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 |
|---|---|---|---|---|
| 801 | Genting Singapore Ltd | 257,252 | 121K $ | 0.01 % |
| 802 | L E Lundbergforetagen AB | 2,043 | 120.6K $ | 0.01 % |
| 803 | a2 Milk Co Ltd/The | 30,652 | 120.2K $ | 0.01 % |
| 804 | Sweco AB | 8,207 | 120K $ | 0.01 % |
| 805 | Kongsberg Maritime AS | 18,993 | 119.9K $ | 0.01 % |
| 806 | Alfresa Holdings Corp | 8,501 | 119.4K $ | 0.01 % |
| 807 | SATS Ltd | 39,416 | 119K $ | 0.01 % |
| 808 | Rakuten Bank Ltd | 4,060 | 118.7K $ | 0.01 % |
| 809 | SpareBank 1 SMN | 5,693 | 118.3K $ | 0.01 % |
| 810 | Yamazaki Baking Co Ltd | 6,012 | 118.3K $ | 0.01 % |
| 811 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 1,605 | 118.2K $ | 0.01 % |
| 812 | Kewpie Corp | 4,670 | 118.1K $ | 0.01 % |
| 813 | PGE Polska Grupa Energetyczna SA | 39,862 | 116.4K $ | 0.01 % |
| 814 | Yamada Holdings Co Ltd | 29,444 | 115.5K $ | 0.01 % |
| 815 | Keio Corp | 24,864 | 115.3K $ | 0.01 % |
| 816 | Holmen AB | 3,457 | 115K $ | 0.01 % |
| 817 | ZOZO Inc | 18,428 | 114.6K $ | 0.01 % |
| 818 | ALSOK Co Ltd | 16,052 | 113.5K $ | 0.01 % |
| 819 | Bakkafrost P/F | 2,254 | 111.9K $ | 0.01 % |
| 820 | TOMRA Systems ASA | 10,572 | 111.2K $ | 0.01 % |
| 821 | Chow Tai Fook Jewellery Group Ltd | 79,225 | 111.1K $ | 0.01 % |
| 822 | Tokyo Century Corp | 7,479 | 111K $ | 0.01 % |
| 823 | Budimex SA | 574 | 110.8K $ | 0.01 % |
| 824 | GMO Payment Gateway Inc | 1,995 | 109.8K $ | 0.01 % |
| 825 | Kobe Bussan Co Ltd | 6,416 | 109.3K $ | 0.01 % |
| 826 | PRADA SpA | 23,244 | 108.8K $ | 0.01 % |
| 827 | China Gas Holdings Ltd | 122,327 | 108.2K $ | 0.01 % |
| 828 | Alibaba Health Information Technology Ltd | 228,434 | 105.8K $ | 0.01 % |
| 829 | Rinnai Corp | 4,941 | 105.3K $ | 0.01 % |
| 830 | SHAPIR ENGINEERING AND INDUSTRY LTD | 6,439 | 105.1K $ | 0.01 % |
| 831 | SBI Shinsei Bank Ltd | 11,900 | 104.5K $ | 0.01 % |
| 832 | Mapletree Pan Asia Commercial Trust | 104,124 | 104.5K $ | 0.01 % |
| 833 | EBOS Group Ltd | 8,909 | 104.1K $ | 0.01 % |
| 834 | Sumitomo Rubber Industries Ltd | 7,940 | 103.8K $ | 0.01 % |
| 835 | SSAB AB | 9,991 | 103.1K $ | 0.01 % |
| 836 | Sega Sammy Holdings Inc | 7,005 | 101.7K $ | 0.01 % |
| 837 | Etoro Group Ltd | 2,358 | 99K $ | 0.01 % |
| 838 | STRAUSS GROUP LTD | 2,279 | 98.5K $ | 0.01 % |
| 839 | Spark New Zealand Ltd | 82,866 | 97.2K $ | 0.01 % |
| 840 | Iida Group Holdings Co Ltd | 7,255 | 97.2K $ | 0.01 % |
| 841 | Cathay Pacific Airways Ltd | 55,533 | 94.2K $ | 0.01 % |
