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 |
|---|---|---|---|---|
| 701 | Square Enix Holdings Co Ltd | 11,018 | 181.7K $ | 0.02 % |
| 702 | Azbil Corp | 19,480 | 181.4K $ | 0.02 % |
| 703 | GLP J-Reit | 202 | 181.1K $ | 0.02 % |
| 704 | Avanza Bank Holding AB | 4,941 | 181.1K $ | 0.02 % |
| 705 | Sembcorp Industries Ltd | 37,413 | 181K $ | 0.02 % |
| 706 | InPost SA | 10,086 | 181K $ | 0.02 % |
| 707 | Contact Energy Ltd | 32,356 | 180.4K $ | 0.02 % |
| 708 | Meridian Energy Ltd | 52,791 | 179.3K $ | 0.02 % |
| 709 | Plus500 Ltd | 3,277 | 176.6K $ | 0.02 % |
| 710 | AGL Energy Ltd. | 25,040 | 176.5K $ | 0.02 % |
| 711 | Tobu Railway Co Ltd | 8,707 | 175.5K $ | 0.02 % |
| 712 | Tsuruha Holdings Inc | 10,388 | 174.7K $ | 0.02 % |
| 713 | Syensqo SA | 3,034 | 173.3K $ | 0.02 % |
| 714 | OPC Energy Ltd | 5,500 | 173.2K $ | 0.02 % |
| 715 | Hikari Tsushin Inc | 608 | 172.2K $ | 0.02 % |
| 716 | J Front Retailing Co Ltd | 10,392 | 171.7K $ | 0.02 % |
| 717 | Keisei Electric Railway Co Ltd | 19,770 | 171.7K $ | 0.02 % |
| 718 | Vend Marketplaces ASA | 6,844 | 171.5K $ | 0.02 % |
| 719 | Bollore SE | 29,237 | 171.1K $ | 0.02 % |
| 720 | Endeavour Group Ltd/Australia | 61,387 | 171.1K $ | 0.02 % |
| 721 | McDonald's Holdings Co Japan Ltd | 3,556 | 169.2K $ | 0.02 % |
| 722 | SEEK Ltd | 14,294 | 168.7K $ | 0.02 % |
| 723 | Electric Power Development Co Ltd | 7,009 | 167.5K $ | 0.02 % |
| 724 | Kintetsu Group Holdings Co Ltd | 7,885 | 166.9K $ | 0.02 % |
| 725 | Axfood AB | 4,522 | 164.9K $ | 0.02 % |
| 726 | Suntory Beverage & Food Ltd | 5,220 | 164.4K $ | 0.02 % |
| 727 | Worley Ltd | 20,262 | 163.7K $ | 0.02 % |
| 728 | Nippon Prologis REIT Inc | 279 | 163.7K $ | 0.02 % |
| 729 | Salmar ASA | 2,697 | 161.3K $ | 0.02 % |
| 730 | Wix.com Ltd | 2,289 | 161.3K $ | 0.02 % |
| 731 | Nissin Foods Holdings Co Ltd | 7,608 | 160.6K $ | 0.02 % |
| 732 | Nomura Real Estate Holdings Inc | 21,527 | 160.3K $ | 0.02 % |
| 733 | Daiwa House REIT Investment Corp | 188 | 160.2K $ | 0.02 % |
| 734 | Kuraray Co Ltd | 13,540 | 160.1K $ | 0.02 % |
| 735 | Tohoku Electric Power Co Inc | 19,263 | 159.8K $ | 0.02 % |
| 736 | Santen Pharmaceutical Co Ltd | 14,271 | 159.8K $ | 0.02 % |
| 737 | Hoshizaki Corp | 4,516 | 159K $ | 0.02 % |
| 738 | Big Shopping Centers Ltd | 658 | 158.4K $ | 0.02 % |
| 739 | mBank SA | 544 | 157.4K $ | 0.02 % |
| 740 | Shufersal Ltd | 11,233 | 157.3K $ | 0.02 % |
| 741 | Koito Manufacturing Co Ltd | 8,647 | 156.2K $ | 0.02 % |
| 742 | Seiko Epson Corp | 11,473 | 155.6K $ | 0.02 % |
| 743 | BayCurrent Inc | 5,391 | 155.6K $ | 0.02 % |
| 744 | Dentsu Group Inc | 8,297 | 155.5K $ | 0.02 % |
| 745 | Infrastrutture Wireless Italiane SpA | 14,638 | 155.5K $ | 0.02 % |
| 746 | Mega Or Holdings Ltd | 954 | 155.1K $ | 0.02 % |
| 747 | Orix JREIT Inc | 232 | 154.7K $ | 0.02 % |
| 748 | Coca-Cola Bottlers Japan Holdings Inc | 5,850 | 154.5K $ | 0.02 % |
| 749 | United Urban Investment Corp | 129 | 153.2K $ | 0.02 % |
