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 |
|---|---|---|---|---|
| 601 | Nibe Industrier AB | 66,906 | 262.8K $ | 0.03 % |
| 602 | Beijer Ref AB | 18,816 | 262.3K $ | 0.03 % |
| 603 | Kingboard Laminates Holdings Ltd | 37,500 | 261.2K $ | 0.03 % |
| 604 | Ampol Ltd | 10,808 | 261K $ | 0.02 % |
| 605 | Contact Energy Ltd | 45,451 | 259.6K $ | 0.02 % |
| 606 | Syensqo SA | 3,298 | 258.6K $ | 0.02 % |
| 607 | NICE LTD | 2,872 | 256.2K $ | 0.02 % |
| 608 | Shimadzu Corp | 10,803 | 256.2K $ | 0.02 % |
| 609 | Indutrade AB | 12,126 | 254.1K $ | 0.02 % |
| 610 | Industrivarden AB | 4,463 | 253.8K $ | 0.02 % |
| 611 | HKT Trust & HKT Ltd | 163,794 | 252.9K $ | 0.02 % |
| 612 | Sino Land Co Ltd | 167,787 | 252.8K $ | 0.02 % |
| 613 | Nissan Motor Co Ltd | 101,268 | 252.4K $ | 0.02 % |
| 614 | Aurizon Holdings Ltd | 83,297 | 251.1K $ | 0.02 % |
| 615 | Allegro.eu SA | 26,161 | 251.1K $ | 0.02 % |
| 616 | Sanrio Co Ltd | 46,544 | 250.3K $ | 0.02 % |
| 617 | Sumitomo Chemical Co Ltd | 64,941 | 248.9K $ | 0.02 % |
| 618 | Sekisui Chemical Co Ltd | 17,100 | 246.1K $ | 0.02 % |
| 619 | REA GROUP LTD | 2,283 | 244.8K $ | 0.02 % |
| 620 | Seatrium Ltd | 146,418 | 243.4K $ | 0.02 % |
| 621 | Sony Financial Group Inc | 274,879 | 241.7K $ | 0.02 % |
| 622 | Tokyo Electric Power Co Holdings Inc | 67,618 | 239.9K $ | 0.02 % |
| 623 | Whitehaven Coal Ltd | 37,754 | 237.7K $ | 0.02 % |
| 624 | Hirose Electric Co Ltd | 1,334 | 236.5K $ | 0.02 % |
| 625 | Henderson Land Development Co Ltd | 59,714 | 235.9K $ | 0.02 % |
| 626 | Ricoh Co Ltd | 25,657 | 235.1K $ | 0.02 % |
| 627 | Tosoh Corp | 13,585 | 234.7K $ | 0.02 % |
| 628 | Japan Real Estate Investment Corp | 322 | 231.2K $ | 0.02 % |
| 629 | MatsukiyoCocokara & Co | 16,120 | 229.9K $ | 0.02 % |
| 630 | Seiko Epson Corp | 12,468 | 229.3K $ | 0.02 % |
| 631 | Asahi Intecc Co Ltd | 9,681 | 229K $ | 0.02 % |
| 632 | Nordnet AB publ | 6,528 | 228.4K $ | 0.02 % |
| 633 | Tokyu Corp | 22,760 | 228.3K $ | 0.02 % |
| 634 | Financiere de Tubize SA | 870 | 228.2K $ | 0.02 % |
| 635 | Hamamatsu Photonics KK | 12,652 | 227.5K $ | 0.02 % |
| 636 | Gjensidige Forsikring ASA | 8,215 | 227.2K $ | 0.02 % |
| 637 | Wilmar International Ltd | 80,653 | 227K $ | 0.02 % |
| 638 | Kinden Corp | 5,033 | 227K $ | 0.02 % |
| 639 | Trend Micro Inc/Japan | 6,006 | 226.7K $ | 0.02 % |
| 640 | Camtek Ltd/Israel | 1,272 | 225.5K $ | 0.02 % |
| 641 | Japan Post Insurance Co Ltd | 24,857 | 223.2K $ | 0.02 % |
| 642 | TBS Holdings Inc | 6,103 | 222.7K $ | 0.02 % |
| 643 | FRONTLINE PLC | 6,472 | 221.5K $ | 0.02 % |
| 644 | Azbil Corp | 21,179 | 221.2K $ | 0.02 % |
| 645 | Mitsui Chemicals Inc | 16,138 | 221.2K $ | 0.02 % |
| 646 | Japan Metropolitan Fund Invest | 312 | 220.5K $ | 0.02 % |
| 647 | Ramsay Health Care Ltd | 8,216 | 219.3K $ | 0.02 % |
| 648 | Castellum AB | 16,129 | 219.2K $ | 0.02 % |
| 649 | Lotus Bakeries NV | 17 | 218.2K $ | 0.02 % |
| 650 | Mirvac Group | 178,504 | 217.1K $ | 0.02 % |
