Goldman Sachs ActiveBeta(R) International Equity ETF

Fund Profile

Fund profile

Tickers

GSIE

Fund manager

Goldman Sachs ETF Trust

Total assets

$3.67 bn

Liabilities

$51.68 mm

Net assets

$3.62 bn

Number of holdings

672.00

GSIE stock data

1M 3M 6M 1Y

Top 200 of 672 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	60.57 mm	564.72 k shares	1.67	Common equity	Long	Denmark
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	51.28 mm	51.28 mm shares	1.42	Short-term investment vehicle	Long	USA
ASML ASML Holding N.V.	38.99 mm	56.07 k shares	1.08	Common equity	Long	Netherlands
Novartis AG	36.69 mm	346.56 k shares	1.01	Common equity	Long	Switzerland
SAP SAP SE	35.68 mm	150.22 k shares	0.99	Common equity	Long	Germany
ROG Rogers Corporation	33.78 mm	116.49 k shares	0.93	Common equity	Long	Switzerland
RY Royal Bank of Canada	31.42 mm	249.72 k shares	0.87	Common equity	Long	Canada
Nestle SA	31.02 mm	357.39 k shares	0.86	Common equity	Long	Switzerland
AZN AstraZeneca PLC	29.65 mm	219.80 k shares	0.82	Common equity	Long	UK
SHEL Shell plc	26.06 mm	810.00 k shares	0.72	Common equity	Long	UK
HSBC Holdings PLC	25.85 mm	2.78 mm shares	0.71	Common equity	Long	UK
Commonwealth Bank of Australia	25.28 mm	244.72 k shares	0.70	Common equity	Long	Australia
Recruit Holdings Co Ltd	24.88 mm	359.87 k shares	0.69	Common equity	Long	Japan
MC Moelis & Company	24.02 mm	38.38 k shares	0.66	Common equity	Long	France
CSU Constellation Software Inc	22.67 mm	6.71 k shares	0.63	Common equity	Long	Canada
TTE TotalEnergies SE	19.34 mm	333.06 k shares	0.53	Common equity	Long	France
ALV Autoliv, Inc.	18.95 mm	61.40 k shares	0.52	Common equity	Long	Germany
SU Suncor Energy Inc.	17.48 mm	67.97 k shares	0.48	Common equity	Long	France
Siemens AG	16.57 mm	85.67 k shares	0.46	Common equity	Long	Germany
L Loews Corporation	15.97 mm	123.09 k shares	0.44	Common equity	Long	Canada
Koninklijke Ahold Delhaize NV	15.89 mm	460.74 k shares	0.44	Common equity	Long	Netherlands
Industria de Diseno Textil SA	15.63 mm	283.65 k shares	0.43	Common equity	Long	Spain
RELX PLC	15.60 mm	331.29 k shares	0.43	Common equity	Long	UK
WSP Global Inc	15.20 mm	85.49 k shares	0.42	Common equity	Long	Canada
Mitsubishi UFJ Financial Group Inc	15.17 mm	1.27 mm shares	0.42	Common equity	Long	Japan
UBS Group AG	15.13 mm	467.88 k shares	0.42	Common equity	Long	Switzerland
Goldman Sachs Financial Square Treasury Obligations Fund	14.68 mm	14.68 mm shares	0.41	Short-term investment vehicle	Long	USA
OR Osisko Gold Royalties Ltd	14.52 mm	41.84 k shares	0.40	Common equity	Long	France
DTE DTE Energy Company	14.15 mm	442.52 k shares	0.39	Common equity	Long	Germany
DBS Invesco DB Silver Fund	14.11 mm	445.70 k shares	0.39	Common equity	Long	Singapore
BHP BHP Group Limited	14.10 mm	533.37 k shares	0.39	Common equity	Long	Australia
Empire Co Ltd	14.09 mm	470.03 k shares	0.39	Common equity	Long	Canada
EXOR NV	14.03 mm	141.85 k shares	0.39	Common equity	Long	Netherlands
Toyota Motor Corp	14.01 mm	824.40 k shares	0.39	Common equity	Long	Japan
SAN Banco Santander, S.A.	13.88 mm	3.00 mm shares	0.38	Common equity	Long	Spain
Deutsche Bank AG	13.62 mm	801.96 k shares	0.38	Common equity	Long	Germany
