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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | PERSOL HOLDINGS CO LTD PERSOL HOLDINGS CO LTD NPV | JP3547670004 | Not reported | 0.012% | $127K | Equity (common) | Corporate | Japan | JPY |
| 802 | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD NPV | HK0285041858 | Not reported | 0.012% | $127K | Equity (common) | Corporate | Hong Kong | HKD |
| 803 | SHIKUN AND BINUI LTD SHIKUN AND BINUI LTD ILS1 | IL0010819428 | Not reported | 0.012% | $127K | Equity (common) | Corporate | Israel | ILS |
| 804 | AIRTEL AFRICA PLC AIRTEL AFRICA PLC ORD USD0.5 | GB00BKDRYJ47 | Not reported | 0.012% | $126K | Equity (common) | Corporate | United Kingdom | GBP |
| 805 | PAZ RETAIL AND ENERGY LTD PAZ RETAIL AND ENERGY LTD ILS5 | IL0011000077 | Not reported | 0.012% | $126K | Equity (common) | Corporate | Israel | ILS |
| 806 | INFRASTRUTTURE WIRELESS ITALIANE SPA INFRASTRUTTURE WIRELESS ITALIANE SPA NPV | IT0005090300 | Not reported | 0.012% | $124K | Equity (common) | Corporate | Italy | EUR |
| 807 | MERCURY NZ LTD MERCURY NZ LTD NPV | NZMRPE0001S2 | Not reported | 0.012% | $123K | Equity (common) | Corporate | New Zealand | NZD |
| 808 | WHARF (HOLDINGS) LTD (THE) WHARF (HOLDINGS) LTD (THE) NPV | HK0004000045 | Not reported | 0.012% | $123K | Equity (common) | Corporate | Hong Kong | HKD |
| 809 | TOKYO METRO CO LTD TOKYO METRO CO LTD NPV | JP3583900000 | Not reported | 0.012% | $122K | Equity (common) | Corporate | Japan | JPY |
| 810 | PROTECTOR FORSIKRING ASA PROTECTOR FORSIKRING ASA NOK1 | NO0010209331 | Not reported | 0.012% | $122K | Equity (common) | Corporate | Norway | NOK |
| 811 | ENERGIXS-RENEWABLE ENERGIES LTD ENERGIXS-RENEWABLE ENERGIES LTD NPV | IL0011233553 | Not reported | 0.012% | $122K | Equity (common) | Corporate | Israel | ILS |
| 812 | GENTING SINGAPORE LTD GENTING SINGAPORE LTD NPV | SGXE21576413 | Not reported | 0.012% | $121K | Equity (common) | Corporate | Singapore | SGD |
| 813 | L E LUNDBERGFORETAGEN AB L E LUNDBERGFORETAGEN AB SER'B'NPV | SE0000108847 | Not reported | 0.012% | $121K | Equity (common) | Corporate | Sweden | SEK |
| 814 | A2 MILK CO LTD (THE) A2 MILK CO LTD (THE) NPV | NZATME0002S8 | Not reported | 0.011% | $120K | Equity (common) | Corporate | New Zealand | NZD |
| 815 | SWECO AB SWECO AB SER'B'NPV | SE0014960373 | Not reported | 0.011% | $120K | Equity (common) | Corporate | Sweden | SEK |
| 816 | KONGSBERG MARITIME ASA KONGSBERG MARITIME ASA NOK0.06 | NO0013697029 | Not reported | 0.011% | $120K | Equity (common) | Corporate | Norway | NOK |
| 817 | ALFRESA HOLDINGS CORP ALFRESA HOLDINGS CORP NPV | JP3126340003 | Not reported | 0.011% | $119K | Equity (common) | Corporate | Japan | JPY |
| 818 | SATS LTD SATS LTD NPV | SG1I52882764 | Not reported | 0.011% | $119K | Equity (common) | Corporate | Singapore | SGD |
| 819 | RAKUTEN BANK LTD RAKUTEN BANK LTD NPV | JP3967220009 | Not reported | 0.011% | $119K | Equity (common) | Corporate | Japan | JPY |
