GSID holdings
Goldman Sachs MarketBeta International Equity ETF
Positions
896 stored of 896 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 601 | EXOR NV EXOR NV EUR0.01 | NL0012059018 | Not reported | 0.026% | $269K | Equity (common) | Corporate | Netherlands | EUR |
| 602 | YOKOHAMA RUBBER CO LTD (THE) YOKOHAMA RUBBER CO LTD (THE) NPV | JP3955800002 | Not reported | 0.026% | $268K | Equity (common) | Corporate | Japan | JPY |
| 603 | NIPPON PAINT HOLDINGS CO LTD NIPPON PAINT HOLDINGS CO LTD NPV | JP3749400002 | Not reported | 0.026% | $268K | Equity (common) | Corporate | Japan | JPY |
| 604 | MEIJI HOLDINGS COMPANY LTD MEIJI HOLDINGS COMPANY LTD NPV | JP3918000005 | Not reported | 0.026% | $267K | Equity (common) | Corporate | Japan | JPY |
| 605 | JB HI-FI LTD JB HI-FI LTD NPV | AU000000JBH7 | Not reported | 0.025% | $266K | Equity (common) | Corporate | Australia | AUD |
| 606 | MEGA OR HOLDINGS LTD MEGA OR HOLDINGS LTD ILS1 | IL0011044885 | Not reported | 0.025% | $265K | Equity (common) | Corporate | Israel | ILS |
| 607 | KAWASAKI KISEN KAISHA LTD KAWASAKI KISEN KAISHA LTD NPV | JP3223800008 | Not reported | 0.025% | $264K | Equity (common) | Corporate | Japan | JPY |
| 608 | SARTORIUS STEDIM BIOTECH SA SARTORIUS STEDIM BIOTECH SA EUR0.20 | FR0013154002 | Not reported | 0.025% | $264K | Equity (common) | Corporate | France | EUR |
| 609 | JERONIMO MARTINS SGPS SA JERONIMO MARTINS SGPS SA EUR1 | PTJMT0AE0001 | Not reported | 0.025% | $264K | Equity (common) | Corporate | Portugal | EUR |
| 610 | AMADA CO LTD AMADA CO LTD NPV | JP3122800000 | Not reported | 0.025% | $264K | Equity (common) | Corporate | Japan | JPY |
| 611 | NIBE INDUSTRIER AB NIBE INDUSTRIER AB SER'B'NPV | SE0015988019 | Not reported | 0.025% | $263K | Equity (common) | Corporate | Sweden | SEK |
| 612 | BEIJER REF AB BEIJER REF AB SER'B'NPV | SE0015949748 | Not reported | 0.025% | $262K | Equity (common) | Corporate | Sweden | SEK |
| 613 | KINGBOARD LAMINATES HOLDINGS LTD KINGBOARD LAMINATES HOLDINGS LTD HKD0.10 | KYG5257K1076 | Not reported | 0.025% | $261K | Equity (common) | Corporate | Cayman Islands | HKD |
| 614 | AMPOL LTD AMPOL LTD NPV | AU0000088338 | Not reported | 0.025% | $261K | Equity (common) | Corporate | Australia | AUD |
| 615 | CONTACT ENERGY LTD CONTACT ENERGY LTD NPV | NZCENE0001S6 | Not reported | 0.025% | $260K | Equity (common) | Corporate | New Zealand | NZD |
| 616 | SYENSQO SA/NV SYENSQO SA/NV NPV | BE0974464977 | Not reported | 0.025% | $259K | Equity (common) | Corporate | Belgium | EUR |
| 617 | NICE LTD NICE LTD ILS1 | IL0002730112 | Not reported | 0.024% | $256K | Equity (common) | Corporate | Israel | ILS |
| 618 | SHIMADZU CORP SHIMADZU CORP NPV | JP3357200009 | Not reported | 0.024% | $256K | Equity (common) | Corporate | Japan | JPY |
| 619 | INDUTRADE AB INDUTRADE AB NPV | SE0001515552 | Not reported | 0.024% | $254K | Equity (common) | Corporate | Sweden | SEK |
