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 |
|---|---|---|---|---|
| 501 | JFE Holdings, Inc. | 24,985 | 352.2K $ | 0.04 % |
| 502 | APA Group | 53,540 | 351K $ | 0.04 % |
| 503 | Shiseido Co Ltd | 16,334 | 345.3K $ | 0.04 % |
| 504 | Swedish Orphan Biovitrum AB | 7,869 | 344.8K $ | 0.04 % |
| 505 | J Sainsbury PLC | 73,296 | 343.9K $ | 0.04 % |
| 506 | Unipol Assicurazioni SpA | 13,747 | 343.5K $ | 0.04 % |
| 507 | Next Vision Stabilized Systems Ltd | 2,996 | 342K $ | 0.04 % |
| 508 | CapitaLand Ascendas REIT | 159,694 | 339.6K $ | 0.04 % |
| 509 | Associated British Foods PLC | 12,774 | 339.5K $ | 0.04 % |
| 510 | Svenska Cellulosa AB SCA | 24,918 | 339.3K $ | 0.03 % |
| 511 | Mebuki Financial Group Inc | 39,328 | 338.3K $ | 0.03 % |
| 512 | Telecom Italia SpA/Milano | 449,574 | 337.7K $ | 0.03 % |
| 513 | Mitsubishi HC Capital Inc. | 34,731 | 336.8K $ | 0.03 % |
| 514 | Niterra Co Ltd | 6,633 | 335.8K $ | 0.03 % |
| 515 | Lifco AB | 9,396 | 335.1K $ | 0.03 % |
| 516 | Fukuoka Financial Group Inc | 7,633 | 334.6K $ | 0.03 % |
| 517 | Sonic Healthcare Ltd | 19,664 | 333.9K $ | 0.03 % |
| 518 | Wise PLC | 28,727 | 332.3K $ | 0.03 % |
| 519 | Naturgy Energy Group SA | 10,566 | 328.6K $ | 0.03 % |
| 520 | Unicharm Corp | 47,794 | 327.4K $ | 0.03 % |
| 521 | Storebrand ASA | 17,193 | 325.7K $ | 0.03 % |
| 522 | Spirax Group PLC | 3,059 | 325.1K $ | 0.03 % |
| 523 | Yara International ASA | 6,415 | 324.1K $ | 0.03 % |
| 524 | Stora Enso Oyj | 23,800 | 323.3K $ | 0.03 % |
| 525 | Idemitsu Kosan Co Ltd | 33,745 | 322.3K $ | 0.03 % |
| 526 | Standard Life PLC | 31,208 | 321.8K $ | 0.03 % |
| 527 | Nitori Holdings Co Ltd | 16,055 | 321.7K $ | 0.03 % |
| 528 | Capcom Co Ltd | 13,956 | 321.2K $ | 0.03 % |
| 529 | Talanx AG | 2,529 | 319.5K $ | 0.03 % |
| 530 | Groupe Bruxelles Lambert NV | 3,169 | 318.2K $ | 0.03 % |
| 531 | Sino Biopharmaceutical Ltd | 409,191 | 316.5K $ | 0.03 % |
| 532 | Ackermans & van Haaren NV | 921 | 316K $ | 0.03 % |
| 533 | Hulic Co Ltd | 23,776 | 315.1K $ | 0.03 % |
| 534 | Rakuten Group Inc | 59,245 | 314.2K $ | 0.03 % |
| 535 | Singapore Airlines Ltd | 55,260 | 313.7K $ | 0.03 % |
| 536 | Nippon Building Fund Inc | 336 | 312.7K $ | 0.03 % |
| 537 | Mineral Resources Ltd | 7,193 | 312.6K $ | 0.03 % |
| 538 | MTR Corp Ltd | 65,334 | 311.9K $ | 0.03 % |
| 539 | Volvo AB | 7,926 | 309.2K $ | 0.03 % |
| 540 | Kikkoman Corp | 32,080 | 308.2K $ | 0.03 % |
| 541 | Kyoto Financial Group Inc | 12,406 | 308.1K $ | 0.03 % |
| 542 | Sekisui Chemical Co Ltd | 15,731 | 307.2K $ | 0.03 % |
| 543 | Bezeq The Israeli Telecommunication Corp Ltd | 116,308 | 306.6K $ | 0.03 % |
| 544 | MINEBEA MITSUMI Inc | 14,212 | 306.2K $ | 0.03 % |
| 545 | Charter Hall Group | 19,400 | 305.1K $ | 0.03 % |
| 546 | Yamaha Motor Co Ltd | 38,283 | 304.8K $ | 0.03 % |
| 547 | Schindler Holding AG | 827 | 302.7K $ | 0.03 % |
| 548 | ASX Ltd | 7,994 | 301.7K $ | 0.03 % |