| 820 | SPAREBANK 1 SMN ASA SPAREBANK 1 SMN ASA NOK20 GRUNNFONDSBEVIS | NO0006390301 | Not reported | 0.011% | $118K | Equity (common) | Corporate | Norway | NOK |
| 821 | YAMAZAKI BAKING CO LTD YAMAZAKI BAKING CO LTD COM NPV | JP3935600001 | 984632109 | 0.011% | $118K | Equity (common) | Corporate | Japan | JPY |
| 822 | VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE NPV (BR) | AT0000908504 | Not reported | 0.011% | $118K | Equity (common) | Corporate | Austria | EUR |
| 823 | KEWPIE CORP KEWPIE CORP NPV | JP3244800003 | Not reported | 0.011% | $118K | Equity (common) | Corporate | Japan | JPY |
| 824 | PGE POLSKA GRUPA ENERGETYCZNA SA PGE POLSKA GRUPA ENERGETYCZNA SA PLN8.55 | PLPGER000010 | Not reported | 0.011% | $116K | Equity (common) | Corporate | Poland | PLN |
| 825 | YAMADA HOLDINGS CO LTD YAMADA HOLDINGS CO LTD NPV | JP3939000000 | Not reported | 0.011% | $116K | Equity (common) | Corporate | Japan | JPY |
| 826 | KEIO CORP KEIO CORP NPV | JP3277800003 | Not reported | 0.011% | $115K | Equity (common) | Corporate | Japan | JPY |
| 827 | HOLMEN AB HOLMEN AB SER'B'NPV | SE0011090018 | Not reported | 0.011% | $115K | Equity (common) | Corporate | Sweden | SEK |
| 828 | ZOZO INC ZOZO INC NPV | JP3399310006 | Not reported | 0.011% | $115K | Equity (common) | Corporate | Japan | JPY |
| 829 | ALSOK CO LTD ALSOK CO LTD NPV | JP3431900004 | Not reported | 0.011% | $114K | Equity (common) | Corporate | Japan | JPY |
| 830 | BAKKAFROST P/F BAKKAFROST P/F DKK1 | FO0000000179 | Not reported | 0.011% | $112K | Equity (common) | Corporate | FO | NOK |
| 831 | TOMRA SYSTEMS ASA TOMRA SYSTEMS ASA NOK0.50 | NO0012470089 | Not reported | 0.011% | $111K | Equity (common) | Corporate | Norway | NOK |
| 832 | CHOW TAI FOOK JEWELLERY GROUP LTD CHOW TAI FOOK JEWELLERY GROUP LTD HKD1 | KYG211461085 | Not reported | 0.011% | $111K | Equity (common) | Corporate | Cayman Islands | HKD |
| 833 | TOKYO CENTURY CORP TOKYO CENTURY CORP NPV | JP3424950008 | Not reported | 0.011% | $111K | Equity (common) | Corporate | Japan | JPY |
| 834 | BUDIMEX SA BUDIMEX SA PLN5.00 | PLBUDMX00013 | Not reported | 0.011% | $111K | Equity (common) | Corporate | Poland | PLN |
| 835 | GMO PAYMENT GATEWAY INC GMO PAYMENT GATEWAY INC NPV | JP3385890003 | Not reported | 0.010% | $110K | Equity (common) | Corporate | Japan | JPY |
| 836 | KOBE BUSSAN COMPANY LTD KOBE BUSSAN COMPANY LTD NPV | JP3291200008 | Not reported | 0.010% | $109K | Equity (common) | Corporate | Japan | JPY |
| 837 | PRADA SPA PRADA SPA COM EUR0.10 | IT0003874101 | Not reported | 0.010% | $109K | Equity (common) | Corporate | Italy | HKD |
| 838 | CHINA GAS HOLDINGS LTD CHINA GAS HOLDINGS LTD HKD0.01 | BMG2109G1033 | Not reported | 0.010% | $108K | Equity (common) | Corporate | Bermuda | HKD |
| 839 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD ALIBABA HEALTH INFORMATION TECHNOLOGY LTD HKD0.01 | BMG0171K1018 | Not reported | 0.010% | $106K | Equity (common) | Corporate | Bermuda | HKD |