| 620 | INDUSTRIVARDEN AB INDUSTRIVARDEN AB SER'A'NPV | SE0000190126 | Not reported | 0.024% | $254K | Equity (common) | Corporate | Sweden | SEK |
| 621 | HKT TRUST AND HKT LTD HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT | HK0000093390 | Not reported | 0.024% | $253K | Equity (common) | Corporate | Hong Kong | HKD |
| 622 | SINO LAND CO LTD SINO LAND CO LTD NPV | HK0083000502 | Not reported | 0.024% | $253K | Equity (common) | Corporate | Hong Kong | HKD |
| 623 | NISSAN MOTOR CO LTD NISSAN MOTOR CO LTD NPV | JP3672400003 | Not reported | 0.024% | $252K | Equity (common) | Corporate | Japan | JPY |
| 624 | AURIZON HOLDINGS LTD AURIZON HOLDINGS LTD NPV | AU000000AZJ1 | Not reported | 0.024% | $251K | Equity (common) | Corporate | Australia | AUD |
| 625 | ALLEGRO.EU SA ALLEGRO.EU SA PLN0.01 | LU2237380790 | Not reported | 0.024% | $251K | Equity (common) | Corporate | Luxembourg | PLN |
| 626 | SANRIO CO LTD SANRIO CO LTD NPV | JP3343200006 | Not reported | 0.024% | $250K | Equity (common) | Corporate | Japan | JPY |
| 627 | SUMITOMO CHEMICAL COMPANY LTD SUMITOMO CHEMICAL COMPANY LTD NPV | JP3401400001 | Not reported | 0.024% | $249K | Equity (common) | Corporate | Japan | JPY |
| 628 | SEKISUI CHEMICAL CO LTD SEKISUI CHEMICAL CO LTD NPV | JP3419400001 | Not reported | 0.024% | $246K | Equity (common) | Corporate | Japan | JPY |
| 629 | REA GROUP LTD REA GROUP LTD ORD NPV | AU000000REA9 | Not reported | 0.023% | $245K | Equity (common) | Corporate | Australia | AUD |
| 630 | SEATRIUM LTD SEATRIUM LTD NPV (POST-SPLIT) | SGXE34184239 | Not reported | 0.023% | $243K | Equity (common) | Corporate | Singapore | SGD |
| 631 | SONY FINANCIAL GROUP INC SONY FINANCIAL GROUP INC NPV | JP3435350008 | Not reported | 0.023% | $242K | Equity (common) | Corporate | Japan | JPY |
| 632 | TOKYO ELECTRIC POWER CO HOLDINGS INC TOKYO ELECTRIC POWER CO HOLDINGS INC NPV | JP3585800000 | Not reported | 0.023% | $240K | Equity (common) | Corporate | Japan | JPY |
| 633 | WHITEHAVEN COAL LTD WHITEHAVEN COAL LTD NPV | AU000000WHC8 | Not reported | 0.023% | $238K | Equity (common) | Corporate | Australia | AUD |
| 634 | HIROSE ELECTRIC CO LTD HIROSE ELECTRIC CO LTD NPV | JP3799000009 | Not reported | 0.023% | $237K | Equity (common) | Corporate | Japan | JPY |
| 635 | HENDERSON LAND DEVELOPMENT CO LTD HENDERSON LAND DEVELOPMENT CO LTD NPV | HK0012000102 | Not reported | 0.023% | $236K | Equity (common) | Corporate | Hong Kong | HKD |
| 636 | RICOH COMPANY LTD RICOH COMPANY LTD NPV | JP3973400009 | Not reported | 0.022% | $235K | Equity (common) | Corporate | Japan | JPY |
| 637 | TOSOH CORP TOSOH CORP NPV | JP3595200001 | Not reported | 0.022% | $235K | Equity (common) | Corporate | Japan | JPY |
| 638 | JAPAN REAL ESTATE INVESTMENT CORP JAPAN REAL ESTATE INVESTMENT CORP REIT | JP3027680002 | Not reported | 0.022% | $231K | Equity (common) | Corporate | Japan | JPY |
| 639 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1 | DE0005190037 | Not reported | 0.022% | $231K | Equity (preferred) | Corporate | Germany | EUR |