Wolters Kluwer NV	13.53 mm	81.08 k shares	0.37	Common equity	Long	Netherlands
Hitachi Ltd	13.52 mm	541.21 k shares	0.37	Common equity	Long	Japan
WIX Wix.com Ltd.	13.35 mm	59.65 k shares	0.37	Common equity	Long	Israel
Zurich Insurance Group AG	13.27 mm	20.94 k shares	0.37	Common equity	Long	Switzerland
GSK GSK plc	13.05 mm	768.86 k shares	0.36	Common equity	Long	UK
National Australia Bank Ltd	12.99 mm	510.01 k shares	0.36	Common equity	Long	Australia
TD The Toronto-Dominion Bank	12.81 mm	226.40 k shares	0.35	Common equity	Long	Canada
Partners Group Holding AG	12.59 mm	8.67 k shares	0.35	Common equity	Long	Switzerland
WES Western Midstream Partners, LP	12.51 mm	267.26 k shares	0.35	Common equity	Long	Australia
WBC WABCO Holdings Inc.	12.35 mm	568.44 k shares	0.34	Common equity	Long	Australia
Deutsche Post AG	12.30 mm	334.80 k shares	0.34	Common equity	Long	Germany
Eiffage SA	12.27 mm	136.02 k shares	0.34	Common equity	Long	France
Holcim AG	12.20 mm	119.73 k shares	0.34	Common equity	Long	Switzerland
Unilever PLC	12.19 mm	204.02 k shares	0.34	Common equity	Long	UK
BP PLC	12.17 mm	2.49 mm shares	0.34	Common equity	Long	UK
FRFHF Fairfax Financial Holdings Limited	12.13 mm	8.55 k shares	0.34	Common equity	Long	Canada
III Information Services Group, Inc.	12.00 mm	254.55 k shares	0.33	Common equity	Long	UK
Cie de Saint-Gobain SA	11.92 mm	130.69 k shares	0.33	Common equity	Long	France
Sumitomo Mitsui Financial Group Inc	11.90 mm	484.90 k shares	0.33	Common equity	Long	Japan
Tokio Marine Holdings Inc	11.83 mm	319.31 k shares	0.33	Common equity	Long	Japan
PME Pingtan Marine Enterprise Ltd.	11.82 mm	72.02 k shares	0.33	Common equity	Long	Australia
AXA SA	11.80 mm	338.72 k shares	0.33	Common equity	Long	France
MFC Manulife Financial Corporation	11.78 mm	365.82 k shares	0.33	Common equity	Long	Canada
AUTO AutoWeb, Inc.	11.74 mm	1.10 mm shares	0.32	Common equity	Long	UK
SAN Banco Santander, S.A.	11.71 mm	120.44 k shares	0.32	Common equity	Long	France
HEI HEICO Corporation	11.64 mm	92.26 k shares	0.32	Common equity	Long	Germany
G Genpact Limited	11.61 mm	405.93 k shares	0.32	Common equity	Long	Italy
ANZ Group Holdings Ltd	11.51 mm	566.78 k shares	0.32	Common equity	Long	Australia
CNA CNA Financial Corporation	11.34 mm	7.00 mm shares	0.31	Common equity	Long	UK
Hoya Corp	11.30 mm	88.15 k shares	0.31	Common equity	Long	Japan
CM Canadian Imperial Bank of Commerce	11.23 mm	173.01 k shares	0.31	Common equity	Long	Canada
Singapore Exchange Ltd	11.21 mm	1.18 mm shares	0.31	Common equity	Long	Singapore
UniCredit SpA	11.17 mm	290.53 k shares	0.31	Common equity	Long	Italy
BNS The Bank of Nova Scotia	11.12 mm	194.90 k shares	0.31	Common equity	Long	Canada
MBG Mandalay Resort Group	11.04 mm	197.44 k shares	0.31	Common equity	Long	Germany
MonotaRO Co Ltd	10.99 mm	618.27 k shares	0.30	Common equity	Long	Japan
ZOZO Inc	10.97 mm	349.70 k shares	0.30	Common equity	Long	Japan
ABB Ltd	10.96 mm	192.04 k shares	0.30	Common equity	Long	Switzerland
Ricoh Co Ltd	10.90 mm	961.56 k shares	0.30	Common equity	Long	Japan
Advantest Corp	10.75 mm	195.86 k shares	0.30	Common equity	Long	Japan
