Goldman Sachs MarketBeta International Equity ETF

Fund Profile

Fund profile

Tickers

GSID

Fund manager

Goldman Sachs ETF Trust

Total assets

$899.66 mm

Liabilities

$10.74 mm

Net assets

$888.91 mm

Number of holdings

902.00

GSID stock data

1M 3M 6M 1Y

Top 200 of 902 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	21.98 mm	157.87 k shares	2.47	Common equity	Long	Denmark
ASML ASML Holding N.V.	17.78 mm	19.79 k shares	2.00	Common equity	Long	Netherlands
Nestle SA	14.34 mm	133.69 k shares	1.61	Common equity	Long	Switzerland
AZN AstraZeneca PLC	13.10 mm	75.11 k shares	1.47	Common equity	Long	UK
ROG Rogers Corporation	11.92 mm	35.22 k shares	1.34	Common equity	Long	Switzerland
Novartis AG	11.53 mm	95.83 k shares	1.30	Common equity	Long	Switzerland
SAP SAP SE	11.23 mm	51.32 k shares	1.26	Common equity	Long	Germany
SHEL Shell plc	11.23 mm	318.65 k shares	1.26	Common equity	Long	UK
Toyota Motor Corp	10.64 mm	561.29 k shares	1.20	Common equity	Long	Japan
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	10.55 mm	10.55 mm shares	1.19	Short-term investment vehicle	Long	USA
MC Moelis & Company	9.72 mm	13.03 k shares	1.09	Common equity	Long	France
HSBC Holdings PLC	8.21 mm	936.74 k shares	0.92	Common equity	Long	UK
Unilever PLC	7.96 mm	123.52 k shares	0.90	Common equity	Long	UK
Commonwealth Bank of Australia	7.93 mm	83.81 k shares	0.89	Common equity	Long	Australia
TTE TotalEnergies SE	7.74 mm	112.45 k shares	0.87	Common equity	Long	France
Siemens AG	6.98 mm	37.11 k shares	0.79	Common equity	Long	Germany
BHP BHP Group Limited	6.90 mm	249.59 k shares	0.78	Common equity	Long	Australia
SU Suncor Energy Inc.	6.87 mm	27.01 k shares	0.77	Common equity	Long	France
SAN Banco Santander, S.A.	6.23 mm	55.62 k shares	0.70	Common equity	Long	France
ALV Autoliv, Inc.	6.11 mm	19.64 k shares	0.69	Common equity	Long	Germany
Mitsubishi UFJ Financial Group Inc	6.11 mm	581.89 k shares	0.69	Common equity	Long	Japan
Sony Group Corp	5.96 mm	61.12 k shares	0.67	Common equity	Long	Japan
Hitachi Ltd	5.56 mm	226.63 k shares	0.63	Common equity	Long	Japan
AI C3.ai, Inc.	5.27 mm	28.21 k shares	0.59	Common equity	Long	France
CSL Carlisle Companies Incorporated	5.01 mm	24.06 k shares	0.56	Common equity	Long	Australia
OR Osisko Gold Royalties Ltd	4.93 mm	11.23 k shares	0.55	Common equity	Long	France
UBS Group AG	4.92 mm	160.80 k shares	0.55	Common equity	Long	Switzerland
Recruit Holdings Co Ltd	4.73 mm	76.06 k shares	0.53	Common equity	Long	Japan
ABB Ltd	4.65 mm	81.07 k shares	0.52	Common equity	Long	Switzerland
DTE DTE Energy Company	4.61 mm	161.88 k shares	0.52	Common equity	Long	Germany
GSK GSK plc	4.52 mm	207.70 k shares	0.51	Common equity	Long	UK
AIR AAR Corp.	4.51 mm	29.36 k shares	0.51	Common equity	Long	France
Keyence Corp	4.39 mm	9.18 k shares	0.49	Common equity	Long	Japan
RELX PLC	4.34 mm	93.42 k shares	0.49	Common equity	Long	UK
Shin-Etsu Chemical Co Ltd	4.33 mm	98.25 k shares	0.49	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc	4.32 mm	65.83 k shares	0.49	Common equity	Long	Japan
