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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 148 | 1.1B $ | 20.75 % |
| 2 | GB | 68 | 652.1M $ | 12.03 % |
| 3 | CA | 67 | 583.7M $ | 10.76 % |
| 4 | FR | 45 | 472.5M $ | 8.71 % |
| 5 | DE | 41 | 455.4M $ | 8.40 % |
| 6 | CH | 35 | 379.3M $ | 6.99 % |
| 7 | NL | 24 | 285.4M $ | 5.26 % |
| 8 | AU | 34 | 259.8M $ | 4.79 % |
| 9 | ES | 19 | 228M $ | 4.20 % |
| 10 | IT | 20 | 174.4M $ | 3.22 % |
| 11 | SE | 29 | 136.7M $ | 2.52 % |
| 12 | HK | 18 | 118.7M $ | 2.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | First Quantum Minerals Ltd | 149,793 | 4.5M $ | 0.08 % |
| 402 | Magnum Ice Cream Co NV/The | 282,610 | 4.5M $ | 0.08 % |
| 403 | Toromont Industries Ltd | 28,797 | 4.5M $ | 0.08 % |
| 404 | Otsuka Corp | 220,249 | 4.4M $ | 0.08 % |
| 405 | Celestica Inc | 15,992 | 4.4M $ | 0.08 % |
| 406 | Koninklijke KPN NV | 775,872 | 4.4M $ | 0.08 % |
| 407 | Saab AB | 60,663 | 4.4M $ | 0.08 % |
| 408 | RWE AG | 68,003 | 4.4M $ | 0.08 % |
| 409 | Kyocera Corp | 247,139 | 4.4M $ | 0.08 % |
| 410 | Leonardo SpA | 65,068 | 4.4M $ | 0.08 % |
| 411 | Klepierre SA | 102,939 | 4.3M $ | 0.08 % |
| 412 | Argenx SE | 5,543 | 4.3M $ | 0.08 % |
| 413 | Kone Oyj | 56,537 | 4.3M $ | 0.08 % |
| 414 | Atlas Copco AB | 197,157 | 4.3M $ | 0.08 % |
| 415 | Singapore Technologies Engineering Ltd | 540,536 | 4.3M $ | 0.08 % |
| 416 | Tokyu Corp | 330,273 | 4.2M $ | 0.08 % |
| 417 | Mizrahi Tefahot Bank Ltd | 56,388 | 4.2M $ | 0.08 % |
| 418 | Coca-Cola HBC AG | 65,085 | 4.2M $ | 0.08 % |
| 419 | Elbit Systems Ltd | 5,462 | 4.2M $ | 0.08 % |
| 420 | Talanx AG | 32,971 | 4.2M $ | 0.08 % |
| 421 | Alstom SA | 124,544 | 4.2M $ | 0.08 % |
| 422 | Wartsila OYJ Abp | 94,660 | 4.1M $ | 0.07 % |
| 423 | Euronext NV | 24,938 | 4.1M $ | 0.07 % |
| 424 | Singapore Telecommunications Ltd | 1,032,525 | 4.1M $ | 0.07 % |
| 425 | Alamos Gold Inc | 75,794 | 4.1M $ | 0.07 % |
| 426 | Rogers Communications Inc | 102,770 | 4.1M $ | 0.07 % |
| 427 | Mitsubishi Estate Co Ltd | 120,104 | 4.1M $ | 0.07 % |
| 428 | Barratt Redrow PLC | 821,244 | 4M $ | 0.07 % |
| 429 | Spirax Group PLC | 37,881 | 4M $ | 0.07 % |
| 430 | CLP Holdings Ltd | 422,928 | 4M $ | 0.07 % |
| 431 | Sandoz Group AG | 45,093 | 4M $ | 0.07 % |
| 432 | Kao Corp. | 92,944 | 4M $ | 0.07 % |
| 433 | Daiwa Securities Group Inc. | 376,628 | 4M $ | 0.07 % |
| 434 | Demant A/S | 127,410 | 4M $ | 0.07 % |
| 435 | Amundi SA | 41,318 | 4M $ | 0.07 % |
| 436 | Secom Co Ltd | 101,552 | 3.9M $ | 0.07 % |
| 437 | Chubu Electric Power Co Inc | 232,221 | 3.9M $ | 0.07 % |
| 438 | Kawasaki Heavy Industries Ltd | 33,516 | 3.9M $ | 0.07 % |
| 439 | MTR Corp Ltd | 816,232 | 3.9M $ | 0.07 % |
| 440 | Aeon Co Ltd | 271,391 | 3.9M $ | 0.07 % |
| 441 | TIS Inc | 186,936 | 3.9M $ | 0.07 % |
| 442 | Banco Comercial Portugues SA | 3,654,962 | 3.8M $ | 0.07 % |
| 443 | Gecina SA | 40,953 | 3.8M $ | 0.07 % |
| 444 | Legrand SA | 20,880 | 3.8M $ | 0.07 % |
| 445 | Rio Tinto Ltd | 31,614 | 3.8M $ | 0.07 % |