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	10.61 mm	1.12 mm shares	0.29	Common equity	Long	Spain
Bayer AG	10.58 mm	516.72 k shares	0.29	Common equity	Long	Germany
Hermes International SCA	10.42 mm	4.78 k shares	0.29	Common equity	Long	France
ENB Enbridge Inc.	10.40 mm	240.52 k shares	0.29	Common equity	Long	Canada
Investor AB	10.38 mm	378.69 k shares	0.29	Common equity	Long	Sweden
Coles Group Ltd	10.37 mm	856.61 k shares	0.29	Common equity	Long	Australia
George Weston Ltd	10.35 mm	64.40 k shares	0.29	Common equity	Long	Canada
Ipsen SA	10.32 mm	89.30 k shares	0.29	Common equity	Long	France
Mizuho Financial Group Inc	10.30 mm	408.98 k shares	0.28	Common equity	Long	Japan
SGE Strong Global Entertainment, Inc.	10.30 mm	617.39 k shares	0.28	Common equity	Long	UK
Sompo Holdings Inc	10.20 mm	388.16 k shares	0.28	Common equity	Long	Japan
Rational AG	10.16 mm	10.87 k shares	0.28	Common equity	Long	Germany
ACS Actividades de Construccion y Servicios SA	10.16 mm	218.81 k shares	0.28	Common equity	Long	Spain
Bouygues SA	10.09 mm	339.30 k shares	0.28	Common equity	Long	France
adidas AG	10.09 mm	42.82 k shares	0.28	Common equity	Long	Germany
VOD Vodafone Group Public Limited Company	10.07 mm	11.18 mm shares	0.28	Common equity	Long	UK
Oversea-Chinese Banking Corp Ltd	10.03 mm	825.84 k shares	0.28	Common equity	Long	Singapore
Subaru Corp	9.84 mm	614.25 k shares	0.27	Common equity	Long	Japan
SGS SA	9.79 mm	98.60 k shares	0.27	Common equity	Long	Switzerland
Hargreaves Lansdown PLC	9.76 mm	702.28 k shares	0.27	Common equity	Long	UK
ITOCHU Corp	9.73 mm	198.00 k shares	0.27	Common equity	Long	Japan
Geberit AG	9.68 mm	16.07 k shares	0.27	Common equity	Long	Switzerland
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	9.67 mm	18.52 k shares	0.27	Common equity	Long	Germany
Carrefour SA	9.66 mm	635.14 k shares	0.27	Common equity	Long	France
Tokyo Electron Ltd	9.55 mm	61.54 k shares	0.26	Common equity	Long	Japan
SU Suncor Energy Inc.	9.52 mm	239.38 k shares	0.26	Common equity	Long	Canada
InPost SA	9.51 mm	543.27 k shares	0.26	Common equity	Long	Poland
ENR Energizer Holdings, Inc.	9.51 mm	176.45 k shares	0.26	Common equity	Long	Germany
Barclays PLC	9.50 mm	2.83 mm shares	0.26	Common equity	Long	UK
ENEOS Holdings Inc	9.48 mm	1.76 mm shares	0.26	Common equity	Long	Japan
Fresenius Medical Care AG	9.45 mm	215.04 k shares	0.26	Common equity	Long	Germany
WOW WideOpenWest, Inc.	9.39 mm	477.40 k shares	0.26	Common equity	Long	Australia
BNP Paribas SA	9.27 mm	154.91 k shares	0.26	Common equity	Long	France
WH Group Ltd	9.19 mm	11.59 mm shares	0.25	Common equity	Long	Hong Kong
Nokia Oyj	9.19 mm	2.19 mm shares	0.25	Common equity	Long	Finland
Pandora A/S	9.16 mm	56.89 k shares	0.25	Common equity	Long	Denmark
SHOP Shopify Inc.	9.15 mm	79.20 k shares	0.25	Common equity	Long	Canada
Japan Airlines Co Ltd	9.12 mm	549.08 k shares	0.25	Common equity	Long	Japan
Kingfisher PLC	9.12 mm	2.90 mm shares	0.25	Common equity	Long	UK
Trend Micro Inc/Japan	9.09 mm	165.85 k shares	0.25	Common equity	Long	Japan
Mitsui & Co Ltd	9.09 mm	435.14 k shares	0.25	Common equity	Long	Japan
Wise PLC	9.04 mm	806.38 k shares	0.25	Common equity	Long	UK
