GSIE holdings
Goldman Sachs ActiveBeta International Equity ETF
Positions
660 stored of 660 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | Not reported | Not reported | 3.817% | $222.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 2.110% | $122.7M | Equity (common) | Corporate | Netherlands | EUR |
| 3 | GOLDMAN SACHS TRUST Goldman Sachs Financial Square Treasury Obligations Fund | US38141W3236 | 38141W323 | 1.071% | $62.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 | GB0005405286 | Not reported | 1.062% | $61.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA COM NPV | CA7800871021 | 780087102 | 1.058% | $61.5M | Equity (common) | Corporate | Canada | CAD |
| 6 | NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) | CH0012005267 | Not reported | 1.021% | $59.4M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | Not reported | 1.011% | $58.8M | Equity (preferred) | Corporate | Switzerland | CHF |
| 8 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 0.875% | $50.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) | ES0113900J37 | Not reported | 0.796% | $46.3M | Equity (common) | Corporate | Spain | EUR |
| 10 | TORONTO DOMINION BANK (THE) TORONTO DOMINION BANK (THE) COM NPV | CA8911605092 | 891160509 | 0.781% | $45.4M | Equity (common) | Corporate | Canada | CAD |
| 11 | ADVANTEST CORP ADVANTEST CORP NPV | JP3122400009 | Not reported | 0.766% | $44.5M | Equity (common) | Corporate | Japan | JPY |
| 12 | SHELL PLC SHELL PLC ORD EUR0.07 | GB00BP6MXD84 | Not reported | 0.609% | $35.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 13 | NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) | CH0038863350 | Not reported | 0.600% | $34.9M | Equity (common) | Corporate | Switzerland | CHF |
| 14 | SIEMENS AG SIEMENS AG NPV(REGD) | DE0007236101 | Not reported | 0.575% | $33.5M | Equity (common) | Corporate | Germany | EUR |
| 15 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | Not reported | 0.570% | $33.2M | Equity (common) | Corporate | Germany | EUR |
| 16 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | ES0113211835 | Not reported | 0.552% | $32.1M | Equity (common) | Corporate | Spain | EUR |
| 17 | RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD NPV | JP3970300004 | Not reported | 0.517% | $30.1M | Equity (common) | Corporate | Japan | JPY |
| 18 | BHP GROUP LTD BHP GROUP LTD NPV | AU000000BHP4 | Not reported | 0.499% | $29.0M | Equity (common) | Corporate | Australia | AUD |
| 19 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV | JP3571400005 | Not reported | 0.490% | $28.5M | Equity (common) | Corporate | Japan | JPY |
| 20 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV | JP3902900004 | Not reported | 0.481% | $28.0M | Equity (common) | Corporate | Japan | JPY |
| 21 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 0.481% | $28.0M | Equity (common) | Corporate | Germany | EUR |
| 22 | BOUYGUES SA BOUYGUES SA EUR1 | FR0000120503 | Not reported | 0.473% | $27.5M | Equity (common) | Corporate | France | EUR |
| 23 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | Not reported | 0.457% | $26.6M | Equity (common) | Corporate | France | EUR |
| 24 | CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE COM NPV | CA1360691010 | 136069101 | 0.457% | $26.6M | Equity (common) | Corporate | Canada | CAD |
| 25 | KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | NL0011794037 | Not reported | 0.455% | $26.5M | Equity (common) | Corporate | Netherlands | EUR |
| 26 | MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC COM NPV | CA5592224011 | 559222401 | 0.428% | $24.9M | Equity (common) | Corporate | Canada | CAD |
