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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD DORAL GROUP RENEWABLE ENERGY RESOURCES LTD NPV | IL0011667685 | Not reported | 0.019% | $195K | Equity (common) | Corporate | Israel | ILS |
| 702 | DEXUS DEXUS NPV (STAPLED) | AU000000DXS1 | Not reported | 0.019% | $194K | Equity (common) | Corporate | Australia | AUD |
| 703 | SWIRE PACIFIC LTD SWIRE PACIFIC LTD 'A' NPV | HK0019000162 | Not reported | 0.018% | $193K | Equity (common) | Corporate | Hong Kong | HKD |
| 704 | KINTETSU GROUP HOLDINGS COMPANY LTD KINTETSU GROUP HOLDINGS COMPANY LTD NPV | JP3260800002 | Not reported | 0.018% | $193K | Equity (common) | Corporate | Japan | JPY |
| 705 | SQUARE ENIX HOLDINGS COMPANY LTD SQUARE ENIX HOLDINGS COMPANY LTD NPV | JP3164630000 | Not reported | 0.018% | $193K | Equity (common) | Corporate | Japan | JPY |
| 706 | ELECTRIC POWER DEVELOPMENT CO LTD ELECTRIC POWER DEVELOPMENT CO LTD NPV | JP3551200003 | Not reported | 0.018% | $192K | Equity (common) | Corporate | Japan | JPY |
| 707 | KANDENKO CO LTD KANDENKO CO LTD NPV | JP3230600003 | Not reported | 0.018% | $192K | Equity (common) | Corporate | Japan | JPY |
| 708 | TEL AVIV STOCK EXCHANGE LTD (THE) TEL AVIV STOCK EXCHANGE LTD (THE) NPV | IL0011590291 | Not reported | 0.018% | $191K | Equity (common) | Corporate | Israel | ILS |
| 709 | UOL GROUP LTD UOL GROUP LTD NPV | SG1S83002349 | Not reported | 0.018% | $190K | Equity (common) | Corporate | Singapore | SGD |
| 710 | D'IETEREN GROUP NV/SA D'IETEREN GROUP NV/SA NPV | BE0974259880 | Not reported | 0.018% | $190K | Equity (common) | Corporate | Belgium | EUR |
| 711 | SYSMEX CORP SYSMEX CORP NPV | JP3351100007 | Not reported | 0.018% | $189K | Equity (common) | Corporate | Japan | JPY |
| 712 | MCDONALD'S HOLDINGS CO (JAPAN) LTD MCDONALD'S HOLDINGS CO (JAPAN) LTD NPV | JP3750500005 | Not reported | 0.018% | $189K | Equity (common) | Corporate | Japan | JPY |
| 713 | TOHO CO LTD (TOKYO) TOHO CO LTD (TOKYO) NPV | JP3598600009 | Not reported | 0.018% | $189K | Equity (common) | Corporate | Japan | JPY |
| 714 | MAZDA MOTOR CORP MAZDA MOTOR CORP NPV | JP3868400007 | Not reported | 0.018% | $188K | Equity (common) | Corporate | Japan | JPY |
| 715 | GLP J-REIT GLP J-REIT REIT | JP3047510007 | Not reported | 0.018% | $188K | Equity (common) | Corporate | Japan | JPY |
| 716 | SANTEN PHARMACEUTICAL COMPANY LTD SANTEN PHARMACEUTICAL COMPANY LTD NPV | JP3336000009 | Not reported | 0.018% | $187K | Equity (common) | Corporate | Japan | JPY |
| 717 | SUMITOMO FORESTRY COMPANY LTD SUMITOMO FORESTRY COMPANY LTD NPV | JP3409800004 | Not reported | 0.018% | $185K | Equity (common) | Corporate | Japan | JPY |
| 718 | A2A SPA A2A SPA EUR0.52 | IT0001233417 | Not reported | 0.018% | $185K | Equity (common) | Corporate | Italy | EUR |
| 719 | DINO POLSKA SA DINO POLSKA SA PLN0.01 | PLDINPL00011 | Not reported | 0.018% | $185K | Equity (common) | Corporate | Poland | PLN |