Mitsubishi Corp	8.99 mm	534.69 k shares	0.25	Common equity	Long	Japan
Eni SpA	8.99 mm	634.78 k shares	0.25	Common equity	Long	Italy
Fast Retailing Co Ltd	8.92 mm	26.21 k shares	0.25	Common equity	Long	Japan
BMO Bank of Montreal	8.91 mm	93.50 k shares	0.25	Common equity	Long	Canada
Zensho Holdings Co Ltd	8.91 mm	148.30 k shares	0.25	Common equity	Long	Japan
Fresenius SE & Co KGaA	8.90 mm	253.41 k shares	0.25	Common equity	Long	Germany
RIO Rio Tinto Group	8.85 mm	141.08 k shares	0.24	Common equity	Long	UK
British American Tobacco PLC	8.85 mm	232.92 k shares	0.24	Common equity	Long	UK
Kuehne + Nagel International AG	8.84 mm	36.99 k shares	0.24	Common equity	Long	Switzerland
Otsuka Holdings Co Ltd	8.82 mm	152.57 k shares	0.24	Common equity	Long	Japan
NXT Nextracker Inc.	8.75 mm	68.29 k shares	0.24	Common equity	Long	UK
NA Nano Labs Ltd	8.67 mm	87.52 k shares	0.24	Common equity	Long	Canada
NEC Corp	8.64 mm	101.84 k shares	0.24	Common equity	Long	Japan
Logitech International SA	8.59 mm	105.84 k shares	0.24	Common equity	Long	Switzerland
EL The Estée Lauder Companies Inc.	8.59 mm	35.38 k shares	0.24	Common equity	Long	France
Asics Corp	8.57 mm	428.51 k shares	0.24	Common equity	Long	Japan
Safran SA	8.57 mm	36.78 k shares	0.24	Common equity	Long	France
Iberdrola SA	8.53 mm	598.34 k shares	0.24	Common equity	Long	Spain
ING Groep NV	8.50 mm	549.32 k shares	0.24	Common equity	Long	Netherlands
FBK FB Financial Corporation	8.49 mm	528.89 k shares	0.23	Common equity	Long	Italy
TSCO Tractor Supply Company	8.48 mm	1.82 mm shares	0.23	Common equity	Long	UK
Lottery Corp Ltd/The	8.46 mm	2.51 mm shares	0.23	Common equity	Long	Australia
CVE Cenovus Energy Inc.	8.43 mm	532.23 k shares	0.23	Common equity	Long	Canada
Idemitsu Kosan Co Ltd	8.41 mm	1.26 mm shares	0.23	Common equity	Long	Japan
Jardine Matheson Holdings Ltd	8.40 mm	192.40 k shares	0.23	Common equity	Long	Hong Kong
Nippon Telegraph & Telephone Corp	8.35 mm	8.18 mm shares	0.23	Common equity	Long	Japan
CK Hutchison Holdings Ltd	8.32 mm	1.60 mm shares	0.23	Common equity	Long	Hong Kong
J Sainsbury PLC	8.29 mm	2.50 mm shares	0.23	Common equity	Long	UK
La Francaise des Jeux SACA	8.23 mm	208.27 k shares	0.23	Common equity	Long	France
Toyota Tsusho Corp	8.20 mm	482.64 k shares	0.23	Common equity	Long	Japan
Cochlear Ltd	8.17 mm	41.20 k shares	0.23	Common equity	Long	Australia
Shiseido Co Ltd	8.11 mm	426.76 k shares	0.22	Common equity	Long	Japan
ROCKWOOL A/S	8.08 mm	22.17 k shares	0.22	Common equity	Long	Denmark
Intesa Sanpaolo SpA	8.05 mm	2.10 mm shares	0.22	Common equity	Long	Italy
DG Dollar General Corporation	7.99 mm	75.76 k shares	0.22	Common equity	Long	France
Telefonaktiebolaget LM Ericsson	7.78 mm	957.81 k shares	0.22	Common equity	Long	Sweden
Brother Industries Ltd	7.76 mm	442.46 k shares	0.21	Common equity	Long	Japan
Sumitomo Corp	7.68 mm	359.48 k shares	0.21	Common equity	Long	Japan
TEVA Teva Pharmaceutical Industries Limited	7.67 mm	457.01 k shares	0.21	Common equity	Long	Israel
Canadian Tire Corp Ltd	7.52 mm	68.25 k shares	0.21	Common equity	Long	Canada
Sony Group Corp	7.48 mm	373.61 k shares	0.21	Common equity	Long	Japan