| 27 | NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 | DK0062498333 | Not reported | 0.423% | $24.6M | Equity (common) | Corporate | Denmark | DKK |
| 28 | DHL GROUP | DE0005552004 | Not reported | 0.423% | $24.6M | Equity (common) | Corporate | Germany | EUR |
| 29 | COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA ORD NPV | AU000000CBA7 | Not reported | 0.418% | $24.3M | Equity (common) | Corporate | Australia | AUD |
| 30 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | ES0167050915 | Not reported | 0.418% | $24.3M | Equity (common) | Corporate | Spain | EUR |
| 31 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | Not reported | 0.417% | $24.3M | Equity (common) | Corporate | Germany | EUR |
| 32 | EIFFAGE SA EIFFAGE SA EUR4 | FR0000130452 | Not reported | 0.412% | $23.9M | Equity (common) | Corporate | France | EUR |
| 33 | UNICREDIT SPA UNICREDIT SPA NPV | IT0005239360 | Not reported | 0.404% | $23.5M | Equity (common) | Corporate | Italy | EUR |
| 34 | BNP PARIBAS SA BNP PARIBAS SA EUR2 | FR0000131104 | Not reported | 0.402% | $23.4M | Equity (common) | Corporate | France | EUR |
| 35 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV | SG1L01001701 | Not reported | 0.395% | $23.0M | Equity (common) | Corporate | Singapore | SGD |
| 36 | BAYER AG BAYER AG NPV (REGD) | DE000BAY0017 | Not reported | 0.393% | $22.8M | Equity (common) | Corporate | Germany | EUR |
| 37 | BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) COM NPV | CA0641491075 | 064149107 | 0.387% | $22.5M | Equity (common) | Corporate | Canada | CAD |
| 38 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | Not reported | 0.386% | $22.4M | Equity (common) | Corporate | France | EUR |
| 39 | BARCLAYS PLC BARCLAYS PLC ORD GBP0.25 | GB0031348658 | Not reported | 0.383% | $22.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | VODAFONE GROUP PLC VODAFONE GROUP PLC ORD USD0.2095238 | GB00BH4HKS39 | Not reported | 0.381% | $22.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | UBS GROUP AG UBS GROUP AG USD0.10 (REGD) | CH0244767585 | Not reported | 0.380% | $22.1M | Equity (common) | Corporate | Switzerland | CHF |
| 42 | SUMITOMO CORP SUMITOMO CORP NPV | JP3404600003 | Not reported | 0.376% | $21.9M | Equity (common) | Corporate | Japan | JPY |
| 43 | DEUTSCHE BANK AG DEUTSCHE BANK AG ORD NPV(REGD) | DE0005140008 | Not reported | 0.375% | $21.8M | Equity (common) | Corporate | Germany | EUR |
| 44 | IBERDROLA SA IBERDROLA SA EUR0.75 | ES0144580Y14 | Not reported | 0.371% | $21.6M | Equity (common) | Corporate | Spain | EUR |
| 45 | ING GROEP NV ING GROEP NV EUR0.01 | NL0011821202 | Not reported | 0.368% | $21.4M | Equity (common) | Corporate | Netherlands | EUR |
| 46 | KINGFISHER PLC KINGFISHER PLC ORD GBP0.157142857 | GB0033195214 | Not reported | 0.363% | $21.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 0.358% | $20.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 48 | BANK OF MONTREAL BANK OF MONTREAL COM NPV | CA0636711016 | 063671101 | 0.358% | $20.8M | Equity (common) | Corporate | Canada | CAD |
| 49 | MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | DE0007100000 | Not reported | 0.357% | $20.8M | Equity (common) | Corporate | Germany | EUR |
| 50 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 | FR0000121972 | Not reported | 0.356% | $20.7M | Equity (common) | Corporate | France | EUR |
| 51 | SOCIETE GENERALE SA SOCIETE GENERALE SA EUR1.25 | FR0000130809 | Not reported | 0.344% | $20.0M | Equity (common) | Corporate | France | EUR |
