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 |
|---|---|---|---|---|
| 601 | China Mengniu Dairy Co Ltd | 124,105 | 256.7K $ | 0.03 % |
| 602 | Seatrium Ltd | 134,706 | 255.6K $ | 0.03 % |
| 603 | NIPPON EXPRESS HOLDINGS INC | 10,321 | 254.5K $ | 0.03 % |
| 604 | Sartorius Stedim Biotech | 1,172 | 253.4K $ | 0.03 % |
| 605 | Nibe Industrier AB | 61,561 | 252.9K $ | 0.03 % |
| 606 | Sino Land Co Ltd | 154,365 | 252.2K $ | 0.03 % |
| 607 | Autotrader Group PLC | 38,040 | 252.1K $ | 0.03 % |
| 608 | NEXTDC Ltd | 25,469 | 251.9K $ | 0.03 % |
| 609 | Kinden Corp | 4,626 | 251.5K $ | 0.03 % |
| 610 | Sanrio Co Ltd | 6,817 | 250K $ | 0.03 % |
| 611 | Japan Real Estate Investment Corp | 300 | 250K $ | 0.03 % |
| 612 | Zensho Holdings Co Ltd | 3,922 | 249.4K $ | 0.03 % |
| 613 | Tokyu Fudosan Holdings Corp | 24,791 | 249.4K $ | 0.03 % |
| 614 | TOTO Ltd | 6,365 | 249.2K $ | 0.03 % |
| 615 | Henderson Land Development Co Ltd | 54,936 | 248.9K $ | 0.03 % |
| 616 | Japan Post Insurance Co Ltd | 7,615 | 248.9K $ | 0.03 % |
| 617 | Kyushu Electric Power Co Inc | 19,268 | 248.6K $ | 0.03 % |
| 618 | REA Group Ltd | 2,096 | 248.5K $ | 0.03 % |
| 619 | Nissan Chemical Corp | 5,442 | 247.7K $ | 0.03 % |
| 620 | Kawasaki Kisen Kaisha Ltd | 15,365 | 247.3K $ | 0.03 % |
| 621 | MatsukiyoCocokara & Co | 14,828 | 245.9K $ | 0.03 % |
| 622 | Kokusai Electric Corp | 5,892 | 243.9K $ | 0.03 % |
| 623 | CapitaLand Investment Ltd/Singapore | 100,188 | 242.4K $ | 0.03 % |
| 624 | SITC International Holdings Co Ltd | 56,534 | 241.3K $ | 0.02 % |
| 625 | Harel Insurance Investments & Financial Services Ltd | 4,589 | 240.8K $ | 0.02 % |
| 626 | Mirvac Group | 164,223 | 239.9K $ | 0.02 % |
| 627 | MISUMI Group Inc | 11,873 | 239.4K $ | 0.02 % |
| 628 | Wharf Real Estate Investment Co Ltd | 64,595 | 238.7K $ | 0.02 % |
| 629 | HKT Trust & HKT Ltd | 150,685 | 237.7K $ | 0.02 % |
| 630 | Industrivarden AB | 4,100 | 233.8K $ | 0.02 % |
| 631 | Haseko Corp | 10,622 | 232.3K $ | 0.02 % |
| 632 | Ramsay Health Care Ltd | 7,556 | 231.9K $ | 0.02 % |
| 633 | Open House Group Co Ltd | 3,124 | 231.5K $ | 0.02 % |
| 634 | Sands China Ltd | 101,215 | 229.2K $ | 0.02 % |
| 635 | Technology One Ltd | 12,255 | 227.7K $ | 0.02 % |
| 636 | Aurizon Holdings Ltd | 76,632 | 226.6K $ | 0.02 % |
| 637 | Mitsui Chemicals Inc | 14,846 | 226.3K $ | 0.02 % |
| 638 | Warehouses De Pauw CVA | 7,358 | 226.2K $ | 0.02 % |
| 639 | Japan Metropolitan Fund Invest | 290 | 226.1K $ | 0.02 % |
| 640 | Sumitomo Forestry Co Ltd | 20,793 | 225.7K $ | 0.02 % |
| 641 | Toho Co Ltd/Tokyo | 22,480 | 225.3K $ | 0.02 % |
| 642 | Dino Polska SA | 20,008 | 225.1K $ | 0.02 % |
| 643 | Ricoh Co Ltd | 23,611 | 222.3K $ | 0.02 % |
| 644 | Frontline PLC | 5,961 | 221.8K $ | 0.02 % |
| 645 | Azrieli Group Ltd | 1,525 | 218.9K $ | 0.02 % |
| 646 | Tosoh Corp | 12,502 | 218.6K $ | 0.02 % |
| 647 | Sumitomo Chemical Co Ltd | 59,744 | 218K $ | 0.02 % |
| 648 | Brother Industries Ltd | 10,487 | 217.1K $ | 0.02 % |
