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 |
|---|---|---|---|
| Singapore Exchange Ltd | 1,008,334 | 14.5M $ | 0.26 % |
| NatWest Group PLC | 1,731,938 | 14.4M $ | 0.26 % |
| Rolls-Royce Holdings PLC | 797,780 | 14.3M $ | 0.26 % |
| Rio Tinto PLC | 145,015 | 14.3M $ | 0.26 % |
| Credit Agricole SA | 640,122 | 14.2M $ | 0.26 % |
| Nordea Bank Abp | 716,288 | 13.9M $ | 0.25 % |
| AP Moller - Maersk A/S | 5,582 | 13.8M $ | 0.25 % |
| AP Moller - Maersk A/S | 5,584 | 13.7M $ | 0.25 % |
| FinecoBank Banca Fineco SpA | 576,769 | 13.6M $ | 0.25 % |
| Unilever PLC | 184,989 | 13.6M $ | 0.25 % |
| Capgemini SE | 107,516 | 13.6M $ | 0.25 % |
| Westpac Banking Corp | 447,688 | 13.6M $ | 0.25 % |
| Safran SA | 33,374 | 13.4M $ | 0.24 % |
| National Australia Bank Ltd | 382,216 | 13.4M $ | 0.24 % |
| Rheinmetall AG | 6,792 | 13.3M $ | 0.24 % |
| Partners Group Holding AG | 11,960 | 13.3M $ | 0.24 % |
| Sumitomo Mitsui Financial Group Inc | 344,372 | 13.2M $ | 0.24 % |
| Tokio Marine Holdings Inc | 316,182 | 13.2M $ | 0.24 % |
| Kuehne + Nagel International AG | 56,659 | 13.2M $ | 0.24 % |
| ROCKWOOL A/S | 398,664 | 13.2M $ | 0.24 % |
| ANZ Group Holdings Ltd | 461,256 | 13.2M $ | 0.24 % |
| H & M Hennes & Mauritz AB | 612,470 | 13.1M $ | 0.24 % |
| Oversea-Chinese Banking Corp Ltd | 771,120 | 13.1M $ | 0.24 % |
| Heidelberg Materials AG | 57,930 | 13M $ | 0.24 % |
| Yara International ASA | 256,201 | 12.9M $ | 0.23 % |
| Orion Oyj | 161,730 | 12.9M $ | 0.23 % |
| ANA Holdings Inc | 586,263 | 12.8M $ | 0.23 % |
| Sage Group PLC/The | 1,153,398 | 12.7M $ | 0.23 % |
| CVC Capital Partners PLC | 890,370 | 12.7M $ | 0.23 % |
| British American Tobacco PLC | 202,423 | 12.6M $ | 0.23 % |
| Eni SpA | 543,799 | 12.6M $ | 0.23 % |
| CK Hutchison Holdings Ltd | 1,527,858 | 12.6M $ | 0.23 % |
| Shopify Inc | 103,288 | 12.5M $ | 0.23 % |
| Agnico Eagle Mines Ltd | 49,163 | 12.4M $ | 0.22 % |
| J Sainsbury PLC | 2,628,376 | 12.3M $ | 0.22 % |
| Bureau Veritas SA | 353,239 | 12.3M $ | 0.22 % |
| Canadian Tire Corp Ltd | 87,220 | 12.2M $ | 0.22 % |
| Japan Airlines Co Ltd | 591,673 | 12.2M $ | 0.22 % |
| Japan Post Insurance Co Ltd | 374,240 | 12.2M $ | 0.22 % |
| Air Liquide SA | 57,146 | 12M $ | 0.22 % |
| Lloyds Banking Group PLC | 8,724,038 | 12M $ | 0.22 % |
| Mizuho Financial Group Inc | 260,907 | 12M $ | 0.22 % |
| Mitsubishi HC Capital Inc. | 1,231,047 | 11.9M $ | 0.22 % |
| M&G PLC | 2,783,321 | 11.9M $ | 0.22 % |
| adidas AG | 63,451 | 11.9M $ | 0.22 % |
| MS&AD Insurance Group Holdings Inc | 420,595 | 11.8M $ | 0.21 % |
| Power Corp of Canada | 234,568 | 11.8M $ | 0.21 % |
| Mitsubishi Heavy Industries Ltd | 365,666 | 11.7M $ | 0.21 % |
