Holdings of Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs ETF Trust ·889 declared positions · as of Feb 28, 2026
Original filing · Net assets 971.1M $ · Ten largest lines: 13 % of the equity sleeve
Sector breakdown
- Financials 16.4 %
- Industrials 11.4 %
- Technology 6.2 %
- Health care 5.9 %
- Consumer staples 4.6 %
- Consumer discretionary 4.1 %
- Materials 3.4 %
- Communication 2.6 %
- Energy 2.4 %
- Utilities 2.2 %
- Funds 0.1 %
- Unattributed 40.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 31.6 %
- JPY 26.1 %
- GBP 14.5 %
- AUD 7.4 %
- CHF 7.2 %
- SEK 3.6 %
- HKD 2.1 %
- USD 1.6 %
- DKK 1.5 %
- SGD 1.5 %
- ILS 1.3 %
- NOK 0.8 %
- PLN 0.5 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 26.1 %
- GB 14.7 %
- FR 9.0 %
- DE 8.4 %
- AU 7.4 %
- CH 7.3 %
- NL 5.2 %
- SE 3.6 %
- ES 3.4 %
- IT 3.1 %
- HK 1.9 %
- DK 1.5 %
- Other countries 8.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 306 | 247.1M $ | 26.07 % |
| 2 | GB | 71 | 139.3M $ | 14.69 % |
| 3 | FR | 30 | 85.5M $ | 9.02 % |
| 4 | DE | 36 | 79.4M $ | 8.38 % |
| 5 | AU | 72 | 70.6M $ | 7.45 % |
| 6 | CH | 25 | 69.3M $ | 7.31 % |
| 7 | NL | 22 | 49.6M $ | 5.23 % |
| 8 | SE | 58 | 34.5M $ | 3.64 % |
| 9 | ES | 14 | 32.1M $ | 3.38 % |
| 10 | IT | 24 | 29.2M $ | 3.08 % |
| 11 | HK | 32 | 18.3M $ | 1.93 % |
| 12 | DK | 13 | 14.1M $ | 1.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 16,075 | 23.4M $ | 2.41 % |
| 2 | HSBC Holdings PLC | 728,229 | 13.6M $ | 1.41 % |
| 3 | Novartis AG | 80,166 | 13.6M $ | 1.40 % |
| 4 | AstraZeneca PLC | 63,254 | 13.2M $ | 1.36 % |
| 5 | Nestle SA | 108,601 | 11.9M $ | 1.22 % |
| 6 | Toyota Motor Corp. | 444,892 | 10.9M $ | 1.12 % |
| 7 | Shell PLC | 241,464 | 10M $ | 1.03 % |
| 8 | Siemens AG | 31,242 | 9.1M $ | 0.94 % |
| 9 | Mitsubishi UFJ Financial Group Inc | 478,841 | 9.1M $ | 0.94 % |
| 10 | Commonwealth Bank of Australia | 70,444 | 8.8M $ | 0.90 % |
| 11 | BHP Group Ltd | 210,426 | 8.8M $ | 0.90 % |
| 12 | SAP SE | 43,201 | 8.7M $ | 0.90 % |
| 13 | Banco Santander SA | 612,529 | 7.8M $ | 0.80 % |
| 14 | Schneider Electric SE | 22,923 | 7.5M $ | 0.77 % |
| 15 | Allianz SE | 16,096 | 7.3M $ | 0.75 % |
| 16 | LVMH Moet Hennessy Louis Vuitton SE | 10,919 | 7M $ | 0.72 % |
| 17 | TotalEnergies SE | 85,356 | 6.8M $ | 0.70 % |
| 18 | Unilever PLC | 90,595 | 6.7M $ | 0.69 % |
| 19 | Rolls-Royce Holdings PLC | 355,522 | 6.4M $ | 0.66 % |
| 20 | ABB Ltd | 66,860 | 6.2M $ | 0.64 % |
| 21 | Iberdrola SA | 261,008 | 6.2M $ | 0.64 % |
| 22 | Sumitomo Mitsui Financial Group Inc | 160,777 | 6.2M $ | 0.64 % |
| 23 | Hitachi Ltd | 183,872 | 6.2M $ | 0.63 % |
| 24 | Siemens Energy AG | 31,294 | 6.2M $ | 0.63 % |
| 25 | Deutsche Telekom AG | 148,622 | 6M $ | 0.62 % |
| 26 | Sony Group Corp | 252,580 | 5.9M $ | 0.61 % |
| 27 | Safran SA | 14,679 | 5.9M $ | 0.61 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 238,145 | 5.6M $ | 0.57 % |
| 29 | UBS Group AG | 132,758 | 5.5M $ | 0.57 % |
| 30 | British American Tobacco PLC | 87,463 | 5.5M $ | 0.56 % |
| 31 | Airbus SE | 24,773 | 5.4M $ | 0.55 % |
| 32 | Tokyo Electron Ltd | 19,044 | 5.4M $ | 0.55 % |
| 33 | Advantest Corp | 30,909 | 5.3M $ | 0.55 % |
| 34 | GSK PLC | 171,523 | 5.1M $ | 0.52 % |
| 35 | UniCredit SpA | 59,206 | 5.1M $ | 0.52 % |
| 36 | Air Liquide SA | 23,746 | 5M $ | 0.51 % |
| 37 | Novo Nordisk A/S | 132,900 | 5M $ | 0.51 % |
| 38 | AIA Group Ltd | 443,145 | 4.9M $ | 0.51 % |
