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Goldman Sachs ActiveBeta International Equity ETF (GSIE) Holdings

Goldman Sachs ActiveBeta International Equity ETF logo
$35.62 -0.21 (-0.59%)
As of 02/21/2025 04:10 PM Eastern

Top 50 GSIE Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A1.34%559,283
2SAP SEN/A1.14%148,773
3ASML Holding N.V.N/A1.11%55,530
4Roche Holding AGN/A1.01%115,370
5Novartis AGN/A1.00%343,215
6AstraZeneca PLCN/A0.86%217,682
7Nestlé S.A.N/A0.83%353,946
8Royal Bank of CanadaN/A0.81%247,311
9HSBC Holdings plcN/A0.80%2,749,067
10LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.74%38,008
11Shell plcN/A0.72%802,196
12Recruit Holdings Co., Ltd.N/A0.69%356,395
13Commonwealth Bank of AustraliaN/A0.68%242,361
14Constellation Software Inc.N/A0.63%6,645
15Allianz SEN/A0.55%60,808
16TotalEnergies SEN/A0.55%329,850
17Siemens AktiengesellschaftN/A0.50%84,840
18Banco Santander, S.A.N/A0.47%2,973,688
19Koninklijke Ahold Delhaize N.V.N/A0.46%456,301
20RELX PLCN/A0.45%328,095
21Schneider Electric S.E.N/A0.45%67,325
22Mitsubishi UFJ Financial Group, Inc.N/A0.44%1,259,427
23UBS Group AGN/A0.43%463,369
24Deutsche Bank AktiengesellschaftN/A0.42%794,237
25Industria de Diseño Textil, S.A.N/A0.42%280,921
26Loblaw Companies LimitedN/A0.42%121,899
27Toyota Motor CorporationN/A0.42%816,458
28Deutsche Telekom AGN/A0.41%438,262
29WSP Global Inc.N/A0.41%84,674
30DBS Group Holdings LtdN/A0.40%441,414
31Hitachi, Ltd.N/A0.40%536,003
32L'Oréal S.A.N/A0.40%41,441
33Wolters Kluwer N.V.N/A0.40%80,300
34Empire Company LimitedN/A0.38%465,501
35Heidelberg Materials AGN/A0.38%91,371
36UniCredit S.p.A.N/A0.38%287,733
37Banco Bilbao Vizcaya Argentaria, S.A.N/A0.37%1,113,300
38BHP Group LimitedN/A0.37%528,228
39Exor N.V.N/A0.37%140,481
40GSK plcN/A0.37%761,454
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41Assicurazioni Generali S.p.A.N/A0.36%402,022
42AXA SAN/A0.36%335,463
43BP p.l.c.N/A0.36%2,465,958
44Hermès International Société en commandite par actionsN/A0.36%4,728
45Partners Group Holding AGN/A0.36%8,588
46The Toronto-Dominion BankN/A0.36%224,219
47
Wix.com Ltd. stock logo
WIX
Wix.com
$198.11
-2.7%
0.36%59,079
48National Australia Bank LimitedN/A0.35%505,100
49SanofiN/A0.35%119,283
50Zurich Insurance Group AGN/A0.35%20,736

