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 |
|---|---|---|---|---|
| 501 | International Consolidated Airlines Group SA | 504,372 | 2.9M $ | 0.05 % |
| 502 | Capcom Co Ltd | 123,877 | 2.9M $ | 0.05 % |
| 503 | Pearson PLC | 220,650 | 2.8M $ | 0.05 % |
| 504 | Merck KGaA | 18,644 | 2.8M $ | 0.05 % |
| 505 | Belimo Holding AG | 2,781 | 2.8M $ | 0.05 % |
| 506 | Scout24 SE | 32,660 | 2.8M $ | 0.05 % |
| 507 | Holmen AB | 70,281 | 2.8M $ | 0.05 % |
| 508 | Siemens Healthineers AG | 55,815 | 2.8M $ | 0.05 % |
| 509 | Lynas Rare Earths Ltd | 205,255 | 2.8M $ | 0.05 % |
| 510 | Amadeus IT Group SA | 44,417 | 2.8M $ | 0.05 % |
| 511 | Intact Financial Corp | 14,198 | 2.7M $ | 0.05 % |
| 512 | Indra Sistemas SA | 36,983 | 2.7M $ | 0.05 % |
| 513 | Segro PLC | 241,974 | 2.7M $ | 0.05 % |
| 514 | Pembina Pipeline Corp | 61,716 | 2.7M $ | 0.05 % |
| 515 | Nippon Building Fund Inc | 2,884 | 2.7M $ | 0.05 % |
| 516 | iA Financial Corp Inc | 23,572 | 2.7M $ | 0.05 % |
| 517 | APA Group | 400,119 | 2.6M $ | 0.05 % |
| 518 | Tryg A/S | 105,396 | 2.6M $ | 0.05 % |
| 519 | South32 Ltd | 795,492 | 2.6M $ | 0.05 % |
| 520 | SCREEN Holdings Co Ltd | 17,730 | 2.6M $ | 0.05 % |
| 521 | Tele2 AB | 121,819 | 2.6M $ | 0.05 % |
| 522 | CapitaLand Integrated Commercial Trust | 1,325,286 | 2.6M $ | 0.05 % |
| 523 | EDP SA | 481,081 | 2.6M $ | 0.05 % |
| 524 | United Utilities Group PLC | 136,761 | 2.6M $ | 0.05 % |
| 525 | Northern Star Resources Ltd | 118,582 | 2.6M $ | 0.05 % |
| 526 | Vicinity Ltd | 1,461,873 | 2.6M $ | 0.05 % |
| 527 | Elisa Oyj | 49,637 | 2.5M $ | 0.05 % |
| 528 | Trelleborg AB | 57,970 | 2.5M $ | 0.05 % |
| 529 | D'ieteren Group | 11,725 | 2.5M $ | 0.05 % |
| 530 | Adyen NV | 2,113 | 2.5M $ | 0.05 % |
| 531 | Sino Land Co Ltd | 1,516,469 | 2.5M $ | 0.05 % |
| 532 | Element Fleet Management Corp | 103,971 | 2.5M $ | 0.04 % |
| 533 | Henkel AG & Co KGaA | 27,237 | 2.5M $ | 0.04 % |
| 534 | Tenaris SA | 90,409 | 2.5M $ | 0.04 % |
| 535 | CK Asset Holdings Ltd | 386,544 | 2.5M $ | 0.04 % |
| 536 | Beijer Ref AB | 156,083 | 2.5M $ | 0.04 % |
| 537 | Compass Group PLC | 78,616 | 2.4M $ | 0.04 % |
| 538 | Ajinomoto Co Inc | 75,268 | 2.4M $ | 0.04 % |
| 539 | BASF SE | 41,486 | 2.4M $ | 0.04 % |
| 540 | Canadian Natural Resources Ltd | 54,472 | 2.4M $ | 0.04 % |
| 541 | Ebara Corp | 66,860 | 2.4M $ | 0.04 % |
| 542 | Tower Semiconductor Ltd | 18,726 | 2.4M $ | 0.04 % |
| 543 | Airtel Africa PLC | 502,822 | 2.4M $ | 0.04 % |
| 544 | Isuzu Motors Ltd | 125,130 | 2.3M $ | 0.04 % |
| 545 | UCB SA | 7,842 | 2.3M $ | 0.04 % |
| 546 | BAWAG Group AG | 14,830 | 2.3M $ | 0.04 % |
| 547 | Sumitomo Realty & Development Co Ltd | 67,164 | 2.3M $ | 0.04 % |
| 548 | ArcelorMittal SA | 34,721 | 2.3M $ | 0.04 % |
| 549 | AddTech AB | 61,291 | 2.3M $ | 0.04 % |