| 840 | RINNAI CORP RINNAI CORP NPV | JP3977400005 | Not reported | 0.010% | $105K | Equity (common) | Corporate | Japan | JPY |
| 841 | SHAPIR ENGINEERING AND INDUSTRY LTD SHAPIR ENGINEERING AND INDUSTRY LTD NPV | IL0011338758 | Not reported | 0.010% | $105K | Equity (common) | Corporate | Israel | ILS |
| 842 | SBI SHINSEI BANK LTD SBI SHINSEI BANK LTD NPV | JP3729000004 | Not reported | 0.010% | $105K | Equity (common) | Corporate | Japan | JPY |
| 843 | MAPLETREE PAN ASIA COMMERCIAL TRUST MAPLETREE PAN ASIA COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS)REG S | SG2D18969584 | Not reported | 0.010% | $105K | Equity (common) | Corporate | Singapore | SGD |
| 844 | EBOS GROUP LTD EBOS GROUP LTD NPV | NZEBOE0001S6 | Not reported | 0.010% | $104K | Equity (common) | Corporate | New Zealand | NZD |
| 845 | SUMITOMO RUBBER INDUSTRIES LTD SUMITOMO RUBBER INDUSTRIES LTD NPV | JP3404200002 | Not reported | 0.010% | $104K | Equity (common) | Corporate | Japan | JPY |
| 846 | SSAB AB SSAB AB SER'A'NPV | SE0000171100 | Not reported | 0.010% | $103K | Equity (common) | Corporate | Sweden | SEK |
| 847 | SEGA SAMMY HOLDINGS INC SEGA SAMMY HOLDINGS INC NPV | JP3419050004 | Not reported | 0.010% | $102K | Equity (common) | Corporate | Japan | JPY |
| 848 | ETORO GROUP LTD ETORO GROUP LTD SHS CL A | VGG320891077 | Not reported | 0.009% | $99K | Equity (common) | Corporate | British Virgin Islands | USD |
| 849 | STRAUSS GROUP LTD STRAUSS GROUP LTD ORD ILS1 | IL0007460160 | Not reported | 0.009% | $99K | Equity (common) | Corporate | Israel | ILS |
| 850 | SPARK NEW ZEALAND LTD SPARK NEW ZEALAND LTD NPV | NZTELE0001S4 | Not reported | 0.009% | $97K | Equity (common) | Corporate | New Zealand | NZD |
| 851 | IIDA GROUP HOLDINGS CO LTD IIDA GROUP HOLDINGS CO LTD NPV | JP3131090007 | Not reported | 0.009% | $97K | Equity (common) | Corporate | Japan | JPY |
| 852 | CATHAY PACIFIC AIRWAYS LTD CATHAY PACIFIC AIRWAYS LTD NPV | HK0293001514 | Not reported | 0.009% | $94K | Equity (common) | Corporate | Hong Kong | HKD |
| 853 | FATTAL HOLDINGS (1998) LTD FATTAL HOLDINGS (1998) LTD ILS1 | IL0011434292 | Not reported | 0.009% | $91K | Equity (common) | Corporate | Israel | ILS |
| 854 | XINYI GLASS HOLDINGS LTD XINYI GLASS HOLDINGS LTD HKD0.1 | KYG9828G1082 | Not reported | 0.009% | $90K | Equity (common) | Corporate | Cayman Islands | HKD |
| 855 | FIBI HOLDINGS LTD FIBI HOLDINGS LTD ILS0.05 | IL0007630119 | Not reported | 0.008% | $88K | Equity (common) | Corporate | Israel | ILS |
| 856 | HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD UNITS (STAPLED) | HK0000179108 | Not reported | 0.008% | $84K | Equity (common) | Corporate | Hong Kong | HKD |
| 857 | DOF GROUP ASA DOF GROUP ASA 8.125% SNR NTS USD | NO0012851874 | Not reported | 0.008% | $84K | Equity (common) | Corporate | Norway | NOK |
