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Goldman Sachs MarketBeta International Equity ETF (GSID) Holdings

Goldman Sachs MarketBeta International Equity ETF logo
$55.10 +0.22 (+0.40%)
(As of 11/22/2024 ET)

Top 50 GSID Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A1.91%163,743
2ASML Holding N.V.N/A1.58%20,342
3SAP SEN/A1.44%53,232
4Nestlé S.A.N/A1.40%136,059
5Shell plcN/A1.23%322,944
6Roche Holding AGN/A1.22%36,527
7Novartis AGN/A1.19%99,392
8Toyota Motor CorporationN/A1.17%582,144
9AstraZeneca PLCN/A1.14%77,902
10HSBC Holdings plcN/A1.02%947,700
11Commonwealth Bank of AustraliaN/A1.01%86,791
12LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.98%13,449
13Siemens AktiengesellschaftN/A0.87%38,492
14Unilever PLCN/A0.86%127,481
15Schneider Electric S.E.N/A0.83%28,020
16TotalEnergies SEN/A0.83%116,057
17Mitsubishi UFJ Financial Group, Inc.N/A0.82%603,466
18BHP Group LimitedN/A0.79%258,864
19Allianz SEN/A0.73%20,371
20Sony Group CorporationN/A0.69%315,801
21Hitachi, Ltd.N/A0.67%229,296
22SanofiN/A0.65%57,797
23UBS Group AGN/A0.62%166,775
24Deutsche Telekom AGN/A0.60%167,906
25L'Air Liquide S.A.N/A0.58%29,263
26Recruit Holdings Co., Ltd.N/A0.58%79,023
27ABB LtdN/A0.54%83,121
28Sumitomo Mitsui Financial Group, Inc.N/A0.54%202,157
29Zurich Insurance Group AGN/A0.53%7,501
30Airbus SEN/A0.52%30,526
31CSL LimitedN/A0.52%25,041
32RELX PLCN/A0.51%96,497
33Iberdrola, S.A.N/A0.50%301,286
34AIA Group LimitedN/A0.49%568,134
35Safran SAN/A0.49%18,338
36Keyence CorporationN/A0.47%9,554
37L'Oréal S.A.N/A0.47%11,597
38National Australia Bank LimitedN/A0.47%159,099
39Banco Santander, S.A.N/A0.45%790,102
40Westpac Banking CorporationN/A0.45%178,090
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41BP p.l.c.N/A0.44%765,961
42British American Tobacco p.l.c.N/A0.44%102,876
43Compagnie Financière Richemont SAN/A0.44%27,292
44Tokio Marine Holdings, Inc.N/A0.44%98,385
45EssilorLuxottica Société anonymeN/A0.43%15,034
46Shin-Etsu Chemical Co., Ltd.N/A0.43%101,366
47Hermès International Société en commandite par actionsN/A0.42%1,677
48GSK plcN/A0.41%214,371
49Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.41%6,923
50Diageo plcN/A0.40%115,598

Geographic Exposure

  • Japan
    25.0%
  • United Kingdom
    13.8%
  • Switzerland
    8.7%
  • France
    8.6%
  • Germany
    8.0%
  • Australia
    7.8%
  • Netherlands
    5.4%
  • Sweden
    3.2%
  • Denmark
    3.1%
  • Spain
    2.5%
  • Italy
    2.2%
  • Hong Kong
    1.6%
  • Singapore
    1.3%
  • Israel
    1.0%
  • Finland
    1.0%
  • Belgium
    0.9%
  • United States
    0.8%
  • Norway
    0.7%
  • Cayman Islands
    0.4%
  • New Zealand
    0.4%
  • Poland
    0.3%
  • Jersey
    0.3%
  • Austria
    0.3%
  • Ireland
    0.2%
  • Luxembourg
    0.2%
  • Portugal
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    27.9%
  • JPY
    25.0%
  • GBP
    13.5%
  • CHF
    8.1%
  • AUD
    7.9%
  • HKD
    2.0%
  • SEK
    2.0%
  • USD
    1.4%
  • SGD
    1.3%
  • DKK
    1.0%
  • ILS
    0.8%
  • NOK
    0.5%
  • PLN
    0.3%
  • NZD
    0.3%

