Goldman Sachs MarketBeta International Equity ETF

Fund Profile

Fund profile

Tickers

GSID

Fund manager

Goldman Sachs ETF Trust

Total assets

$881.58 mm

Liabilities

$8.46 mm

Net assets

$873.12 mm

Number of holdings

902.00

GSID stock data

1M 3M 6M 1Y

Top 200 of 902 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	17.56 mm	163.74 k shares	2.01	Common equity	Long	Denmark
ASML ASML Holding N.V.	14.15 mm	20.34 k shares	1.62	Common equity	Long	Netherlands
SAP SAP SE	12.64 mm	53.23 k shares	1.45	Common equity	Long	Germany
Nestle SA	11.81 mm	136.06 k shares	1.35	Common equity	Long	Switzerland
ROG Rogers Corporation	10.59 mm	36.53 k shares	1.21	Common equity	Long	Switzerland
Novartis AG	10.52 mm	99.39 k shares	1.21	Common equity	Long	Switzerland
AZN AstraZeneca PLC	10.51 mm	77.90 k shares	1.20	Common equity	Long	UK
SHEL Shell plc	10.39 mm	322.94 k shares	1.19	Common equity	Long	UK
Toyota Motor Corp	9.89 mm	582.14 k shares	1.13	Common equity	Long	Japan
Commonwealth Bank of Australia	8.97 mm	86.79 k shares	1.03	Common equity	Long	Australia
HSBC Holdings PLC	8.83 mm	947.70 k shares	1.01	Common equity	Long	UK
MC Moelis & Company	8.42 mm	13.45 k shares	0.96	Common equity	Long	France
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	8.38 mm	8.38 mm shares	0.96	Short-term investment vehicle	Long	USA
Unilever PLC	7.62 mm	127.48 k shares	0.87	Common equity	Long	UK
Siemens AG	7.45 mm	38.49 k shares	0.85	Common equity	Long	Germany
SU Suncor Energy Inc.	7.21 mm	28.02 k shares	0.83	Common equity	Long	France
Mitsubishi UFJ Financial Group Inc	7.20 mm	603.47 k shares	0.82	Common equity	Long	Japan
BHP BHP Group Limited	6.84 mm	258.86 k shares	0.78	Common equity	Long	Australia
TTE TotalEnergies SE	6.74 mm	116.06 k shares	0.77	Common equity	Long	France
Sony Group Corp	6.32 mm	315.80 k shares	0.72	Common equity	Long	Japan
ALV Autoliv, Inc.	6.29 mm	20.37 k shares	0.72	Common equity	Long	Germany
Hitachi Ltd	5.73 mm	229.30 k shares	0.66	Common equity	Long	Japan
SAN Banco Santander, S.A.	5.62 mm	57.80 k shares	0.64	Common equity	Long	France
Recruit Holdings Co Ltd	5.46 mm	79.02 k shares	0.63	Common equity	Long	Japan
UBS Group AG	5.39 mm	166.78 k shares	0.62	Common equity	Long	Switzerland
DTE DTE Energy Company	5.37 mm	167.91 k shares	0.62	Common equity	Long	Germany
Sumitomo Mitsui Financial Group Inc	4.96 mm	202.16 k shares	0.57	Common equity	Long	Japan
AI C3.ai, Inc.	4.86 mm	29.26 k shares	0.56	Common equity	Long	France
AIR AAR Corp.	4.76 mm	30.53 k shares	0.54	Common equity	Long	France
Zurich Insurance Group AG	4.76 mm	7.50 k shares	0.54	Common equity	Long	Switzerland
ABB Ltd	4.74 mm	83.12 k shares	0.54	Common equity	Long	Switzerland
CSL Carlisle Companies Incorporated	4.60 mm	25.04 k shares	0.53	Common equity	Long	Australia
RELX PLC	4.54 mm	96.50 k shares	0.52	Common equity	Long	UK
Iberdrola SA	4.29 mm	301.29 k shares	0.49	Common equity	Long	Spain
Safran SA	4.27 mm	18.34 k shares	0.49	Common equity	Long	France
AIA Group Ltd	4.25 mm	568.13 k shares	0.49	Common equity	Long	Hong Kong
