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 |
|---|---|---|---|---|
| 301 | Koninklijke KPN NV | 140,359 | 795.6K $ | 0.08 % |
| 302 | Bank of Ireland Group PLC | 40,321 | 787.2K $ | 0.08 % |
| 303 | Epiroc AB | 25,923 | 781.2K $ | 0.08 % |
| 304 | ORLEN SA | 24,282 | 779.3K $ | 0.08 % |
| 305 | Hannover Rueck SE | 2,549 | 775.9K $ | 0.08 % |
| 306 | Terumo Corp | 57,143 | 772.3K $ | 0.08 % |
| 307 | Telefonica SA | 168,263 | 764.9K $ | 0.08 % |
| 308 | Genmab A/S | 2,618 | 764.8K $ | 0.08 % |
| 309 | Banca Monte dei Paschi di Siena SpA | 77,925 | 763.5K $ | 0.08 % |
| 310 | Kawasaki Heavy Industries Ltd | 6,524 | 762.8K $ | 0.08 % |
| 311 | DSM-Firmenich AG | 10,626 | 758.3K $ | 0.08 % |
| 312 | Pernod Ricard SA | 8,187 | 756.5K $ | 0.08 % |
| 313 | Shionogi & Co Ltd | 32,161 | 754.8K $ | 0.08 % |
| 314 | BT Group PLC | 254,664 | 742.3K $ | 0.08 % |
| 315 | CLP Holdings Ltd | 77,150 | 731.8K $ | 0.08 % |
| 316 | Lasertec Corp | 3,349 | 722K $ | 0.07 % |
| 317 | UPM-Kymmene Oyj | 22,379 | 712.9K $ | 0.07 % |
| 318 | Kongsberg Gruppen ASA | 17,470 | 708.5K $ | 0.07 % |
| 319 | Terna - Rete Elettrica Nazionale | 58,570 | 705.4K $ | 0.07 % |
| 320 | Jardine Matheson Holdings Ltd | 8,527 | 703.5K $ | 0.07 % |
| 321 | Nitto Denko Corp | 30,032 | 699.6K $ | 0.07 % |
| 322 | Alfa Laval AB | 11,774 | 698.1K $ | 0.07 % |
| 323 | Banco BPM SpA | 46,725 | 691.5K $ | 0.07 % |
| 324 | Kansai Electric Power Co Inc/The | 38,017 | 687.4K $ | 0.07 % |
| 325 | Ebara Corp | 19,280 | 684.4K $ | 0.07 % |
| 326 | Asahi Group Holdings Ltd | 62,850 | 684.2K $ | 0.07 % |
| 327 | Secom Co Ltd | 17,684 | 683.9K $ | 0.07 % |
| 328 | Stellantis NV | 83,077 | 680.8K $ | 0.07 % |
| 329 | EQT AB | 21,896 | 679.7K $ | 0.07 % |
| 330 | EDP SA | 126,167 | 672.7K $ | 0.07 % |
| 331 | Tokyo Gas Co Ltd | 13,619 | 667.8K $ | 0.07 % |
| 332 | Snam SpA | 85,461 | 665K $ | 0.07 % |
| 333 | Santos Ltd | 137,602 | 662.9K $ | 0.07 % |
| 334 | Smith & Nephew PLC | 35,812 | 660.3K $ | 0.07 % |
| 335 | Bandai Namco Holdings Inc | 24,193 | 657.6K $ | 0.07 % |
| 336 | Rentokil Initial PLC | 107,007 | 656.3K $ | 0.07 % |
| 337 | Osaka Gas Co Ltd | 15,549 | 648.9K $ | 0.07 % |
| 338 | Kingspan Group PLC | 6,392 | 636.6K $ | 0.07 % |
| 339 | Ibiden Co Ltd | 10,382 | 634.2K $ | 0.07 % |
| 340 | Dassault Systemes SE | 28,662 | 627.8K $ | 0.06 % |
| 341 | Siemens Healthineers AG | 12,592 | 626.5K $ | 0.06 % |
| 342 | Moncler SpA | 9,072 | 626K $ | 0.06 % |
| 343 | Israel Discount Bank Ltd | 51,634 | 624.3K $ | 0.06 % |
| 344 | Sekisui House Ltd | 25,348 | 621.2K $ | 0.06 % |
| 345 | Asahi Kasei Corp | 52,548 | 620.8K $ | 0.06 % |
| 346 | South32 Ltd | 188,618 | 618.3K $ | 0.06 % |
| 347 | Origin Energy Ltd | 71,299 | 617.4K $ | 0.06 % |
| 348 | Informa PLC | 54,674 | 616.1K $ | 0.06 % |
| 349 | T&D Holdings Inc | 22,540 | 608.4K $ | 0.06 % |
| 350 | Japan Exchange Group Inc | 44,104 | 603.3K $ | 0.06 % |