| 550 | Atlas Copco AB | 117,973 | 2.2M $ | 0.04 % |
| 551 | AerCap Holdings NV | 14,853 | 2.2M $ | 0.04 % |
| 552 | Ashtead Group PLC | 30,891 | 2.2M $ | 0.04 % |
| 553 | Securitas AB | 123,947 | 2.2M $ | 0.04 % |
| 554 | Central Japan Railway Co | 74,768 | 2.2M $ | 0.04 % |
| 555 | Schindler Holding AG | 5,985 | 2.2M $ | 0.04 % |
| 556 | Ryanair Holdings PLC | 67,095 | 2.2M $ | 0.04 % |
| 557 | Shimizu Corp. | 96,800 | 2.2M $ | 0.04 % |
| 558 | Svenska Cellulosa AB SCA | 158,848 | 2.2M $ | 0.04 % |
| 559 | SSE PLC | 59,299 | 2.1M $ | 0.04 % |
| 560 | Metso Oyj | 102,264 | 2.1M $ | 0.04 % |
| 561 | Aeroports de Paris SA | 15,283 | 2.1M $ | 0.04 % |
| 562 | Power Assets Holdings Ltd | 262,646 | 2.1M $ | 0.04 % |
| 563 | CapitaLand Investment Ltd/Singapore | 878,016 | 2.1M $ | 0.04 % |
| 564 | Great-West Lifeco Inc | 43,424 | 2.1M $ | 0.04 % |
| 565 | Neste Oyj | 83,827 | 2.1M $ | 0.04 % |
| 566 | Terna - Rete Elettrica Nazionale | 173,989 | 2.1M $ | 0.04 % |
| 567 | BCE Inc | 79,706 | 2.1M $ | 0.04 % |
| 568 | Kyowa Kirin Co Ltd | 111,280 | 2.1M $ | 0.04 % |
| 569 | Teva Pharmaceutical Industries Ltd | 60,803 | 2M $ | 0.04 % |
| 570 | Whitbread PLC | 58,116 | 2M $ | 0.04 % |
| 571 | Hexagon AB | 176,414 | 2M $ | 0.04 % |
| 572 | Indutrade AB | 75,829 | 2M $ | 0.04 % |
| 573 | Nintendo Co Ltd | 34,048 | 2M $ | 0.04 % |
| 574 | Daito Trust Construction Co Ltd | 84,983 | 2M $ | 0.04 % |
| 575 | Investment AB Latour | 76,507 | 2M $ | 0.04 % |
| 576 | Nova Ltd | 4,418 | 1.9M $ | 0.04 % |
| 577 | East Japan Railway Co | 78,352 | 1.9M $ | 0.04 % |
| 578 | Japan Post Bank Co Ltd | 97,500 | 1.9M $ | 0.03 % |
| 579 | ARC Resources Ltd | 99,888 | 1.9M $ | 0.03 % |
| 580 | Covivio SA/France | 24,712 | 1.8M $ | 0.03 % |
| 581 | Aristocrat Leisure Ltd | 52,919 | 1.8M $ | 0.03 % |
| 582 | CCL Industries Inc | 25,730 | 1.8M $ | 0.03 % |
| 583 | Koninklijke Philips NV | 55,499 | 1.8M $ | 0.03 % |
| 584 | Daikin Industries Ltd | 13,872 | 1.8M $ | 0.03 % |
| 585 | Elia Group SA/NV | 11,062 | 1.8M $ | 0.03 % |
| 586 | Redeia Corp SA | 94,737 | 1.8M $ | 0.03 % |
| 587 | Stockland | 480,415 | 1.7M $ | 0.03 % |
| 588 | Hensoldt AG | 19,878 | 1.7M $ | 0.03 % |
| 589 | Shin-Etsu Chemical Co Ltd | 44,177 | 1.7M $ | 0.03 % |
| 590 | Mitsui Fudosan Co Ltd | 129,000 | 1.7M $ | 0.03 % |
| 591 | Swire Pacific Ltd | 161,558 | 1.7M $ | 0.03 % |
| 592 | Nexon Co Ltd | 81,700 | 1.7M $ | 0.03 % |
| 593 | Sea Ltd | 15,824 | 1.7M $ | 0.03 % |
| 594 | Konami Group Corp | 12,698 | 1.7M $ | 0.03 % |
| 595 | Kansai Electric Power Co Inc/The | 90,800 | 1.6M $ | 0.03 % |
| 596 | Unibail-Rodamco-Westfield | 12,939 | 1.6M $ | 0.03 % |
| 597 | Thales SA | 5,382 | 1.6M $ | 0.03 % |
| 598 | Deutsche Lufthansa AG | 149,730 | 1.6M $ | 0.03 % |
| 599 | SKF AB | 55,787 | 1.6M $ | 0.03 % |
| 600 | Fortum Oyj | 68,220 | 1.6M $ | 0.03 % |