| 640 | MATSUKIYOCOCOKARA & COMPANY MATSUKIYOCOCOKARA & COMPANY NPV | JP3869010003 | Not reported | 0.022% | $230K | Equity (common) | Corporate | Japan | JPY |
| 641 | SEIKO EPSON CORP SEIKO EPSON CORP NPV | JP3414750004 | Not reported | 0.022% | $229K | Equity (common) | Corporate | Japan | JPY |
| 642 | ASAHI INTECC COMPANY LTD ASAHI INTECC COMPANY LTD NPV | JP3110650003 | Not reported | 0.022% | $229K | Equity (common) | Corporate | Japan | JPY |
| 643 | NORDNET AB NORDNET AB NPV | SE0015192067 | Not reported | 0.022% | $228K | Equity (common) | Corporate | Sweden | SEK |
| 644 | TOKYU CORP TOKYU CORP NPV | JP3574200006 | Not reported | 0.022% | $228K | Equity (common) | Corporate | Japan | JPY |
| 645 | FINANCIERE DE TUBIZE SA FINANCIERE DE TUBIZE SA NPV | BE0003823409 | Not reported | 0.022% | $228K | Equity (common) | Corporate | Belgium | EUR |
| 646 | HAMAMATSU PHOTONICS KK HAMAMATSU PHOTONICS KK NPV | JP3771800004 | Not reported | 0.022% | $228K | Equity (common) | Corporate | Japan | JPY |
| 647 | GJENSIDIGE FORSIKRING ASA GJENSIDIGE FORSIKRING ASA NOK2 | NO0010582521 | Not reported | 0.022% | $227K | Equity (common) | Corporate | Norway | NOK |
| 648 | WILMAR INTERNATIONAL LTD WILMAR INTERNATIONAL LTD NPV | SG1T56930848 | Not reported | 0.022% | $227K | Equity (common) | Corporate | Singapore | SGD |
| 649 | KINDEN CORP KINDEN CORP NPV | JP3263000006 | Not reported | 0.022% | $227K | Equity (common) | Corporate | Japan | JPY |
| 650 | TREND MICRO INC TREND MICRO INC NPV | JP3637300009 | Not reported | 0.022% | $227K | Equity (common) | Corporate | Japan | JPY |
| 651 | CAMTEK LTD CAMTEK LTD ORD | IL0010952641 | Not reported | 0.022% | $226K | Equity (common) | Corporate | Israel | ILS |
| 652 | JAPAN POST INSURANCE CO LTD JAPAN POST INSURANCE CO LTD NPV | JP3233250004 | Not reported | 0.021% | $223K | Equity (common) | Corporate | Japan | JPY |
| 653 | TBS HOLDINGS INC TBS HOLDINGS INC NPV | JP3588600001 | Not reported | 0.021% | $223K | Equity (common) | Corporate | Japan | JPY |
| 654 | FRONTLINE PLC FRONTLINE PLC COM | CY0200352116 | Not reported | 0.021% | $221K | Equity (common) | Corporate | Cyprus | NOK |
| 655 | AZBIL CORP AZBIL CORP NPV | JP3937200008 | Not reported | 0.021% | $221K | Equity (common) | Corporate | Japan | JPY |
| 656 | MITSUI CHEMICALS INC MITSUI CHEMICALS INC NPV | JP3888300005 | Not reported | 0.021% | $221K | Equity (common) | Corporate | Japan | JPY |
| 657 | JAPAN METROPOLITAN FUND INVESTMENT CORP JAPAN METROPOLITAN FUND INVESTMENT CORP REIT | JP3039710003 | Not reported | 0.021% | $220K | Equity (common) | Corporate | Japan | JPY |
| 658 | RAMSAY HEALTH CARE LTD RAMSAY HEALTH CARE LTD NPV | AU000000RHC8 | Not reported | 0.021% | $219K | Equity (common) | Corporate | Australia | AUD |
| 659 | CASTELLUM AB CASTELLUM AB NPV | SE0000379190 | Not reported | 0.021% | $219K | Equity (common) | Corporate | Sweden | SEK |