Keyence Corp	4.12 mm	9.55 k shares	0.47	Common equity	Long	Japan
National Australia Bank Ltd	4.05 mm	159.10 k shares	0.46	Common equity	Long	Australia
OR Osisko Gold Royalties Ltd	4.03 mm	11.60 k shares	0.46	Common equity	Long	France
British American Tobacco PLC	3.91 mm	102.88 k shares	0.45	Common equity	Long	UK
WBC WABCO Holdings Inc.	3.87 mm	178.09 k shares	0.44	Common equity	Long	Australia
CFR Cullen/Frost Bankers, Inc.	3.80 mm	27.29 k shares	0.44	Common equity	Long	Switzerland
Shin-Etsu Chemical Co Ltd	3.75 mm	101.37 k shares	0.43	Common equity	Long	Japan
BP PLC	3.74 mm	765.96 k shares	0.43	Common equity	Long	UK
Hermes International SCA	3.66 mm	1.68 k shares	0.42	Common equity	Long	France
SAN Banco Santander, S.A.	3.65 mm	790.10 k shares	0.42	Common equity	Long	Spain
EL The Estée Lauder Companies Inc.	3.65 mm	15.03 k shares	0.42	Common equity	Long	France
Tokio Marine Holdings Inc	3.64 mm	98.39 k shares	0.42	Common equity	Long	Japan
GSK GSK plc	3.64 mm	214.37 k shares	0.42	Common equity	Long	UK
Tokyo Electron Ltd	3.64 mm	23.42 k shares	0.42	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.61 mm	6.92 k shares	0.41	Common equity	Long	Germany
Nintendo Co Ltd	3.49 mm	59.51 k shares	0.40	Common equity	Long	Japan
RIO Rio Tinto Group	3.47 mm	55.37 k shares	0.40	Common equity	Long	UK
Diageo PLC	3.46 mm	115.60 k shares	0.40	Common equity	Long	UK
Mizuho Financial Group Inc	3.30 mm	131.05 k shares	0.38	Common equity	Long	Japan
DBS Invesco DB Silver Fund	3.29 mm	104.07 k shares	0.38	Common equity	Long	Singapore
National Grid PLC	3.20 mm	254.01 k shares	0.37	Common equity	Long	UK
ITOCHU Corp	3.16 mm	64.31 k shares	0.36	Common equity	Long	Japan
UniCredit SpA	3.16 mm	82.12 k shares	0.36	Common equity	Long	Italy
ANZ Group Holdings Ltd	3.15 mm	155.35 k shares	0.36	Common equity	Long	Australia
Industria de Diseno Textil SA	3.15 mm	57.18 k shares	0.36	Common equity	Long	Spain
Daiichi Sankyo Co Ltd	3.13 mm	99.11 k shares	0.36	Common equity	Long	Japan
Rolls-Royce Holdings PLC	3.12 mm	440.13 k shares	0.36	Common equity	Long	UK
Fast Retailing Co Ltd	3.09 mm	9.09 k shares	0.35	Common equity	Long	Japan
BNP Paribas SA	3.09 mm	51.66 k shares	0.35	Common equity	Long	France
London Stock Exchange Group PLC	3.09 mm	21.56 k shares	0.35	Common equity	Long	UK
AXA SA	3.09 mm	88.57 k shares	0.35	Common equity	Long	France
Intesa Sanpaolo SpA	3.08 mm	802.87 k shares	0.35	Common equity	Long	Italy
Mitsui & Co Ltd	3.06 mm	146.65 k shares	0.35	Common equity	Long	Japan
SoftBank Group Corp	3.05 mm	51.24 k shares	0.35	Common equity	Long	Japan
NXPI NXP Semiconductors N.V.	3.03 mm	13.23 k shares	0.35	Common equity	Long	Netherlands
Mitsubishi Corp	3.03 mm	179.96 k shares	0.35	Common equity	Long	Japan
Compass Group PLC	3.01 mm	88.07 k shares	0.35	Common equity	Long	UK
RACE Ferrari N.V.	2.94 mm	6.76 k shares	0.34	Common equity	Long	Italy
Prosus NV	2.90 mm	71.22 k shares	0.33	Common equity	Long	Netherlands
Enel SpA	2.86 mm	397.42 k shares	0.33	Common equity	Long	Italy
Nippon Telegraph & Telephone Corp	2.83 mm	2.77 mm shares	0.32	Common equity	Long	Japan
