Free Trial

Goldman Sachs ActiveBeta International Equity ETF (GSIE) Holdings

Goldman Sachs ActiveBeta International Equity ETF logo
$34.01 +0.17 (+0.50%)
(As of 11/18/2024 ET)

Top 50 GSIE Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A1.76%577,491
2ASML Holding N.V.N/A1.04%56,668
3Novartis AGN/A1.00%343,500
4Roche Holding AGN/A0.96%115,366
5SAP SEN/A0.95%146,389
6Nestlé S.A.N/A0.91%368,345
7Royal Bank of CanadaN/A0.82%240,159
8Shell plcN/A0.78%856,113
9AstraZeneca PLCN/A0.77%216,623
10LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.73%41,472
11HSBC Holdings plcN/A0.68%2,740,198
12Commonwealth Bank of AustraliaN/A0.66%244,721
13Recruit Holdings Co., Ltd.N/A0.63%352,865
14Constellation Software Inc.N/A0.62%7,078
15TotalEnergies SEN/A0.59%350,434
16Schneider Electric S.E.N/A0.49%66,649
17Allianz SEN/A0.48%56,307
18Loblaw Companies LimitedN/A0.48%131,289
19UBS Group AGN/A0.47%524,599
20MSCI EAFE Index Future Dec 24N/A0.45%138
21Siemens AktiengesellschaftN/A0.45%83,118
22Industria de Diseño Textil, S.A.N/A0.44%290,493
23L'Oréal S.A.N/A0.44%44,433
24RELX PLCN/A0.44%331,285
25Koninklijke Ahold Delhaize N.V.N/A0.43%450,965
26BHP Group LimitedN/A0.42%559,937
27Wolters Kluwer N.V.N/A0.41%85,888
28WSP Global Inc.N/A0.41%85,494
29Banco Santander, S.A.N/A0.40%3,002,608
30Hitachi, Ltd.N/A0.40%541,213
31Toyota Motor CorporationN/A0.40%845,198
32DBS Group Holdings LtdN/A0.39%445,704
33Empire Company LimitedN/A0.39%482,724
34Mitsubishi UFJ Financial Group, Inc.N/A0.39%1,229,277
35The Toronto-Dominion BankN/A0.39%246,560
36Compagnie de Saint-Gobain S.A.N/A0.38%143,892
37GSK plcN/A0.38%768,864
38National Australia Bank LimitedN/A0.37%510,010
39SanofiN/A0.37%131,963
40Advantest CorporationN/A0.36%201,860
2024 Election Year Stocks: Uncover Hidden Gems! (Ad)

In the lead-up to the pivotal 2024 election year, we're excited to present our comprehensive report, "Election Year Investment Gems: Stock Poised To Takeoff In 2024," brimming with insights and opportunities you won't want to miss.

Secure your copy now by clicking this link.
41Deutsche Telekom AGN/A0.36%431,356
42Deutsche Bank AktiengesellschaftN/A0.35%747,417
43Fairfax Financial Holdings LimitedN/A0.35%9,480
44Heidelberg Materials AGN/A0.35%98,795
45Holcim AGN/A0.35%119,729
46HOYA CorporationN/A0.35%93,445
47Manulife Financial CorporationN/A0.35%395,780
48UniCredit S.p.A.N/A0.35%290,533
49ZOZO, Inc.N/A0.35%376,796
50Partners Group Holding AGN/A0.34%8,668

