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 |
|---|---|---|---|---|
| 401 | MIZRAHI TEFAHOT BANK LTD | 6,828 | 527.8K $ | 0.05 % |
| 402 | Bouygues SA | 8,838 | 520.4K $ | 0.05 % |
| 403 | SCREEN Holdings Co Ltd | 7,448 | 520.3K $ | 0.05 % |
| 404 | CK Asset Holdings Ltd | 86,065 | 519.9K $ | 0.05 % |
| 405 | Yokohama Financial Group Inc | 50,857 | 518.7K $ | 0.05 % |
| 406 | Konami Group Corp | 4,346 | 516.8K $ | 0.05 % |
| 407 | Sage Group PLC/The | 44,504 | 505.3K $ | 0.05 % |
| 408 | AP Moller - Maersk A/S | 204 | 503.6K $ | 0.05 % |
| 409 | Yaskawa Electric Corp | 11,086 | 502K $ | 0.05 % |
| 410 | Aker BP ASA | 13,922 | 501.4K $ | 0.05 % |
| 411 | Washington H Soul Pattinson & Co Ltd | 16,000 | 500.8K $ | 0.05 % |
| 412 | SBI Holdings Inc | 27,251 | 498.1K $ | 0.05 % |
| 413 | Smiths Group PLC | 14,976 | 497.4K $ | 0.05 % |
| 414 | Ascendis Pharma A/S | 2,194 | 491.7K $ | 0.05 % |
| 415 | Bunzl PLC | 15,475 | 491K $ | 0.05 % |
| 416 | Evolution AB | 6,459 | 487.4K $ | 0.05 % |
| 417 | ICON PLC | 3,545 | 482.4K $ | 0.05 % |
| 418 | SEVERN TRENT PLC | 11,968 | 479.1K $ | 0.05 % |
| 419 | ADMIRAL GROUP PLC | 10,756 | 477.9K $ | 0.05 % |
| 420 | Pan Pacific International Holdings Corp | 86,607 | 477.8K $ | 0.05 % |
| 421 | Telenor ASA | 29,158 | 477.1K $ | 0.05 % |
| 422 | CVC CAPITAL PARTNERS PLC | 29,709 | 476.4K $ | 0.05 % |
| 423 | Kokusai Electric Corp | 9,209 | 475K $ | 0.05 % |
| 424 | Power Assets Holdings Ltd | 61,867 | 474.4K $ | 0.05 % |
| 425 | BioNTech SE | 4,939 | 472.3K $ | 0.05 % |
| 426 | Toray Industries Inc | 62,842 | 470.6K $ | 0.05 % |
| 427 | Tele2 AB | 25,069 | 470.5K $ | 0.05 % |
| 428 | BlueScope Steel Ltd | 20,597 | 470.1K $ | 0.04 % |
| 429 | Qantas Airways Ltd | 68,907 | 468K $ | 0.04 % |
| 430 | CapitaLand Integrated Commercial Trust | 259,728 | 462.3K $ | 0.04 % |
| 431 | OMV AG | 6,420 | 461.9K $ | 0.04 % |
| 432 | Niterra Co Ltd | 7,216 | 460.8K $ | 0.04 % |
| 433 | Hong Kong & China Gas Co Ltd | 502,430 | 459.6K $ | 0.04 % |
| 434 | Banco Comercial Portugues SA | 404,054 | 458.5K $ | 0.04 % |
| 435 | Powszechny Zaklad Ubezpieczen SA | 25,777 | 458.3K $ | 0.04 % |
| 436 | Fortum Oyj | 19,542 | 457.2K $ | 0.04 % |
| 437 | H & M Hennes & Mauritz AB | 25,370 | 451K $ | 0.04 % |
| 438 | Industrivarden AB | 8,132 | 445.8K $ | 0.04 % |
| 439 | Marks & Spencer Group PLC | 92,717 | 444.8K $ | 0.04 % |
| 440 | PEARSON PLC | 29,673 | 444.8K $ | 0.04 % |
| 441 | Mowi ASA | 20,088 | 443.7K $ | 0.04 % |
| 442 | MINEBEA MITSUMI Inc | 15,449 | 442.7K $ | 0.04 % |
| 443 | Epiroc AB | 17,103 | 437.9K $ | 0.04 % |
| 444 | Grab Holdings Ltd | 123,120 | 435.8K $ | 0.04 % |
| 445 | HOCHTIEF AG | 766 | 435K $ | 0.04 % |
| 446 | Sigma Healthcare Ltd | 205,397 | 434.5K $ | 0.04 % |
| 447 | Medibank Pvt Ltd | 124,899 | 431.4K $ | 0.04 % |
| 448 | Tenaris SA | 14,122 | 430K $ | 0.04 % |
| 449 | MITSUBISHI CHEMICAL GROUP CORP | 59,586 | 429.3K $ | 0.04 % |
