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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | FIRSTSERVICE CORP FIRSTSERVICE CORP COM NPV | CA33767E2024 | 33767E202 | 0.029% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 602 | NIPPON PAINT HOLDINGS CO LTD NIPPON PAINT HOLDINGS CO LTD NPV | JP3749400002 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 603 | SWEDISH ORPHAN BIOVITRUM AB SWEDISH ORPHAN BIOVITRUM AB NPV | SE0000872095 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 604 | DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) | DE0008232125 | Not reported | 0.027% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 605 | ESSITY AB ESSITY AB SER'B'NPV | SE0009922164 | Not reported | 0.027% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 606 | DSM FIRMENICH AG DSM FIRMENICH AG EUR0.01 | CH1216478797 | Not reported | 0.027% | $1.6M | Equity (common) | Corporate | Switzerland | EUR |
| 607 | EURONEXT NV EURONEXT NV EUR1.60 | NL0006294274 | Not reported | 0.027% | $1.6M | Equity (common) | Corporate | Netherlands | EUR |
| 608 | ISUZU MOTORS LTD ISUZU MOTORS LTD NPV | JP3137200006 | Not reported | 0.027% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 609 | CAPITALAND ASCENDAS REIT CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | SG1M77906915 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Singapore | SGD |
| 610 | KONAMI GROUP CORP KONAMI GROUP CORP NPV | JP3300200007 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 611 | BT GROUP PLC BT GROUP PLC ORD GBP0.05 | GB0030913577 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 612 | SMITH & NEPHEW PLC SMITH & NEPHEW PLC ORD USD0.20 | GB0009223206 | Not reported | 0.025% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 613 | CK INFRASTRUCTURE HOLDINGS LTD CK INFRASTRUCTURE HOLDINGS LTD HKD1 | BMG2178K1009 | Not reported | 0.025% | $1.5M | Equity (common) | Corporate | Bermuda | HKD |
| 614 | VAR ENERGI ASA VAR ENERGI ASA NOK0.16 | NO0011202772 | Not reported | 0.025% | $1.5M | Equity (common) | Corporate | Norway | NOK |
| 615 | AEROPORTS DE PARIS SA AEROPORTS DE PARIS SA EUR3 | FR0010340141 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | France | EUR |
| 616 | ARC RESOURCES LTD ARC RESOURCES LTD COM NPV | CA00208D4084 | 00208D408 | 0.025% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 617 | HENDERSON LAND DEVELOPMENT CO LTD HENDERSON LAND DEVELOPMENT CO LTD NPV | HK0012000102 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 618 | SAAB AB SAAB AB NPV B | SE0021921269 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 619 | COLOPLAST A/S COLOPLAST A/S SER'B'DKK1 | DK0060448595 | Not reported | 0.024% | $1.4M | Equity (common) | Corporate | Denmark | DKK |
| 620 | AKER BP ASA AKER BP ASA NOK1 | NO0010345853 | Not reported | 0.024% | $1.4M | Equity (common) | Corporate | Norway | NOK |
| 621 | GALP ENERGIA SGPS SA GALP ENERGIA SGPS SA EUR1 | PTGAL0AM0009 | Not reported | 0.024% | $1.4M | Equity (common) | Corporate | Portugal | EUR |
| 622 | DAIFUKU CO LTD DAIFUKU CO LTD NPV | JP3497400006 | Not reported | 0.023% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 623 | OBIC CO LTD OBIC CO LTD NPV | JP3173400007 | Not reported | 0.023% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 624 | CAPCOM CO LTD CAPCOM CO LTD NPV | JP3218900003 | Not reported | 0.023% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 625 | ORSTED A/S ORSTED A/S DKK10 | DK0060094928 | Not reported | 0.023% | $1.3M | Equity (common) | Corporate | Denmark | DKK |
| 626 | INSURANCE AUSTRALIA GROUP LTD INSURANCE AUSTRALIA GROUP LTD NPV | AU000000IAG3 | Not reported | 0.022% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 627 | VOLVO AB VOLVO AB SER'B'NPV | SE0000115446 | 928856301 | 0.022% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 628 | GIVAUDAN SA GIVAUDAN SA CHF10 | CH0010645932 | Not reported | 0.021% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 629 | KINGSPAN GROUP PLC KINGSPAN GROUP PLC ORD EUR0.13 | IE0004927939 | Not reported | 0.021% | $1.2M | Equity (common) | Corporate | Ireland | EUR |