| 750 | Atlas Arteria Ltd | 44,772 | 153.2K $ | 0.02 % |
| 751 | CyberAgent Inc | 17,250 | 152.3K $ | 0.02 % |
| 752 | Odakyu Electric Railway Co Ltd | 13,243 | 152K $ | 0.02 % |
| 753 | Rakuten Bank Ltd | 3,730 | 152K $ | 0.02 % |
| 754 | Swire Properties Ltd | 43,909 | 151.6K $ | 0.02 % |
| 755 | Hamamatsu Photonics KK | 11,646 | 150.9K $ | 0.02 % |
| 756 | Marui Group Co Ltd | 7,418 | 150.8K $ | 0.02 % |
| 757 | Medipal Holdings Corp | 7,659 | 150.5K $ | 0.02 % |
| 758 | Alibaba Health Information Technology Ltd | 210,151 | 149.9K $ | 0.02 % |
| 759 | Nisshin Seifun Group Inc | 10,673 | 149.3K $ | 0.02 % |
| 760 | Kyushu Railway Co | 5,863 | 148.9K $ | 0.02 % |
| 761 | Nippon Television Holdings Inc | 6,746 | 146.9K $ | 0.02 % |
| 762 | Wienerberger AG | 4,456 | 146.3K $ | 0.02 % |
| 763 | Nichirei Corp | 10,583 | 144K $ | 0.01 % |
| 764 | Global-e Online Ltd | 4,109 | 143.7K $ | 0.01 % |
| 765 | Investment AB Latour | 5,605 | 143.3K $ | 0.01 % |
| 766 | Nikon Corp | 11,174 | 142.9K $ | 0.01 % |
| 767 | City Developments Ltd | 18,409 | 142.9K $ | 0.01 % |
| 768 | Volkswagen AG | 1,185 | 142.4K $ | 0.01 % |
| 769 | Tel Aviv Stock Exchange Ltd | 2,902 | 141.2K $ | 0.01 % |
| 770 | Melisron Ltd | 1,043 | 141.1K $ | 0.01 % |
| 771 | Yamato Holdings Co Ltd | 11,507 | 141.1K $ | 0.01 % |
| 772 | Mapletree Logistics Trust | 137,430 | 140.2K $ | 0.01 % |
| 773 | Kobe Bussan Co Ltd | 5,899 | 140K $ | 0.01 % |
| 774 | Fuji Media Holdings Inc | 6,065 | 139.1K $ | 0.01 % |
| 775 | Var Energi ASA | 37,240 | 138.9K $ | 0.01 % |
| 776 | Mapletree Industrial Trust | 85,749 | 138.3K $ | 0.01 % |
| 777 | ICL Group Ltd | 29,099 | 137.5K $ | 0.01 % |
| 778 | Reece Ltd | 12,295 | 137.2K $ | 0.01 % |
| 779 | MonotaRO Co Ltd | 10,292 | 137.1K $ | 0.01 % |
| 780 | Lixil Corp | 11,610 | 136.5K $ | 0.01 % |
| 781 | Shimamura Co Ltd | 5,910 | 136.1K $ | 0.01 % |
| 782 | Alfresa Holdings Corp | 7,825 | 134.3K $ | 0.01 % |
| 783 | Genting Singapore Ltd | 236,670 | 133.8K $ | 0.01 % |
| 784 | Mainfreight Ltd | 3,452 | 133.3K $ | 0.01 % |
| 785 | SG Holdings Co Ltd | 13,004 | 132.1K $ | 0.01 % |
| 786 | Wharf Holdings Ltd/The | 39,895 | 132.1K $ | 0.01 % |
| 787 | Sparebanken Norge | 6,096 | 131.8K $ | 0.01 % |
| 788 | Tokyo Metro Co Ltd | 12,239 | 131.1K $ | 0.01 % |
| 789 | Sumitomo Rubber Industries Ltd | 7,302 | 130.1K $ | 0.01 % |
| 790 | BYD Electronic International Co Ltd | 31,353 | 129.3K $ | 0.01 % |
| 791 | Rohto Pharmaceutical Co Ltd | 8,208 | 128.4K $ | 0.01 % |
| 792 | Yamaha Corp | 16,232 | 125.9K $ | 0.01 % |
| 793 | Holmen AB | 3,182 | 125.8K $ | 0.01 % |
| 794 | Bank Millennium SA | 25,771 | 125.1K $ | 0.01 % |
| 795 | Yamazaki Baking Co Ltd | 5,528 | 124.2K $ | 0.01 % |
| 796 | ZOZO Inc | 16,943 | 123.6K $ | 0.01 % |
| 797 | Protector Forsikring ASA | 2,269 | 123.5K $ | 0.01 % |
| 798 | L E Lundbergforetagen AB | 1,878 | 123.4K $ | 0.01 % |
| 799 | Kewpie Corp | 4,296 | 123.2K $ | 0.01 % |
| 800 | Keio Corp | 4,580 | 123.1K $ | 0.01 % |