| 651 | CapitaLand Investment Ltd/Singapore | 108,898 | 216.9K $ | 0.02 % |
| 652 | Kyushu Electric Power Co Inc | 20,945 | 215.6K $ | 0.02 % |
| 653 | Zensho Holdings Co Ltd | 4,263 | 215.6K $ | 0.02 % |
| 654 | Wharf Real Estate Investment Co Ltd | 70,220 | 215.4K $ | 0.02 % |
| 655 | Sands China Ltd | 110,013 | 215.2K $ | 0.02 % |
| 656 | WiseTech Global Ltd | 8,299 | 215K $ | 0.02 % |
| 657 | Cochlear Ltd | 2,973 | 215K $ | 0.02 % |
| 658 | AAK AB | 7,954 | 213.8K $ | 0.02 % |
| 659 | Plus500 Ltd | 3,563 | 212.9K $ | 0.02 % |
| 660 | BANCA MEDIOLANUM SPA | 9,198 | 212.6K $ | 0.02 % |
| 661 | Shufersal Ltd | 12,206 | 212.3K $ | 0.02 % |
| 662 | TISI INC | 9,983 | 212K $ | 0.02 % |
| 663 | Pro Medicus Ltd | 2,213 | 210.6K $ | 0.02 % |
| 664 | ICL Group Ltd | 31,628 | 209.8K $ | 0.02 % |
| 665 | CapitaLand Ascendas REIT | 106,879 | 209.5K $ | 0.02 % |
| 666 | CK Infrastructure Holdings Ltd | 27,546 | 208.6K $ | 0.02 % |
| 667 | mBank SA | 588 | 207.8K $ | 0.02 % |
| 668 | Warehouses De Pauw CVA | 7,990 | 207.4K $ | 0.02 % |
| 669 | BayCurrent Inc | 5,864 | 206.9K $ | 0.02 % |
| 670 | Nexon Co Ltd | 14,622 | 205.7K $ | 0.02 % |
| 671 | Tokyu Fudosan Holdings Corp | 24,791 | 205.4K $ | 0.02 % |
| 672 | Worley Ltd | 22,027 | 205.1K $ | 0.02 % |
| 673 | Verbund AG | 3,052 | 205K $ | 0.02 % |
| 674 | SEMBCORP INDUSTRIES LTD | 40,668 | 203.8K $ | 0.02 % |
| 675 | Big Shopping Centers Ltd | 743 | 203.5K $ | 0.02 % |
| 676 | Yakult Honsha Co Ltd | 12,038 | 202.8K $ | 0.02 % |
| 677 | Getinge AB | 9,860 | 202.7K $ | 0.02 % |
| 678 | Sanwa Holdings Corp | 8,812 | 201.8K $ | 0.02 % |
| 679 | Bollore SE | 31,777 | 201.7K $ | 0.02 % |
| 680 | Meridian Energy Ltd | 57,382 | 201.7K $ | 0.02 % |
| 681 | CD Projekt SA | 3,140 | 201.7K $ | 0.02 % |
| 682 | Avanza Bank Holding AB | 5,370 | 201.4K $ | 0.02 % |
| 683 | First International Bank Of Israel Ltd/The | 2,349 | 200.9K $ | 0.02 % |
| 684 | Var Energi ASA | 40,484 | 199.6K $ | 0.02 % |
| 685 | USS Co Ltd | 17,955 | 198.2K $ | 0.02 % |
| 686 | VEND MARKETPLACES ASA | 7,432 | 197.5K $ | 0.02 % |
| 687 | SpareBank 1 Sor-Norge ASA | 9,476 | 197K $ | 0.02 % |
| 688 | Haseko Corp | 11,540 | 196.6K $ | 0.02 % |
| 689 | InPost SA | 10,960 | 196.5K $ | 0.02 % |
| 690 | Doral Group Renewable Energy Resources Ltd | 5,258 | 194.9K $ | 0.02 % |
| 691 | Dexus | 48,131 | 194.3K $ | 0.02 % |
| 692 | Swire Pacific Ltd | 18,579 | 193.4K $ | 0.02 % |
| 693 | Kintetsu Group Holdings Co Ltd | 8,578 | 193.3K $ | 0.02 % |
| 694 | Square Enix Holdings Co Ltd | 11,986 | 192.6K $ | 0.02 % |
| 695 | Electric Power Development Co Ltd | 7,625 | 192.4K $ | 0.02 % |
| 696 | Kandenko Co Ltd | 4,674 | 192K $ | 0.02 % |
| 697 | Tel Aviv Stock Exchange Ltd | 3,155 | 190.8K $ | 0.02 % |
| 698 | UOL Group Ltd | 23,832 | 189.7K $ | 0.02 % |
| 699 | D'ieteren Group | 948 | 189.6K $ | 0.02 % |
| 700 | Sysmex Corp | 21,588 | 189.4K $ | 0.02 % |
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