Holdings of Goldman Sachs Data Enhanced International Equity ETF
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.3M $ including 10M $ in equities, 97.2 %
- Positions
- 245 in 26 countries
- Top ten
- 14.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 206 | 332.9K $ | 3.23 % |
| 2 | Nestle SA | 1,712 | 174.1K $ | 1.69 % |
| 3 | BHP Group Ltd | 3,158 | 141.6K $ | 1.37 % |
| 4 | AstraZeneca PLC | 720 | 134K $ | 1.30 % |
| 5 | Allianz SE | 293 | 130.5K $ | 1.27 % |
| 6 | Mitsubishi UFJ Financial Group, Inc. | 6,500 | 122.5K $ | 1.19 % |
| 7 | UBS Group AG | 2,543 | 120.6K $ | 1.17 % |
| 8 | Siemens AG | 375 | 118.1K $ | 1.15 % |
| 9 | SAP SE | 644 | 116.7K $ | 1.13 % |
| 10 | Safran SA | 325 | 115.9K $ | 1.13 % |
| 11 | ABB Ltd | 1,070 | 114.5K $ | 1.11 % |
| 12 | Deutsche Telekom AG | 3,278 | 110.4K $ | 1.07 % |
| 13 | Unilever PLC | 1,915 | 108.6K $ | 1.05 % |
| 14 | UniCredit SpA | 1,238 | 107.3K $ | 1.04 % |
| 15 | TotalEnergies SE | 1,199 | 104.7K $ | 1.02 % |
| 16 | Cie Financiere Richemont SA | 480 | 103.8K $ | 1.01 % |
| 17 | HSBC HOLDINGS PLC | 5,214 | 97.9K $ | 0.95 % |
| 18 | Rio Tinto Ltd | 727 | 97.1K $ | 0.94 % |
| 19 | Sanofi SA | 1,069 | 93.9K $ | 0.91 % |
| 20 | Siemens Energy AG | 468 | 89.2K $ | 0.87 % |
| 21 | Novartis AG | 581 | 87.6K $ | 0.85 % |
| 22 | AXA SA | 1,882 | 87.3K $ | 0.85 % |
| 23 | LLOYDS BANKING GROUP PLC | 63,114 | 86.7K $ | 0.84 % |
| 24 | Industria de Diseno Textil SA | 1,380 | 85.8K $ | 0.83 % |
| 25 | Vinci SA | 577 | 84.2K $ | 0.82 % |
| 26 | Deutsche Post AG | 1,350 | 80.7K $ | 0.78 % |
| 27 | SoftBank Group Corp | 1,700 | 80K $ | 0.78 % |
| 28 | Commonwealth Bank of Australia | 672 | 79.8K $ | 0.77 % |
| 29 | Banco Bilbao Vizcaya Argentaria SA | 3,381 | 79.3K $ | 0.77 % |
| 30 | ROLLS-ROYCE HOLDINGS PLC | 4,313 | 77.8K $ | 0.75 % |
| 31 | Zurich Insurance Group AG | 106 | 75.6K $ | 0.73 % |
| 32 | AIA Group Ltd | 7,200 | 75.6K $ | 0.73 % |
| 33 | Kyocera Corp | 3,400 | 74.4K $ | 0.72 % |
| 34 | Sony Group Corp | 3,400 | 73.6K $ | 0.71 % |
| 35 | Cie de Saint-Gobain SA | 787 | 71.9K $ | 0.70 % |
| 36 | JAPAN TOBACCO INC | 1,800 | 69.7K $ | 0.68 % |
| 37 | LVMH Moet Hennessy Louis Vuitton SE | 126 | 69.6K $ | 0.67 % |
| 38 | Danske Bank A/S | 1,301 | 68.5K $ | 0.67 % |
| 39 | Banco Santander SA | 5,459 | 68.3K $ | 0.66 % |
| 40 | Hitachi Ltd | 2,100 | 68.1K $ | 0.66 % |
| 41 | Hoya Corp | 400 | 68K $ | 0.66 % |
| 42 | NATIONAL GRID PLC | 4,172 | 67.2K $ | 0.65 % |
| 43 | Thales SA | 240 | 67.1K $ | 0.65 % |
| 44 | Tokyo Electron Ltd | 200 | 65.9K $ | 0.64 % |
| 45 | CaixaBank SA | 4,793 | 64.9K $ | 0.63 % |
| 46 | Novo Nordisk A/S | 1,400 | 64K $ | 0.62 % |
| 47 | Sumitomo Electric Industries Ltd | 800 | 63.2K $ | 0.61 % |
| 48 | SHELL PLC | 1,491 | 62.7K $ | 0.61 % |
| 49 | BP PLC | 8,782 | 61.8K $ | 0.60 % |
| 50 | Danone SA | 865 | 61.5K $ | 0.60 % |
| 51 | IMPERIAL BRANDS PLC | 1,667 | 60.6K $ | 0.59 % |
| 52 | EDP SA | 11,526 | 58.7K $ | 0.57 % |
| 53 | Wolters Kluwer NV | 812 | 57.8K $ | 0.56 % |
| 54 | Glencore PLC | 7,471 | 57.2K $ | 0.55 % |
| 55 | EssilorLuxottica SA | 279 | 57K $ | 0.55 % |
| 56 | Daiwa Securities Group Inc | 6,000 | 56.6K $ | 0.55 % |
| 57 | Westpac Banking Corp | 2,150 | 55.7K $ | 0.54 % |
| 58 | Telstra Group Ltd | 14,839 | 55.6K $ | 0.54 % |
| 59 | Fresenius SE & Co KGaA | 1,306 | 55.3K $ | 0.54 % |
| 60 | Haleon PLC | 11,983 | 54.4K $ | 0.53 % |
| 61 | Schneider Electric SE | 171 | 53.9K $ | 0.52 % |