| 660 | LOTUS BAKERIES NV LOTUS BAKERIES NV NPV | BE0003604155 | Not reported | 0.021% | $218K | Equity (common) | Corporate | Belgium | EUR |
| 661 | MIRVAC GROUP MIRVAC GROUP STAPLED SECURITIES | AU000000MGR9 | Not reported | 0.021% | $217K | Equity (common) | Corporate | Australia | AUD |
| 662 | CAPITALAND INVESTMENT LTD CAPITALAND INVESTMENT LTD NPV | SGXE62145532 | Not reported | 0.021% | $217K | Equity (common) | Corporate | Singapore | SGD |
| 663 | KYUSHU ELECTRIC POWER COMPANY INC KYUSHU ELECTRIC POWER COMPANY INC NPV | JP3246400000 | Not reported | 0.021% | $216K | Equity (common) | Corporate | Japan | JPY |
| 664 | ZENSHO HOLDINGS COMPANY LTD ZENSHO HOLDINGS COMPANY LTD NPV | JP3429300001 | Not reported | 0.021% | $216K | Equity (common) | Corporate | Japan | JPY |
| 665 | WHARF REAL ESTATE INVESTMENT CO LTD WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 | KYG9593A1040 | Not reported | 0.021% | $215K | Equity (common) | Corporate | Cayman Islands | HKD |
| 666 | SANDS CHINA LTD SANDS CHINA LTD USD0.01 | KYG7800X1079 | Not reported | 0.021% | $215K | Equity (common) | Corporate | Cayman Islands | HKD |
| 667 | WISETECH GLOBAL LTD WISETECH GLOBAL LTD NPV | AU000000WTC3 | Not reported | 0.021% | $215K | Equity (common) | Corporate | Australia | AUD |
| 668 | COCHLEAR LTD COCHLEAR LTD ORD NPV | AU000000COH5 | Not reported | 0.021% | $215K | Equity (common) | Corporate | Australia | AUD |
| 669 | AAK AB AAK AB NPV | SE0011337708 | Not reported | 0.020% | $214K | Equity (common) | Corporate | Sweden | SEK |
| 670 | PLUS500 LTD PLUS500 LTD ORD ILS0.01 (DI) | IL0011284465 | Not reported | 0.020% | $213K | Equity (common) | Corporate | Israel | GBP |
| 671 | BANCA MEDIOLANUM SPA BANCA MEDIOLANUM SPA NPV | IT0004776628 | Not reported | 0.020% | $213K | Equity (common) | Corporate | Italy | EUR |
| 672 | SHUFERSAL LTD SHUFERSAL LTD ORD ILS0.1 | IL0007770378 | Not reported | 0.020% | $212K | Equity (common) | Corporate | Israel | ILS |
| 673 | TIS INC TIS INC NPV | JP3104890003 | Not reported | 0.020% | $212K | Equity (common) | Corporate | Japan | JPY |
| 674 | PRO MEDICUS LTD PRO MEDICUS LTD NPV | AU000000PME8 | Not reported | 0.020% | $211K | Equity (common) | Corporate | Australia | AUD |
| 675 | ICL GROUP LTD ICL GROUP LTD ILS1 | IL0002810146 | Not reported | 0.020% | $210K | Equity (common) | Corporate | Israel | ILS |
| 676 | CAPITALAND ASCENDAS REIT CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | SG1M77906915 | Not reported | 0.020% | $210K | Equity (common) | Corporate | Singapore | SGD |
| 677 | CK INFRASTRUCTURE HOLDINGS LTD CK INFRASTRUCTURE HOLDINGS LTD HKD1 | BMG2178K1009 | Not reported | 0.020% | $209K | Equity (common) | Corporate | Bermuda | HKD |
| 678 | MBANK SA MBANK SA PLN4.00 | PLBRE0000012 | Not reported | 0.020% | $208K | Equity (common) | Corporate | Poland | PLN |
| 679 | WAREHOUSE DE PAUW NV WAREHOUSE DE PAUW NV NPV | BE0974349814 | Not reported | 0.020% | $207K | Equity (common) | Corporate | Belgium | EUR |
