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 |
|---|---|---|---|---|
| 801 | Persol Holdings Co Ltd | 76,822 | 122.9K $ | 0.01 % |
| 802 | Chow Tai Fook Jewellery Group Ltd | 72,890 | 122.3K $ | 0.01 % |
| 803 | Monday.com Ltd | 1,677 | 121.8K $ | 0.01 % |
| 804 | PRADA SpA | 21,380 | 121.6K $ | 0.01 % |
| 805 | ALSOK Co Ltd | 14,771 | 121.2K $ | 0.01 % |
| 806 | Sweco AB | 7,547 | 121K $ | 0.01 % |
| 807 | TOMRA Systems ASA | 9,731 | 120.3K $ | 0.01 % |
| 808 | Sectra AB | 5,581 | 119.9K $ | 0.01 % |
| 809 | Budimex SA | 530 | 119.7K $ | 0.01 % |
| 810 | Iida Group Holdings Co Ltd | 6,672 | 118.8K $ | 0.01 % |
| 811 | Delek Group Ltd | 388 | 118.6K $ | 0.01 % |
| 812 | Rinnai Corp | 4,545 | 118.6K $ | 0.01 % |
| 813 | EBOS Group Ltd | 8,194 | 117.8K $ | 0.01 % |
| 814 | SpareBank 1 SMN | 5,231 | 117.4K $ | 0.01 % |
| 815 | Air Water Inc | 8,433 | 117.2K $ | 0.01 % |
| 816 | Asseco Poland SA | 2,370 | 117K $ | 0.01 % |
| 817 | China Gas Holdings Ltd | 112,539 | 116.5K $ | 0.01 % |
| 818 | PGE Polska Grupa Energetyczna SA | 36,673 | 115.8K $ | 0.01 % |
| 819 | Kansai Paint Co Ltd | 6,496 | 115K $ | 0.01 % |
| 820 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 1,473 | 114.6K $ | 0.01 % |
| 821 | Thule Group AB | 4,408 | 114.5K $ | 0.01 % |
| 822 | Airtel Africa PLC | 24,365 | 114.3K $ | 0.01 % |
| 823 | SATS Ltd | 36,260 | 112.4K $ | 0.01 % |
| 824 | Zabka Group SA | 17,823 | 111.5K $ | 0.01 % |
| 825 | Migdal Insurance & Financial Holdings Ltd | 20,037 | 108.3K $ | 0.01 % |
| 826 | Sega Sammy Holdings Inc | 6,450 | 108K $ | 0.01 % |
| 827 | Mapletree Pan Asia Commercial Trust | 95,799 | 107.5K $ | 0.01 % |
| 828 | Menora Mivtachim Holdings Ltd | 753 | 107.4K $ | 0.01 % |
| 829 | Nordic Semiconductor ASA | 6,985 | 105.2K $ | 0.01 % |
| 830 | Sumitomo Pharma Co Ltd | 6,500 | 105.1K $ | 0.01 % |
| 831 | Mercury NZ Ltd | 27,215 | 104.4K $ | 0.01 % |
| 832 | Spark New Zealand Ltd | 76,234 | 104.3K $ | 0.01 % |
| 833 | Mivne Real Estate KD Ltd | 24,447 | 101.3K $ | 0.01 % |
| 834 | Yamada Holdings Co Ltd | 27,085 | 100.7K $ | 0.01 % |
| 835 | Tokyo Century Corp | 6,874 | 100.5K $ | 0.01 % |
| 836 | Stanley Electric Co Ltd | 4,722 | 99.8K $ | 0.01 % |
| 837 | Bakkafrost P/F | 2,068 | 99.1K $ | 0.01 % |
| 838 | Sugi Holdings Co Ltd | 4,264 | 98K $ | 0.01 % |
| 839 | Hang Lung Properties Ltd | 72,612 | 95.3K $ | 0.01 % |
| 840 | GMO Payment Gateway Inc | 1,830 | 94.8K $ | 0.01 % |
| 841 | Metaplanet Inc. | 44,636 | 92.6K $ | 0.01 % |
| 842 | Strauss Group Ltd | 2,092 | 92.1K $ | 0.01 % |
| 843 | Cathay Pacific Airways Ltd | 51,095 | 91.8K $ | 0.01 % |
| 844 | Aker ASA | 921 | 89.5K $ | 0.01 % |