| 62 | RENESAS ELECTRONICS CORP | 1,900 | 53.7K $ | 0.52 % |
| 63 | Infineon Technologies AG | 562 | 53.2K $ | 0.52 % |
| 64 | Spotify Technology SA | 105 | 52.3K $ | 0.51 % |
| 65 | Wesfarmers Ltd | 901 | 51.7K $ | 0.50 % |
| 66 | Singapore Exchange Ltd | 3,000 | 51.5K $ | 0.50 % |
| 67 | Sumitomo Mitsui Financial Group Inc | 1,400 | 51.2K $ | 0.50 % |
| 68 | ORIX Corp | 1,300 | 50.9K $ | 0.49 % |
| 69 | Okamura Corp | 3,400 | 49.4K $ | 0.48 % |
| 70 | ADVANTEST CORP | 300 | 49.3K $ | 0.48 % |
| 71 | Koito Manufacturing Co Ltd | 2,800 | 49.2K $ | 0.48 % |
| 72 | CK Asset Holdings Ltd | 8,000 | 48.3K $ | 0.47 % |
| 73 | Reckitt Benckiser Group PLC | 758 | 46.9K $ | 0.46 % |
| 74 | Deutsche Boerse AG | 162 | 46.8K $ | 0.45 % |
| 75 | RELX PLC | 1,409 | 46.5K $ | 0.45 % |
| 76 | ARGAN SA | 644 | 46K $ | 0.45 % |
| 77 | Astellas Pharma Inc | 3,200 | 45.9K $ | 0.45 % |
| 78 | MACQUARIE GROUP LTD | 266 | 45.7K $ | 0.44 % |
| 79 | WOODSIDE ENERGY GROUP LTD | 2,065 | 45.6K $ | 0.44 % |
| 80 | JTEKT Corp | 3,300 | 44.9K $ | 0.44 % |
| 81 | Nordea Bank Abp | 2,307 | 44.3K $ | 0.43 % |
| 82 | Kone Oyj | 738 | 44.1K $ | 0.43 % |
| 83 | BARCLAYS PLC | 7,080 | 43.7K $ | 0.42 % |
| 84 | Lonza Group AG | 68 | 43.5K $ | 0.42 % |
| 85 | Izumi Co Ltd | 7,500 | 42.2K $ | 0.41 % |
| 86 | Sesa SpA | 371 | 42K $ | 0.41 % |
| 87 | National Australia Bank Ltd | 1,562 | 42K $ | 0.41 % |
| 88 | Aurizon Holdings Ltd | 13,769 | 41.5K $ | 0.40 % |
| 89 | Kioxia Holdings Corp | 100 | 41.4K $ | 0.40 % |
| 90 | Iberdrola SA | 1,817 | 41.3K $ | 0.40 % |
| 91 | Sompo Holdings Inc | 1,100 | 41.2K $ | 0.40 % |
| 92 | Fujitsu Ltd | 1,900 | 40.2K $ | 0.39 % |
| 93 | Galderma Group AG | 188 | 40.1K $ | 0.39 % |
| 94 | Prosus NV | 875 | 39.8K $ | 0.39 % |
| 95 | Mochida Pharmaceutical Co Ltd | 1,800 | 39K $ | 0.38 % |
| 96 | ITOCHU Corp | 3,200 | 38.9K $ | 0.38 % |
| 97 | Legrand SA | 221 | 38.1K $ | 0.37 % |
| 98 | Huhtamaki Oyj | 1,176 | 37.6K $ | 0.36 % |
| 99 | Fisher & Paykel Healthcare Corp Ltd | 1,678 | 37.5K $ | 0.36 % |
| 100 | Cie Generale des Etablissements Michelin SCA | 1,018 | 37.4K $ | 0.36 % |
Sector breakdown
- Financials 15.9 %
- Industrials 10.6 %
- Technology 7.2 %
- Health care 5.5 %
- Consumer staples 5.4 %
- Communication 3.6 %
- Materials 3.4 %
- Consumer discretionary 3.2 %
- Energy 2.3 %
- Utilities 1.4 %
- Unattributed 41.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.3 %
- JPY 25.1 %
- GBP 13.3 %
- CHF 9.3 %
- AUD 8.0 %
- HKD 2.3 %
- USD 2.0 %
- DKK 1.6 %
- SEK 1.3 %
- NOK 0.6 %
- SGD 0.6 %
- NZD 0.4 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.1 %
- United Kingdom 12.6 %
- France 11.3 %
- Switzerland 9.9 %
- Germany 9.8 %
- Australia 8.0 %
- Netherlands 5.3 %
- Spain 4.1 %
- Italy 2.2 %
- Hong Kong SAR China 1.8 %
- Denmark 1.6 %
- Finland 1.5 %
- Other countries 6.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 79 | 2.5M $ | 25.14 % |
| 2 | United Kingdom | 26 | 1.3M $ | 12.59 % |
| 3 | France | 24 | 1.1M $ | 11.31 % |
| 4 | Switzerland | 16 | 989.5K $ | 9.88 % |
| 5 | Germany | 16 | 980.6K $ | 9.79 % |
| 6 | Australia | 18 | 804.7K $ | 8.03 % |
| 7 | Netherlands | 8 | 533.9K $ | 5.33 % |
| 8 | Spain | 9 | 414K $ | 4.13 % |
| 9 | Italy | 5 | 220.1K $ | 2.20 % |
| 10 | Hong Kong SAR China | 5 | 179.6K $ | 1.79 % |
| 11 | Denmark | 3 | 163.6K $ | 1.63 % |
| 12 | Finland | 5 | 147.3K $ | 1.47 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Data Enhanced International Equity ETF". https://titelia.com/en/funds/S000102471