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 |
|---|---|---|---|---|
| 701 | McDonald's Holdings Co Japan Ltd | 3,864 | 189.1K $ | 0.02 % |
| 702 | Toho Co Ltd/Tokyo | 24,427 | 188.6K $ | 0.02 % |
| 703 | Mazda Motor Corp | 26,098 | 188.3K $ | 0.02 % |
| 704 | GLP J-Reit | 224 | 188.1K $ | 0.02 % |
| 705 | Santen Pharmaceutical Co Ltd | 15,508 | 186.6K $ | 0.02 % |
| 706 | Sumitomo Forestry Co Ltd | 22,602 | 185.4K $ | 0.02 % |
| 707 | A2A SpA | 70,549 | 185.2K $ | 0.02 % |
| 708 | Dino Polska SA | 21,751 | 185K $ | 0.02 % |
| 709 | Open House Group Co Ltd | 3,399 | 184.6K $ | 0.02 % |
| 710 | Sectra AB | 6,059 | 182.6K $ | 0.02 % |
| 711 | Salmar ASA | 2,922 | 181.8K $ | 0.02 % |
| 712 | Otsuka Corp | 9,959 | 180.7K $ | 0.02 % |
| 713 | Oji Holdings Corp | 36,651 | 180.1K $ | 0.02 % |
| 714 | Melisron Ltd | 1,131 | 179.3K $ | 0.02 % |
| 715 | Seibu Holdings Inc | 10,118 | 179.2K $ | 0.02 % |
| 716 | Kyowa Kirin Co Ltd | 11,282 | 177.5K $ | 0.02 % |
| 717 | Sagax AB | 9,796 | 176.8K $ | 0.02 % |
| 718 | Sofina SA | 679 | 176.7K $ | 0.02 % |
| 719 | Nomura Real Estate Master Fund Inc | 181 | 173.5K $ | 0.02 % |
| 720 | Atlas Arteria Ltd | 48,660 | 172.6K $ | 0.02 % |
| 721 | Davide Campari-Milano NV | 26,267 | 171.7K $ | 0.02 % |
| 722 | Fastighets AB Balder | 29,817 | 171.2K $ | 0.02 % |
| 723 | Sumitomo Heavy Industries Ltd | 5,201 | 170.6K $ | 0.02 % |
| 724 | Dentsu Group Inc | 9,023 | 170.4K $ | 0.02 % |
| 725 | NH Foods Ltd | 4,399 | 168.7K $ | 0.02 % |
| 726 | AGL Energy Ltd | 27,223 | 167.7K $ | 0.02 % |
| 727 | M3 Inc | 18,540 | 165.8K $ | 0.02 % |
| 728 | Tobu Railway Co Ltd | 9,460 | 165.4K $ | 0.02 % |
| 729 | Koito Manufacturing Co Ltd | 9,406 | 165.3K $ | 0.02 % |
| 730 | Nordic Semiconductor ASA | 7,601 | 164.9K $ | 0.02 % |
| 731 | Octave Intelligence PLC | 9,537 | 162.6K $ | 0.02 % |
| 732 | Hoshizaki Corp | 4,912 | 162.6K $ | 0.02 % |
| 733 | Nippon Prologis REIT Inc | 301 | 161.3K $ | 0.02 % |
| 734 | Daiwa House REIT Investment Corp | 210 | 159.1K $ | 0.02 % |
| 735 | Suntory Beverage & Food Ltd | 5,682 | 154.5K $ | 0.01 % |
| 736 | J Front Retailing Co Ltd | 11,305 | 154K $ | 0.01 % |
| 737 | Bank Millennium SA | 28,020 | 153.6K $ | 0.01 % |
| 738 | Orix JREIT Inc | 254 | 153.3K $ | 0.01 % |
| 739 | Hitachi Construction Machinery Co Ltd | 4,682 | 152.9K $ | 0.01 % |
| 740 | Menora Mivtachim Holdings Ltd | 819 | 152.8K $ | 0.01 % |
| 741 | CyberAgent Inc | 18,751 | 152.4K $ | 0.01 % |
| 742 | Hikari Tsushin Inc | 663 | 152.2K $ | 0.01 % |
| 743 | MONDAY.COM LTD | 1,820 | 152.2K $ | 0.01 % |
| 744 | Kuraray Co Ltd | 14,728 | 151.8K $ | 0.01 % |
| 745 | Air Water Inc | 9,170 | 149.7K $ | 0.01 % |
| 746 | Migdal Insurance & Financial Holdings Ltd | 21,780 | 148.5K $ | 0.01 % |
| 747 | Keisei Electric Railway Co Ltd | 21,491 | 147.3K $ | 0.01 % |
| 748 | Odakyu Electric Railway Co Ltd | 14,392 | 146.2K $ | 0.01 % |
| 749 | Mainfreight Ltd | 3,743 | 145.1K $ | 0.01 % |
| 750 | Medipal Holdings Corp | 8,330 | 143.7K $ | 0.01 % |