Avolta AG	7.46 mm	201.89 k shares	0.21	Common equity	Long	Switzerland
Mitsubishi Chemical Group Corp	7.40 mm	1.42 mm shares	0.20	Common equity	Long	Japan
Tokyo Gas Co Ltd	7.34 mm	244.51 k shares	0.20	Common equity	Long	Japan
RAND Rand Capital Corporation	7.34 mm	166.91 k shares	0.20	Common equity	Long	Netherlands
Aisin Corp	7.27 mm	691.92 k shares	0.20	Common equity	Long	Japan
Sumitomo Electric Industries Ltd	7.24 mm	376.78 k shares	0.20	Common equity	Long	Japan
REA Group Ltd	7.24 mm	44.19 k shares	0.20	Common equity	Long	Australia
Experian PLC	7.21 mm	151.14 k shares	0.20	Common equity	Long	Ireland
Swiss Life Holding AG	7.19 mm	8.78 k shares	0.20	Common equity	Long	Switzerland
ANA Holdings Inc	7.11 mm	369.85 k shares	0.20	Common equity	Long	Japan
London Stock Exchange Group PLC	7.11 mm	49.63 k shares	0.20	Common equity	Long	UK
NEM Newmont Corporation	7.06 mm	68.11 k shares	0.20	Common equity	Long	Germany
AGS PlayAGS, Inc.	7.06 mm	139.91 k shares	0.20	Common equity	Long	Belgium
ADM Archer-Daniels-Midland Company	7.02 mm	215.63 k shares	0.19	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	7.02 mm	206.78 k shares	0.19	Common equity	Long	Canada
Dollarama Inc	6.97 mm	66.96 k shares	0.19	Common equity	Long	Canada
TEF Telefónica, S.A.	6.95 mm	1.53 mm shares	0.19	Common equity	Long	Spain
BSL Blackstone / GSO Senior Floating Rate Term Fund	6.92 mm	479.89 k shares	0.19	Common equity	Long	Australia
LLOY Lloyds Bank plc	6.90 mm	10.23 mm shares	0.19	Common equity	Long	UK
Japan Post Insurance Co Ltd	6.87 mm	328.79 k shares	0.19	Common equity	Long	Japan
CSL Carlisle Companies Incorporated	6.85 mm	37.28 k shares	0.19	Common equity	Long	Australia
Rolls-Royce Holdings PLC	6.85 mm	965.25 k shares	0.19	Common equity	Long	UK
United Overseas Bank Ltd	6.83 mm	251.68 k shares	0.19	Common equity	Long	Singapore
Orion Oyj	6.80 mm	144.02 k shares	0.19	Common equity	Long	Finland
AI C3.ai, Inc.	6.72 mm	40.47 k shares	0.19	Common equity	Long	France
Deutsche Boerse AG	6.69 mm	28.59 k shares	0.18	Common equity	Long	Germany
Groupe Bruxelles Lambert NV	6.68 mm	96.61 k shares	0.18	Common equity	Long	Belgium
Swiss Re AG	6.63 mm	44.89 k shares	0.18	Common equity	Long	Switzerland
Straumann Holding AG	6.61 mm	50.76 k shares	0.18	Common equity	Long	Switzerland
Poste Italiane SpA	6.60 mm	470.26 k shares	0.18	Common equity	Long	Italy
POW Powered Brands	6.55 mm	194.61 k shares	0.18	Common equity	Long	Canada
Deutsche Lufthansa AG	6.54 mm	977.81 k shares	0.18	Common equity	Long	Germany
NWG NatWest Group plc	6.54 mm	1.28 mm shares	0.18	Common equity	Long	UK
Enel SpA	6.52 mm	907.13 k shares	0.18	Common equity	Long	Italy
BAM Brookfield Asset Management Ltd.	6.45 mm	104.93 k shares	0.18	Common equity	Long	Canada
Techtronic Industries Co Ltd	6.41 mm	454.88 k shares	0.18	Common equity	Long	Hong Kong
H & M Hennes & Mauritz AB	6.40 mm	462.38 k shares	0.18	Common equity	Long	Sweden
Rexel SA	6.39 mm	247.48 k shares	0.18	Common equity	Long	France
Panasonic Holdings Corp	6.37 mm	653.16 k shares	0.18	Common equity	Long	Japan
MNDY monday.com Ltd.	6.36 mm	22.30 k shares	0.18	Common equity	Long	Israel
ACA Arcosa, Inc.	6.35 mm	474.48 k shares	0.18	Common equity	Long	France