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.81 mm	297.88 k shares	0.32	Common equity	Long	Spain
Macquarie Group Ltd	2.80 mm	18.58 k shares	0.32	Common equity	Long	Australia
WES Western Midstream Partners, LP	2.72 mm	58.19 k shares	0.31	Common equity	Long	Australia
DG Dollar General Corporation	2.65 mm	25.09 k shares	0.30	Common equity	Long	France
Holcim AG	2.63 mm	25.82 k shares	0.30	Common equity	Long	Switzerland
Anheuser-Busch InBev SA/NV	2.62 mm	48.70 k shares	0.30	Common equity	Long	Belgium
Investor AB	2.58 mm	94.22 k shares	0.30	Common equity	Long	Sweden
ING Groep NV	2.58 mm	166.47 k shares	0.30	Common equity	Long	Netherlands
KDDI Corp	2.57 mm	77.98 k shares	0.29	Common equity	Long	Japan
Barclays PLC	2.54 mm	756.55 k shares	0.29	Common equity	Long	UK
Mitsubishi Heavy Industries Ltd	2.46 mm	167.90 k shares	0.28	Common equity	Long	Japan
BAE Systems PLC	2.45 mm	157.02 k shares	0.28	Common equity	Long	UK
GMG Graphene Manufacturing Group Ltd.	2.40 mm	96.98 k shares	0.27	Common equity	Long	Australia
III Information Services Group, Inc.	2.35 mm	49.87 k shares	0.27	Common equity	Long	UK
Hong Kong Exchanges & Clearing Ltd	2.31 mm	62.01 k shares	0.26	Common equity	Long	Hong Kong
Glencore PLC	2.31 mm	477.74 k shares	0.26	Common equity	Long	Switzerland
Experian PLC	2.28 mm	47.74 k shares	0.26	Common equity	Long	Ireland
ALC Alcon Inc.	2.27 mm	25.54 k shares	0.26	Common equity	Long	Switzerland
Adyen NV	2.27 mm	1.56 k shares	0.26	Common equity	Long	Netherlands
Hoya Corp	2.27 mm	17.67 k shares	0.26	Common equity	Long	Japan
Danone SA	2.24 mm	32.74 k shares	0.26	Common equity	Long	France
Deutsche Boerse AG	2.23 mm	9.53 k shares	0.26	Common equity	Long	Germany
Swiss Re AG	2.22 mm	15.01 k shares	0.25	Common equity	Long	Switzerland
RKT Rocket Companies, Inc.	2.22 mm	35.88 k shares	0.25	Common equity	Long	UK
Infineon Technologies AG	2.20 mm	67.65 k shares	0.25	Common equity	Long	Germany
SE Sea Limited	2.19 mm	19.25 k shares	0.25	Common equity	Long	Singapore
Lonza Group AG	2.18 mm	3.65 k shares	0.25	Common equity	Long	Switzerland
MBG Mandalay Resort Group	2.18 mm	38.89 k shares	0.25	Common equity	Long	Germany
Takeda Pharmaceutical Co Ltd	2.17 mm	79.69 k shares	0.25	Common equity	Long	Japan
Cie de Saint-Gobain SA	2.16 mm	23.73 k shares	0.25	Common equity	Long	France
DSV A/S	2.15 mm	10.09 k shares	0.25	Common equity	Long	Denmark
LLOY Lloyds Bank plc	2.14 mm	3.18 mm shares	0.25	Common equity	Long	UK
Advantest Corp	2.10 mm	38.25 k shares	0.24	Common equity	Long	Japan
Atlas Copco AB	2.10 mm	131.50 k shares	0.24	Common equity	Long	Sweden
Givaudan SA	2.10 mm	476.00 shares	0.24	Common equity	Long	Switzerland
BASF SE	2.08 mm	46.43 k shares	0.24	Common equity	Long	Germany
Honda Motor Co Ltd	2.07 mm	240.23 k shares	0.24	Common equity	Long	Japan
Seven & i Holdings Co Ltd	2.06 mm	118.83 k shares	0.24	Common equity	Long	Japan
Sika AG	2.05 mm	7.93 k shares	0.24	Common equity	Long	Switzerland
Wolters Kluwer NV	2.05 mm	12.26 k shares	0.23	Common equity	Long	Netherlands
AAL American Airlines Group Inc.	2.04 mm	63.78 k shares	0.23	Common equity	Long	UK
