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 |
|---|---|---|---|---|
| 101 | Deutsche Post AG | 38,730 | 2.3M $ | 0.24 % |
| 102 | NTT Inc | 2,282,155 | 2.2M $ | 0.23 % |
| 103 | Compass Group PLC | 72,274 | 2.2M $ | 0.23 % |
| 104 | KDDI Corp | 128,921 | 2.2M $ | 0.23 % |
| 105 | E.ON SE | 93,465 | 2.2M $ | 0.22 % |
| 106 | BASF SE | 37,744 | 2.2M $ | 0.22 % |
| 107 | CSL Ltd | 20,506 | 2.1M $ | 0.22 % |
| 108 | Deutsche Boerse AG | 7,756 | 2.1M $ | 0.22 % |
| 109 | Diageo PLC | 94,607 | 2.1M $ | 0.22 % |
| 110 | Anglo American PLC | 42,391 | 2.1M $ | 0.22 % |
| 111 | DSV A/S | 8,009 | 2.1M $ | 0.21 % |
| 112 | Lonza Group AG | 2,956 | 2.1M $ | 0.21 % |
| 113 | Bayer AG | 41,498 | 2.1M $ | 0.21 % |
| 114 | Haleon PLC | 376,052 | 2.1M $ | 0.21 % |
| 115 | Mercedes-Benz Group AG | 29,265 | 2M $ | 0.21 % |
| 116 | Eni SpA | 87,441 | 2M $ | 0.21 % |
| 117 | Sumitomo Electric Industries Ltd. | 30,429 | 2M $ | 0.21 % |
| 118 | Swiss Re AG | 11,390 | 2M $ | 0.21 % |
| 119 | Honda Motor Co Ltd | 195,338 | 2M $ | 0.20 % |
| 120 | Argenx SE | 2,571 | 2M $ | 0.20 % |
| 121 | Sandvik AB | 44,383 | 2M $ | 0.20 % |
| 122 | Ferrari NV | 5,170 | 2M $ | 0.20 % |
| 123 | Cie de Saint-Gobain SA | 19,236 | 2M $ | 0.20 % |
| 124 | Standard Chartered PLC | 78,571 | 1.9M $ | 0.20 % |
| 125 | Legrand SA | 10,640 | 1.9M $ | 0.20 % |
| 126 | Sumitomo Corp | 45,273 | 1.9M $ | 0.20 % |
| 127 | Holcim AG | 20,495 | 1.9M $ | 0.19 % |
| 128 | Murata Manufacturing Co Ltd | 71,412 | 1.9M $ | 0.19 % |
| 129 | Rio Tinto Ltd | 15,642 | 1.9M $ | 0.19 % |
| 130 | Koninklijke Ahold Delhaize NV | 37,817 | 1.9M $ | 0.19 % |
| 131 | SSE PLC | 51,024 | 1.8M $ | 0.19 % |
| 132 | 3i Group PLC | 41,199 | 1.8M $ | 0.19 % |
| 133 | RWE AG | 28,508 | 1.8M $ | 0.19 % |
| 134 | Disco Corp | 3,795 | 1.8M $ | 0.19 % |
| 135 | Alcon AG | 20,924 | 1.8M $ | 0.19 % |
| 136 | CaixaBank SA | 146,440 | 1.8M $ | 0.19 % |
| 137 | Chugai Pharmaceutical Co Ltd | 27,116 | 1.8M $ | 0.19 % |
| 138 | Japan Tobacco Inc | 46,804 | 1.8M $ | 0.18 % |
| 139 | Komatsu Ltd | 36,963 | 1.8M $ | 0.18 % |
| 140 | Tesco PLC | 274,819 | 1.8M $ | 0.18 % |
| 141 | FANUC Corp | 38,871 | 1.8M $ | 0.18 % |
| 142 | Telstra Group Ltd. | 478,321 | 1.8M $ | 0.18 % |
| 143 | Fujitsu Ltd | 76,365 | 1.8M $ | 0.18 % |
| 144 | Fujikura Ltd. | 10,231 | 1.8M $ | 0.18 % |
| 145 | Assa Abloy AB | 41,013 | 1.8M $ | 0.18 % |
| 146 | Goodman Group | 84,300 | 1.7M $ | 0.18 % |
| 147 | Orange SA | 79,384 | 1.7M $ | 0.18 % |
| 148 | ORIX Corp | 47,961 | 1.7M $ | 0.18 % |
| 149 | Prudential PLC | 109,613 | 1.7M $ | 0.17 % |
| 150 | Teva Pharmaceutical Industries Ltd | 48,594 | 1.6M $ | 0.17 % |
| 151 | SoftBank Corp | 1,194,913 | 1.6M $ | 0.17 % |
