Holdings of Goldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs ETF Trust · 644 declared positions · as of Feb 28, 2026
Original filing · Net assets 5.5B $ · Ten largest lines: 9.5 % of the equity sleeve
Sector breakdown
- Financials 13.8 %
- Industrials 6.7 %
- Technology 4.7 %
- Health care 4.7 %
- Consumer staples 2.8 %
- Energy 2.7 %
- Materials 2.2 %
- Consumer discretionary 1.7 %
- Communication 1.2 %
- Utilities 1.1 %
- Unattributed 58.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.3 %
- JPY 20.7 %
- GBP 11.9 %
- CAD 11.4 %
- CHF 7.0 %
- AUD 4.8 %
- SEK 2.5 %
- HKD 2.2 %
- SGD 1.7 %
- DKK 1.7 %
- USD 1.0 %
- NOK 0.8 %
- ILS 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.7 %
- GB 12.0 %
- CA 10.8 %
- FR 8.7 %
- DE 8.4 %
- CH 7.0 %
- NL 5.3 %
- AU 4.8 %
- ES 4.2 %
- IT 3.2 %
- SE 2.5 %
- HK 2.2 %
- Other countries 10.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 148 | 1.1B $ | 20.75 % |
| GB | 68 | 652.1M $ | 12.03 % |
| CA | 67 | 583.7M $ | 10.76 % |
| FR | 45 | 472.5M $ | 8.71 % |
| DE | 41 | 455.4M $ | 8.40 % |
| CH | 35 | 379.3M $ | 6.99 % |
| NL | 24 | 285.4M $ | 5.26 % |
| AU | 34 | 259.8M $ | 4.79 % |
| ES | 19 | 228M $ | 4.20 % |
| IT | 20 | 174.4M $ | 3.22 % |
| SE | 29 | 136.7M $ | 2.52 % |
| HK | 18 | 118.7M $ | 2.19 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 67,852 | 98.8M $ | 1.79 % |
| Novartis AG | 381,416 | 64.7M $ | 1.17 % |
| HSBC Holdings PLC | 3,078,472 | 57.7M $ | 1.05 % |
| AstraZeneca PLC | 248,004 | 51.8M $ | 0.94 % |
| Royal Bank of Canada | 295,574 | 49.4M $ | 0.90 % |
| Banco Santander SA | 3,508,495 | 44.7M $ | 0.81 % |
| Advantest Corp | 248,990 | 42.8M $ | 0.78 % |
| Nestle SA | 339,565 | 37.1M $ | 0.67 % |
| Toronto-Dominion Bank/The | 351,855 | 34.3M $ | 0.62 % |
| Allianz SE | 73,175 | 33M $ | 0.60 % |
| Shell PLC | 794,722 | 32.8M $ | 0.60 % |
| SAP SE | 157,104 | 31.7M $ | 0.58 % |
| Banco Bilbao Vizcaya Argentaria SA | 1,320,737 | 30.8M $ | 0.56 % |
| Koninklijke Ahold Delhaize NV | 587,020 | 29M $ | 0.53 % |
| Bayer AG | 580,687 | 28.8M $ | 0.52 % |
| Siemens AG | 97,639 | 28.5M $ | 0.52 % |
| Bouygues SA | 450,448 | 28M $ | 0.51 % |
| Commonwealth Bank of Australia | 218,478 | 27.2M $ | 0.49 % |
| Mitsubishi UFJ Financial Group Inc | 1,396,945 | 26.6M $ | 0.48 % |
| Eiffage SA | 148,350 | 25.6M $ | 0.46 % |
| Siemens Energy AG | 127,563 | 25.1M $ | 0.45 % |
| BNP Paribas SA | 215,591 | 24.3M $ | 0.44 % |
| TotalEnergies SE | 303,784 | 24.1M $ | 0.44 % |
| ACS Actividades de Construccion y Servicios SA | 180,067 | 23.3M $ | 0.42 % |
| Deutsche Bank AG | 647,842 | 23.2M $ | 0.42 % |
| UniCredit SpA | 270,799 | 23.2M $ | 0.42 % |
| Canadian Imperial Bank of Commerce | 227,764 | 23M $ | 0.42 % |
| BHP Group Ltd | 551,736 | 23M $ | 0.42 % |
| WH Group Ltd | 18,180,317 | 22.9M $ | 0.42 % |
| L'Oreal SA | 48,601 | 22.8M $ | 0.41 % |
| Magna International Inc | 359,499 | 22.7M $ | 0.41 % |
| Societe Generale SA | 252,506 | 22M $ | 0.40 % |
| Deutsche Post AG | 358,197 | 21.2M $ | 0.38 % |
| Lundin Gold Inc | 224,275 | 21.1M $ | 0.38 % |
| Tokyo Electron Ltd | 74,527 | 21M $ | 0.38 % |
| Barclays PLC | 3,411,587 | 20.8M $ | 0.38 % |
| GSK PLC | 697,974 | 20.7M $ | 0.37 % |