| 450 | NGK Corp | 10,782 | 427.8K $ | 0.04 % |
| 451 | M&G PLC | 100,125 | 426.5K $ | 0.04 % |
| 452 | Chiba Bank Ltd/The | 29,011 | 423.9K $ | 0.04 % |
| 453 | APA Group | 58,197 | 422.1K $ | 0.04 % |
| 454 | Fresenius Medical Care AG | 9,704 | 421.1K $ | 0.04 % |
| 455 | Galp Energia SGPS SA | 19,218 | 417.9K $ | 0.04 % |
| 456 | Trelleborg AB | 9,484 | 414.4K $ | 0.04 % |
| 457 | SHIMIZU CORP | 24,591 | 414.2K $ | 0.04 % |
| 458 | Mineral Resources Ltd | 7,820 | 413.4K $ | 0.04 % |
| 459 | Heineken Holding NV | 5,689 | 410.9K $ | 0.04 % |
| 460 | SKF AB | 15,606 | 410.5K $ | 0.04 % |
| 461 | Swedish Orphan Biovitrum AB | 8,562 | 410.1K $ | 0.04 % |
| 462 | Continental AG | 4,906 | 408.5K $ | 0.04 % |
| 463 | Skanska AB | 15,034 | 407.7K $ | 0.04 % |
| 464 | AGC Inc | 9,249 | 403.1K $ | 0.04 % |
| 465 | Orion Oyj | 4,817 | 402.5K $ | 0.04 % |
| 466 | Subaru Corp | 26,078 | 400K $ | 0.04 % |
| 467 | Xero Ltd | 7,384 | 399.4K $ | 0.04 % |
| 468 | WH Group Ltd | 344,417 | 397.7K $ | 0.04 % |
| 469 | Galaxy Entertainment Group Ltd | 98,545 | 393.8K $ | 0.04 % |
| 470 | Lottery Corp Ltd/The | 100,968 | 393.7K $ | 0.04 % |
| 471 | Wise Group PLC | 31,223 | 393.1K $ | 0.04 % |
| 472 | Infratil Ltd | 41,589 | 392.4K $ | 0.04 % |
| 473 | Isuzu Motors Ltd | 26,453 | 390.3K $ | 0.04 % |
| 474 | Weir Group PLC/The | 11,765 | 387.9K $ | 0.04 % |
| 475 | NEXTDC Ltd | 35,371 | 387.8K $ | 0.04 % |
| 476 | Auckland International Airport Ltd | 78,123 | 386.8K $ | 0.04 % |
| 477 | AddTech AB | 10,827 | 386.3K $ | 0.04 % |
| 478 | Makita Corp | 11,058 | 384.4K $ | 0.04 % |
| 479 | ALS Ltd | 22,586 | 383.4K $ | 0.04 % |
| 480 | Naturgy Energy Group SA | 11,490 | 382.7K $ | 0.04 % |
| 481 | Orkla ASA | 36,068 | 381.4K $ | 0.04 % |
| 482 | Securitas AB | 22,779 | 380.4K $ | 0.04 % |
| 483 | ANA Holdings Inc | 20,258 | 380.3K $ | 0.04 % |
| 484 | Yara International ASA | 6,976 | 379.8K $ | 0.04 % |
| 485 | Shimano Inc | 3,649 | 378.3K $ | 0.04 % |
| 486 | Shizuoka Financial Group Inc | 20,829 | 375.7K $ | 0.04 % |
| 487 | Kyoto Financial Group Inc | 13,495 | 374.6K $ | 0.04 % |
| 488 | NIPPON EXPRESS HOLDINGS INC | 11,223 | 370.8K $ | 0.04 % |
| 489 | Obic Co Ltd | 14,787 | 370.5K $ | 0.04 % |
| 490 | Unipol Assicurazioni SpA | 14,940 | 370.3K $ | 0.04 % |
| 491 | Fresnillo PLC | 8,359 | 370.3K $ | 0.04 % |
| 492 | Coloplast A/S | 5,915 | 365.6K $ | 0.03 % |
| 493 | Tryg A/S | 15,498 | 364.9K $ | 0.03 % |
| 494 | Melrose Industries PLC | 57,391 | 364.1K $ | 0.03 % |
| 495 | Orica Ltd | 22,105 | 364.1K $ | 0.03 % |
| 496 | Knorr-Bremse AG | 3,001 | 363.2K $ | 0.03 % |
| 497 | CSPC Pharmaceutical Group Ltd | 378,615 | 362.3K $ | 0.03 % |
| 498 | Bezeq The Israeli Telecommunication Corp Ltd | 126,426 | 361.2K $ | 0.03 % |
| 499 | Beiersdorf AG | 4,425 | 357.2K $ | 0.03 % |
| 500 | Hongkong Land Holdings Ltd | 46,859 | 357.1K $ | 0.03 % |
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