| 152 | Mitsubishi Estate Co Ltd | 48,401 | 1.6M $ | 0.17 % |
| 153 | ASM International NV | 1,938 | 1.6M $ | 0.17 % |
| 154 | Nokia Oyj | 213,229 | 1.6M $ | 0.17 % |
| 155 | Woodside Energy Group Ltd | 80,085 | 1.6M $ | 0.17 % |
| 156 | Generali | 37,814 | 1.6M $ | 0.17 % |
| 157 | Givaudan SA | 393 | 1.6M $ | 0.16 % |
| 158 | United Overseas Bank Ltd | 53,653 | 1.6M $ | 0.16 % |
| 159 | Mitsui Fudosan Co Ltd | 115,151 | 1.6M $ | 0.16 % |
| 160 | MS&AD Insurance Group Holdings Inc | 55,369 | 1.6M $ | 0.16 % |
| 161 | Bank Leumi Le-Israel BM | 63,626 | 1.5M $ | 0.16 % |
| 162 | Sompo Holdings Inc | 38,349 | 1.5M $ | 0.16 % |
| 163 | Daiichi Life Group, Inc. | 148,506 | 1.5M $ | 0.16 % |
| 164 | Panasonic Holdings Corp. | 94,218 | 1.5M $ | 0.16 % |
| 165 | UCB SA | 5,105 | 1.5M $ | 0.16 % |
| 166 | Erste Group Bank AG | 12,788 | 1.5M $ | 0.16 % |
| 167 | Sandoz Group AG | 17,073 | 1.5M $ | 0.16 % |
| 168 | Ferrovial SE | 20,042 | 1.5M $ | 0.15 % |
| 169 | Daikin Industries Ltd | 11,522 | 1.5M $ | 0.15 % |
| 170 | Experian PLC | 38,820 | 1.5M $ | 0.15 % |
| 171 | NEC Corp | 52,294 | 1.5M $ | 0.15 % |
| 172 | Prysmian SpA | 11,900 | 1.4M $ | 0.15 % |
| 173 | Aeon Co Ltd | 100,753 | 1.4M $ | 0.15 % |
| 174 | KBC Group NV | 10,593 | 1.4M $ | 0.15 % |
| 175 | Telefonaktiebolaget LM Ericsson | 123,421 | 1.4M $ | 0.15 % |
| 176 | Daiichi Sankyo Co Ltd | 72,663 | 1.4M $ | 0.15 % |
| 177 | Danske Bank A/S | 27,331 | 1.4M $ | 0.15 % |
| 178 | Imperial Brands PLC | 31,599 | 1.4M $ | 0.15 % |
| 179 | Swedbank AB | 36,530 | 1.4M $ | 0.15 % |
| 180 | Ryanair Holdings PLC | 20,671 | 1.4M $ | 0.14 % |
| 181 | Bank Hapoalim BM | 55,238 | 1.4M $ | 0.14 % |
| 182 | Adyen NV | 1,178 | 1.4M $ | 0.14 % |
| 183 | Swiss Life Holding AG | 1,203 | 1.4M $ | 0.14 % |
| 184 | Skandinaviska Enskilda Banken AB | 63,860 | 1.4M $ | 0.14 % |
| 185 | Seven & i Holdings Co Ltd | 96,618 | 1.4M $ | 0.14 % |
| 186 | Sea Ltd | 12,501 | 1.4M $ | 0.14 % |
| 187 | Transurban Group | 132,169 | 1.4M $ | 0.14 % |
| 188 | Sika AG | 6,449 | 1.3M $ | 0.14 % |
| 189 | adidas AG | 7,052 | 1.3M $ | 0.14 % |
| 190 | Renesas Electronics Corp | 69,120 | 1.3M $ | 0.14 % |
| 191 | Woolworths Group Ltd | 51,231 | 1.3M $ | 0.14 % |
| 192 | Amrize Ltd | 19,903 | 1.3M $ | 0.13 % |
| 193 | Ashtead Group PLC | 17,774 | 1.3M $ | 0.13 % |
| 194 | Otsuka Holdings Co Ltd | 18,550 | 1.3M $ | 0.13 % |
| 195 | Astellas Pharma Inc | 75,711 | 1.3M $ | 0.13 % |
| 196 | Toyota Tsusho Corp | 27,993 | 1.3M $ | 0.13 % |
| 197 | Northern Star Resources Ltd | 57,987 | 1.3M $ | 0.13 % |
| 198 | TDK Corp | 80,427 | 1.2M $ | 0.13 % |
| 199 | Galderma Group AG | 6,580 | 1.2M $ | 0.13 % |
| 200 | Bayerische Motoren Werke AG | 11,697 | 1.2M $ | 0.13 % |