| 630 | CHIBA BANK LTD (THE) CHIBA BANK LTD (THE) NPV | JP3511800009 | Not reported | 0.021% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 631 | MINEBEA MITSUMI INC MINEBEA MITSUMI INC NPV | JP3906000009 | Not reported | 0.021% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 632 | COMPUTERSHARE LTD COMPUTERSHARE LTD NPV | AU000000CPU5 | Not reported | 0.021% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 633 | FUJI ELECTRIC COMPANY LTD FUJI ELECTRIC COMPANY LTD NPV | JP3820000002 | Not reported | 0.021% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 634 | FANUC CORP FANUC CORP NPV | JP3802400006 | Not reported | 0.020% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 635 | NIBE INDUSTRIER AB NIBE INDUSTRIER AB SER'B'NPV | SE0015988019 | Not reported | 0.020% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 636 | NITORI HOLDINGS COMPANY LTD NITORI HOLDINGS COMPANY LTD NPV | JP3756100008 | Not reported | 0.020% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 637 | CAPITALAND INVESTMENT LTD CAPITALAND INVESTMENT LTD NPV | SGXE62145532 | Not reported | 0.020% | $1.2M | Equity (common) | Corporate | Singapore | SGD |
| 638 | EQUINOX GOLD CORP EQUINOX GOLD CORP COM | CA29446Y5020 | 29446Y502 | 0.020% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 639 | FORTESCUE LTD FORTESCUE LTD NPV | AU000000FMG4 | Not reported | 0.019% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 640 | CONTACT ENERGY LTD CONTACT ENERGY LTD NPV | NZCENE0001S6 | Not reported | 0.019% | $1.1M | Equity (common) | Corporate | New Zealand | NZD |
| 641 | SIGMA HEALTHCARE LTD SIGMA HEALTHCARE LTD NPV | AU000000SIG5 | Not reported | 0.019% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 642 | CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD NPV | JP3519400000 | Not reported | 0.019% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 643 | KDDI CORP KDDI CORP NPV | JP3496400007 | Not reported | 0.019% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 644 | SODEXO SA SODEXO SA EUR4 | FR0000121220 | Not reported | 0.018% | $1.1M | Equity (common) | Corporate | France | EUR |
| 645 | WASHINGTON H SOUL PATTINSON AND CO LTD WASHINGTON H SOUL PATTINSON AND CO LTD NPV | AU000000SOL3 | Not reported | 0.018% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 646 | VOLKSWAGEN AG VOLKSWAGEN AG NON VTG PRF NPV | DE0007664039 | Not reported | 0.018% | $1.0M | Equity (preferred) | Corporate | Germany | EUR |
| 647 | T & D HOLDINGS INC T & D HOLDINGS INC NPV | JP3539220008 | Not reported | 0.018% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 648 | RESONA HOLDINGS INC RESONA HOLDINGS INC NPV | JP3500610005 | Not reported | 0.017% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 649 | SANTOS LTD SANTOS LTD NPV | AU000000STO6 | Not reported | 0.017% | $987K | Equity (common) | Corporate | Australia | AUD |
| 650 | LOTUS BAKERIES NV LOTUS BAKERIES NV NPV | BE0003604155 | Not reported | 0.017% | $963K | Equity (common) | Corporate | Belgium | EUR |
| 651 | STOCKLAND TRUST MANAGEMENT LTD STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | AU000000SGP0 | Not reported | 0.016% | $947K | Equity (common) | Corporate | Australia | AUD |
| 652 | MACQUARIE GROUP LTD MACQUARIE GROUP LTD NPV | AU000000MQG1 | Not reported | 0.016% | $905K | Equity (common) | Corporate | Australia | AUD |
| 653 | TELIA COMPANY AB TELIA COMPANY AB NPV | SE0000667925 | Not reported | 0.015% | $893K | Equity (common) | Corporate | Sweden | SEK |
| 654 | HEINEKEN NV HEINEKEN NV EUR1.60 | NL0000009165 | Not reported | 0.015% | $877K | Equity (common) | Corporate | Netherlands | EUR |
| 655 | CAE INC CAE INC COM NPV | CA1247651088 | 124765108 | 0.015% | $873K | Equity (common) | Corporate | Canada | CAD |
| 656 | SCHRODERS PLC SCHRODERS PLC ORD GBP0.20 | GB00BP9LHF23 | Not reported | 0.013% | $775K | Equity (common) | Corporate | United Kingdom | GBP |
| 657 | XERO LTD XERO LTD NPV | NZXROE0001S2 | Not reported | 0.013% | $758K | Equity (common) | Corporate | New Zealand | AUD |
| 658 | ICE FUTURES U.S. MSCI EAFE Index Futures - ICUS, Jun26 | Not reported | Not reported | 0.012% | $679K | Equity derivatives | Corporate | United States | USD |
| 659 | EAST JAPAN RAILWAY COMPANY EAST JAPAN RAILWAY COMPANY NPV | JP3783600004 | Not reported | 0.011% | $656K | Equity (common) | Corporate | Japan | JPY |
| 660 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC WT EXP 033140 | CA21037X1345 | 21037X134 | 0.000% | $0 | Equity (common) | Corporate | Canada | CAD |