| 720 | OPEN HOUSE GROUP CO LTD OPEN HOUSE GROUP CO LTD NPV | JP3173540000 | Not reported | 0.018% | $185K | Equity (common) | Corporate | Japan | JPY |
| 721 | SECTRA AB SECTRA AB NPV B | SE0022419784 | Not reported | 0.017% | $183K | Equity (common) | Corporate | Sweden | SEK |
| 722 | SALMAR ASA SALMAR ASA NOK0.25 | NO0010310956 | Not reported | 0.017% | $182K | Equity (common) | Corporate | Norway | NOK |
| 723 | OTSUKA CORP OTSUKA CORP NPV | JP3188200004 | Not reported | 0.017% | $181K | Equity (common) | Corporate | Japan | JPY |
| 724 | OJI HOLDINGS CORP OJI HOLDINGS CORP NPV | JP3174410005 | Not reported | 0.017% | $180K | Equity (common) | Corporate | Japan | JPY |
| 725 | MELISRON LTD MELISRON LTD ILS1 | IL0003230146 | Not reported | 0.017% | $179K | Equity (common) | Corporate | Israel | ILS |
| 726 | SEIBU HOLDINGS INC SEIBU HOLDINGS INC NPV | JP3417200007 | Not reported | 0.017% | $179K | Equity (common) | Corporate | Japan | JPY |
| 727 | KYOWA KIRIN CO LTD KYOWA KIRIN CO LTD NPV | JP3256000005 | Not reported | 0.017% | $178K | Equity (common) | Corporate | Japan | JPY |
| 728 | SAGAX AB SAGAX AB SER'B'NPV | SE0005127818 | Not reported | 0.017% | $177K | Equity (common) | Corporate | Sweden | SEK |
| 729 | SOFINA SA SOFINA SA NPV | BE0003717312 | Not reported | 0.017% | $177K | Equity (common) | Corporate | Belgium | EUR |
| 730 | NOMURA REAL ESTATE MASTER FUND INC NOMURA REAL ESTATE MASTER FUND INC REIT | JP3048110005 | Not reported | 0.017% | $174K | Equity (common) | Corporate | Japan | JPY |
| 731 | ATLAS ARTERIA LTD ATLAS ARTERIA LTD NPV(STAPLED) | AU0000013559 | Not reported | 0.017% | $173K | Equity (common) | Corporate | Australia | AUD |
| 732 | DAVIDE CAMPARI - MILANO NV DAVIDE CAMPARI - MILANO NV EUR0.01 | NL0015435975 | Not reported | 0.016% | $172K | Equity (common) | Corporate | Netherlands | EUR |
| 733 | FASTIGHETS AB BALDER FASTIGHETS AB BALDER SER'B'NPV | SE0017832488 | Not reported | 0.016% | $171K | Equity (common) | Corporate | Sweden | SEK |
| 734 | SUMITOMO HEAVY INDUSTRIES LTD SUMITOMO HEAVY INDUSTRIES LTD NPV | JP3405400007 | Not reported | 0.016% | $171K | Equity (common) | Corporate | Japan | JPY |
| 735 | DENTSU GROUP INC DENTSU GROUP INC NPV | JP3551520004 | Not reported | 0.016% | $170K | Equity (common) | Corporate | Japan | JPY |
| 736 | NH FOODS LTD NH FOODS LTD NPV | JP3743000006 | Not reported | 0.016% | $169K | Equity (common) | Corporate | Japan | JPY |
| 737 | AGL ENERGY LTD AGL ENERGY LTD NPV | AU000000AGL7 | Not reported | 0.016% | $168K | Equity (common) | Corporate | Australia | AUD |
| 738 | M3 INC M3 INC NPV | JP3435750009 | Not reported | 0.016% | $166K | Equity (common) | Corporate | Japan | JPY |
| 739 | TOBU RAILWAY CO LTD TOBU RAILWAY CO LTD NPV | JP3597800006 | Not reported | 0.016% | $165K | Equity (common) | Corporate | Japan | JPY |
| 740 | KOITO MANUFACTURING CO LTD KOITO MANUFACTURING CO LTD NPV | JP3284600008 | Not reported | 0.016% | $165K | Equity (common) | Corporate | Japan | JPY |