| 52 | BP PLC BP PLC ORD USD0.25 | GB0007980591 | Not reported | 0.344% | $20.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 53 | HITACHI LTD HITACHI LTD NPV | JP3788600009 | Not reported | 0.342% | $19.9M | Equity (common) | Corporate | Japan | JPY |
| 54 | MITSUBISHI CHEMICAL GROUP CORP MITSUBISHI CHEMICAL GROUP CORP NPV | JP3897700005 | Not reported | 0.341% | $19.8M | Equity (common) | Corporate | Japan | JPY |
| 55 | WESFARMERS LTD WESFARMERS LTD ORD NPV | AU000000WES1 | Not reported | 0.338% | $19.7M | Equity (common) | Corporate | Australia | AUD |
| 56 | ENEOS HOLDINGS INC ENEOS HOLDINGS INC NPV | JP3386450005 | Not reported | 0.338% | $19.6M | Equity (common) | Corporate | Japan | JPY |
| 57 | AVOLTA AG AVOLTA AG CHF5 (REGD) | CH0023405456 | Not reported | 0.332% | $19.3M | Equity (common) | Corporate | Switzerland | CHF |
| 58 | SGS SA SGS SA CHF0.04 (REGD) | CH1256740924 | Not reported | 0.332% | $19.3M | Equity (common) | Corporate | Switzerland | CHF |
| 59 | ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) | CH0012221716 | Not reported | 0.331% | $19.2M | Equity (common) | Corporate | Switzerland | CHF |
| 60 | LUNDIN GOLD INC LUNDIN GOLD INC COM NPV | CA5503711080 | 550371108 | 0.330% | $19.2M | Equity (common) | Corporate | Canada | CAD |
| 61 | MITSUBISHI CORP MITSUBISHI CORP NPV | JP3898400001 | Not reported | 0.326% | $19.0M | Equity (common) | Corporate | Japan | JPY |
| 62 | IDEMITSU KOSAN CO LTD IDEMITSU KOSAN CO LTD NPV | JP3142500002 | Not reported | 0.324% | $18.9M | Equity (common) | Corporate | Japan | JPY |
| 63 | EMPIRE COMPANY LTD EMPIRE COMPANY LTD CLASS'A'N/VTG COM NPV | CA2918434077 | 291843407 | 0.324% | $18.8M | Equity (common) | Corporate | Canada | CAD |
| 64 | HOYA CORP HOYA CORP NPV | JP3837800006 | Not reported | 0.320% | $18.6M | Equity (common) | Corporate | Japan | JPY |
| 65 | ENBRIDGE INC ENBRIDGE INC COM NPV | CA29250N1050 | 29250N105 | 0.320% | $18.6M | Equity (common) | Corporate | Canada | CAD |
| 66 | LOBLAW COMPANIES LTD LOBLAW COMPANIES LTD COM NPV | CA5394811015 | 539481101 | 0.317% | $18.4M | Equity (common) | Corporate | Canada | CAD |
| 67 | WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD NPV | AU000000WOW2 | Not reported | 0.316% | $18.4M | Equity (common) | Corporate | Australia | AUD |
| 68 | CARREFOUR SA CARREFOUR SA EUR2.50 | FR0000120172 | Not reported | 0.311% | $18.1M | Equity (common) | Corporate | France | EUR |
| 69 | LOTTERY CORP LTD (THE) LOTTERY CORP LTD (THE) NPV | AU0000219529 | Not reported | 0.310% | $18.0M | Equity (common) | Corporate | Australia | AUD |
| 70 | SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD NPV | SG1J26887955 | Not reported | 0.310% | $18.0M | Equity (common) | Corporate | Singapore | SGD |
| 71 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC COM STK NPV | CA21037X1006 | 21037X100 | 0.309% | $18.0M | Equity (common) | Corporate | Canada | CAD |
| 72 | RATIONAL AG RATIONAL AG NPV | DE0007010803 | Not reported | 0.304% | $17.7M | Equity (common) | Corporate | Germany | EUR |
| 73 | ZALANDO SE ZALANDO SE NPV | DE000ZAL1111 | Not reported | 0.304% | $17.7M | Equity (common) | Corporate | Germany | EUR |
| 74 | SOFTBANK GROUP CORP SOFTBANK GROUP CORP NPV | JP3436100006 | Not reported | 0.302% | $17.6M | Equity (common) | Corporate | Japan | JPY |
| 75 | GEBERIT AG GEBERIT AG CHF0.10 (REGD) | CH0030170408 | Not reported | 0.299% | $17.4M | Equity (common) | Corporate | Switzerland | CHF |
| 76 | SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD NPV | JP3407400005 | Not reported | 0.299% | $17.4M | Equity (common) | Corporate | Japan | JPY |