| 351 | Carlsberg AS | 3,882 | 603.2K $ | 0.06 % |
| 352 | FinecoBank Banca Fineco SpA | 25,459 | 600.9K $ | 0.06 % |
| 353 | NIDEC CORP | 38,079 | 600.5K $ | 0.06 % |
| 354 | JX Advanced Metals Corp. | 22,522 | 600K $ | 0.06 % |
| 355 | Roche Holding AG | 1,209 | 599.6K $ | 0.06 % |
| 356 | Keppel Ltd | 57,882 | 598.6K $ | 0.06 % |
| 357 | Resonac Holdings Corp | 7,833 | 598.5K $ | 0.06 % |
| 358 | James Hardie Industries PLC | 24,445 | 596.1K $ | 0.06 % |
| 359 | Daifuku Co Ltd | 14,268 | 591.5K $ | 0.06 % |
| 360 | Nippon Yusen KK | 17,181 | 590.8K $ | 0.06 % |
| 361 | Kirin Holdings Co Ltd | 34,046 | 590.3K $ | 0.06 % |
| 362 | Scentre Group | 216,463 | 589.3K $ | 0.06 % |
| 363 | Segro PLC | 51,940 | 587.4K $ | 0.06 % |
| 364 | Daiwa Securities Group Inc. | 55,708 | 587.3K $ | 0.06 % |
| 365 | Fisher & Paykel Healthcare Corp Ltd | 23,620 | 579.7K $ | 0.06 % |
| 366 | Tower Semiconductor Ltd | 4,585 | 578.9K $ | 0.06 % |
| 367 | Geely Automobile Holdings Ltd | 275,279 | 568.4K $ | 0.06 % |
| 368 | Metso Oyj | 27,062 | 565.7K $ | 0.06 % |
| 369 | Ageas SA/NV | 7,598 | 564.3K $ | 0.06 % |
| 370 | Mitsui OSK Lines Ltd | 15,071 | 559.7K $ | 0.06 % |
| 371 | Kerry Group PLC | 6,224 | 553.4K $ | 0.06 % |
| 372 | IREN Ltd | 13,401 | 548.8K $ | 0.06 % |
| 373 | Link REIT | 110,496 | 547.5K $ | 0.06 % |
| 374 | Check Point Software Technologies Ltd | 3,592 | 546.2K $ | 0.06 % |
| 375 | Nova Ltd | 1,242 | 544.6K $ | 0.06 % |
| 376 | Mitsui Kinzoku Co Ltd | 2,300 | 543.8K $ | 0.06 % |
| 377 | Straumann Holding AG | 4,513 | 543.4K $ | 0.06 % |
| 378 | Endesa SA | 13,199 | 538.7K $ | 0.06 % |
| 379 | SBI Holdings Inc | 25,068 | 537.9K $ | 0.06 % |
| 380 | Centrica PLC | 199,676 | 534.6K $ | 0.06 % |
| 381 | KGHM Polska Miedz SA | 5,690 | 534.3K $ | 0.06 % |
| 382 | Konami Group Corp | 3,994 | 532.9K $ | 0.05 % |
| 383 | United Utilities Group PLC | 28,447 | 532.8K $ | 0.05 % |
| 384 | Pan Pacific International Holdings Corp. | 79,684 | 530.8K $ | 0.05 % |
| 385 | Lynas Rare Earths Ltd | 38,621 | 522.4K $ | 0.05 % |
| 386 | Beiersdorf AG | 4,079 | 518.5K $ | 0.05 % |
| 387 | Weir Group PLC/The | 10,825 | 512.6K $ | 0.05 % |
| 388 | Poste Italiane SpA | 19,016 | 510.8K $ | 0.05 % |
| 389 | Smiths Group PLC | 13,783 | 508.8K $ | 0.05 % |
| 390 | BAWAG Group AG | 3,259 | 507.9K $ | 0.05 % |
| 391 | Yokohama Financial Group Inc | 46,793 | 506.5K $ | 0.05 % |
| 392 | Kuehne + Nagel International AG | 2,171 | 506.3K $ | 0.05 % |
| 393 | Shimizu Corp. | 22,617 | 506K $ | 0.05 % |
| 394 | Fuji Electric Co Ltd | 5,678 | 505.9K $ | 0.05 % |
| 395 | Norsk Hydro ASA | 54,539 | 505.3K $ | 0.05 % |
| 396 | Bouygues SA | 8,123 | 505.2K $ | 0.05 % |
| 397 | CK Asset Holdings Ltd | 79,186 | 503.9K $ | 0.05 % |
| 398 | SCREEN Holdings Co Ltd | 3,430 | 503.7K $ | 0.05 % |
| 399 | BioNTech SE | 4,543 | 501K $ | 0.05 % |
| 400 | Singapore Technologies Engineering Ltd | 63,365 | 499.5K $ | 0.05 % |