BP PLC	4.30 mm	761.68 k shares	0.48	Common equity	Long	UK
Zurich Insurance Group AG	4.21 mm	7.27 k shares	0.47	Common equity	Long	Switzerland
CFR Cullen/Frost Bankers, Inc.	4.17 mm	26.44 k shares	0.47	Common equity	Long	Switzerland
Iberdrola SA	4.11 mm	289.85 k shares	0.46	Common equity	Long	Spain
National Australia Bank Ltd	4.06 mm	156.62 k shares	0.46	Common equity	Long	Australia
AIA Group Ltd	4.03 mm	567.12 k shares	0.45	Common equity	Long	Hong Kong
Daiichi Sankyo Co Ltd	4.03 mm	96.09 k shares	0.45	Common equity	Long	Japan
Tokyo Electron Ltd	4.03 mm	22.72 k shares	0.45	Common equity	Long	Japan
Hermes International SCA	3.90 mm	1.62 k shares	0.44	Common equity	Long	France
Safran SA	3.89 mm	17.77 k shares	0.44	Common equity	Long	France
SAN Banco Santander, S.A.	3.81 mm	765.54 k shares	0.43	Common equity	Long	Spain
British American Tobacco PLC	3.72 mm	99.68 k shares	0.42	Common equity	Long	UK
WBC WABCO Holdings Inc.	3.71 mm	175.08 k shares	0.42	Common equity	Long	Australia
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.63 mm	6.71 k shares	0.41	Common equity	Long	Germany
Diageo PLC	3.61 mm	111.13 k shares	0.41	Common equity	Long	UK
Mitsubishi Corp	3.61 mm	174.41 k shares	0.41	Common equity	Long	Japan
Tokio Marine Holdings Inc	3.61 mm	95.38 k shares	0.41	Common equity	Long	Japan
BNP Paribas SA	3.47 mm	50.05 k shares	0.39	Common equity	Long	France
EL The Estée Lauder Companies Inc.	3.41 mm	14.38 k shares	0.38	Common equity	Long	France
AXA SA	3.40 mm	89.20 k shares	0.38	Common equity	Long	France
RIO Rio Tinto Group	3.36 mm	53.64 k shares	0.38	Common equity	Long	UK
NXPI NXP Semiconductors N.V.	3.33 mm	13.01 k shares	0.38	Common equity	Long	Netherlands
ITOCHU Corp	3.30 mm	62.33 k shares	0.37	Common equity	Long	Japan
UniCredit SpA	3.29 mm	79.57 k shares	0.37	Common equity	Long	Italy
Intesa Sanpaolo SpA	3.24 mm	777.91 k shares	0.36	Common equity	Long	Italy
RACE Ferrari N.V.	3.24 mm	6.55 k shares	0.36	Common equity	Long	Italy
National Grid PLC	3.16 mm	240.95 k shares	0.36	Common equity	Long	UK
Nintendo Co Ltd	3.13 mm	57.71 k shares	0.35	Common equity	Long	Japan
Mitsui & Co Ltd	3.11 mm	144.94 k shares	0.35	Common equity	Long	Japan
ANZ Group Holdings Ltd	3.10 mm	150.52 k shares	0.35	Common equity	Long	Australia
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	3.06 mm	288.65 k shares	0.34	Common equity	Long	Spain
ING Groep NV	3.01 mm	165.70 k shares	0.34	Common equity	Long	Netherlands
Industria de Diseno Textil SA	3.00 mm	55.40 k shares	0.34	Common equity	Long	Spain
Enel SpA	2.93 mm	385.06 k shares	0.33	Common equity	Long	Italy
DG Dollar General Corporation	2.91 mm	24.31 k shares	0.33	Common equity	Long	France
Anheuser-Busch InBev SA/NV	2.89 mm	47.18 k shares	0.32	Common equity	Long	Belgium
Nippon Telegraph & Telephone Corp	2.87 mm	2.69 mm shares	0.32	Common equity	Long	Japan
SoftBank Group Corp	2.83 mm	48.94 k shares	0.32	Common equity	Long	Japan
London Stock Exchange Group PLC	2.81 mm	20.89 k shares	0.32	Common equity	Long	UK
DBS Invesco DB Silver Fund	2.81 mm	100.85 k shares	0.32	Common equity	Long	Singapore