| Fujikura Ltd. | 68,470 | 11.7M $ | 0.21 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 17,817 | 11.7M $ | 0.21 % |
| Inpex Corp | 480,010 | 11.7M $ | 0.21 % |
| Zensho Holdings Co Ltd | 182,960 | 11.6M $ | 0.21 % |
| George Weston Ltd | 158,326 | 11.6M $ | 0.21 % |
| National Bank of Canada | 83,169 | 11.6M $ | 0.21 % |
| Cochlear Ltd | 81,379 | 11.5M $ | 0.21 % |
| JFE Holdings, Inc. | 815,380 | 11.5M $ | 0.21 % |
| Fresenius SE & Co. KGaA | 190,963 | 11.5M $ | 0.21 % |
| Mitsui & Co Ltd | 303,678 | 11.4M $ | 0.21 % |
| Centrica PLC | 4,253,351 | 11.4M $ | 0.21 % |
| Logitech International SA | 123,338 | 11.4M $ | 0.21 % |
| Cie de Saint-Gobain SA | 111,203 | 11.3M $ | 0.21 % |
| Poste Italiane SpA | 420,181 | 11.3M $ | 0.20 % |
| Unipol Assicurazioni SpA | 450,941 | 11.3M $ | 0.20 % |
| Hermes International SCA | 4,638 | 11.2M $ | 0.20 % |
| Zalando SE | 457,970 | 11.2M $ | 0.20 % |
| NEC Corp | 402,607 | 11.2M $ | 0.20 % |
| ZOZO Inc | 1,528,370 | 11.2M $ | 0.20 % |
| Helvetia Baloise Holding AG | 42,384 | 11M $ | 0.20 % |
| ABN AMRO Bank NV | 328,973 | 11M $ | 0.20 % |
| Lasertec Corp | 50,937 | 11M $ | 0.20 % |
| Ageas SA/NV | 147,501 | 11M $ | 0.20 % |
| JD Sports Fashion PLC | 9,927,629 | 10.9M $ | 0.20 % |
| Holcim AG | 118,504 | 10.9M $ | 0.20 % |
| Marubeni Corp | 282,965 | 10.9M $ | 0.20 % |
| Knorr-Bremse AG | 82,676 | 10.9M $ | 0.20 % |
| Tokyo Gas Co Ltd | 221,921 | 10.9M $ | 0.20 % |
| Daimler Truck Holding AG | 213,498 | 10.8M $ | 0.20 % |
| Nomura Holdings Inc | 1,161,546 | 10.8M $ | 0.20 % |
| Next PLC | 59,065 | 10.7M $ | 0.19 % |
| Heineken Holding NV | 124,006 | 10.7M $ | 0.19 % |
| QBE Insurance Group Ltd. | 685,137 | 10.6M $ | 0.19 % |
| Fisher & Paykel Healthcare Corp Ltd | 431,638 | 10.6M $ | 0.19 % |
| REA Group Ltd | 88,915 | 10.5M $ | 0.19 % |
| Ryohin Keikaku Co Ltd | 455,510 | 10.5M $ | 0.19 % |
| EMS-Chemie Holding AG | 12,460 | 10.4M $ | 0.19 % |
| AIA Group Ltd | 931,185 | 10.3M $ | 0.19 % |
| Subaru Corp | 535,326 | 10.2M $ | 0.18 % |
| United Overseas Bank Ltd | 346,950 | 10.1M $ | 0.18 % |
| Kinross Gold Corp | 273,945 | 10.1M $ | 0.18 % |
| Astellas Pharma Inc | 606,955 | 10.1M $ | 0.18 % |
| CaixaBank SA | 809,276 | 10.1M $ | 0.18 % |
| Sanofi SA | 103,098 | 10M $ | 0.18 % |
| Cenovus Energy Inc | 448,635 | 10M $ | 0.18 % |
| RELX PLC | 286,019 | 9.9M $ | 0.18 % |
| Brenntag SE | 159,366 | 9.8M $ | 0.18 % |
| Ferrovial SE | 131,186 | 9.8M $ | 0.18 % |
| Generali | 228,399 | 9.8M $ | 0.18 % |
| Groupe Bruxelles Lambert NV | 97,033 | 9.7M $ | 0.18 % |
| Nemetschek SE | 121,512 | 9.7M $ | 0.18 % |
| Pandora A/S | 122,888 | 9.7M $ | 0.18 % |