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 |
|---|---|---|---|---|
| 301 | Kao Corp | 20,851 | 801K $ | 0.08 % |
| 302 | Banco BPM SpA | 50,794 | 799.3K $ | 0.08 % |
| 303 | Koninklijke KPN NV | 152,566 | 795.1K $ | 0.08 % |
| 304 | Evolution Mining Ltd | 89,760 | 784K $ | 0.08 % |
| 305 | Essity AB | 27,775 | 780.9K $ | 0.07 % |
| 306 | BT GROUP PLC | 276,797 | 779.1K $ | 0.07 % |
| 307 | Kubota Corp | 43,281 | 772.7K $ | 0.07 % |
| 308 | Secom Co Ltd | 19,218 | 766.6K $ | 0.07 % |
| 309 | Brambles Ltd | 63,986 | 762.8K $ | 0.07 % |
| 310 | Genmab A/S | 2,849 | 758K $ | 0.07 % |
| 311 | Hannover Rueck SE | 2,769 | 751K $ | 0.07 % |
| 312 | EBARA CORP | 20,957 | 748.2K $ | 0.07 % |
| 313 | Kajima Corp | 20,053 | 744.1K $ | 0.07 % |
| 314 | Terna - Rete Elettrica Nazionale | 63,667 | 732K $ | 0.07 % |
| 315 | Oriental Land Co Ltd/Japan | 50,530 | 728.6K $ | 0.07 % |
| 316 | Norsk Hydro ASA | 59,284 | 726.7K $ | 0.07 % |
| 317 | NIDEC CORP | 41,389 | 725.9K $ | 0.07 % |
| 318 | Stellantis NV | 90,297 | 723.4K $ | 0.07 % |
| 319 | Daiwa House Industry Co Ltd | 26,548 | 722.8K $ | 0.07 % |
| 320 | Alfa Laval AB | 12,808 | 720.5K $ | 0.07 % |
| 321 | Geely Automobile Holdings Ltd | 299,210 | 718.5K $ | 0.07 % |
| 322 | DAIFUKU CO LTD | 15,505 | 712.1K $ | 0.07 % |
| 323 | UPM-Kymmene Oyj | 24,331 | 711K $ | 0.07 % |
| 324 | Nova Ltd | 1,352 | 710.4K $ | 0.07 % |
| 325 | South32 Ltd | 205,010 | 709.5K $ | 0.07 % |
| 326 | Phoenix Financial Ltd | 10,541 | 704.6K $ | 0.07 % |
| 327 | Rentokil Initial PLC | 116,311 | 703.6K $ | 0.07 % |
| 328 | KAWASAKI HEAVY INDUSTRIES LTD | 35,473 | 699K $ | 0.07 % |
| 329 | EDP SA | 137,137 | 698.9K $ | 0.07 % |
| 330 | Siemens Healthineers AG | 17,002 | 692.8K $ | 0.07 % |
| 331 | Dassault Systemes SE | 31,148 | 683.5K $ | 0.07 % |
| 332 | Kongsberg Gruppen ASA | 18,993 | 683K $ | 0.07 % |
| 333 | Snam SpA | 92,890 | 679.2K $ | 0.06 % |
| 334 | FinecoBank Banca Fineco SpA | 27,675 | 676.9K $ | 0.06 % |
| 335 | Sumitomo Metal Mining Co Ltd | 11,628 | 664.2K $ | 0.06 % |
| 336 | Pernod Ricard SA | 8,902 | 658.8K $ | 0.06 % |
| 337 | Shionogi & Co Ltd | 34,954 | 658.7K $ | 0.06 % |
| 338 | Asahi Group Holdings Ltd | 68,321 | 653.9K $ | 0.06 % |
| 339 | Informa PLC | 59,430 | 649.8K $ | 0.06 % |
| 340 | Scentre Group | 235,274 | 648.3K $ | 0.06 % |
| 341 | TELECOM ITALIA SPA | 762,125 | 648.2K $ | 0.06 % |
| 342 | Enlight Renewable Energy Ltd | 5,968 | 646.7K $ | 0.06 % |
| 343 | T&D Holdings Inc | 24,503 | 645.6K $ | 0.06 % |
| 344 | Moncler SpA | 9,864 | 643K $ | 0.06 % |
| 345 | Ageas SA/NV | 8,252 | 641.3K $ | 0.06 % |
| 346 | Asahi Kasei Corp | 57,117 | 641.2K $ | 0.06 % |
| 347 | Neste Oyj | 19,462 | 639.5K $ | 0.06 % |
| 348 | PLS Group Ltd | 137,304 | 638.2K $ | 0.06 % |
| 349 | Kingspan Group PLC | 6,953 | 637.7K $ | 0.06 % |
| 350 | BAWAG Group AG | 3,545 | 637.5K $ | 0.06 % |
| 351 | Singapore Exchange Ltd | 37,094 | 636.4K $ | 0.06 % |