| 741 | NORDIC SEMICONDUCTOR ASA NORDIC SEMICONDUCTOR ASA NOK0.01 | NO0003055501 | Not reported | 0.016% | $165K | Equity (common) | Corporate | Norway | NOK |
| 742 | OCTAVE INTELLIGENCE PLC OCTAVE INTELLIGENCE PLC NPV SDR | SE0028329433 | Not reported | 0.016% | $163K | Equity (common) | Corporate | Ireland | SEK |
| 743 | HOSHIZAKI CORP HOSHIZAKI CORP NPV | JP3845770001 | Not reported | 0.016% | $163K | Equity (common) | Corporate | Japan | JPY |
| 744 | NIPPON PROLOGIS REIT INC NIPPON PROLOGIS REIT INC REIT | JP3047550003 | Not reported | 0.015% | $161K | Equity (common) | Corporate | Japan | JPY |
| 745 | DAIWA HOUSE REIT INVESTMENT CORP DAIWA HOUSE REIT INVESTMENT CORP REIT | JP3046390005 | Not reported | 0.015% | $159K | Equity (common) | Corporate | Japan | JPY |
| 746 | SUNTORY BEVERAGE & FOOD LTD SUNTORY BEVERAGE & FOOD LTD NPV | JP3336560002 | Not reported | 0.015% | $155K | Equity (common) | Corporate | Japan | JPY |
| 747 | J.FRONT RETAILING COMPANY LTD J.FRONT RETAILING COMPANY LTD NPV | JP3386380004 | Not reported | 0.015% | $154K | Equity (common) | Corporate | Japan | JPY |
| 748 | BANK MILLENNIUM SA BANK MILLENNIUM SA PLN1.00 | PLBIG0000016 | Not reported | 0.015% | $154K | Equity (common) | Corporate | Poland | PLN |
| 749 | ORIX JREIT INC ORIX JREIT INC REIT | JP3040880001 | Not reported | 0.015% | $153K | Equity (common) | Corporate | Japan | JPY |
| 750 | HITACHI CONSTRUCTION MACHINERY CO LTD HITACHI CONSTRUCTION MACHINERY CO LTD NPV | JP3787000003 | Not reported | 0.015% | $153K | Equity (common) | Corporate | Japan | JPY |
| 751 | MENORA MIVTACHIM HOLDINGS LTD MENORA MIVTACHIM HOLDINGS LTD ORD ILS1 | IL0005660183 | Not reported | 0.015% | $153K | Equity (common) | Corporate | Israel | ILS |
| 752 | CYBERAGENT INC CYBERAGENT INC NPV | JP3311400000 | Not reported | 0.015% | $152K | Equity (common) | Corporate | Japan | JPY |
| 753 | HIKARI TSUSHIN INC HIKARI TSUSHIN INC NPV | JP3783420007 | Not reported | 0.015% | $152K | Equity (common) | Corporate | Japan | JPY |
| 754 | MONDAY.COM LTD MONDAY.COM LTD SHS | IL0011762130 | Not reported | 0.015% | $152K | Equity (common) | Corporate | Israel | USD |
| 755 | KURARAY CO LTD KURARAY CO LTD NPV | JP3269600007 | Not reported | 0.015% | $152K | Equity (common) | Corporate | Japan | JPY |
| 756 | AIR WATER INC AIR WATER INC NPV | JP3160670000 | Not reported | 0.014% | $150K | Equity (common) | Corporate | Japan | JPY |
| 757 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD ILS0.01 | IL0010811656 | Not reported | 0.014% | $148K | Equity (common) | Corporate | Israel | ILS |
| 758 | KEISEI ELECTRIC RAILWAY CO LTD KEISEI ELECTRIC RAILWAY CO LTD NPV | JP3278600006 | Not reported | 0.014% | $147K | Equity (common) | Corporate | Japan | JPY |
| 759 | ODAKYU ELECTRIC RAILWAY CO LTD ODAKYU ELECTRIC RAILWAY CO LTD NPV | JP3196000008 | Not reported | 0.014% | $146K | Equity (common) | Corporate | Japan | JPY |
| 760 | MAINFREIGHT LTD MAINFREIGHT LTD ORD NPV | NZMFTE0001S9 | Not reported | 0.014% | $145K | Equity (common) | Corporate | New Zealand | NZD |
