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 |
|---|---|---|---|---|
| 501 | Mebuki Financial Group Inc | 42,748 | 357K $ | 0.03 % |
| 502 | Storebrand ASA | 18,684 | 355.9K $ | 0.03 % |
| 503 | STANDARD LIFE PLC | 33,930 | 354.9K $ | 0.03 % |
| 504 | TOPPAN Holdings Inc | 12,241 | 350.8K $ | 0.03 % |
| 505 | Aisin Corp | 23,089 | 350.1K $ | 0.03 % |
| 506 | Next Vision Stabilized Systems Ltd | 3,260 | 348.9K $ | 0.03 % |
| 507 | OPC Energy Ltd | 7,819 | 345.3K $ | 0.03 % |
| 508 | Yangzijiang Shipbuilding Holdings Ltd | 120,313 | 343.4K $ | 0.03 % |
| 509 | Sojitz Corp | 10,136 | 343.3K $ | 0.03 % |
| 510 | Dai Nippon Printing Co Ltd | 19,715 | 343.1K $ | 0.03 % |
| 511 | Yamaha Motor Co Ltd | 41,615 | 342.7K $ | 0.03 % |
| 512 | Fukuoka Financial Group Inc | 8,304 | 342K $ | 0.03 % |
| 513 | ASSOCIATED BRITISH FOODS PLC | 13,879 | 340.9K $ | 0.03 % |
| 514 | Yokogawa Electric Corp | 10,850 | 340.9K $ | 0.03 % |
| 515 | Food & Life Cos Ltd | 4,924 | 336.4K $ | 0.03 % |
| 516 | Japan Airlines Co Ltd | 19,482 | 335.3K $ | 0.03 % |
| 517 | TOTO Ltd | 6,926 | 334.1K $ | 0.03 % |
| 518 | Raiffeisen Bank International AG | 5,779 | 333.3K $ | 0.03 % |
| 519 | Talanx AG | 2,749 | 330.4K $ | 0.03 % |
| 520 | ICG PLC | 13,113 | 330K $ | 0.03 % |
| 521 | Lifco AB | 10,221 | 329.2K $ | 0.03 % |
| 522 | West Japan Railway Co | 19,932 | 329.1K $ | 0.03 % |
| 523 | Nippon Sanso Holdings Corp | 8,470 | 329K $ | 0.03 % |
| 524 | Isetan Mitsukoshi Holdings Ltd | 15,364 | 327.8K $ | 0.03 % |
| 525 | Groupe Bruxelles Lambert NV | 3,444 | 325.1K $ | 0.03 % |
| 526 | Tokyo Ohka Kogyo Co Ltd | 4,700 | 325.1K $ | 0.03 % |
| 527 | Aedifica SA | 3,904 | 322.5K $ | 0.03 % |
| 528 | Idemitsu Kosan Co Ltd | 36,681 | 322.2K $ | 0.03 % |
| 529 | Azrieli Group Ltd | 1,929 | 322.2K $ | 0.03 % |
| 530 | Singapore Airlines Ltd | 60,055 | 319.3K $ | 0.03 % |
| 531 | Stockland | 108,221 | 319.2K $ | 0.03 % |
| 532 | Harel Insurance Investments & Financial Services Ltd | 4,996 | 319K $ | 0.03 % |
| 533 | J Sainsbury PLC | 79,674 | 318.2K $ | 0.03 % |
| 534 | LPP SA | 51 | 318K $ | 0.03 % |
| 535 | Henkel AG & Co KGaA | 4,370 | 317.7K $ | 0.03 % |
| 536 | Vicinity Ltd | 174,136 | 317K $ | 0.03 % |
| 537 | Ackermans & van Haaren NV | 998 | 316.5K $ | 0.03 % |
| 538 | Hankyu Hanshin Holdings Inc | 10,702 | 314.8K $ | 0.03 % |
| 539 | Shiseido Co Ltd | 17,758 | 313.5K $ | 0.03 % |
| 540 | SPIRAX GROUP PLC | 3,323 | 312K $ | 0.03 % |
| 541 | Elia Group SA/NV | 1,999 | 311K $ | 0.03 % |
| 542 | LY Corp | 118,584 | 310.9K $ | 0.03 % |
| 543 | Zijin Gold International Co Ltd | 18,730 | 310K $ | 0.03 % |
| 544 | KINGFISHER PLC | 79,956 | 309.9K $ | 0.03 % |
| 545 | Unicharm Corp | 51,946 | 309.4K $ | 0.03 % |
| 546 | Charter Hall Group | 21,088 | 309.2K $ | 0.03 % |
| 547 | Mitsubishi HC Capital Inc | 37,755 | 308.7K $ | 0.03 % |
| 548 | Omron Corp | 8,495 | 306.5K $ | 0.03 % |
| 549 | MISUMI Group Inc | 12,901 | 305.8K $ | 0.03 % |
| 550 | Elisa Oyj | 6,367 | 305.5K $ | 0.03 % |