| 649 | SSAB AB | 24,412 | 216.1K $ | 0.02 % |
| 650 | CK Infrastructure Holdings Ltd | 25,341 | 215.3K $ | 0.02 % |
| 651 | Financiere de Tubize SA | 804 | 215K $ | 0.02 % |
| 652 | Sanwa Holdings Corp | 8,114 | 214.8K $ | 0.02 % |
| 653 | Amada Co Ltd | 12,824 | 213.8K $ | 0.02 % |
| 654 | Mazda Motor Corp | 24,003 | 213.5K $ | 0.02 % |
| 655 | Gjensidige Forsikring ASA | 7,555 | 213.1K $ | 0.02 % |
| 656 | Oji Holdings Corp | 33,709 | 212.6K $ | 0.02 % |
| 657 | TBS Holdings Inc | 5,608 | 212.3K $ | 0.02 % |
| 658 | Dexus | 44,287 | 211.8K $ | 0.02 % |
| 659 | Mitsubishi Gas Chemical Co Inc | 7,557 | 211.2K $ | 0.02 % |
| 660 | Lotus Bakeries NV | 17 | 211.2K $ | 0.02 % |
| 661 | Wilmar International Ltd | 74,198 | 206.5K $ | 0.02 % |
| 662 | Fastighets AB Balder | 27,425 | 206.4K $ | 0.02 % |
| 663 | Getinge AB | 9,074 | 204.1K $ | 0.02 % |
| 664 | Clal Insurance Enterprises Holdings Ltd | 2,714 | 202.4K $ | 0.02 % |
| 665 | USS Co Ltd | 16,520 | 201.3K $ | 0.02 % |
| 666 | AAK AB | 7,322 | 200.8K $ | 0.02 % |
| 667 | Verbund AG | 2,810 | 200.1K $ | 0.02 % |
| 668 | Ampol Ltd | 9,939 | 199.5K $ | 0.02 % |
| 669 | Castellum AB | 14,837 | 197.6K $ | 0.02 % |
| 670 | CD Projekt SA | 2,887 | 196.1K $ | 0.02 % |
| 671 | UOL Group Ltd | 21,924 | 195.5K $ | 0.02 % |
| 672 | a2 Milk Co Ltd/The | 28,194 | 195.4K $ | 0.02 % |
| 673 | Camtek Ltd/Israel | 1,173 | 195.1K $ | 0.02 % |
| 674 | SpareBank 1 Sor-Norge ASA | 8,723 | 193.9K $ | 0.02 % |
| 675 | Hitachi Construction Machinery Co Ltd | 4,308 | 193.9K $ | 0.02 % |
| 676 | Whitehaven Coal Ltd | 34,730 | 193.3K $ | 0.02 % |
| 677 | Kandenko Co Ltd | 4,300 | 192.4K $ | 0.02 % |
| 678 | Kyowa Kirin Co Ltd | 10,386 | 191.9K $ | 0.02 % |
| 679 | Asahi Intecc Co Ltd | 8,900 | 191.9K $ | 0.02 % |
| 680 | Sagax AB | 9,004 | 190.6K $ | 0.02 % |
| 681 | Nordnet AB publ | 6,000 | 190.2K $ | 0.02 % |
| 682 | A2A SpA | 64,907 | 190K $ | 0.02 % |
| 683 | TIS Inc | 9,180 | 189.6K $ | 0.02 % |
| 684 | Sumitomo Heavy Industries Ltd | 4,783 | 189.1K $ | 0.02 % |
| 685 | Pro Medicus Ltd | 2,037 | 188.7K $ | 0.02 % |
| 686 | D'ieteren Group | 871 | 188.6K $ | 0.02 % |
| 687 | M3, Inc. | 17,061 | 187.7K $ | 0.02 % |
| 688 | Sysmex Corp | 19,856 | 187.2K $ | 0.02 % |
| 689 | Allegro.eu SA | 24,066 | 187K $ | 0.02 % |
| 690 | First International Bank Of Israel Ltd/The | 2,162 | 185.7K $ | 0.02 % |
| 691 | Sofina SA | 624 | 185.5K $ | 0.02 % |
| 692 | Yakult Honsha Co Ltd | 11,076 | 185.5K $ | 0.02 % |
| 693 | NH Foods Ltd | 4,047 | 185.3K $ | 0.02 % |
| 694 | Otsuka Corp | 9,156 | 184.7K $ | 0.02 % |
| 695 | Trend Micro Inc/Japan | 5,522 | 183.9K $ | 0.02 % |
| 696 | Swire Pacific Ltd | 17,089 | 183.8K $ | 0.02 % |
| 697 | Hirose Electric Co Ltd | 1,224 | 182.9K $ | 0.02 % |
| 698 | Banca Mediolanum SpA | 8,467 | 182.3K $ | 0.02 % |
| 699 | Davide Campari-Milano NV | 24,161 | 181.9K $ | 0.02 % |
| 700 | Nomura Real Estate Master Fund Inc | 170 | 181.7K $ | 0.02 % |