| 761 | MEDIPAL HOLDINGS CORP MEDIPAL HOLDINGS CORP NPV | JP3268950007 | Not reported | 0.014% | $144K | Equity (common) | Corporate | Japan | JPY |
| 762 | NISSHIN SEIFUN GROUP INC NISSHIN SEIFUN GROUP INC NPV | JP3676800000 | Not reported | 0.014% | $143K | Equity (common) | Corporate | Japan | JPY |
| 763 | YAMATO HOLDINGS COMPANY LTD YAMATO HOLDINGS COMPANY LTD NPV | JP3940000007 | Not reported | 0.014% | $143K | Equity (common) | Corporate | Japan | JPY |
| 764 | UNITED URBAN INVESTMENT CORP UNITED URBAN INVESTMENT CORP REIT | JP3045540006 | Not reported | 0.014% | $143K | Equity (common) | Corporate | Japan | JPY |
| 765 | MAPLETREE INDUSTRIAL TRUST MAPLETREE INDUSTRIAL TRUST NPV (REIT) | SG2C32962814 | Not reported | 0.014% | $142K | Equity (common) | Corporate | Singapore | SGD |
| 766 | COCA-COLA BOTTLERS JAPAN HOLDINGS INC COCA-COLA BOTTLERS JAPAN HOLDINGS INC NPV | JP3293200006 | Not reported | 0.014% | $141K | Equity (common) | Corporate | Japan | JPY |
| 767 | KYUSHU RAILWAY COMPANY KYUSHU RAILWAY COMPANY NPV | JP3247010006 | Not reported | 0.013% | $141K | Equity (common) | Corporate | Japan | JPY |
| 768 | NIKON CORP NIKON CORP NPV | JP3657400002 | 654111103 | 0.013% | $141K | Equity (common) | Corporate | Japan | JPY |
| 769 | VOLKSWAGEN AG VOLKSWAGEN AG ORD NPV | DE0007664005 | Not reported | 0.013% | $141K | Equity (common) | Corporate | Germany | EUR |
| 770 | MAPLETREE LOGISTIC TRUST MANAGEMENT LTD MAPLETREE LOGISTIC TRUST MANAGEMENT LTD NPV (REIT) | SG1S03926213 | Not reported | 0.013% | $141K | Equity (common) | Corporate | Singapore | SGD |
| 771 | AXFOOD AB AXFOOD AB NPV | SE0006993770 | Not reported | 0.013% | $141K | Equity (common) | Corporate | Sweden | SEK |
| 772 | ASSECO POLAND SA ASSECO POLAND SA PLN1.00 | PLSOFTB00016 | Not reported | 0.013% | $140K | Equity (common) | Corporate | Poland | PLN |
| 773 | TSURUHA HOLDINGS INC TSURUHA HOLDINGS INC NPV | JP3536150000 | Not reported | 0.013% | $140K | Equity (common) | Corporate | Japan | JPY |
| 774 | WIX.COM LTD WIX.COM LTD SHS | IL0011301780 | Not reported | 0.013% | $139K | Equity (common) | Corporate | Israel | USD |
| 775 | NISSIN FOOD HOLDINGS COMPANY LTD NISSIN FOOD HOLDINGS COMPANY LTD NPV | JP3675600005 | Not reported | 0.013% | $139K | Equity (common) | Corporate | Japan | JPY |
| 776 | SEEK LTD SEEK LTD NPV | AU000000SEK6 | Not reported | 0.013% | $139K | Equity (common) | Corporate | Australia | AUD |
| 777 | ENDEAVOUR GROUP LTD ENDEAVOUR GROUP LTD NPV | AU0000154833 | Not reported | 0.013% | $138K | Equity (common) | Corporate | Australia | AUD |
| 778 | MARUI GROUP COMPANY LTD MARUI GROUP COMPANY LTD NPV | JP3870400003 | Not reported | 0.013% | $138K | Equity (common) | Corporate | Japan | JPY |
| 779 | GLOBAL-E ONLINE LTD GLOBAL-E ONLINE LTD SHS | IL0011741688 | Not reported | 0.013% | $137K | Equity (common) | Corporate | Israel | USD |
| 780 | ZABKA GROUP SA ZABKA GROUP SA NPV | LU2910446546 | Not reported | 0.013% | $137K | Equity (common) | Corporate | Luxembourg | PLN |
