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 |
|---|---|---|---|---|
| 101 | British American Tobacco PLC | 589 | 36.4K $ | 0.35 % |
| 102 | TOYOTA MOTOR CORP | 1,900 | 36.3K $ | 0.35 % |
| 103 | Hannover Rueck SE | 129 | 35K $ | 0.34 % |
| 104 | RWE AG | 549 | 35K $ | 0.34 % |
| 105 | Deutsche Lufthansa AG | 3,445 | 34.5K $ | 0.33 % |
| 106 | Alcon AG | 513 | 34.2K $ | 0.33 % |
| 107 | Shin-Etsu Chemical Co Ltd | 700 | 34.1K $ | 0.33 % |
| 108 | NATWEST GROUP PLC | 4,200 | 33.9K $ | 0.33 % |
| 109 | Intesa Sanpaolo SpA | 4,999 | 33.9K $ | 0.33 % |
| 110 | BAE SYSTEMS PLC | 1,237 | 33.7K $ | 0.33 % |
| 111 | Galenica AG | 316 | 33.7K $ | 0.33 % |
| 112 | NEC Corp | 1,300 | 33.5K $ | 0.33 % |
| 113 | Bank of East Asia Ltd/The | 19,200 | 33.4K $ | 0.32 % |
| 114 | Tosoh Corp | 1,900 | 32.8K $ | 0.32 % |
| 115 | Daiichikosho Co Ltd | 3,200 | 32.8K $ | 0.32 % |
| 116 | ENDEAVOUR MINING PLC | 526 | 32.6K $ | 0.32 % |
| 117 | Hokuhoku Financial Group Inc | 800 | 32.4K $ | 0.31 % |
| 118 | LY Corp | 12,300 | 32.2K $ | 0.31 % |
| 119 | GSK PLC | 1,260 | 32K $ | 0.31 % |
| 120 | Hirogin Holdings Inc | 2,500 | 31.7K $ | 0.31 % |
| 121 | Georgia Capital PLC | 555 | 31.5K $ | 0.31 % |
| 122 | Tryg A/S | 1,316 | 31K $ | 0.30 % |
| 123 | Trelleborg AB | 693 | 30.3K $ | 0.29 % |
| 124 | Monadelphous Group Ltd | 1,343 | 30K $ | 0.29 % |
| 125 | FANUC Corp | 600 | 29.7K $ | 0.29 % |
| 126 | Telefonaktiebolaget LM Ericsson | 2,271 | 29.5K $ | 0.29 % |
| 127 | ASM International NV | 28 | 29.4K $ | 0.28 % |
| 128 | QIAGEN NV | 785 | 29K $ | 0.28 % |
| 129 | TPG Telecom Ltd | 10,309 | 28.9K $ | 0.28 % |
| 130 | Compass Group PLC | 883 | 28.4K $ | 0.28 % |
| 131 | Central Glass Co Ltd | 1,100 | 28.4K $ | 0.28 % |
| 132 | Taikisha Ltd | 1,000 | 28.1K $ | 0.27 % |
| 133 | VAT Group AG | 35 | 27.4K $ | 0.27 % |
| 134 | Yara International ASA | 498 | 27.1K $ | 0.26 % |
| 135 | NHK Spring Co Ltd | 1,200 | 27.1K $ | 0.26 % |
| 136 | Mitsubishi HC Capital Inc | 3,300 | 27K $ | 0.26 % |
| 137 | CK Hutchison Holdings Ltd | 3,000 | 27K $ | 0.26 % |
| 138 | Asahi Kasei Corp | 2,400 | 26.9K $ | 0.26 % |
| 139 | Hitachi Construction Machinery Co Ltd | 800 | 26.1K $ | 0.25 % |
| 140 | ArcelorMittal SA | 377 | 26.1K $ | 0.25 % |
| 141 | AIB Group PLC | 2,204 | 26K $ | 0.25 % |
| 142 | DKSH Holding AG | 324 | 25.7K $ | 0.25 % |
| 143 | Mitsubishi Research Institute Inc | 900 | 25.6K $ | 0.25 % |
| 144 | Sun Hung Kai Properties Ltd | 1,500 | 25.2K $ | 0.24 % |
| 145 | Prysmian SpA | 144 | 24.9K $ | 0.24 % |
| 146 | Sage Group PLC/The | 2,180 | 24.8K $ | 0.24 % |
| 147 | Bureau Veritas SA | 815 | 24.7K $ | 0.24 % |
| 148 | Mitsubishi Electric Corp | 600 | 24.7K $ | 0.24 % |
| 149 | Repsol SA | 956 | 24.6K $ | 0.24 % |