| 751 | Nisshin Seifun Group Inc | 11,608 | 143.3K $ | 0.01 % |
| 752 | Yamato Holdings Co Ltd | 12,502 | 142.8K $ | 0.01 % |
| 753 | United Urban Investment Corp | 140 | 142.6K $ | 0.01 % |
| 754 | Mapletree Industrial Trust | 93,200 | 141.8K $ | 0.01 % |
| 755 | Coca-Cola Bottlers Japan Holdings Inc | 6,367 | 141.5K $ | 0.01 % |
| 756 | Kyushu Railway Co | 6,380 | 141.2K $ | 0.01 % |
| 757 | Nikon Corp | 12,153 | 140.8K $ | 0.01 % |
| 758 | Volkswagen AG | 1,284 | 140.6K $ | 0.01 % |
| 759 | Mapletree Logistics Trust | 149,374 | 140.5K $ | 0.01 % |
| 760 | Axfood AB | 4,918 | 140.5K $ | 0.01 % |
| 761 | Asseco Poland SA | 2,579 | 140.1K $ | 0.01 % |
| 762 | Tsuruha Holdings Inc | 11,301 | 140K $ | 0.01 % |
| 763 | WIX.COM LTD | 2,487 | 139.4K $ | 0.01 % |
| 764 | Nissin Foods Holdings Co Ltd | 8,262 | 138.9K $ | 0.01 % |
| 765 | SEEK Ltd | 15,531 | 138.7K $ | 0.01 % |
| 766 | Endeavour Group Ltd/Australia | 66,721 | 138.3K $ | 0.01 % |
| 767 | Marui Group Co Ltd | 8,067 | 138.2K $ | 0.01 % |
| 768 | Global-e Online Ltd | 4,472 | 137K $ | 0.01 % |
| 769 | Zabka Group SA | 19,369 | 136.9K $ | 0.01 % |
| 770 | Mivne Real Estate KD Ltd | 26,575 | 136.8K $ | 0.01 % |
| 771 | Wienerberger AG | 4,835 | 136.5K $ | 0.01 % |
| 772 | Sparebanken Norge | 6,618 | 136.4K $ | 0.01 % |
| 773 | Orange Polska SA | 30,289 | 135.9K $ | 0.01 % |
| 774 | Swire Properties Ltd | 47,720 | 135.4K $ | 0.01 % |
| 775 | AKER ASA | 998 | 134.6K $ | 0.01 % |
| 776 | City Developments Ltd | 20,009 | 134.6K $ | 0.01 % |
| 777 | Nomura Real Estate Holdings Inc | 23,402 | 133.7K $ | 0.01 % |
| 778 | Lixil Corp | 12,616 | 133.7K $ | 0.01 % |
| 779 | Rohto Pharmaceutical Co Ltd | 8,917 | 133.4K $ | 0.01 % |
| 780 | Shimamura Co Ltd | 6,427 | 132.9K $ | 0.01 % |
| 781 | MonotaRO Co Ltd | 11,194 | 132.8K $ | 0.01 % |
| 782 | Reece Ltd | 13,373 | 132.8K $ | 0.01 % |
| 783 | Tohoku Electric Power Co Inc | 20,940 | 132.4K $ | 0.01 % |
| 784 | Investment AB Latour | 6,100 | 131.8K $ | 0.01 % |
| 785 | Nichirei Corp | 11,501 | 131.6K $ | 0.01 % |
| 786 | Nippon Television Holdings Inc | 7,340 | 130.9K $ | 0.01 % |
| 787 | Delek Group Ltd | 421 | 130.2K $ | 0.01 % |
| 788 | SG Holdings Co Ltd | 14,131 | 128.6K $ | 0.01 % |
| 789 | Yamaha Corp | 17,645 | 128.1K $ | 0.01 % |
| 790 | Persol Holdings Co Ltd | 83,508 | 127.2K $ | 0.01 % |
| 791 | BYD Electronic International Co Ltd | 34,080 | 126.9K $ | 0.01 % |
| 792 | Shikun & Binui Ltd | 16,343 | 126.6K $ | 0.01 % |
| 793 | AIRTEL AFRICA PLC | 26,477 | 125.8K $ | 0.01 % |
| 794 | Paz Retail And Energy Ltd | 423 | 125.5K $ | 0.01 % |
| 795 | Infrastrutture Wireless Italiane SpA | 15,908 | 124K $ | 0.01 % |
| 796 | Mercury NZ Ltd | 29,585 | 123.1K $ | 0.01 % |
| 797 | Wharf Holdings Ltd/The | 43,370 | 122.7K $ | 0.01 % |
| 798 | Tokyo Metro Co Ltd | 13,300 | 122.1K $ | 0.01 % |
| 799 | Protector Forsikring ASA | 2,467 | 122K $ | 0.01 % |
| 800 | Energix-Renewable Energies Ltd | 11,765 | 121.6K $ | 0.01 % |
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