| 781 | MIVNE REAL ESTATE (K.D.) LTD MIVNE REAL ESTATE (K.D.) LTD ILS1 | IL0002260193 | Not reported | 0.013% | $137K | Equity (common) | Corporate | Israel | ILS |
| 782 | WIENERBERGER AG WIENERBERGER AG NPV | AT0000831706 | Not reported | 0.013% | $137K | Equity (common) | Corporate | Austria | EUR |
| 783 | SPAREBANKEN NORGE AS SPAREBANKEN NORGE AS NOK25 GRUNNFONDSBEVIS | NO0006000900 | Not reported | 0.013% | $136K | Equity (common) | Corporate | Norway | NOK |
| 784 | ORANGE POLSKA SA ORANGE POLSKA SA PLN3.00 | PLTLKPL00017 | Not reported | 0.013% | $136K | Equity (common) | Corporate | Poland | PLN |
| 785 | SWIRE PROPERTIES LTD SWIRE PROPERTIES LTD HKD1 | HK0000063609 | Not reported | 0.013% | $135K | Equity (common) | Corporate | Hong Kong | HKD |
| 786 | AKER ASA AKER ASA SER'A'NOK28 | NO0010234552 | Not reported | 0.013% | $135K | Equity (common) | Corporate | Norway | NOK |
| 787 | CITY DEVELOPMENTS LTD CITY DEVELOPMENTS LTD NPV | SG1R89002252 | Not reported | 0.013% | $135K | Equity (common) | Corporate | Singapore | SGD |
| 788 | NOMURA REAL ESTATE HOLDINGS INC NOMURA REAL ESTATE HOLDINGS INC NPV | JP3762900003 | Not reported | 0.013% | $134K | Equity (common) | Corporate | Japan | JPY |
| 789 | LIXIL CORP LIXIL CORP COM NPV | JP3626800001 | Not reported | 0.013% | $134K | Equity (common) | Corporate | Japan | JPY |
| 790 | ROHTO PHARMACEUTICAL CO LTD ROHTO PHARMACEUTICAL CO LTD NPV | JP3982400008 | Not reported | 0.013% | $133K | Equity (common) | Corporate | Japan | JPY |
| 791 | SHIMAMURA CO LTD SHIMAMURA CO LTD NPV | JP3358200008 | Not reported | 0.013% | $133K | Equity (common) | Corporate | Japan | JPY |
| 792 | MONOTARO COMPANY LTD MONOTARO COMPANY LTD NPV | JP3922950005 | Not reported | 0.013% | $133K | Equity (common) | Corporate | Japan | JPY |
| 793 | REECE LTD REECE LTD NPV | AU000000REH4 | Not reported | 0.013% | $133K | Equity (common) | Corporate | Australia | AUD |
| 794 | TOHOKU ELECTRIC POWER COMPANY INC TOHOKU ELECTRIC POWER COMPANY INC NPV | JP3605400005 | Not reported | 0.013% | $132K | Equity (common) | Corporate | Japan | JPY |
| 795 | INVESTMENT AB LATOUR INVESTMENT AB LATOUR SER'B'NPV | SE0010100958 | Not reported | 0.013% | $132K | Equity (common) | Corporate | Sweden | SEK |
| 796 | NICHIREI CORP NICHIREI CORP NPV | JP3665200006 | Not reported | 0.013% | $132K | Equity (common) | Corporate | Japan | JPY |
| 797 | NIPPON TELEVISION HOLDINGS INC NIPPON TELEVISION HOLDINGS INC NPV | JP3732200005 | Not reported | 0.013% | $131K | Equity (common) | Corporate | Japan | JPY |
| 798 | DELEK GROUP LTD DELEK GROUP LTD ILS1 | IL0010841281 | Not reported | 0.012% | $130K | Equity (common) | Corporate | Israel | ILS |
| 799 | SG HOLDINGS CO LTD SG HOLDINGS CO LTD NPV | JP3162770006 | Not reported | 0.012% | $129K | Equity (common) | Corporate | Japan | JPY |
| 800 | YAMAHA CORP YAMAHA CORP NPV | JP3942600002 | Not reported | 0.012% | $128K | Equity (common) | Corporate | Japan | JPY |