construccion y Servicios SA | 7,923 | 1.1M $ | 0.11 % |
| 220 | Daimler Truck Holding AG | 22,872 | 1.1M $ | 0.11 % |
| 221 | FUJIFILM Holdings Corp | 53,819 | 1.1M $ | 0.11 % |
| 222 | Nomura Holdings Inc | 138,936 | 1.1M $ | 0.11 % |
| 223 | Singapore Telecommunications Ltd | 329,310 | 1.1M $ | 0.11 % |
| 224 | QBE Insurance Group Ltd | 68,712 | 1.1M $ | 0.11 % |
| 225 | AIB Group PLC | 94,838 | 1.1M $ | 0.11 % |
| 226 | Thales SA | 3,989 | 1.1M $ | 0.11 % |
| 227 | ELBIT SYSTEMS LTD | 1,233 | 1.1M $ | 0.11 % |
| 228 | Bayerische Motoren Werke AG | 12,720 | 1.1M $ | 0.11 % |
| 229 | Powszechna Kasa Oszczednosci Bank Polski SA | 38,915 | 1.1M $ | 0.11 % |
| 230 | CK Hutchison Holdings Ltd | 122,303 | 1.1M $ | 0.11 % |
| 231 | Canon Inc | 41,352 | 1.1M $ | 0.11 % |
| 232 | Bridgestone Corp | 50,485 | 1.1M $ | 0.10 % |
| 233 | Cie Generale des Etablissements Michelin SCA | 29,398 | 1.1M $ | 0.10 % |
| 234 | Halma PLC | 17,105 | 1.1M $ | 0.10 % |
| 235 | Partners Group Holding AG | 990 | 1M $ | 0.10 % |
| 236 | ABN AMRO Bank NV | 26,258 | 1M $ | 0.10 % |
| 237 | Japan Post Holdings Co Ltd | 79,851 | 1M $ | 0.10 % |
| 238 | East Japan Railway Co | 48,350 | 1M $ | 0.10 % |
| 239 | ORLEN SA | 26,399 | 1M $ | 0.10 % |
| 240 | Sun Hung Kai Properties Ltd | 61,476 | 1M $ | 0.10 % |
| 241 | Heineken NV | 13,186 | 1M $ | 0.10 % |
| 242 | Publicis Groupe SA | 10,500 | 1M $ | 0.10 % |
| 243 | Sumitomo Mitsui Trust Group Inc | 29,540 | 1M $ | 0.10 % |
| 244 | Furukawa Electric Co Ltd | 3,100 | 1M $ | 0.10 % |
| 245 | Koninklijke Philips NV | 37,723 | 1M $ | 0.10 % |
| 246 | InterContinental Hotels Group PLC | 6,522 | 1M $ | 0.10 % |
| 247 | Geberit AG | 1,523 | 1M $ | 0.10 % |
| 248 | Resonac Holdings Corp | 8,509 | 1M $ | 0.10 % |
| 249 | ENEOS Holdings, Inc. | 121,866 | 999.4K $ | 0.10 % |
| 250 | Swisscom AG | 1,166 | 997.6K $ | 0.10 % |
| 251 | Universal Music Group NV | 43,515 | 990.2K $ | 0.09 % |
| 252 | Aena SME SA | 33,845 | 983.4K $ | 0.09 % |
| 253 | DSM-Firmenich AG | 11,544 | 972.1K $ | 0.09 % |
| 254 | Novonesis Novozymes B | 16,700 | 971.3K $ | 0.09 % |
| 255 | Kering SA | 3,246 | 967.2K $ | 0.09 % |
| 256 | Legal & General Group PLC | 263,680 | 964.6K $ | 0.09 % |
| 257 | Aeon Co Ltd | 109,507 | 957.2K $ | 0.09 % |
| 258 | Svenska Handelsbanken AB | 64,417 | 952K $ | 0.09 % |
| 259 | Investor AB | 23,278 | 946.2K $ | 0.09 % |
