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 |
|---|---|---|---|---|
| 601 | Buzzi SpA | 26,943 | 1.6M $ | 0.03 % |
| 602 | BT Group PLC | 532,091 | 1.6M $ | 0.03 % |
| 603 | Obic Co Ltd | 57,127 | 1.5M $ | 0.03 % |
| 604 | Nomura Research Institute Ltd | 54,901 | 1.5M $ | 0.03 % |
| 605 | Henderson Land Development Co Ltd | 338,000 | 1.5M $ | 0.03 % |
| 606 | Japan Exchange Group Inc | 111,400 | 1.5M $ | 0.03 % |
| 607 | Suntory Beverage & Food Ltd | 47,644 | 1.5M $ | 0.03 % |
| 608 | Anglo American PLC | 29,549 | 1.5M $ | 0.03 % |
| 609 | DSM-Firmenich AG | 20,354 | 1.5M $ | 0.03 % |
| 610 | Toray Industries Inc | 166,967 | 1.4M $ | 0.03 % |
| 611 | CapitaLand Ascendas REIT | 659,407 | 1.4M $ | 0.03 % |
| 612 | Nitto Denko Corp | 59,616 | 1.4M $ | 0.03 % |
| 613 | Sofina SA | 4,602 | 1.4M $ | 0.02 % |
| 614 | Insurance Australia Group Ltd | 286,740 | 1.4M $ | 0.02 % |
| 615 | Makita Corp | 34,840 | 1.4M $ | 0.02 % |
| 616 | Volvo AB | 34,635 | 1.4M $ | 0.02 % |
| 617 | Experian PLC | 35,708 | 1.3M $ | 0.02 % |
| 618 | Syensqo SA | 23,179 | 1.3M $ | 0.02 % |
| 619 | Bandai Namco Holdings Inc | 48,140 | 1.3M $ | 0.02 % |
| 620 | Yangzijiang Shipbuilding Holdings Ltd | 380,456 | 1.3M $ | 0.02 % |
| 621 | Qantas Airways Ltd | 183,578 | 1.3M $ | 0.02 % |
| 622 | Severn Trent PLC | 29,078 | 1.3M $ | 0.02 % |
| 623 | Equinor ASA | 42,267 | 1.3M $ | 0.02 % |
| 624 | MTU Aero Engines AG | 2,847 | 1.2M $ | 0.02 % |
| 625 | FirstService Corp | 7,654 | 1.2M $ | 0.02 % |
| 626 | Wharf Real Estate Investment Co Ltd | 312,000 | 1.2M $ | 0.02 % |
| 627 | Denso Corp | 79,129 | 1.1M $ | 0.02 % |
| 628 | AtkinsRealis Group Inc | 16,432 | 1.1M $ | 0.02 % |
| 629 | Barry Callebaut AG | 600 | 1.1M $ | 0.02 % |
| 630 | Carlsberg AS | 7,251 | 1.1M $ | 0.02 % |
| 631 | Xero Ltd | 18,538 | 1.1M $ | 0.02 % |
| 632 | Dassault Aviation SA | 2,610 | 1M $ | 0.02 % |
| 633 | CK Infrastructure Holdings Ltd | 117,000 | 993.9K $ | 0.02 % |
| 634 | EDP Renovaveis SA | 62,632 | 988K $ | 0.02 % |
| 635 | ASM International NV | 1,096 | 924.2K $ | 0.02 % |
| 636 | Melrose Industries PLC | 120,360 | 915.6K $ | 0.02 % |
| 637 | Galaxy Entertainment Group Ltd | 170,000 | 907.6K $ | 0.02 % |
| 638 | Azrieli Group Ltd | 6,063 | 870.4K $ | 0.02 % |
| 639 | Yokohama Financial Group Inc | 79,700 | 862.7K $ | 0.02 % |
| 640 | SGH Ltd | 25,796 | 858.5K $ | 0.02 % |
| 641 | Brookfield Renewable Corp | 18,871 | 805.4K $ | 0.01 % |
| 642 | Dassault Systemes SE | 28,901 | 633K $ | 0.01 % |
| 643 | Whitecap Resources Inc | 62,766 | 626.8K $ | 0.01 % |
| 644 | Auckland International Airport Ltd | 95,163 | 523.1K $ | 0.01 % |