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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

RankCompanySharesValueWeight
201Fujikura Ltd 50015K $0.15 %
202Toray Industries Inc 2,00015K $0.15 %
203TPR Co Ltd 1,70014.9K $0.15 %
204Daikin Industries Ltd 10014.6K $0.14 %
205JSP Corp 90014.6K $0.14 %
206Brambles Ltd 1,19014.2K $0.14 %
207Telekom Austria AG 1,22914.1K $0.14 %
208BE Semiconductor Industries NV 4113.6K $0.13 %
209Umicore SA 45513.4K $0.13 %
210Recruit Holdings Co Ltd 20013.3K $0.13 %
211Jardine Matheson Holdings Ltd 20013.3K $0.13 %
212Santen Pharmaceutical Co Ltd 1,10013.2K $0.13 %
213TOWER SEMICONDUCTOR LTD 4613.2K $0.13 %
214Anglo American PLC 23212.5K $0.12 %
215Hoist Finance AB 66112.4K $0.12 %
216Bekaert SA 25712.4K $0.12 %
217Bank of Ireland Group PLC 60812.4K $0.12 %
218Edenred SE 45312.3K $0.12 %
219Alps Alpine Co Ltd 90012.3K $0.12 %
220Neste Oyj 37112.2K $0.12 %
221AcadeMedia AB 1,09612.2K $0.12 %
222Murata Manufacturing Co Ltd 20012.1K $0.12 %
223Ferrari NV 3512.1K $0.12 %
224Polar Capital Holdings PLC 1,04911.9K $0.12 %
225BioMerieux 13511.7K $0.11 %
226WingArc1st Inc 70011.1K $0.11 %
227Modern Times Group MTG AB 72610.5K $0.10 %
228Sabre Insurance Group PLC 5,02410.3K $0.10 %
229Ricoh Co Ltd 1,10010.1K $0.10 %
230Marimekko Oyj 7409K $0.09 %
231Solaria Energia y Medio Ambiente SA 3228.8K $0.09 %
232STANDARD CHARTERED PLC 3168.5K $0.08 %
233Konica Minolta Inc 2,2008.4K $0.08 %
234Evolution Mining Ltd 9428.2K $0.08 %
235Nachi-Fujikoshi Corp 2007.3K $0.07 %
236Tohoku Electric Power Co Inc 1,1007K $0.07 %
237Air Liquide SA 285.8K $0.06 %
238Corticeira Amorim SGPS SA 7145.4K $0.05 %
239China Aviation Oil Singapore Corp Ltd 3,3005K $0.05 %
240Airbus SE 224.6K $0.04 %
241Mizuho Financial Group Inc 1004.5K $0.04 %
242SSAB AB 4374.5K $0.04 %
243Sartorius Stedim Biotech 214.4K $0.04 %
244PAN AFRICAN RESOURCES PLC 1,9823.7K $0.04 %
245Aristocrat Leisure Ltd 873.1K $0.03 %

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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.

RankCountryLinesValueShare
1Japan792.5M $25.14 %
2United Kingdom261.3M $12.59 %
3France241.1M $11.31 %
4Switzerland16989.5K $9.88 %
5Germany16980.6K $9.79 %
6Australia18804.7K $8.03 %
7Netherlands8533.9K $5.33 %
8Spain9414K $4.13 %
9Italy5220.1K $2.20 %
10Hong Kong SAR China5179.6K $1.79 %
11Denmark3163.6K $1.63 %
12Finland5147.3K $1.47 %
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Titelia. "Holdings of Goldman Sachs Data Enhanced International Equity ETF". https://titelia.com/en/funds/S000102471