Geographic Exposure

  • Japan
    19.2%
  • United Kingdom
    11.3%
  • Canada
    10.3%
  • Germany
    8.9%
  • France
    8.9%
  • Switzerland
    8.7%
  • Australia
    5.8%
  • Netherlands
    4.9%
  • Italy
    3.2%
  • Sweden
    3.0%
  • Denmark
    2.7%
  • Spain
    2.6%
  • Singapore
    1.6%
  • Finland
    0.9%
  • Belgium
    0.9%
  • Israel
    0.8%
  • Hong Kong
    0.8%
  • United States
    0.6%
  • Cayman Islands
    0.5%
  • Norway
    0.4%
  • Bermuda
    0.3%
  • New Zealand
    0.3%
  • Luxembourg
    0.3%
  • Austria
    0.3%
  • Ireland
    0.3%
  • Portugal
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    30.3%
  • JPY
    19.2%
  • GBP
    10.7%
  • CAD
    9.7%
  • CHF
    7.8%
  • AUD
    6.0%
  • SEK
    2.1%
  • SGD
    1.6%
  • USD
    1.5%
  • DKK
    1.3%
  • HKD
    1.3%
  • ILS
    0.4%
  • NOK
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Financials
    24.6%
  • Industrials
    11.7%
  • Consumer Discretionary
    11.2%
  • Technology
    10.4%
  • Health Care
    9.2%
  • Consumer Staples
    7.4%
  • Materials
    6.1%
  • Energy
    4.0%
  • Communications
    3.8%
  • Utilities
    2.0%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    12.9%
  • Insurance
    6.7%
  • Specialty Retail
    5.1%
  • Biotechnology
    4.7%
  • Oil Gas & Consumable Fuels
    4.0%
  • Capital Markets
    3.1%
  • Software
    3.0%
  • IT Services
    2.5%
  • Chemicals
    2.4%
  • Metals & Mining
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Electrical Equipment
    2.0%
  • Automobiles
    2.0%
  • Utilities
    2.0%
  • Construction & Engineering
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Machinery
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Household Durables
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Food Products
    1.6%
  • Media
    1.5%
  • Household Products
    1.3%
  • Health Care Providers & Services
    1.2%
  • Construction Materials
    1.1%
  • Aerospace & Defense
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Pharmaceuticals
    1.0%
  • Diversified Consumer Services
    1.0%
  • Professional Services
    0.9%
  • Auto Components
    0.9%
  • Airlines
    0.8%
  • Beverages
    0.8%
  • Real Estate Management & Development
    0.8%
  • Transportation Infrastructure
    0.7%
  • Communications Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Food & Staples Retailing
    0.5%
  • Diversified Financial Services
    0.5%
  • Tobacco
    0.5%
  • Building Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Health Care Technology
    0.4%
  • Industrial Conglomerates
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Multiline Retail
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Marine
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Paper & Forest Products
    0.1%
  • Entertainment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.9%
  • Biotechnology
    4.7%
  • Life & Health Insurance
    3.2%
  • Property & Casualty Insurance
    2.7%
  • Application Software
    2.3%
  • Food Retail
    2.2%
  • Apparel Accessories & Luxury
    2.2%
  • Semiconductors
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Automobile Manufacturers
    2.0%
  • Construction & Engineering
    1.9%
  • Alternative Carriers
    1.8%
  • Packaged Foods & Meats
    1.5%
  • Steel
    1.4%
  • Research & Consulting Services
    1.3%
  • Household Products
    1.3%
  • Apparel Retail
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Industrial Machinery
    1.2%
  • Health Care Facilities
    1.2%
  • Security & Alarm Services
    1.2%
  • Construction Materials
    1.1%
  • Aerospace & Defense
    1.1%
  • Diversified Chemicals
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Electric Utilities
    0.9%
  • Reinsurance
    0.9%
  • Home Improvement Retail
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Health Care Supplies
    0.8%
  • Airlines
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Health Care Equipment
    0.8%
  • Consumer Electronics
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Multi-Utilities
    0.7%
  • Specialty Chemicals
    0.7%
  • Multi-Sector Holdings
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Communications Equipment
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • REIT
    0.6%
  • General Merchandise Stores
    0.6%
  • Systems Software
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Brewers
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Restaurants
    0.5%
  • Tobacco
    0.5%
  • Building Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Automotive Retail
    0.4%
  • Movies & Entertainment
    0.4%
  • Diversified Capital Markets
    0.4%
  • Agricultural Products
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Marine Ports & Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Technology
    0.4%
  • Advertising
    0.4%
  • Homebuilding
    0.3%
  • Gas Utilities
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Railroads
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Specialty Stores
    0.2%
  • Interactive Media & Services
    0.2%
  • Marine
    0.2%
  • Soft Drinks
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Real Estate Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Drug Retail
    0.2%
  • Highways & Railtracks
    0.2%
  • Electronic Components
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Airport Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Real Estate Development
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Paper Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Footwear
    0.1%
  • Semiconductor Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Silver
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Distillers & Vintners
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Financial Exchanges & Data
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:GSIE) was last updated on 2/22/2025 by MarketBeat.com Staff
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