| 352 | Kirin Holdings Co Ltd | 37,004 | 631.9K $ | 0.06 % |
| 353 | Israel Discount Bank Ltd | 56,126 | 626.8K $ | 0.06 % |
| 354 | Nippon Yusen KK | 18,671 | 623.1K $ | 0.06 % |
| 355 | Suncorp Group Ltd | 49,560 | 619.7K $ | 0.06 % |
| 356 | Link REIT | 120,108 | 618.8K $ | 0.06 % |
| 357 | Jardine Matheson Holdings Ltd | 9,275 | 615.7K $ | 0.06 % |
| 358 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 68,880 | 614.6K $ | 0.06 % |
| 359 | Nitto Denko Corp | 32,639 | 613.1K $ | 0.06 % |
| 360 | Poste Italiane SpA | 20,671 | 611.7K $ | 0.06 % |
| 361 | Insurance Australia Group Ltd | 110,592 | 609.5K $ | 0.06 % |
| 362 | Taisei Corp | 6,919 | 608.9K $ | 0.06 % |
| 363 | Kansai Electric Power Co Inc/The | 41,327 | 606.3K $ | 0.06 % |
| 364 | Origin Energy Ltd | 77,501 | 606.1K $ | 0.06 % |
| 365 | JX ADVANCED METALS CORP | 24,485 | 604.3K $ | 0.06 % |
| 366 | Bandai Namco Holdings Inc | 26,299 | 601.5K $ | 0.06 % |
| 367 | Endesa SA | 14,348 | 600.4K $ | 0.06 % |
| 368 | Fuji Electric Co Ltd | 6,173 | 598.7K $ | 0.06 % |
| 369 | Obayashi Corp | 29,353 | 598.3K $ | 0.06 % |
| 370 | KGHM Polska Miedz SA | 6,185 | 596.9K $ | 0.06 % |
| 371 | Straumann Holding AG | 4,909 | 595.1K $ | 0.06 % |
| 372 | Computershare Ltd | 23,872 | 594.1K $ | 0.06 % |
| 373 | Tokyo Gas Co Ltd | 14,801 | 593.2K $ | 0.06 % |
| 374 | Japan Exchange Group Inc | 47,942 | 587.6K $ | 0.06 % |
| 375 | Smith & Nephew PLC | 38,924 | 582.9K $ | 0.06 % |
| 376 | Sekisui House Ltd | 27,547 | 580.2K $ | 0.06 % |
| 377 | Lynas Rare Earths Ltd | 41,970 | 579.5K $ | 0.06 % |
| 378 | Kerry Group PLC | 6,757 | 579.2K $ | 0.06 % |
| 379 | Nomura Research Institute Ltd | 18,343 | 578.7K $ | 0.06 % |
| 380 | Fisher & Paykel Healthcare Corp Ltd | 25,666 | 573K $ | 0.05 % |
| 381 | Daiwa Securities Group Inc | 60,553 | 570.8K $ | 0.05 % |
| 382 | Ryohin Keikaku Co Ltd | 23,335 | 569.2K $ | 0.05 % |
| 383 | Osaka Gas Co Ltd | 16,896 | 569K $ | 0.05 % |
| 384 | Roche Holding AG | 1,319 | 568.2K $ | 0.05 % |
| 385 | Carlsberg AS | 4,223 | 568K $ | 0.05 % |
| 386 | Olympus Corp | 50,400 | 565.3K $ | 0.05 % |
| 387 | Mitsui OSK Lines Ltd | 16,391 | 563.8K $ | 0.05 % |
| 388 | Metso Oyj | 29,421 | 562.4K $ | 0.05 % |
| 389 | United Utilities Group PLC | 30,927 | 560.3K $ | 0.05 % |
| 390 | Chubu Electric Power Co Inc | 29,994 | 551.1K $ | 0.05 % |
| 391 | Segro PLC | 56,455 | 549.9K $ | 0.05 % |
| 392 | CENTRICA PLC | 217,030 | 548.5K $ | 0.05 % |
| 393 | Telia Co AB | 102,246 | 548.3K $ | 0.05 % |
| 394 | Orsted AS | 21,388 | 548.2K $ | 0.05 % |
| 395 | Rohm Co Ltd | 15,928 | 546.1K $ | 0.05 % |
| 396 | Intertek Group PLC | 7,612 | 545.9K $ | 0.05 % |
| 397 | Kuehne + Nagel International AG | 2,358 | 544.3K $ | 0.05 % |
| 398 | Bank Polska Kasa Opieki SA | 7,994 | 533.9K $ | 0.05 % |
| 399 | Keppel Ltd | 62,908 | 530.7K $ | 0.05 % |
| 400 | Check Point Software Technologies Ltd | 3,911 | 528.2K $ | 0.05 % |
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