| 549 | Jeronimo Martins SGPS SA | 11,469 | 301.4K $ | 0.03 % |
| 550 | Elisa Oyj | 5,850 | 300K $ | 0.03 % |
| 551 | Toyo Suisan Kaisha Ltd | 3,806 | 299.7K $ | 0.03 % |
| 552 | Nice Ltd | 2,641 | 299K $ | 0.03 % |
| 553 | Nippon Sanso Holdings Corp | 7,788 | 298.9K $ | 0.03 % |
| 554 | LPP SA | 51 | 295.1K $ | 0.03 % |
| 555 | Food & Life Cos Ltd | 4,528 | 291.9K $ | 0.03 % |
| 556 | Elia Group SA/NV | 1,834 | 291.9K $ | 0.03 % |
| 557 | NGK Insulators Ltd | 9,913 | 291.2K $ | 0.03 % |
| 558 | Ono Pharmaceutical Co Ltd | 16,994 | 291.1K $ | 0.03 % |
| 559 | Indutrade AB | 11,147 | 290.1K $ | 0.03 % |
| 560 | Daito Trust Construction Co Ltd | 12,516 | 288.6K $ | 0.03 % |
| 561 | GPT Group/The | 79,874 | 288K $ | 0.03 % |
| 562 | Hankyu Hanshin Holdings Inc | 9,850 | 287.4K $ | 0.03 % |
| 563 | Zijin Gold International Co Ltd | 9,600 | 286.9K $ | 0.03 % |
| 564 | Nexon Co Ltd | 13,451 | 286.1K $ | 0.03 % |
| 565 | Convatec Group PLC | 82,688 | 285K $ | 0.03 % |
| 566 | Barratt Redrow PLC | 57,113 | 280.3K $ | 0.03 % |
| 567 | SGH Ltd | 8,405 | 279.7K $ | 0.03 % |
| 568 | Vicinity Ltd | 160,207 | 279.7K $ | 0.03 % |
| 569 | Tokyo Electric Power Co Holdings Inc | 62,202 | 279K $ | 0.03 % |
| 570 | Isetan Mitsukoshi Holdings Ltd. | 14,138 | 278.9K $ | 0.03 % |
| 571 | Omron Corp | 7,813 | 277.8K $ | 0.03 % |
| 572 | EXOR NV | 3,163 | 277.7K $ | 0.03 % |
| 573 | Shimadzu Corp | 9,934 | 277.4K $ | 0.03 % |
| 574 | Kesko Oyj | 11,240 | 276.8K $ | 0.03 % |
| 575 | AP Moller - Maersk A/S | 113 | 276.8K $ | 0.03 % |
| 576 | Seibu Holdings Inc | 9,304 | 276.5K $ | 0.03 % |
| 577 | Yokohama Rubber Co Ltd/The | 5,471 | 276.2K $ | 0.03 % |
| 578 | Nippon Paint Holdings Co Ltd | 37,105 | 275K $ | 0.03 % |
| 579 | Land Securities Group PLC | 31,567 | 274.4K $ | 0.03 % |
| 580 | Santander Bank Polska SA | 1,645 | 272.2K $ | 0.03 % |
| 581 | ICG PLC | 12,057 | 272.2K $ | 0.03 % |
| 582 | Whitbread PLC | 7,784 | 272.1K $ | 0.03 % |
| 583 | Beijer Ref AB | 17,315 | 271.8K $ | 0.03 % |
| 584 | LY Corp | 109,093 | 271.8K $ | 0.03 % |
| 585 | Rohm Co Ltd | 14,658 | 270K $ | 0.03 % |
| 586 | Tokyu Corp | 20,940 | 267.9K $ | 0.03 % |
| 587 | MEIJI Holdings Co Ltd | 10,379 | 267.7K $ | 0.03 % |
| 588 | JB Hi-Fi Ltd | 4,569 | 267.4K $ | 0.03 % |
| 589 | voestalpine AG | 4,666 | 267.4K $ | 0.03 % |
| 590 | Schroders PLC | 33,790 | 266.2K $ | 0.03 % |
| 591 | CAR Group Ltd | 14,062 | 265.8K $ | 0.03 % |
| 592 | Raiffeisen Bank International AG | 5,323 | 265.6K $ | 0.03 % |
| 593 | Recordati Industria Chimica e Farmaceutica SpA | 4,597 | 262.8K $ | 0.03 % |
| 594 | Kurita Water Industries Ltd | 4,688 | 261.6K $ | 0.03 % |
| 595 | Sony Financial Group Inc | 252,900 | 259K $ | 0.03 % |
| 596 | Pandora A/S | 3,274 | 258.7K $ | 0.03 % |
| 597 | Nissan Motor Co Ltd | 93,174 | 258.5K $ | 0.03 % |
| 598 | WiseTech Global Ltd | 7,628 | 258.4K $ | 0.03 % |
| 599 | ANDRITZ AG | 2,968 | 257.7K $ | 0.03 % |
| 600 | Infratil Ltd | 38,257 | 257.6K $ | 0.03 % |