| 77 | COLES GROUP LTD COLES GROUP LTD NPV | AU0000030678 | Not reported | 0.297% | $17.2M | Equity (common) | Corporate | Australia | AUD |
| 78 | SUNCOR ENERGY INC SUNCOR ENERGY INC COM NPV 'NEW' | CA8672241079 | 867224107 | 0.296% | $17.2M | Equity (common) | Corporate | Canada | CAD |
| 79 | AXA SA AXA SA EUR2.29 | FR0000120628 | Not reported | 0.295% | $17.2M | Equity (common) | Corporate | France | EUR |
| 80 | INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV | IT0000072618 | Not reported | 0.295% | $17.1M | Equity (common) | Corporate | Italy | EUR |
| 81 | SHISEIDO CO LTD SHISEIDO CO LTD NPV | JP3351600006 | Not reported | 0.293% | $17.1M | Equity (common) | Corporate | Japan | JPY |
| 82 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC ORD USD0.50 | GB0004082847 | Not reported | 0.292% | $17.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 83 | WH GROUP LTD WH GROUP LTD USD0.0001 | KYG960071028 | Not reported | 0.289% | $16.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 84 | KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP NPV | JP3236330001 | Not reported | 0.287% | $16.7M | Equity (common) | Corporate | Japan | JPY |
| 85 | RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 | GB0007188757 | Not reported | 0.284% | $16.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 86 | TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | SE0000108656 | Not reported | 0.283% | $16.4M | Equity (common) | Corporate | Sweden | SEK |
| 87 | ASICS CORP ASICS CORP NPV | JP3118000003 | Not reported | 0.281% | $16.4M | Equity (common) | Corporate | Japan | JPY |
| 88 | TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP NPV | JP3635000007 | Not reported | 0.281% | $16.3M | Equity (common) | Corporate | Japan | JPY |
| 89 | ADMIRAL GROUP PLC ADMIRAL GROUP PLC ORD GBP0.001 | GB00B02J6398 | Not reported | 0.280% | $16.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 90 | NN GROUP NV NN GROUP NV EUR0.12 | NL0010773842 | Not reported | 0.278% | $16.2M | Equity (common) | Corporate | Netherlands | EUR |
| 91 | FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG NPV | DE0005785802 | Not reported | 0.277% | $16.1M | Equity (common) | Corporate | Germany | EUR |
| 92 | HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LTD NPV | HK0388045442 | Not reported | 0.275% | $16.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 93 | CVC CAPITAL PARTNERS PLC CVC CAPITAL PARTNERS PLC ORD NPV | JE00BRX98089 | Not reported | 0.274% | $15.9M | Equity (common) | Corporate | Jersey | EUR |
| 94 | NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) NPV | FI0009000681 | Not reported | 0.274% | $15.9M | Equity (common) | Corporate | Finland | EUR |
| 95 | LOGITECH INTERNATIONAL SA LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | CH0025751329 | Not reported | 0.267% | $15.5M | Equity (common) | Corporate | Switzerland | CHF |
| 96 | LASERTEC CORP LASERTEC CORP NPV | JP3979200007 | Not reported | 0.266% | $15.5M | Equity (common) | Corporate | Japan | JPY |
| 97 | NATWEST GROUP PLC NATWEST GROUP PLC ORD GBP1.0769 | GB00BM8PJY71 | Not reported | 0.262% | $15.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 98 | YARA INTERNATIONAL ASA YARA INTERNATIONAL ASA NOK1.7 | NO0010208051 | Not reported | 0.262% | $15.2M | Equity (common) | Corporate | Norway | NOK |
| 99 | FAIRFAX FINANCIAL HOLDINGS LTD FAIRFAX FINANCIAL HOLDINGS LTD SUB-VTG COM NPV | CA3039011026 | 303901102 | 0.261% | $15.2M | Equity (common) | Corporate | Canada | CAD |
| 100 | OVERSEA-CHINESE BANKING CORP LTD OVERSEA-CHINESE BANKING CORP LTD NPV | SG1S04926220 | Not reported | 0.260% | $15.1M | Equity (common) | Corporate | Singapore | SGD |