| Sumitomo Corp | 475,857 | 20.3M $ | 0.37 % |
| DBS Group Holdings Ltd | 449,445 | 20.3M $ | 0.37 % |
| Iberdrola SA | 854,546 | 20.2M $ | 0.37 % |
| Mitsubishi Corp | 596,354 | 20.2M $ | 0.37 % |
| ENEOS Holdings Inc | 2,096,314 | 20M $ | 0.36 % |
| Recruit Holdings Co Ltd | 451,679 | 19.9M $ | 0.36 % |
| Vodafone Group PLC | 12,854,103 | 19.8M $ | 0.36 % |
| Kingfisher PLC | 3,965,993 | 19.8M $ | 0.36 % |
| Toyota Motor Corp. | 805,413 | 19.7M $ | 0.36 % |
| Schneider Electric SE | 60,172 | 19.7M $ | 0.36 % |
| Loblaw Cos Ltd | 420,075 | 19.5M $ | 0.35 % |
| Bank of Nova Scotia/The | 254,391 | 19.3M $ | 0.35 % |
| ING Groep NV | 662,621 | 19.3M $ | 0.35 % |
| Mercedes-Benz Group AG | 270,456 | 18.8M $ | 0.34 % |
| Empire Co Ltd | 523,645 | 18.6M $ | 0.34 % |
| Mitsubishi Chemical Group Corp. | 2,473,443 | 18.4M $ | 0.33 % |
| Geberit AG | 21,641 | 18.2M $ | 0.33 % |
| Hitachi Ltd | 539,845 | 18.1M $ | 0.33 % |
| LVMH Moet Hennessy Louis Vuitton SE | 27,900 | 17.9M $ | 0.33 % |
| Novo Nordisk A/S | 475,381 | 17.9M $ | 0.32 % |
| Avolta AG | 270,291 | 17.8M $ | 0.32 % |
| Toyota Tsusho Corp | 395,412 | 17.7M $ | 0.32 % |
| Zurich Insurance Group AG | 23,441 | 17.7M $ | 0.32 % |
| AXA SA | 361,355 | 17.7M $ | 0.32 % |
| Wesfarmers Ltd | 311,307 | 17.7M $ | 0.32 % |
| UBS Group AG | 423,446 | 17.6M $ | 0.32 % |
| SGS SA | 138,537 | 17.5M $ | 0.32 % |
| Carrefour SA | 919,080 | 17.4M $ | 0.32 % |
| Bank of Montreal | 118,334 | 17M $ | 0.31 % |
| Deutsche Telekom AG | 423,143 | 17M $ | 0.31 % |
| Idemitsu Kosan Co Ltd | 1,782,704 | 17M $ | 0.31 % |
| Sumitomo Electric Industries Ltd. | 255,048 | 16.9M $ | 0.31 % |
| Intesa Sanpaolo SpA | 2,457,009 | 16.9M $ | 0.31 % |
| BP PLC | 2,633,102 | 16.9M $ | 0.31 % |
| Vinci SA | 101,505 | 16.9M $ | 0.31 % |
| Hoya Corp | 92,731 | 16.8M $ | 0.30 % |
| Rational AG | 19,161 | 16.7M $ | 0.30 % |
| Grifols SA | 1,297,107 | 16.3M $ | 0.30 % |
| WSP Global Inc | 95,698 | 16.2M $ | 0.29 % |
| Enbridge Inc | 304,808 | 16.2M $ | 0.29 % |
| Jardine Matheson Holdings Ltd | 196,060 | 16.2M $ | 0.29 % |
| Lottery Corp Ltd/The | 4,116,980 | 16.2M $ | 0.29 % |
| NN Group NV | 197,478 | 16.2M $ | 0.29 % |
| Woolworths Group Ltd | 627,327 | 16.1M $ | 0.29 % |
| Constellation Software Inc/Canada | 8,624 | 15.9M $ | 0.29 % |
| Autotrader Group PLC | 2,357,756 | 15.6M $ | 0.28 % |
| Sony Group Corp | 668,474 | 15.6M $ | 0.28 % |
| Suncor Energy Inc | 275,639 | 15.6M $ | 0.28 % |
| Admiral Group PLC | 388,847 | 15.5M $ | 0.28 % |
| Enel SpA | 1,284,658 | 15.5M $ | 0.28 % |
| Industria de Diseno Textil SA | 229,173 | 15.4M $ | 0.28 % |
| Standard Chartered PLC | 622,542 | 15.3M $ | 0.28 % |
| Ipsen SA | 78,217 | 15.2M $ | 0.28 % |
| Shiseido Co Ltd | 713,326 | 15.1M $ | 0.27 % |
| Asics Corp | 487,180 | 15M $ | 0.27 % |
| Coles Group Ltd | 1,015,511 | 14.9M $ | 0.27 % |
| Telefonaktiebolaget LM Ericsson | 1,280,241 | 14.8M $ | 0.27 % |
| Takeda Pharmaceutical Co Ltd | 396,929 | 14.8M $ | 0.27 % |
| Fairfax Financial Holdings Ltd | 8,576 | 14.8M $ | 0.27 % |
| Hong Kong Exchanges & Clearing Ltd | 275,221 | 14.7M $ | 0.27 % |
| Fresenius Medical Care AG | 315,589 | 14.7M $ | 0.27 % |
| ABB Ltd | 157,365 | 14.7M $ | 0.27 % |
| Aisin Corp | 820,506 | 14.6M $ | 0.27 % |