Fast Retailing Co Ltd	2.80 mm	8.74 k shares	0.31	Common equity	Long	Japan
Rolls-Royce Holdings PLC	2.78 mm	426.44 k shares	0.31	Common equity	Long	UK
WES Western Midstream Partners, LP	2.78 mm	56.37 k shares	0.31	Common equity	Long	Australia
BAE Systems PLC	2.73 mm	152.24 k shares	0.31	Common equity	Long	UK
Investor AB	2.70 mm	90.58 k shares	0.30	Common equity	Long	Sweden
Compass Group PLC	2.69 mm	85.33 k shares	0.30	Common equity	Long	UK
Honda Motor Co Ltd	2.65 mm	243.36 k shares	0.30	Common equity	Long	Japan
Macquarie Group Ltd	2.65 mm	18.09 k shares	0.30	Common equity	Long	Australia
Mizuho Financial Group Inc	2.60 mm	125.99 k shares	0.29	Common equity	Long	Japan
MBG Mandalay Resort Group	2.58 mm	37.39 k shares	0.29	Common equity	Long	Germany
KDDI Corp	2.53 mm	74.97 k shares	0.28	Common equity	Long	Japan
Prosus NV	2.53 mm	68.06 k shares	0.28	Common equity	Long	Netherlands
Hoya Corp	2.46 mm	17.39 k shares	0.28	Common equity	Long	Japan
Glencore PLC	2.46 mm	466.42 k shares	0.28	Common equity	Long	Switzerland
Sika AG	2.44 mm	7.63 k shares	0.27	Common equity	Long	Switzerland
LLOY Lloyds Bank plc	2.41 mm	3.14 mm shares	0.27	Common equity	Long	UK
Holcim AG	2.39 mm	24.82 k shares	0.27	Common equity	Long	Switzerland
ALC Alcon Inc.	2.38 mm	24.55 k shares	0.27	Common equity	Long	Switzerland
Infineon Technologies AG	2.38 mm	65.04 k shares	0.27	Common equity	Long	Germany
Givaudan SA	2.37 mm	462.00 shares	0.27	Common equity	Long	Switzerland
Atlas Copco AB	2.30 mm	126.42 k shares	0.26	Common equity	Long	Sweden
Lonza Group AG	2.29 mm	3.50 k shares	0.26	Common equity	Long	Switzerland
Takeda Pharmaceutical Co Ltd	2.28 mm	76.61 k shares	0.26	Common equity	Long	Japan
BASF SE	2.27 mm	44.64 k shares	0.25	Common equity	Long	Germany
Barclays PLC	2.24 mm	747.24 k shares	0.25	Common equity	Long	UK
Experian PLC	2.22 mm	45.90 k shares	0.25	Common equity	Long	Ireland
Adyen NV	2.21 mm	1.50 k shares	0.25	Common equity	Long	Netherlands
Danone SA	2.19 mm	31.48 k shares	0.25	Common equity	Long	France
Mitsubishi Heavy Industries Ltd	2.15 mm	161.41 k shares	0.24	Common equity	Long	Japan
adidas AG	2.12 mm	8.27 k shares	0.24	Common equity	Long	Germany
DEUTSCHE POST AG	2.10 mm	48.46 k shares	0.24	Common equity	Long	Germany
GMG Graphene Manufacturing Group Ltd.	2.08 mm	91.77 k shares	0.23	Common equity	Long	Australia
Wolters Kluwer NV	2.06 mm	12.07 k shares	0.23	Common equity	Long	Netherlands
Deutsche Boerse AG	2.06 mm	9.17 k shares	0.23	Common equity	Long	Germany
Cie de Saint-Gobain SA	2.03 mm	23.23 k shares	0.23	Common equity	Long	France
RKT Rocket Companies, Inc.	2.01 mm	35.12 k shares	0.23	Common equity	Long	UK
3i Group PLC	2.00 mm	47.95 k shares	0.23	Common equity	Long	UK
Volvo AB	1.98 mm	74.54 k shares	0.22	Common equity	Long	Sweden
Swiss Re AG	1.97 mm	14.42 k shares	0.22	Common equity	Long	Switzerland
SoftBank Corp	1.95 mm	139.65 k shares	0.22	Common equity	Long	Japan
Murata Manufacturing Co Ltd	1.90 mm	91.43 k shares	0.21	Common equity	Long	Japan
Nordea Bank Abp	1.88 mm	159.19 k shares	0.21	Common equity	Long	Finland