| 858 | FUJI MEDIA HOLDINGS INC FUJI MEDIA HOLDINGS INC NPV | JP3819400007 | Not reported | 0.008% | $83K | Equity (common) | Corporate | Japan | JPY |
| 859 | VERISURE PLC VERISURE PLC ORD EUR 0.001 | GB00BVMN1558 | Not reported | 0.008% | $82K | Equity (common) | Corporate | United Kingdom | EUR |
| 860 | ORACLE CORP (JAPAN) ORACLE CORP (JAPAN) NPV | JP3689500001 | Not reported | 0.008% | $82K | Equity (common) | Corporate | Japan | JPY |
| 861 | HANG LUNG PROPERTIES LTD HANG LUNG PROPERTIES LTD NPV | HK0101000591 | Not reported | 0.008% | $81K | Equity (common) | Corporate | Hong Kong | HKD |
| 862 | SUGI HOLDINGS COMPANY LTD SUGI HOLDINGS COMPANY LTD NPV | JP3397060009 | Not reported | 0.008% | $80K | Equity (common) | Corporate | Japan | JPY |
| 863 | CELLEBRITE DI LTD CELLEBRITE DI LTD ORDINARY SHARES | IL0011794802 | Not reported | 0.008% | $79K | Equity (common) | Corporate | Israel | USD |
| 864 | STRABAG SE STRABAG SE NPV (BR) | AT000000STR1 | Not reported | 0.007% | $76K | Equity (common) | Corporate | Austria | EUR |
| 865 | JARDINE CYCLE & CARRIAGE LTD JARDINE CYCLE & CARRIAGE LTD NPV | SG1B51001017 | Not reported | 0.007% | $76K | Equity (common) | Corporate | Singapore | SGD |
| 866 | SUMITOMO PHARMA CO LTD SUMITOMO PHARMA CO LTD NPV | JP3495000006 | Not reported | 0.007% | $72K | Equity (common) | Corporate | Japan | JPY |
| 867 | SUNDRUG CO LTD SUNDRUG CO LTD NPV | JP3336600006 | Not reported | 0.007% | $70K | Equity (common) | Corporate | Japan | JPY |
| 868 | BNP PARIBAS BANK POLSKA SA BNP PARIBAS BANK POLSKA SA PLN1.00 | PLBGZ0000010 | Not reported | 0.007% | $69K | Equity (common) | Corporate | Poland | PLN |
| 869 | MITSUBISHI MOTORS CORP MITSUBISHI MOTORS CORP NPV | JP3899800001 | Not reported | 0.007% | $69K | Equity (common) | Corporate | Japan | JPY |
| 870 | ABC-MART INC ABC-MART INC NPV | JP3152740001 | Not reported | 0.007% | $69K | Equity (common) | Corporate | Japan | JPY |
| 871 | BUDWEISER BREWING CO APAC LTD BUDWEISER BREWING CO APAC LTD USD0.00001 | KYG1674K1013 | Not reported | 0.007% | $68K | Equity (common) | Corporate | Cayman Islands | HKD |
| 872 | AMOT INVESTMENTS LTD AMOT INVESTMENTS LTD ILS1 | IL0010972789 | Not reported | 0.006% | $66K | Equity (common) | Corporate | Israel | ILS |
| 873 | COSMOS PHARMACEUTICAL CORP COSMOS PHARMACEUTICAL CORP NPV | JP3298400007 | Not reported | 0.006% | $64K | Equity (common) | Corporate | Japan | JPY |
| 874 | WALLENIUS WILHELMSEN ASA WALLENIUS WILHELMSEN ASA NOK0.52 | NO0010571680 | Not reported | 0.006% | $59K | Equity (common) | Corporate | Norway | NOK |
| 875 | LEROY SEAFOOD GROUP ASA LEROY SEAFOOD GROUP ASA NOK0.10 | NO0003096208 | Not reported | 0.006% | $58K | Equity (common) | Corporate | Norway | NOK |
| 876 | VOLVO CAR AB VOLVO CAR AB NPV B | SE0021628898 | Not reported | 0.005% | $55K | Equity (common) | Corporate | Sweden | SEK |
| 877 | ISRAEL CORP LTD ISRAEL CORP LTD ILS1 | IL0005760173 | Not reported | 0.005% | $55K | Equity (common) | Corporate | Israel | ILS |