Geographic Exposure

  • Japan
    20.3%
  • Canada
    11.0%
  • United Kingdom
    10.9%
  • France
    8.8%
  • Germany
    8.3%
  • Switzerland
    8.2%
  • Australia
    6.3%
  • Netherlands
    4.6%
  • Sweden
    3.0%
  • Italy
    2.7%
  • Denmark
    2.7%
  • Spain
    2.4%
  • Singapore
    1.6%
  • Belgium
    0.9%
  • Finland
    0.9%
  • Israel
    0.7%
  • Hong Kong
    0.7%
  • Norway
    0.6%
  • United States
    0.5%
  • Austria
    0.5%
  • Cayman Islands
    0.5%
  • New Zealand
    0.4%
  • Luxembourg
    0.4%
  • Bermuda
    0.4%
  • Ireland
    0.2%
  • Portugal
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • EUR
    28.9%
  • JPY
    20.3%
  • GBP
    10.4%
  • CAD
    10.3%
  • CHF
    7.4%
  • AUD
    6.3%
  • SEK
    2.0%
  • SGD
    1.6%
  • USD
    1.3%
  • HKD
    1.2%
  • DKK
    1.0%
  • NOK
    0.4%
  • ILS
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Financials
    24.2%
  • Consumer Discretionary
    11.4%
  • Industrials
    11.2%
  • Technology
    9.8%
  • Health Care
    9.2%
  • Consumer Staples
    7.7%
  • Materials
    6.4%
  • Energy
    4.5%
  • Communications
    3.7%
  • Utilities
    2.0%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    12.3%
  • Insurance
    6.8%
  • Specialty Retail
    5.1%
  • Biotechnology
    4.7%
  • Oil Gas & Consumable Fuels
    4.5%
  • Capital Markets
    3.1%
  • Metals & Mining
    2.7%
  • Software
    2.7%
  • IT Services
    2.4%
  • Chemicals
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Automobiles
    2.0%
  • Electrical Equipment
    2.0%
  • Utilities
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Construction & Engineering
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Food Products
    1.7%
  • Household Durables
    1.6%
  • Machinery
    1.6%
  • Media
    1.5%
  • Household Products
    1.3%
  • Health Care Providers & Services
    1.2%
  • Construction Materials
    1.2%
  • Aerospace & Defense
    1.1%
  • Pharmaceuticals
    1.0%
  • Diversified Consumer Services
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Airlines
    0.9%
  • Real Estate Management & Development
    0.9%
  • Professional Services
    0.9%
  • Auto Components
    0.8%
  • Beverages
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Tobacco
    0.6%
  • Diversified Financial Services
    0.5%
  • Communications Equipment
    0.5%
  • Food & Staples Retailing
    0.5%
  • Transportation Infrastructure
    0.5%
  • Building Products
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Air Freight & Logistics
    0.4%
  • Industrial Conglomerates
    0.4%
  • Multiline Retail
    0.3%
  • Health Care Technology
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Marine
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Paper & Forest Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.3%
  • Biotechnology
    4.7%
  • Life & Health Insurance
    3.3%
  • Property & Casualty Insurance
    2.6%
  • Integrated Oil & Gas
    2.2%
  • Food Retail
    2.2%
  • Application Software
    2.1%
  • Semiconductors
    2.1%
  • Apparel Accessories & Luxury
    2.1%
  • Automobile Manufacturers
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Steel
    1.8%
  • Construction & Engineering
    1.8%
  • Alternative Carriers
    1.7%
  • Packaged Foods & Meats
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Household Products
    1.3%
  • Research & Consulting Services
    1.3%
  • Apparel Retail
    1.2%
  • Construction Materials
    1.2%
  • Health Care Facilities
    1.2%
  • Security & Alarm Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Industrial Machinery
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Reinsurance
    1.0%
  • Pharmaceuticals
    1.0%
  • Health Care Equipment
    1.0%
  • Diversified Chemicals
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Electric Utilities
    0.9%
  • Airlines
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Home Improvement Retail
    0.9%
  • Health Care Supplies
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Specialty Chemicals
    0.8%
  • General Merchandise Stores
    0.7%
  • Multi-Utilities
    0.7%
  • Consumer Electronics
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Tobacco
    0.6%
  • Restaurants
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Communications Equipment
    0.5%
  • Brewers
    0.5%
  • REIT
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Diversified Capital Markets
    0.5%
  • Systems Software
    0.5%
  • Automotive Retail
    0.5%
  • Building Products
    0.4%
  • Movies & Entertainment
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Air Freight & Logistics
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Agricultural Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Homebuilding
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Railroads
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Gas Utilities
    0.3%
  • Health Care Technology
    0.3%
  • Advertising
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Real Estate Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Interactive Media & Services
    0.2%
  • Marine
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Soft Drinks
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Electronic Components
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Real Estate Development
    0.2%
  • Semiconductor Equipment
    0.2%
  • Highways & Railtracks
    0.2%
  • Footwear
    0.2%
  • Marine Ports & Services
    0.1%
  • Drug Retail
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Specialty Stores
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Airport Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Paper Products
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Distillers & Vintners
    0.1%
  • Commercial Printing
    0.1%
  • Leisure Products
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Silver
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.4%

Related Companies and Tools


This page (NYSEARCA:GSIE) was last updated on 11/19/2024 by MarketBeat.com Staff
From Our Partners