| 260 | Aristocrat Leisure Ltd | 26,171 | 943.4K $ | 0.09 % |
| 261 | Terumo Corp | 62,103 | 936.7K $ | 0.09 % |
| 262 | Coles Group Ltd | 59,726 | 933.4K $ | 0.09 % |
| 263 | Techtronic Industries Co Ltd | 62,793 | 931.8K $ | 0.09 % |
| 264 | NEXT PLC | 5,210 | 928.1K $ | 0.09 % |
| 265 | IREN Ltd | 14,561 | 925.2K $ | 0.09 % |
| 266 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 79,636 | 923.8K $ | 0.09 % |
| 267 | Lasertec Corp | 3,646 | 919.1K $ | 0.09 % |
| 268 | Kone Oyj | 15,295 | 914.9K $ | 0.09 % |
| 269 | Banca Monte dei Paschi di Siena SpA | 84,694 | 912K $ | 0.09 % |
| 270 | Denso Corp | 75,950 | 910.3K $ | 0.09 % |
| 271 | Merck KGaA | 5,956 | 909.5K $ | 0.09 % |
| 272 | Suzuki Motor Corp | 73,130 | 906.6K $ | 0.09 % |
| 273 | Sumitomo Realty & Development Co Ltd | 38,582 | 900.9K $ | 0.09 % |
| 274 | Cellnex Telecom SA | 26,781 | 900.7K $ | 0.09 % |
| 275 | Wartsila OYJ Abp | 22,010 | 896.4K $ | 0.09 % |
| 276 | MTU Aero Engines AG | 2,440 | 892.1K $ | 0.09 % |
| 277 | Bank of Ireland Group PLC | 43,829 | 891.7K $ | 0.09 % |
| 278 | BPER Banca SPA | 65,223 | 884.3K $ | 0.08 % |
| 279 | Asics Corp | 29,038 | 883.4K $ | 0.08 % |
| 280 | Hexagon AB | 95,377 | 882.4K $ | 0.08 % |
| 281 | Inpex Corp | 38,908 | 880.9K $ | 0.08 % |
| 282 | ANTOFAGASTA PLC | 15,940 | 880.5K $ | 0.08 % |
| 283 | Credit Agricole SA | 45,215 | 875.9K $ | 0.08 % |
| 284 | SGS SA | 7,676 | 873.2K $ | 0.08 % |
| 285 | Central Japan Railway Co | 39,892 | 871.8K $ | 0.08 % |
| 286 | Capgemini SE | 7,260 | 863.7K $ | 0.08 % |
| 287 | COCA-COLA EUROPACIFIC PARTNERS PLC | 9,464 | 862.4K $ | 0.08 % |
| 288 | Saab AB | 13,944 | 859.8K $ | 0.08 % |
| 289 | Northern Star Resources Ltd | 63,030 | 853K $ | 0.08 % |
| 290 | Telefonica SA | 182,890 | 840.5K $ | 0.08 % |
| 291 | Santos Ltd | 149,567 | 840.5K $ | 0.08 % |
| 292 | Epiroc AB | 28,183 | 838.5K $ | 0.08 % |
| 293 | EQT AB | 23,804 | 823.7K $ | 0.08 % |
| 294 | Vonovia SE | 32,790 | 820K $ | 0.08 % |
| 295 | Nippon Steel Corp | 230,183 | 819.3K $ | 0.08 % |
| 296 | CLP Holdings Ltd | 83,853 | 818.5K $ | 0.08 % |
| 297 | MITSUI KINZOKU CO LTD | 2,498 | 810.2K $ | 0.08 % |
| 298 | IHI Corp | 46,447 | 807.2K $ | 0.08 % |
| 299 | Boliden AB | 12,903 | 804.7K $ | 0.08 % |
| 300 | Fresenius SE & Co KGaA | 18,952 | 802.1K $ | 0.08 % |
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