Hong Kong Exchanges & Clearing Ltd	1.84 mm	59.62 k shares	0.21	Common equity	Long	Hong Kong
Oversea-Chinese Banking Corp Ltd	1.79 mm	160.37 k shares	0.20	Common equity	Long	Singapore
DSM-Firmenich AG	1.79 mm	13.12 k shares	0.20	Common equity	Long	Switzerland
Eni SpA	1.78 mm	109.79 k shares	0.20	Common equity	Long	Italy
HLN Haleon plc	1.78 mm	354.49 k shares	0.20	Common equity	Long	UK
Stellantis NV	1.76 mm	105.14 k shares	0.20	Common equity	Long	Netherlands
WDS Woodside Energy Group Ltd	1.75 mm	94.68 k shares	0.20	Common equity	Long	Australia
Daikin Industries Ltd	1.73 mm	13.62 k shares	0.19	Common equity	Long	Japan
Advantest Corp	1.68 mm	36.78 k shares	0.19	Common equity	Long	Japan
AAL American Airlines Group Inc.	1.67 mm	57.66 k shares	0.19	Common equity	Long	UK
Fujitsu Ltd	1.66 mm	90.29 k shares	0.19	Common equity	Long	Japan
Seven & i Holdings Co Ltd	1.65 mm	114.24 k shares	0.19	Common equity	Long	Japan
Mitsubishi Electric Corp	1.64 mm	97.86 k shares	0.18	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	1.64 mm	47.70 k shares	0.18	Common equity	Long	Netherlands
Capgemini SE	1.64 mm	7.90 k shares	0.18	Common equity	Long	France
TSCO Tractor Supply Company	1.63 mm	350.77 k shares	0.18	Common equity	Long	UK
Chugai Pharmaceutical Co Ltd	1.63 mm	32.05 k shares	0.18	Common equity	Long	Japan
United Overseas Bank Ltd	1.61 mm	66.74 k shares	0.18	Common equity	Long	Singapore
Japan Tobacco Inc	1.60 mm	55.34 k shares	0.18	Common equity	Long	Japan
Canon Inc	1.59 mm	46.11 k shares	0.18	Common equity	Long	Japan
Assa Abloy AB	1.57 mm	48.49 k shares	0.18	Common equity	Long	Sweden
E.ON SE	1.57 mm	110.51 k shares	0.18	Common equity	Long	Germany
ASM Avino Silver & Gold Mines Ltd.	1.55 mm	2.30 k shares	0.17	Common equity	Long	Netherlands
AHT Ashford Hospitality Trust, Inc.	1.55 mm	21.85 k shares	0.17	Common equity	Long	UK
Partners Group Holding AG	1.55 mm	1.07 k shares	0.17	Common equity	Long	Switzerland
Engie SA	1.54 mm	87.40 k shares	0.17	Common equity	Long	France
TLS Telos Corporation	1.54 mm	576.02 k shares	0.17	Common equity	Long	Australia
DSV A/S	1.54 mm	8.59 k shares	0.17	Common equity	Long	Denmark
ARGX argenx SE	1.53 mm	2.96 k shares	0.17	Common equity	Long	Netherlands
AMS American Shared Hospital Services	1.51 mm	22.44 k shares	0.17	Common equity	Long	Spain
Bayer AG	1.51 mm	49.07 k shares	0.17	Common equity	Long	Germany
Oriental Land Co Ltd/Japan	1.51 mm	54.97 k shares	0.17	Common equity	Long	Japan
Deutsche Bank AG	1.50 mm	92.02 k shares	0.17	Common equity	Long	Germany
NWG NatWest Group plc	1.48 mm	326.01 k shares	0.17	Common equity	Long	UK
MS&AD Insurance Group Holdings Inc	1.47 mm	63.93 k shares	0.17	Common equity	Long	Japan
WOW WideOpenWest, Inc.	1.47 mm	60.58 k shares	0.16	Common equity	Long	Australia
Mitsui Fudosan Co Ltd	1.47 mm	136.13 k shares	0.16	Common equity	Long	Japan
SE Sea Limited	1.45 mm	18.51 k shares	0.16	Common equity	Long	Singapore
Legrand SA	1.44 mm	12.85 k shares	0.16	Common equity	Long	France
Marubeni Corp	1.43 mm	83.71 k shares	0.16	Common equity	Long	Japan