| 446 | Kesko Oyj | 152,033 | 3.7M $ | 0.07 % |
| 447 | Nippon Steel Corp. | 915,011 | 3.7M $ | 0.07 % |
| 448 | Genmab A/S | 12,707 | 3.7M $ | 0.07 % |
| 449 | Snam SpA | 472,883 | 3.7M $ | 0.07 % |
| 450 | Lundin Mining Corp | 114,523 | 3.6M $ | 0.07 % |
| 451 | Israel Discount Bank Ltd | 300,017 | 3.6M $ | 0.07 % |
| 452 | Telenor ASA | 195,550 | 3.6M $ | 0.07 % |
| 453 | Hong Kong & China Gas Co Ltd | 3,709,276 | 3.6M $ | 0.07 % |
| 454 | Keyence Corp | 8,492 | 3.6M $ | 0.07 % |
| 455 | Obayashi Corp. | 126,166 | 3.6M $ | 0.06 % |
| 456 | Bombardier Inc | 17,181 | 3.6M $ | 0.06 % |
| 457 | BKW AG | 17,928 | 3.5M $ | 0.06 % |
| 458 | Pan Pacific International Holdings Corp. | 528,506 | 3.5M $ | 0.06 % |
| 459 | Daiichi Life Group, Inc. | 340,119 | 3.5M $ | 0.06 % |
| 460 | Alcon AG | 40,037 | 3.5M $ | 0.06 % |
| 461 | Suncorp Group Ltd | 330,778 | 3.4M $ | 0.06 % |
| 462 | Alfa Laval AB | 57,974 | 3.4M $ | 0.06 % |
| 463 | Orkla ASA | 249,639 | 3.4M $ | 0.06 % |
| 464 | Antofagasta PLC | 59,141 | 3.4M $ | 0.06 % |
| 465 | Mowi ASA | 142,488 | 3.4M $ | 0.06 % |
| 466 | Kioxia Holdings Corp. | 24,700 | 3.4M $ | 0.06 % |
| 467 | Sumitomo Metal Mining Co Ltd | 41,200 | 3.3M $ | 0.06 % |
| 468 | Land Securities Group PLC | 382,553 | 3.3M $ | 0.06 % |
| 469 | Entain PLC | 426,002 | 3.3M $ | 0.06 % |
| 470 | Hulic Co Ltd | 247,014 | 3.3M $ | 0.06 % |
| 471 | Hikari Tsushin Inc | 11,556 | 3.3M $ | 0.06 % |
| 472 | Banque Cantonale Vaudoise | 21,287 | 3.3M $ | 0.06 % |
| 473 | Keyera Corp | 85,335 | 3.3M $ | 0.06 % |
| 474 | Sandvik AB | 73,149 | 3.2M $ | 0.06 % |
| 475 | TELUS Corp | 235,823 | 3.2M $ | 0.06 % |
| 476 | FUJIFILM Holdings Corp | 155,586 | 3.2M $ | 0.06 % |
| 477 | Murata Manufacturing Co Ltd | 122,330 | 3.2M $ | 0.06 % |
| 478 | Hongkong Land Holdings Ltd | 365,123 | 3.2M $ | 0.06 % |
| 479 | West Japan Railway Co | 146,552 | 3.1M $ | 0.06 % |
| 480 | Medibank Pvt Ltd | 1,007,137 | 3.1M $ | 0.06 % |
| 481 | Nebius Group NV | 34,269 | 3.1M $ | 0.06 % |
| 482 | Svenska Handelsbanken AB | 194,654 | 3.1M $ | 0.06 % |
| 483 | Haleon PLC | 569,315 | 3.1M $ | 0.06 % |
| 484 | Scentre Group | 1,136,927 | 3.1M $ | 0.06 % |
| 485 | Komatsu Ltd | 64,037 | 3.1M $ | 0.06 % |
| 486 | Swiss Prime Site AG | 16,078 | 3.1M $ | 0.06 % |
| 487 | Eurofins Scientific SE | 37,712 | 3M $ | 0.06 % |
| 488 | Galderma Group AG | 15,967 | 3M $ | 0.06 % |
| 489 | TMX Group Ltd | 89,660 | 3M $ | 0.05 % |
| 490 | Coca-Cola Europacific Partners PLC | 27,369 | 3M $ | 0.05 % |
| 491 | QIAGEN NV | 60,335 | 3M $ | 0.05 % |
| 492 | CSL Ltd | 28,451 | 3M $ | 0.05 % |
| 493 | CAR Group Ltd | 156,249 | 3M $ | 0.05 % |
| 494 | Italgas SpA | 228,074 | 2.9M $ | 0.05 % |
| 495 | Infineon Technologies AG | 54,257 | 2.9M $ | 0.05 % |
| 496 | Naturgy Energy Group SA | 93,802 | 2.9M $ | 0.05 % |
| 497 | InterContinental Hotels Group PLC | 21,203 | 2.9M $ | 0.05 % |
| 498 | Ibiden Co Ltd | 47,700 | 2.9M $ | 0.05 % |
| 499 | Stantec Inc | 31,355 | 2.9M $ | 0.05 % |
| 500 | Smith & Nephew PLC | 156,397 | 2.9M $ | 0.05 % |