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 |
|---|---|---|---|---|
| 401 | H & M Hennes & Mauritz AB | 23,347 | 498.6K $ | 0.05 % |
| 402 | Telenor ASA | 26,821 | 497K $ | 0.05 % |
| 403 | Toray Industries Inc | 57,811 | 496.2K $ | 0.05 % |
| 404 | Phoenix Financial Ltd | 9,700 | 495K $ | 0.05 % |
| 405 | Ryohin Keikaku Co Ltd | 21,476 | 494.8K $ | 0.05 % |
| 406 | Singapore Exchange Ltd | 34,125 | 491K $ | 0.05 % |
| 407 | Tele2 AB | 23,062 | 487.7K $ | 0.05 % |
| 408 | Severn Trent PLC | 11,017 | 485.8K $ | 0.05 % |
| 409 | Computershare Ltd | 21,964 | 485.1K $ | 0.05 % |
| 410 | Galaxy Entertainment Group Ltd | 90,665 | 484K $ | 0.05 % |
| 411 | Telia Company AB | 94,075 | 483.4K $ | 0.05 % |
| 412 | Insurance Australia Group Ltd | 101,750 | 482.9K $ | 0.05 % |
| 413 | Grab Holdings Ltd | 113,266 | 478K $ | 0.05 % |
| 414 | Suncorp Group Ltd | 45,590 | 475.3K $ | 0.05 % |
| 415 | Nomura Research Institute Ltd | 16,875 | 472K $ | 0.05 % |
| 416 | Mizrahi Tefahot Bank Ltd | 6,278 | 469.7K $ | 0.05 % |
| 417 | Orsted AS | 19,678 | 466.5K $ | 0.05 % |
| 418 | Bank Polska Kasa Opieki SA | 7,362 | 466.1K $ | 0.05 % |
| 419 | Chubu Electric Power Co Inc | 27,591 | 466.1K $ | 0.05 % |
| 420 | CapitaLand Integrated Commercial Trust | 238,954 | 462.9K $ | 0.05 % |
| 421 | Power Assets Holdings Ltd | 56,913 | 461.7K $ | 0.05 % |
| 422 | Subaru Corp | 23,999 | 456K $ | 0.05 % |
| 423 | Isuzu Motors Ltd | 24,342 | 455K $ | 0.05 % |
| 424 | Marks & Spencer Group PLC | 85,299 | 454.7K $ | 0.05 % |
| 425 | Orkla ASA | 33,186 | 453.8K $ | 0.05 % |
| 426 | Olympus Corp | 46,370 | 453.8K $ | 0.05 % |
| 427 | Sage Group PLC/The | 40,941 | 452.3K $ | 0.05 % |
| 428 | Heineken Holding NV | 5,227 | 451.8K $ | 0.05 % |
| 429 | AP Moller - Maersk A/S | 182 | 450.8K $ | 0.05 % |
| 430 | Hong Kong & China Gas Co Ltd | 462,250 | 449.7K $ | 0.05 % |
| 431 | Qantas Airways Ltd | 63,397 | 449.5K $ | 0.05 % |
| 432 | Powszechny Zaklad Ubezpieczen SA | 23,715 | 449K $ | 0.05 % |
| 433 | Neste Oyj | 17,906 | 447.8K $ | 0.05 % |
| 434 | CSPC Pharmaceutical Group Ltd | 348,328 | 440.9K $ | 0.05 % |
| 435 | Fresnillo PLC | 7,688 | 438.3K $ | 0.05 % |
| 436 | Mowi ASA | 18,477 | 435.4K $ | 0.04 % |
| 437 | Skanska AB | 13,830 | 426.1K $ | 0.04 % |
| 438 | Intertek Group PLC | 6,711 | 426K $ | 0.04 % |
| 439 | PLS Group Ltd | 114,527 | 423.6K $ | 0.04 % |
| 440 | Sojitz Corp | 9,322 | 422.7K $ | 0.04 % |
| 441 | Fortum Oyj | 17,975 | 420.4K $ | 0.04 % |
| 442 | Coloplast A/S | 5,448 | 420.1K $ | 0.04 % |
| 443 | Bunzl PLC | 14,238 | 420K $ | 0.04 % |
| 444 | Fresenius Medical Care AG | 8,923 | 415.6K $ | 0.04 % |
| 445 | SKF AB | 14,358 | 413.1K $ | 0.04 % |
| 446 | Epiroc AB | 15,734 | 409.8K $ | 0.04 % |
| 447 | Mitsubishi Chemical Group Corp. | 54,819 | 407.5K $ | 0.04 % |
| 448 | ANA Holdings Inc | 18,636 | 406.2K $ | 0.04 % |
| 449 | Xero Ltd | 6,790 | 402.3K $ | 0.04 % |