| 842 | Fattal Holdings 1998 Ltd | 299 | 91.1K $ | 0.01 % |
| 843 | Xinyi Glass Holdings Ltd | 71,621 | 90.5K $ | 0.01 % |
| 844 | FIBI HOLDINGS LTD | 794 | 87.9K $ | 0.01 % |
| 845 | HK Electric Investments & HK Electric Investments Ltd | 102,626 | 84.5K $ | 0.01 % |
| 846 | DOF Group ASA | 6,505 | 84.2K $ | 0.01 % |
| 847 | Fuji Media Holdings Inc | 3,493 | 82.8K $ | 0.01 % |
| 848 | Verisure PLC | 6,153 | 82.1K $ | 0.01 % |
| 849 | Oracle Corp Japan | 1,510 | 81.7K $ | 0.01 % |
| 850 | Hang Lung Properties Ltd | 78,925 | 81K $ | 0.01 % |
| 851 | Sugi Holdings Co Ltd | 4,638 | 80.2K $ | 0.01 % |
| 852 | Cellebrite DI Ltd | 5,386 | 79.3K $ | 0.01 % |
| 853 | Strabag SE | 689 | 76.5K $ | 0.01 % |
| 854 | Jardine Cycle & Carriage Ltd | 3,281 | 76.1K $ | 0.01 % |
| 855 | Sumitomo Pharma Co Ltd | 7,072 | 72.1K $ | 0.01 % |
| 856 | Sundrug Co Ltd | 3,082 | 70.2K $ | 0.01 % |
| 857 | BNPP Bank Polska SA | 1,733 | 69.1K $ | 0.01 % |
| 858 | Mitsubishi Motors Corp | 29,415 | 68.6K $ | 0.01 % |
| 859 | ABC-Mart Inc | 4,146 | 68.5K $ | 0.01 % |
| 860 | Budweiser Brewing Co APAC Ltd | 76,781 | 68.5K $ | 0.01 % |
| 861 | Amot Investments Ltd | 9,795 | 66.2K $ | 0.01 % |
| 862 | Cosmos Pharmaceutical Corp | 1,695 | 64K $ | 0.01 % |
| 863 | Wallenius Wilhelmsen ASA | 4,604 | 59.2K $ | 0.01 % |
| 864 | Leroy Seafood Group ASA | 12,176 | 57.6K $ | 0.01 % |
| 865 | Volvo Car AB | 21,404 | 55.4K $ | 0.01 % |
| 866 | Israel Corp Ltd | 167 | 55.4K $ | 0.01 % |
| 867 | EVN AG | 1,614 | 53.2K $ | 0.01 % |
| 868 | MGM China Holdings Ltd | 37,071 | 50.8K $ | 0.00 % |
| 869 | Acom Co Ltd | 17,227 | 50.6K $ | 0.00 % |
| 870 | Airport City Ltd | 2,617 | 50.5K $ | 0.00 % |
| 871 | Swire Pacific Ltd | 30,000 | 49.9K $ | 0.00 % |
| 872 | TPG Telecom Ltd | 17,767 | 49.9K $ | 0.00 % |
| 873 | OBIC Business Consultants Co Ltd | 1,296 | 49.8K $ | 0.00 % |
| 874 | AutoStore Holdings Ltd | 33,441 | 47.6K $ | 0.00 % |
| 875 | Koei Tecmo Holdings Co Ltd | 5,114 | 47.6K $ | 0.00 % |
| 876 | Fosun International Ltd | 94,623 | 47K $ | 0.00 % |
| 877 | Svenska Handelsbanken AB | 1,605 | 39.8K $ | 0.00 % |
| 878 | Hapag-Lloyd AG | 286 | 37K $ | 0.00 % |
| 879 | Qingdao Port International Co Ltd | 38,613 | 35.4K $ | 0.00 % |
| 880 | REGENCELL BIOSCIENCE HOLDINGS LTD | 1,400 | 33.5K $ | 0.00 % |
| 881 | Toei Animation Co Ltd | 2,101 | 31.2K $ | 0.00 % |
| 882 | Sagax AB | 4,914 | 18.9K $ | 0.00 % |
| 883 | Norion Bank AB | 2,292 | 14.4K $ | 0.00 % |
| 884 | Keppel REIT | 7,298 | 4.9K $ | 0.00 % |
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