Sector Exposure

  • Financials
    21.8%
  • Industrials
    12.3%
  • Technology
    11.3%
  • Consumer Discretionary
    10.5%
  • Health Care
    9.3%
  • Consumer Staples
    8.0%
  • Materials
    6.9%
  • Communications
    3.6%
  • Utilities
    3.2%
  • Energy
    2.9%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    12.0%
  • Biotechnology
    5.7%
  • Insurance
    5.1%
  • Electrical Equipment
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Utilities
    3.2%
  • Metals & Mining
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Automobiles
    2.9%
  • Software
    2.8%
  • Chemicals
    2.8%
  • Diversified Telecommunication Services
    2.4%
  • Specialty Retail
    2.4%
  • Capital Markets
    2.3%
  • Household Products
    2.2%
  • Food Products
    2.2%
  • Household Durables
    2.1%
  • Aerospace & Defense
    2.1%
  • IT Services
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Real Estate Management & Development
    1.9%
  • Machinery
    1.8%
  • Hotels Restaurants & Leisure
    1.6%
  • Beverages
    1.4%
  • Pharmaceuticals
    1.2%
  • Electronic Equipment Instruments & Components
    1.0%
  • Construction Materials
    0.8%
  • Auto Components
    0.8%
  • Tobacco
    0.8%
  • Construction & Engineering
    0.8%
  • Transportation Infrastructure
    0.7%
  • Media
    0.7%
  • Professional Services
    0.7%
  • Wireless Telecommunication Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Food & Staples Retailing
    0.5%
  • Building Products
    0.4%
  • Diversified Financial Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Diversified Consumer Services
    0.4%
  • Airlines
    0.4%
  • Multiline Retail
    0.3%
  • Communications Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Providers & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care Technology
    0.2%
  • Leisure Products
    0.1%
  • Containers & Packaging
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.9%
  • Biotechnology
    5.5%
  • Electrical Components & Equipment
    3.5%
  • Semiconductors
    3.4%
  • Automobile Manufacturers
    2.9%
  • Property & Casualty Insurance
    2.4%
  • Apparel Accessories & Luxury
    2.3%
  • Application Software
    2.3%
  • Alternative Carriers
    2.2%
  • Household Products
    2.2%
  • Aerospace & Defense
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Life & Health Insurance
    1.9%
  • Steel
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Electric Utilities
    1.8%
  • Specialty Chemicals
    1.6%
  • Consumer Electronics
    1.4%
  • Health Care Supplies
    1.3%
  • Pharmaceuticals
    1.2%
  • Diversified Chemicals
    1.1%
  • Security & Alarm Services
    1.1%
  • Research & Consulting Services
    1.1%
  • Food Retail
    1.1%
  • Industrial Machinery
    1.0%
  • Multi-Utilities
    0.9%
  • Apparel Retail
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Construction Materials
    0.8%
  • REIT
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Reinsurance
    0.8%
  • Tobacco
    0.8%
  • Construction & Engineering
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Brewers
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Real Estate Development
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Capital Markets
    0.6%
  • Health Care Equipment
    0.6%
  • Distillers & Vintners
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Railroads
    0.5%
  • Electronic Components
    0.4%
  • Building Products
    0.4%
  • General Merchandise Stores
    0.4%
  • Real Estate Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Casinos & Gaming
    0.4%
  • Restaurants
    0.4%
  • Airlines
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Homebuilding
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Communications Equipment
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Systems Software
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Marine Ports & Services
    0.3%
  • Trucking
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Gas Utilities
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Interactive Media & Services
    0.2%
  • Airport Services
    0.2%
  • Health Care Facilities
    0.2%
  • Paper Products
    0.2%
  • Agricultural Products
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Leisure Facilities
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Soft Drinks
    0.1%
  • Advertising
    0.1%
  • Department Stores
    0.1%
  • Water Utilities
    0.1%
  • Diversified Support Services
    0.1%
  • Leisure Products
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Movies & Entertainment
    0.1%
  • Paper Packaging
    0.1%
  • Commercial Printing
    0.1%
  • Marine
    0.1%
  • Health Care Technology
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Drug Retail
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Renewable Electricity
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Regional Banks
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Health Care Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Aluminum
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.4%

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This page (BATS:GSID) was last updated on 11/24/2024 by MarketBeat.com Staff
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