| 150 | ANZ Group Holdings Ltd | 963 | 24.4K $ | 0.24 % |
| 151 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,000 | 23.9K $ | 0.23 % |
| 152 | Deutsche Bank AG | 728 | 23.7K $ | 0.23 % |
| 153 | Nomura Holdings Inc | 2,900 | 23.4K $ | 0.23 % |
| 154 | GECINA SA | 273 | 23.4K $ | 0.23 % |
| 155 | Amundi SA | 237 | 23.2K $ | 0.23 % |
| 156 | NIPPON EXPRESS HOLDINGS INC | 700 | 23.1K $ | 0.22 % |
| 157 | Hikari Tsushin Inc | 100 | 23K $ | 0.22 % |
| 158 | SRA Holdings | 800 | 22.7K $ | 0.22 % |
| 159 | NSW Inc/Japan | 1,400 | 22.3K $ | 0.22 % |
| 160 | PHC Holdings Corp | 3,200 | 22.2K $ | 0.22 % |
| 161 | Daiho Corp | 4,700 | 21.9K $ | 0.21 % |
| 162 | Amadeus IT Group SA | 340 | 21.7K $ | 0.21 % |
| 163 | Conduit Holdings Ltd | 3,620 | 21.6K $ | 0.21 % |
| 164 | Codan Ltd | 691 | 21.2K $ | 0.21 % |
| 165 | Grafton Group PLC | 1,874 | 21K $ | 0.20 % |
| 166 | FUJIFILM Holdings Corp | 1,000 | 20.9K $ | 0.20 % |
| 167 | Makita Corp | 600 | 20.9K $ | 0.20 % |
| 168 | Norwegian Air Shuttle ASA | 11,380 | 20.5K $ | 0.20 % |
| 169 | Seiko Epson Corp | 1,100 | 20.2K $ | 0.20 % |
| 170 | MTU Aero Engines AG | 55 | 20.1K $ | 0.20 % |
| 171 | Mitsui & Co Ltd | 600 | 19.9K $ | 0.19 % |
| 172 | ENEOS Holdings, Inc. | 2,400 | 19.7K $ | 0.19 % |
| 173 | Fuji Electric Co Ltd | 200 | 19.4K $ | 0.19 % |
| 174 | Redeia Corp SA | 1,111 | 19.1K $ | 0.19 % |
| 175 | Mitsubishi Corp | 600 | 19.1K $ | 0.19 % |
| 176 | Asahi Intecc Co Ltd | 800 | 18.9K $ | 0.18 % |
| 177 | Eurofins Scientific SE | 255 | 18.6K $ | 0.18 % |
| 178 | Skandinaviska Enskilda Banken AB | 928 | 18.6K $ | 0.18 % |
| 179 | WH Group Ltd | 16,000 | 18.5K $ | 0.18 % |
| 180 | Fortescue Ltd | 1,150 | 18.5K $ | 0.18 % |
| 181 | Van Lanschot Kempen NV | 237 | 18.4K $ | 0.18 % |
| 182 | Burkhalter Holding AG | 88 | 18.4K $ | 0.18 % |
| 183 | Avolta AG | 284 | 17.9K $ | 0.17 % |
| 184 | UCB SA | 61 | 17.9K $ | 0.17 % |
| 185 | CHRISTIAN DIOR SE | 34 | 17.8K $ | 0.17 % |
| 186 | IHI Corp | 1,000 | 17.4K $ | 0.17 % |
| 187 | NSK Ltd | 2,200 | 17.3K $ | 0.17 % |
| 188 | Luckland Co Ltd | 2,000 | 16.5K $ | 0.16 % |
| 189 | Klepierre SA | 399 | 16.3K $ | 0.16 % |
| 190 | B2 Impact ASA | 6,765 | 16.3K $ | 0.16 % |
| 191 | Vodafone Group PLC | 10,719 | 16.1K $ | 0.16 % |
| 192 | MITSUBISHI CHEMICAL GROUP CORP | 2,200 | 15.9K $ | 0.15 % |
| 193 | Inpex Corp | 700 | 15.8K $ | 0.15 % |
| 194 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 30 | 15.8K $ | 0.15 % |
| 195 | BASF SE | 267 | 15.8K $ | 0.15 % |
| 196 | ING Groep NV | 508 | 15.8K $ | 0.15 % |
| 197 | Yamaha Motor Co Ltd | 1,900 | 15.6K $ | 0.15 % |
| 198 | TDK Corp | 600 | 15.5K $ | 0.15 % |
| 199 | Ascom Holding AG | 1,987 | 15.4K $ | 0.15 % |
| 200 | Mycronic AB | 465 | 15K $ | 0.15 % |
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