| 551 | Kikkoman Corp | 34,879 | 305.2K $ | 0.03 % |
| 552 | Volvo AB | 8,619 | 303.8K $ | 0.03 % |
| 553 | Stora Enso Oyj | 25,873 | 303.3K $ | 0.03 % |
| 554 | GPT Group/The | 86,825 | 303K $ | 0.03 % |
| 555 | Erste Bank Polska SA | 1,788 | 302.9K $ | 0.03 % |
| 556 | Rakuten Group, Inc. | 64,398 | 301.5K $ | 0.03 % |
| 557 | Recordati Industria Chimica e Farmaceutica SpA | 5,004 | 300.7K $ | 0.03 % |
| 558 | AP Moller - Maersk A/S | 124 | 300.5K $ | 0.03 % |
| 559 | Sonic Healthcare Ltd | 21,374 | 300.2K $ | 0.03 % |
| 560 | Clal Insurance Enterprises Holdings Ltd | 2,956 | 298.7K $ | 0.03 % |
| 561 | Svenska Cellulosa AB SCA | 27,090 | 298.7K $ | 0.03 % |
| 562 | Eisai Co Ltd | 11,902 | 297.9K $ | 0.03 % |
| 563 | Schindler Holding AG | 904 | 296.8K $ | 0.03 % |
| 564 | Kesko Oyj | 12,213 | 296.2K $ | 0.03 % |
| 565 | Nippon Building Fund Inc | 369 | 295.3K $ | 0.03 % |
| 566 | ANDRITZ AG | 3,232 | 294.6K $ | 0.03 % |
| 567 | China Mengniu Dairy Co Ltd | 134,899 | 291.9K $ | 0.03 % |
| 568 | JFE Holdings, Inc. | 27,151 | 290K $ | 0.03 % |
| 569 | Toyo Suisan Kaisha Ltd | 4,136 | 290K $ | 0.03 % |
| 570 | ASX Ltd | 8,698 | 289.3K $ | 0.03 % |
| 571 | Schroders PLC | 36,726 | 289.1K $ | 0.03 % |
| 572 | Capcom Co Ltd | 15,171 | 287.4K $ | 0.03 % |
| 573 | Nitori Holdings Co Ltd | 17,446 | 287K $ | 0.03 % |
| 574 | voestalpine AG | 5,073 | 286.5K $ | 0.03 % |
| 575 | Mitsubishi Gas Chemical Co Inc | 8,217 | 286.2K $ | 0.03 % |
| 576 | Technology One Ltd | 13,316 | 285.9K $ | 0.03 % |
| 577 | MTR Corp Ltd | 71,009 | 285.8K $ | 0.03 % |
| 578 | Sino Biopharmaceutical Ltd | 444,757 | 283.2K $ | 0.03 % |
| 579 | Kurita Water Industries Ltd | 5,095 | 280.1K $ | 0.03 % |
| 580 | Nissan Chemical Corp | 5,915 | 279K $ | 0.03 % |
| 581 | Ono Pharmaceutical Co Ltd | 18,473 | 277.6K $ | 0.03 % |
| 582 | Futu Holdings Ltd | 2,654 | 276.2K $ | 0.03 % |
| 583 | Hulic Co Ltd | 25,849 | 275.9K $ | 0.03 % |
| 584 | SSAB AB | 26,540 | 273.6K $ | 0.03 % |
| 585 | CAR Group Ltd | 15,294 | 273.3K $ | 0.03 % |
| 586 | Hachijuni Nagano Bank Ltd | 18,700 | 272.9K $ | 0.03 % |
| 587 | SITC International Holdings Co Ltd | 61,455 | 271.5K $ | 0.03 % |
| 588 | SGH Ltd | 9,142 | 271K $ | 0.03 % |
| 589 | Daito Trust Construction Co Ltd | 13,599 | 271K $ | 0.03 % |
| 590 | Brother Industries Ltd | 11,394 | 268.6K $ | 0.03 % |
| 591 | EXOR NV | 3,438 | 268.6K $ | 0.03 % |
| 592 | Yokohama Rubber Co Ltd/The | 5,938 | 267.8K $ | 0.03 % |
| 593 | Nippon Paint Holdings Co Ltd | 40,328 | 267.6K $ | 0.03 % |
| 594 | MEIJI Holdings Co Ltd | 11,275 | 266.9K $ | 0.03 % |
| 595 | JB Hi-Fi Ltd | 4,965 | 266.1K $ | 0.03 % |
| 596 | MEGA OR HOLDINGS LTD | 1,090 | 265.4K $ | 0.03 % |
| 597 | Kawasaki Kisen Kaisha Ltd | 16,701 | 264.4K $ | 0.03 % |
| 598 | Sartorius Stedim Biotech | 1,271 | 264.2K $ | 0.03 % |
| 599 | Jeronimo Martins SGPS SA | 12,464 | 264.1K $ | 0.03 % |
| 600 | Amada Co Ltd | 13,940 | 263.9K $ | 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