adidas AG	2.03 mm	8.60 k shares	0.23	Common equity	Long	Germany
Oversea-Chinese Banking Corp Ltd	2.03 mm	166.82 k shares	0.23	Common equity	Long	Singapore
Volvo AB	1.93 mm	77.53 k shares	0.22	Common equity	Long	Sweden
ARGX argenx SE	1.90 mm	3.08 k shares	0.22	Common equity	Long	Netherlands
United Overseas Bank Ltd	1.88 mm	69.42 k shares	0.22	Common equity	Long	Singapore
Nordea Bank Abp	1.87 mm	165.59 k shares	0.21	Common equity	Long	Finland
SoftBank Corp	1.87 mm	1.45 mm shares	0.21	Common equity	Long	Japan
Deutsche Post AG	1.85 mm	50.41 k shares	0.21	Common equity	Long	Germany
AHT Ashford Hospitality Trust, Inc.	1.82 mm	22.72 k shares	0.21	Common equity	Long	UK
NWG NatWest Group plc	1.81 mm	354.12 k shares	0.21	Common equity	Long	UK
Fujitsu Ltd	1.79 mm	93.92 k shares	0.21	Common equity	Long	Japan
HLN Haleon plc	1.75 mm	368.73 k shares	0.20	Common equity	Long	UK
Daikin Industries Ltd	1.71 mm	14.17 k shares	0.20	Common equity	Long	Japan
Mitsubishi Electric Corp	1.70 mm	100.30 k shares	0.19	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	1.66 mm	48.28 k shares	0.19	Common equity	Long	Netherlands
TSCO Tractor Supply Company	1.66 mm	356.54 k shares	0.19	Common equity	Long	UK
Goldman Sachs Financial Square Treasury Obligations Fund	1.66 mm	1.66 mm shares	0.19	Short-term investment vehicle	Long	USA
AMS American Shared Hospital Services	1.64 mm	23.34 k shares	0.19	Common equity	Long	Spain
Deutsche Bank AG	1.63 mm	95.72 k shares	0.19	Common equity	Long	Germany
Partners Group Holding AG	1.62 mm	1.12 k shares	0.19	Common equity	Long	Switzerland
Eni SpA	1.62 mm	114.21 k shares	0.19	Common equity	Long	Italy
Japan Tobacco Inc	1.62 mm	57.56 k shares	0.19	Common equity	Long	Japan
ENR Energizer Holdings, Inc.	1.60 mm	29.69 k shares	0.18	Common equity	Long	Germany
Murata Manufacturing Co Ltd	1.59 mm	95.10 k shares	0.18	Common equity	Long	Japan
WDS Woodside Energy Group Ltd	1.57 mm	98.48 k shares	0.18	Common equity	Long	Australia
Assa Abloy AB	1.55 mm	50.44 k shares	0.18	Common equity	Long	Sweden
TLS Telos Corporation	1.54 mm	599.17 k shares	0.18	Common equity	Long	Australia
G Genpact Limited	1.53 mm	53.54 k shares	0.18	Common equity	Long	Italy
Terumo Corp	1.52 mm	74.88 k shares	0.17	Common equity	Long	Japan
Canon Inc	1.52 mm	46.79 k shares	0.17	Common equity	Long	Japan
DSM-Firmenich AG	1.50 mm	13.65 k shares	0.17	Common equity	Long	Switzerland
Rheinmetall AG	1.49 mm	2.26 k shares	0.17	Common equity	Long	Germany
RIO Rio Tinto Group	1.48 mm	19.24 k shares	0.17	Common equity	Long	Australia
E.ON SE	1.48 mm	114.95 k shares	0.17	Common equity	Long	Germany
MS&AD Insurance Group Holdings Inc	1.48 mm	66.50 k shares	0.17	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	1.46 mm	33.34 k shares	0.17	Common equity	Long	Japan
Engie SA	1.45 mm	90.92 k shares	0.17	Common equity	Long	France
Stellantis NV	1.41 mm	106.82 k shares	0.16	Common equity	Long	Netherlands
Oriental Land Co Ltd/Japan	1.35 mm	57.18 k shares	0.15	Common equity	Long	Japan
Otsuka Holdings Co Ltd	1.34 mm	23.14 k shares	0.15	Common equity	Long	Japan