| 39 | Mitsubishi Corp | 141,611 | 4.8M $ | 0.49 % |
| 40 | Mizuho Financial Group Inc | 103,958 | 4.8M $ | 0.49 % |
| 41 | BNP Paribas SA | 41,813 | 4.7M $ | 0.49 % |
| 42 | Zurich Insurance Group AG | 6,114 | 4.6M $ | 0.48 % |
| 43 | Cie Financiere Richemont SA | 22,261 | 4.6M $ | 0.47 % |
| 44 | National Australia Bank Ltd | 129,367 | 4.5M $ | 0.47 % |
| 45 | Rio Tinto PLC | 45,232 | 4.5M $ | 0.46 % |
| 46 | L'Oreal SA | 9,402 | 4.4M $ | 0.45 % |
| 47 | Sanofi SA | 45,066 | 4.4M $ | 0.45 % |
| 48 | Westpac Banking Corp | 143,742 | 4.4M $ | 0.45 % |
| 49 | Mitsubishi Heavy Industries Ltd | 131,314 | 4.2M $ | 0.43 % |
| 50 | Intesa Sanpaolo SpA | 602,131 | 4.1M $ | 0.43 % |
| 51 | SoftBank Group Corp | 157,132 | 4.1M $ | 0.42 % |
| 52 | Enel SpA | 324,174 | 3.9M $ | 0.40 % |
| 53 | National Grid PLC | 208,225 | 3.9M $ | 0.40 % |
| 54 | BP PLC | 603,772 | 3.9M $ | 0.40 % |
| 55 | ITOCHU Corp | 264,277 | 3.8M $ | 0.40 % |
| 56 | DBS Group Holdings Ltd | 84,627 | 3.8M $ | 0.39 % |
| 57 | Rheinmetall AG | 1,944 | 3.8M $ | 0.39 % |
| 58 | Mitsui & Co Ltd | 101,424 | 3.8M $ | 0.39 % |
| 59 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,540 | 3.6M $ | 0.37 % |
| 60 | BAE Systems PLC | 127,680 | 3.6M $ | 0.37 % |
| 61 | ANZ Group Holdings Ltd | 126,318 | 3.6M $ | 0.37 % |
| 62 | Barclays PLC | 589,653 | 3.6M $ | 0.37 % |
| 63 | ING Groep NV | 121,129 | 3.5M $ | 0.36 % |
| 64 | AXA SA | 70,474 | 3.4M $ | 0.36 % |
| 65 | Lloyds Banking Group PLC | 2,492,025 | 3.4M $ | 0.35 % |
| 66 | Vinci SA | 20,358 | 3.4M $ | 0.35 % |
| 67 | Hermes International SCA | 1,373 | 3.3M $ | 0.34 % |
| 68 | Anheuser-Busch InBev SA/NV | 40,645 | 3.3M $ | 0.34 % |
| 69 | EssilorLuxottica SA | 12,353 | 3.3M $ | 0.34 % |
| 70 | Keyence Corp | 7,758 | 3.3M $ | 0.34 % |
| 71 | Fast Retailing Co Ltd | 7,382 | 3.3M $ | 0.34 % |
| 72 | Industria de Diseno Textil SA | 47,041 | 3.2M $ | 0.33 % |
| 73 | Investor AB | 74,769 | 3.1M $ | 0.32 % |
| 74 | Mitsubishi Electric Corp | 81,563 | 3.1M $ | 0.32 % |
| 75 | Tokio Marine Holdings Inc | 73,674 | 3.1M $ | 0.32 % |
| 76 | Infineon Technologies AG | 55,007 | 3M $ | 0.31 % |
| 77 | Glencore PLC | 405,228 | 2.9M $ | 0.30 % |
| 78 | Shin-Etsu Chemical Co Ltd | 71,067 | 2.8M $ | 0.29 % |
| 79 | Nintendo Co Ltd | 48,584 | 2.8M $ | 0.29 % |
| 80 | Recruit Holdings Co Ltd | 61,951 | 2.7M $ | 0.28 % |
| 81 | NatWest Group PLC | 327,223 | 2.7M $ | 0.28 % |
| 82 | Hong Kong Exchanges & Clearing Ltd | 50,327 | 2.7M $ | 0.28 % |
| 83 | Wesfarmers Ltd | 47,462 | 2.7M $ | 0.28 % |
| 84 | Deutsche Bank AG | 75,157 | 2.7M $ | 0.28 % |
| 85 | RELX PLC | 76,756 | 2.7M $ | 0.27 % |
| 86 | Prosus NV | 51,724 | 2.7M $ | 0.27 % |
| 87 | Nordea Bank Abp | 132,447 | 2.6M $ | 0.26 % |
| 88 | Hoya Corp | 14,184 | 2.6M $ | 0.26 % |
| 89 | Engie SA | 73,926 | 2.5M $ | 0.26 % |
| 90 | Volvo AB | 63,048 | 2.5M $ | 0.25 % |
| 91 | Takeda Pharmaceutical Co Ltd | 65,351 | 2.4M $ | 0.25 % |
| 92 | NXP Semiconductors NV | 10,629 | 2.4M $ | 0.25 % |
| 93 | Reckitt Benckiser Group PLC | 27,288 | 2.4M $ | 0.25 % |
| 94 | Marubeni Corp | 61,836 | 2.4M $ | 0.25 % |
| 95 | Societe Generale SA | 27,250 | 2.4M $ | 0.24 % |
| 96 | Atlas Copco AB | 106,937 | 2.3M $ | 0.24 % |
| 97 | London Stock Exchange Group PLC | 19,395 | 2.3M $ | 0.24 % |
| 98 | Danone SA | 26,906 | 2.3M $ | 0.24 % |
| 99 | Oversea-Chinese Banking Corp Ltd | 135,646 | 2.3M $ | 0.24 % |
| 100 | Macquarie Group Ltd | 15,105 | 2.3M $ | 0.24 % |