ORIX Corp	1.42 mm	56.71 k shares	0.16	Common equity	Long	Japan
Transurban Group	1.42 mm	154.26 k shares	0.16	Common equity	Long	Australia
G Genpact Limited	1.42 mm	51.47 k shares	0.16	Common equity	Long	Italy
Renesas Electronics Corp	1.41 mm	81.72 k shares	0.16	Common equity	Long	Japan
Bayerische Motoren Werke AG	1.41 mm	15.19 k shares	0.16	Common equity	Long	Germany
RIO Rio Tinto Group	1.40 mm	18.50 k shares	0.16	Common equity	Long	Australia
Sumitomo Corp	1.39 mm	58.83 k shares	0.16	Common equity	Long	Japan
FANUC Corp	1.38 mm	46.93 k shares	0.16	Common equity	Long	Japan
Pernod Ricard SA	1.38 mm	9.69 k shares	0.16	Common equity	Long	France
Denso Corp	1.37 mm	88.95 k shares	0.15	Common equity	Long	Japan
SSE PLC	1.36 mm	54.78 k shares	0.15	Common equity	Long	UK
RWE AG	1.34 mm	37.15 k shares	0.15	Common equity	Long	Germany
Terumo Corp	1.33 mm	71.99 k shares	0.15	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	1.33 mm	46.21 k shares	0.15	Common equity	Long	Japan
DSY Big Tree Cloud Holdings Limited	1.32 mm	33.89 k shares	0.15	Common equity	Long	France
ML MoneyLion Inc.	1.32 mm	33.66 k shares	0.15	Common equity	Long	France
Disco Corp	1.31 mm	4.49 k shares	0.15	Common equity	Long	Japan
ICLR ICON Public Limited Company	1.31 mm	4.08 k shares	0.15	Common equity	Long	Ireland
Otsuka Holdings Co Ltd	1.31 mm	22.25 k shares	0.15	Common equity	Long	Japan
Rheinmetall AG	1.30 mm	2.17 k shares	0.15	Common equity	Long	Germany
Heineken NV	1.29 mm	14.35 k shares	0.15	Common equity	Long	Netherlands
TDK Corp	1.29 mm	19.02 k shares	0.14	Common equity	Long	Japan
SMC Corp	1.28 mm	2.79 k shares	0.14	Common equity	Long	Japan
Novonesis (Novozymes) B	1.26 mm	18.17 k shares	0.14	Common equity	Long	Denmark
MRK Merck & Co., Inc.	1.26 mm	6.48 k shares	0.14	Common equity	Long	Germany
Komatsu Ltd	1.25 mm	44.76 k shares	0.14	Common equity	Long	Japan
FUJIFILM Holdings Corp	1.23 mm	45.96 k shares	0.14	Common equity	Long	Japan
Skandinaviska Enskilda Banken AB	1.23 mm	79.51 k shares	0.14	Common equity	Long	Sweden
Vonovia SE	1.20 mm	34.89 k shares	0.14	Common equity	Long	Germany
Atlas Copco AB	1.20 mm	75.42 k shares	0.14	Common equity	Long	Sweden
Koninklijke Philips NV	1.19 mm	39.56 k shares	0.13	Common equity	Long	Netherlands
PRU Prudential Financial, Inc.	1.18 mm	137.64 k shares	0.13	Common equity	Long	Hong Kong
Nokia Oyj	1.17 mm	264.84 k shares	0.13	Common equity	Long	Finland
Swiss Life Holding AG	1.16 mm	1.43 k shares	0.13	Common equity	Long	Switzerland
TEF Telefónica, S.A.	1.16 mm	254.91 k shares	0.13	Common equity	Long	Spain
Vestas Wind Systems A/S	1.15 mm	50.25 k shares	0.13	Common equity	Long	Denmark
Imperial Brands PLC	1.15 mm	40.13 k shares	0.13	Common equity	Long	UK
NEC Corp	1.12 mm	12.73 k shares	0.13	Common equity	Long	Japan
SAND Sandstorm Gold Ltd.	1.12 mm	52.47 k shares	0.13	Common equity	Long	Sweden
Astellas Pharma Inc	1.12 mm	89.52 k shares	0.13	Common equity	Long	Japan
Cellnex Telecom SA	1.10 mm	28.55 k shares	0.12	Common equity	Long	Spain
UCB United Community Banks, Inc.	1.09 mm	6.03 k shares	0.12	Common equity	Long	Belgium