Transurban Group	1.34 mm	160.46 k shares	0.15	Common equity	Long	Australia
Imperial Brands PLC	1.33 mm	40.80 k shares	0.15	Common equity	Long	UK
ORIX Corp	1.32 mm	58.99 k shares	0.15	Common equity	Long	Japan
Capgemini SE	1.32 mm	8.22 k shares	0.15	Common equity	Long	France
Legrand SA	1.31 mm	13.09 k shares	0.15	Common equity	Long	France
Denso Corp	1.31 mm	92.53 k shares	0.15	Common equity	Long	Japan
ALL The Allstate Corporation	1.31 mm	29.62 k shares	0.15	Common equity	Long	Australia
Sumitomo Corp	1.31 mm	61.19 k shares	0.15	Common equity	Long	Japan
Marubeni Corp	1.31 mm	87.07 k shares	0.15	Common equity	Long	Japan
RWE AG	1.30 mm	38.64 k shares	0.15	Common equity	Long	Germany
Dai-ichi Life Holdings Inc	1.30 mm	48.07 k shares	0.15	Common equity	Long	Japan
Standard Chartered PLC	1.30 mm	104.90 k shares	0.15	Common equity	Long	UK
ASM Avino Silver & Gold Mines Ltd.	1.29 mm	2.38 k shares	0.15	Common equity	Long	Netherlands
SSE PLC	1.28 mm	56.99 k shares	0.15	Common equity	Long	UK
TDK Corp	1.27 mm	98.91 k shares	0.15	Common equity	Long	Japan
FANUC Corp	1.26 mm	48.82 k shares	0.14	Common equity	Long	Japan
Disco Corp	1.26 mm	4.67 k shares	0.14	Common equity	Long	Japan
Komatsu Ltd	1.25 mm	46.56 k shares	0.14	Common equity	Long	Japan
Sompo Holdings Inc	1.24 mm	47.16 k shares	0.14	Common equity	Long	Japan
WOW WideOpenWest, Inc.	1.24 mm	63.02 k shares	0.14	Common equity	Long	Australia
Telefonaktiebolaget LM Ericsson	1.23 mm	151.78 k shares	0.14	Common equity	Long	Sweden
SMC Corp	1.23 mm	2.90 k shares	0.14	Common equity	Long	Japan
UCB United Community Banks, Inc.	1.23 mm	6.26 k shares	0.14	Common equity	Long	Belgium
Swiss Life Holding AG	1.22 mm	1.49 k shares	0.14	Common equity	Long	Switzerland
DSY Big Tree Cloud Holdings Limited Warrants	1.22 mm	35.26 k shares	0.14	Common equity	Long	France
Vonovia SE	1.20 mm	36.29 k shares	0.14	Common equity	Long	Germany
TEF Telefónica, S.A.	1.20 mm	265.16 k shares	0.14	Common equity	Long	Spain
Mitsui Fudosan Co Ltd	1.18 mm	141.61 k shares	0.14	Common equity	Long	Japan
Prudential PLC	1.17 mm	143.18 k shares	0.13	Common equity	Long	Hong Kong
Nokia Oyj	1.16 mm	275.48 k shares	0.13	Common equity	Long	Finland
Skandinaviska Enskilda Banken AB	1.15 mm	82.70 k shares	0.13	Common equity	Long	Sweden
ML MoneyLion Inc.	1.14 mm	35.02 k shares	0.13	Common equity	Long	France
Bayerische Motoren Werke AG	1.13 mm	15.32 k shares	0.13	Common equity	Long	Germany
Panasonic Holdings Corp	1.13 mm	115.87 k shares	0.13	Common equity	Long	Japan
Pernod Ricard SA	1.13 mm	10.07 k shares	0.13	Common equity	Long	France
NEC Corp	1.12 mm	13.24 k shares	0.13	Common equity	Long	Japan
Ajinomoto Co Inc	1.12 mm	26.86 k shares	0.13	Common equity	Long	Japan
Koninklijke Philips NV	1.12 mm	41.15 k shares	0.13	Common equity	Long	Netherlands
Renesas Electronics Corp	1.11 mm	85.00 k shares	0.13	Common equity	Long	Japan
East Japan Railway Co	1.11 mm	57.05 k shares	0.13	Common equity	Long	Japan
Novonesis (Novozymes) B	1.11 mm	18.90 k shares	0.13	Common equity	Long	Denmark
Atlas Copco AB	1.11 mm	78.44 k shares	0.13	Common equity	Long	Sweden