| 845 | Xinyi Glass Holdings Ltd | 65,892 | 87.4K $ | 0.01 % |
| 846 | HK Electric Investments & HK Electric Investments Ltd | 94,416 | 84.6K $ | 0.01 % |
| 847 | Jardine Cycle & Carriage Ltd | 3,017 | 84.3K $ | 0.01 % |
| 848 | Oracle Corp Japan | 1,389 | 83.9K $ | 0.01 % |
| 849 | SSAB AB | 9,188 | 82.2K $ | 0.01 % |
| 850 | Hafnia Ltd | 10,875 | 81.2K $ | 0.01 % |
| 851 | Shikun & Binui Ltd | 15,040 | 79.2K $ | 0.01 % |
| 852 | Husqvarna AB | 16,007 | 77.2K $ | 0.01 % |
| 853 | Sundrug Co Ltd | 2,829 | 76.5K $ | 0.01 % |
| 854 | Mitsubishi Motors Corp | 27,056 | 74.4K $ | 0.01 % |
| 855 | Strabag SE | 634 | 71.3K $ | 0.01 % |
| 856 | Budweiser Brewing Co APAC Ltd | 70,634 | 70.3K $ | 0.01 % |
| 857 | Cosmos Pharmaceutical Corp | 1,563 | 69.5K $ | 0.01 % |
| 858 | Energix-Renewable Energies Ltd | 10,825 | 69.1K $ | 0.01 % |
| 859 | Hakuhodo DY Holdings Inc | 9,126 | 68.4K $ | 0.01 % |
| 860 | Cellebrite DI Ltd | 4,963 | 66.2K $ | 0.01 % |
| 861 | ABC-Mart Inc | 3,816 | 64.1K $ | 0.01 % |
| 862 | Colruyt Group N.V | 1,570 | 63.6K $ | 0.01 % |
| 863 | Verisure PLC | 5,658 | 63.1K $ | 0.01 % |
| 864 | Shapir Engineering and Industry Ltd | 5,922 | 61.8K $ | 0.01 % |
| 865 | Amot Investments Ltd | 9,003 | 59.7K $ | 0.01 % |
| 866 | Leroy Seafood Group ASA | 11,197 | 58.5K $ | 0.01 % |
| 867 | Wallenius Wilhelmsen ASA | 4,230 | 58.5K $ | 0.01 % |
| 868 | MGM China Holdings Ltd | 34,102 | 54.6K $ | 0.01 % |
| 869 | Koei Tecmo Holdings Co Ltd | 4,713 | 54.5K $ | 0.01 % |
| 870 | Fattal Holdings 1998 Ltd | 277 | 54.3K $ | 0.01 % |
| 871 | Volvo Car AB | 19,694 | 54.3K $ | 0.01 % |
| 872 | Acom Co Ltd | 15,847 | 52K $ | 0.01 % |
| 873 | EVN AG | 1,482 | 51.8K $ | 0.01 % |
| 874 | OBIC Business Consultants Co Ltd | 1,187 | 48.1K $ | 0.00 % |
| 875 | Sharp Corp/Japan | 11,560 | 47.7K $ | 0.00 % |
| 876 | TPG Telecom Ltd | 16,343 | 45.9K $ | 0.00 % |
| 877 | Fosun International Ltd | 87,051 | 43.1K $ | 0.00 % |
| 878 | Airport City Ltd | 2,408 | 42.2K $ | 0.00 % |
| 879 | Hapag-Lloyd AG | 264 | 40.7K $ | 0.00 % |
| 880 | Israel Corp Ltd | 156 | 40.2K $ | 0.00 % |
| 881 | Svenska Handelsbanken AB | 1,473 | 39.5K $ | 0.00 % |
| 882 | Navigator Co SA/The | 8,900 | 36.1K $ | 0.00 % |
| 883 | AutoStore Holdings Ltd | 30,769 | 35.3K $ | 0.00 % |
| 884 | Qingdao Port International Co Ltd | 35,523 | 34.3K $ | 0.00 % |
| 885 | REGENCELL BIOSCIENCE HOLDINGS LTD | 1,290 | 33.8K $ | 0.00 % |
| 886 | Toei Animation Co Ltd | 1,936 | 30.2K $ | 0.00 % |
| 887 | Etoro Group Ltd | 968 | 29.7K $ | 0.00 % |
| 888 | Sagax AB | 4,518 | 17.6K $ | 0.00 % |
| 889 | Oddity Tech Ltd | 1,380 | 16.2K $ | 0.00 % |