| 680 | BAYCURRENT INC BAYCURRENT INC NPV | JP3835250006 | Not reported | 0.020% | $207K | Equity (common) | Corporate | Japan | JPY |
| 681 | NEXON CO LTD NEXON CO LTD NPV | JP3758190007 | Not reported | 0.020% | $206K | Equity (common) | Corporate | Japan | JPY |
| 682 | TOKYU FUDOSAN HOLDINGS CORP TOKYU FUDOSAN HOLDINGS CORP NPV | JP3569200003 | Not reported | 0.020% | $205K | Equity (common) | Corporate | Japan | JPY |
| 683 | WORLEY LTD WORLEY LTD NPV | AU000000WOR2 | Not reported | 0.020% | $205K | Equity (common) | Corporate | Australia | AUD |
| 684 | VERBUND AG VERBUND AG CLASS'A'NPV | AT0000746409 | Not reported | 0.020% | $205K | Equity (common) | Corporate | Austria | EUR |
| 685 | SEMBCORP INDUSTRIES LTD SEMBCORP INDUSTRIES LTD NPV | SG1R50925390 | Not reported | 0.019% | $204K | Equity (common) | Corporate | Singapore | SGD |
| 686 | BIG SHOPPING CENTERS LTD BIG SHOPPING CENTERS LTD ILS1 | IL0010972607 | Not reported | 0.019% | $203K | Equity (common) | Corporate | Israel | ILS |
| 687 | YAKULT HONSHA CO LTD YAKULT HONSHA CO LTD NPV | JP3931600005 | Not reported | 0.019% | $203K | Equity (common) | Corporate | Japan | JPY |
| 688 | GETINGE AB GETINGE AB SER'B'NPV | SE0000202624 | Not reported | 0.019% | $203K | Equity (common) | Corporate | Sweden | SEK |
| 689 | SANWA HOLDINGS CORP SANWA HOLDINGS CORP NPV | JP3344400001 | Not reported | 0.019% | $202K | Equity (common) | Corporate | Japan | JPY |
| 690 | BOLLORE SE BOLLORE SE EUR0.16 | FR0000039299 | Not reported | 0.019% | $202K | Equity (common) | Corporate | France | EUR |
| 691 | MERIDIAN ENERGY LTD MERIDIAN ENERGY LTD NPV | NZMELE0002S7 | Not reported | 0.019% | $202K | Equity (common) | Corporate | New Zealand | NZD |
| 692 | CD PROJEKT SA CD PROJEKT SA PLN1.00 | PLOPTTC00011 | Not reported | 0.019% | $202K | Equity (common) | Corporate | Poland | PLN |
| 693 | AVANZA BANK HOLDING AB AVANZA BANK HOLDING AB NPV | SE0012454072 | Not reported | 0.019% | $201K | Equity (common) | Corporate | Sweden | SEK |
| 694 | FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) ILS0.05 | IL0005930388 | Not reported | 0.019% | $201K | Equity (common) | Corporate | Israel | ILS |
| 695 | VAR ENERGI ASA VAR ENERGI ASA NOK0.16 | NO0011202772 | Not reported | 0.019% | $200K | Equity (common) | Corporate | Norway | NOK |
| 696 | USS COMPANY LTD USS COMPANY LTD NPV | JP3944130008 | Not reported | 0.019% | $198K | Equity (common) | Corporate | Japan | JPY |
| 697 | VEND MARKETPLACES ASA VEND MARKETPLACES ASA NOK0.50 | NO0010736879 | Not reported | 0.019% | $197K | Equity (common) | Corporate | Norway | NOK |
| 698 | SPAREBANK 1 SOR-NORGE ASA SPAREBANK 1 SOR-NORGE ASA NOK25 | NO0010631567 | Not reported | 0.019% | $197K | Equity (common) | Corporate | Norway | NOK |
| 699 | HASEKO CORP HASEKO CORP NPV | JP3768600003 | Not reported | 0.019% | $197K | Equity (common) | Corporate | Japan | JPY |
| 700 | INPOST SA INPOST SA EUR0.01 | LU2290522684 | Not reported | 0.019% | $196K | Equity (common) | Corporate | Luxembourg | EUR |