| 450 | Melrose Industries PLC | 52,800 | 401.6K $ | 0.04 % |
| 451 | Washington H Soul Pattinson & Co Ltd | 14,719 | 401.2K $ | 0.04 % |
| 452 | Yokogawa Electric Corp | 9,987 | 399.5K $ | 0.04 % |
| 453 | WH Group Ltd | 316,868 | 398.6K $ | 0.04 % |
| 454 | Chiba Bank Ltd/The | 26,685 | 397.7K $ | 0.04 % |
| 455 | Auckland International Airport Ltd | 71,876 | 395.1K $ | 0.04 % |
| 456 | Makita Corp | 10,167 | 394.3K $ | 0.04 % |
| 457 | Admiral Group PLC | 9,887 | 394K $ | 0.04 % |
| 458 | West Japan Railway Co | 18,332 | 393.8K $ | 0.04 % |
| 459 | M&G PLC | 92,113 | 393.4K $ | 0.04 % |
| 460 | Banco Comercial Portugues SA | 371,743 | 391.3K $ | 0.04 % |
| 461 | CVC Capital Partners PLC | 27,328 | 390.1K $ | 0.04 % |
| 462 | Continental AG | 4,510 | 389.4K $ | 0.04 % |
| 463 | Cochlear Ltd | 2,731 | 387.3K $ | 0.04 % |
| 464 | TOPPAN Holdings Inc | 11,268 | 387.2K $ | 0.04 % |
| 465 | Shizuoka Financial Group Inc | 19,163 | 385.9K $ | 0.04 % |
| 466 | Aker BP ASA | 12,800 | 385.1K $ | 0.04 % |
| 467 | Trelleborg AB | 8,731 | 383K $ | 0.04 % |
| 468 | Sigma Healthcare Ltd | 188,972 | 382.5K $ | 0.04 % |
| 469 | OMV AG | 5,903 | 381.9K $ | 0.04 % |
| 470 | Galp Energia SGPS SA | 17,684 | 380.4K $ | 0.04 % |
| 471 | Yangzijiang Shipbuilding Holdings Ltd | 110,696 | 379.8K $ | 0.04 % |
| 472 | ALS Ltd | 20,777 | 379.3K $ | 0.04 % |
| 473 | BlueScope Steel Ltd | 18,952 | 378.2K $ | 0.04 % |
| 474 | Aisin Corp | 21,236 | 378.1K $ | 0.04 % |
| 475 | Dai Nippon Printing Co Ltd | 18,137 | 377.6K $ | 0.04 % |
| 476 | AGC Inc. | 8,501 | 377.3K $ | 0.04 % |
| 477 | Enlight Renewable Energy Ltd | 5,484 | 375.2K $ | 0.04 % |
| 478 | Hongkong Land Holdings Ltd | 43,115 | 373.8K $ | 0.04 % |
| 479 | Securitas AB | 20,959 | 373.3K $ | 0.04 % |
| 480 | Japan Airlines Co Ltd | 17,926 | 370.6K $ | 0.04 % |
| 481 | AddTech AB | 9,964 | 369.5K $ | 0.04 % |
| 482 | Eisai Co Ltd | 10,951 | 367.6K $ | 0.04 % |
| 483 | Kingfisher PLC | 73,556 | 366.4K $ | 0.04 % |
| 484 | Obic Co Ltd | 13,605 | 366K $ | 0.04 % |
| 485 | Industrivarden AB | 6,445 | 365.6K $ | 0.04 % |
| 486 | Lottery Corp Ltd/The | 92,890 | 364.8K $ | 0.04 % |
| 487 | Henkel AG & Co KGaA | 4,018 | 364.1K $ | 0.04 % |
| 488 | Futu Holdings Ltd | 2,445 | 363.9K $ | 0.04 % |
| 489 | Knorr-Bremse AG | 2,759 | 363.2K $ | 0.04 % |
| 490 | Stockland | 99,566 | 362.6K $ | 0.04 % |
| 491 | Evolution AB | 5,942 | 361.2K $ | 0.04 % |
| 492 | Yaskawa Electric Corp | 10,201 | 360.3K $ | 0.04 % |
| 493 | Shimano Inc | 3,352 | 359.8K $ | 0.04 % |
| 494 | Medibank Pvt Ltd | 114,902 | 358.7K $ | 0.04 % |
| 495 | Tenaris SA | 12,995 | 354.7K $ | 0.04 % |
| 496 | Orion Oyj | 4,432 | 354.3K $ | 0.04 % |
| 497 | Orica Ltd | 20,339 | 354K $ | 0.04 % |
| 498 | Tryg A/S | 14,261 | 352.9K $ | 0.04 % |
| 499 | ICON PLC | 3,259 | 352.4K $ | 0.04 % |
| 500 | Pearson PLC | 27,292 | 352.2K $ | 0.04 % |