| 878 | ENERGIE VERSORGUNG NIEDEROESTERREICH AG ENERGIE VERSORGUNG NIEDEROESTERREICH AG NPV | AT0000741053 | Not reported | 0.005% | $53K | Equity (common) | Corporate | Austria | EUR |
| 879 | MGM CHINA HOLDINGS LTD MGM CHINA HOLDINGS LTD HKD1 | KYG607441022 | Not reported | 0.005% | $51K | Equity (common) | Corporate | Cayman Islands | HKD |
| 880 | ACOM COMPANY LTD ACOM COMPANY LTD NPV | JP3108600002 | Not reported | 0.005% | $51K | Equity (common) | Corporate | Japan | JPY |
| 881 | AIRPORT CITY LTD AIRPORT CITY LTD ILS0.01 | IL0010958358 | Not reported | 0.005% | $50K | Equity (common) | Corporate | Israel | ILS |
| 882 | SWIRE PACIFIC LTD SWIRE PACIFIC LTD 'B' NPV | HK0087000532 | Not reported | 0.005% | $50K | Equity (common) | Corporate | Hong Kong | HKD |
| 883 | TPG TELECOM LTD TPG TELECOM LTD NPV | AU0000090128 | Not reported | 0.005% | $50K | Equity (common) | Corporate | Australia | AUD |
| 884 | OBIC BUSINESS CONSULTANTS LTD OBIC BUSINESS CONSULTANTS LTD NPV | JP3173500004 | Not reported | 0.005% | $50K | Equity (common) | Corporate | Japan | JPY |
| 885 | AUTOSTORE HOLDINGS LTD AUTOSTORE HOLDINGS LTD USD0.01 | BMG0670A1099 | Not reported | 0.005% | $48K | Equity (common) | Corporate | Bermuda | NOK |
| 886 | KOEI TECMO HOLDINGS CO LTD KOEI TECMO HOLDINGS CO LTD NPV | JP3283460008 | Not reported | 0.005% | $48K | Equity (common) | Corporate | Japan | JPY |
| 887 | FOSUN INTERNATIONAL LTD FOSUN INTERNATIONAL LTD NPV | HK0656038673 | Not reported | 0.004% | $47K | Equity (common) | Corporate | Hong Kong | HKD |
| 888 | SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB SER'B'NPV | SE0007100607 | Not reported | 0.004% | $40K | Equity (common) | Corporate | Sweden | SEK |
| 889 | HAPAG-LLOYD AG HAPAG-LLOYD AG NPV | DE000HLAG475 | Not reported | 0.004% | $37K | Equity (common) | Corporate | Germany | EUR |
| 890 | QINGDAO PORT INTERNATIONAL CO LTD QINGDAO PORT INTERNATIONAL CO LTD 'H' CNY1 | CNE100001SG2 | Not reported | 0.003% | $35K | Equity (common) | Corporate | China | HKD |
| 891 | REGENCELL BIOSCIENCE HOLDINGS LTD REGENCELL BIOSCIENCE HOLDINGS LTD ORDINARY SHARES | KYG7487R1002 | Not reported | 0.003% | $33K | Equity (common) | Corporate | Cayman Islands | USD |
| 892 | TOEI ANIMATION COMPANY LTD TOEI ANIMATION COMPANY LTD NPV | JP3560200002 | Not reported | 0.003% | $31K | Equity (common) | Corporate | Japan | JPY |
| 893 | SAGAX AB SAGAX AB SER'D'NPV | SE0009161052 | Not reported | 0.002% | $19K | Equity (common) | Corporate | Sweden | SEK |
| 894 | NORION BANK AB NORION BANK AB NPV | SE0017831795 | Not reported | 0.001% | $14K | Equity (common) | Corporate | Sweden | SEK |
| 895 | KEPPEL REIT LTD KEPPEL REIT LTD NPV (REIT) | SG1T22929874 | Not reported | <0.001% | $5K | Equity (common) | Corporate | Singapore | SGD |
| 896 | EVRAZ PLC EVRAZ PLC ORD USD0.05 | GB00B71N6K86 | Not reported | 0.000% | $0 | Equity (common) | Corporate | United Kingdom | GBP |