Goldman Sachs MarketBeta International Equity ETF (GSID)

BATS: GSID · IEX Real-Time Price · USD

44.44

-0.40 (-0.89%)

Jul 1, 2022 9:30 AM EDT - Market closed

1050 Holdings

No.	Symbol	Company Name	% Assets	Shares
1	NESN.SW	Nestle SA	2.31%	73,386
2	ROG.SW	Roche Holding AG	1.66%	18,454
3	AZN.L	AstraZeneca PLC	1.40%	39,336
4	SHEL.L	Shell PLC	1.39%	198,034
5	NOVN.SW	Novartis AG	1.37%	60,113
6	ASML.AS	ASML Holding NV	1.36%	10,514
7	NOVO B.CO	Novo Nordisk A/S	1.28%	42,719
8	7203.T	Toyota Motor Corp	1.20%	286,228
9	MC.PA	LVMH Moet Hennessy Louis Vuitton SE	1.12%	6,821
10	BHP.AX	BHP Group Ltd	1.02%	132,982
11	TTE.PA	TotalEnergies SE	0.98%	68,569
12	1299.HK	AIA Group Ltd	0.93%	317,639
13	HSBA.L	HSBC Holdings PLC	0.93%	530,146
14	ULVR.L	Unilever PLC	0.81%	66,077
15	SAN.PA	Sanofi	0.78%	28,454
16	GSK.L	GSK PLC	0.77%	133,551
17	CBA.AX	Commonwealth Bank of Australia	0.75%	44,727
18	6758.T	Sony Group Corp	0.72%	32,440
19	DGE.L	Diageo PLC	0.70%	60,543
20	BATS.L	British American Tobacco PLC	0.69%	59,937
21	SAP.DE	SAP SE	0.67%	27,360
22	CSL.AX	CSL Ltd	0.63%	12,599
23	BP.L	BP PLC	0.60%	469,008
24	OR.PA	LOreal SA	0.59%	6,325
25	SIE.DE	Siemens AG	0.59%	21,656
26	ALV.DE	Allianz SE	0.54%	10,409
27	AI.PA	Air Liquide SA	0.50%	13,680
28	6861.T	Keyence Corp	0.47%	5,114
29	SU.PA	Schneider Electric SE	0.47%	14,596
30	DTE.DE	Deutsche Telekom AG	0.46%	85,206
31	ZURN.SW	Zurich Insurance Group AG	0.46%	3,947
32	IBE.MC	Iberdrola SA	0.45%	162,378
33	9432.T	Nippon Telegraph & Telephone Corp	0.45%	57,680
34	RIO.L	Rio Tinto PLC	0.45%	28,025
35	388.HK	Hong Kong Exchanges & Clearing Ltd	0.44%	33,290
36	8306.T	Mitsubishi UFJ Financial Group Inc	0.43%	297,206
37	NAB.AX	National Australia Bank Ltd	0.43%	84,550
38	BAYN.DE	Bayer AG	0.41%	25,815
39	AIR.PA	Airbus SE	0.40%	15,319
40	GLEN.L	Glencore PLC	0.40%	275,118
41	PRX.AS	Prosus NV	0.40%	22,612
42	BNP.PA	BNP Paribas SA	0.38%	29,539
43	RKT.L	Reckitt Benckiser Group PLC	0.38%	18,746
44	REL.L	RELX PLC	0.37%	50,675
45	UBSG.SW	UBS Group AG	0.37%	84,167
46	DG.PA	Vinci SA	0.36%	14,872
47	CS.PA	AXA SA	0.35%	57,611
48	7974.T	Nintendo Co Ltd	0.35%	3,028
49	SAN.MC	Banco Santander SA	0.34%	444,939
50	CFR.SW	Cie Financiere Richemont SA	0.34%	11,817
51	4568.T	Daiichi Sankyo Co Ltd	0.34%	49,466
52	9433.T	KDDI Corp	0.34%	39,606
53	MBG.DE	Mercedes-Benz Group AG	0.34%	22,036
54	8035.T	Tokyo Electron Ltd	0.34%	3,907
55	NG.L	National Grid PLC	0.33%	95,738
56	WBC.AX	Westpac Banking Corp	0.33%	91,886
57	ABBN.SW	ABB Ltd	0.32%	44,231
58	AAL.L	Anglo American PLC	0.32%	32,765
59	EL.PA	EssilorLuxottica SA	0.32%	7,844
60	6501.T	Hitachi Ltd	0.32%	24,797
61	4063.T	Shin-Etsu Chemical Co Ltd	0.32%	10,659
62	4502.T	Takeda Pharmaceutical Co Ltd	0.31%	40,197
63	VOD.L	Vodafone Group PLC	0.31%	743,687
64	ANZ.AX	Australia & New Zealand Banking Group Ltd	0.30%	73,123
65	6367.T	Daikin Industries Ltd	0.30%	6,901
66	ENEL.MI	Enel SpA	0.30%	204,138
67	MQG.AX	Macquarie Group Ltd	0.30%	9,653
68	9984.T	SoftBank Group Corp	0.30%	28,459
69	WDS.AX	Woodside Energy Group Ltd	0.30%	49,806
70	6098.T	Recruit Holdings Co Ltd	0.29%	36,241
71	BAS.DE	BASF SE	0.28%	24,134
72	8001.T	ITOCHU Corp	0.28%	38,174
73	LONN.SW	Lonza Group AG	0.28%	1,950
74	8058.T	Mitsubishi Corp	0.28%	35,410
75	ADYEN.AS	Adyen NV	0.27%	700
76	ABI.BR	Anheuser-Busch InBev SA	0.27%	18,654
77	D05.SI	DBS Group Holdings Ltd	0.27%	47,541
78	RMS.PA	Hermes International	0.27%	890
79	7267.T	Honda Motor Co Ltd	0.27%	41,549
80	INGA.AS	ING Groep NV	0.27%	99,471
81	NXPI	NXP Semiconductors NV	0.27%	6,866
82	SAF.PA	Safran SA	0.27%	9,950
83	CPG.L	Compass Group PLC	0.26%	46,855
84	BN.PA	Danone SA	0.26%	17,275
85	DPW.DE	Deutsche Post AG	0.26%	25,487
86	KER.PA	Kering SA	0.26%	1,906
87	LLOY.L	Lloyds Banking Group PLC	0.26%	1,836,112
88	EQNR.OL	Equinor ASA	0.25%	27,164
89	SIKA.SW	Sika AG	0.25%	4,013
90	8316.T	Sumitomo Mitsui Financial Group Inc	0.25%	31,619
91	8766.T	Tokio Marine Holdings Inc	0.25%	16,151
92	ALC.SW	Alcon Inc	0.24%	12,875
93	8031.T	Mitsui & Co Ltd	0.24%	40,185
94	6981.T	Murata Manufacturing Co Ltd	0.24%	16,365
95	RI.PA	Pernod Ricard SA	0.24%	4,839
96	PRU.L	Prudential PLC	0.24%	72,136
97	BA.L	BAE Systems PLC	0.23%	82,782
98	ISP.MI	Intesa Sanpaolo SpA	0.23%	450,663
99	MUV2.DE	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.23%	3,680
100	WES.AX	Wesfarmers Ltd	0.23%	29,748
101	BARC.L	Barclays PLC	0.22%	439,902
102	DB1.DE	Deutsche Boerse AG	0.22%	4,818
103	7741.T	Hoya Corp	0.22%	9,583
104	LSEG.L	London Stock Exchange Group PLC	0.22%	8,967
105	6594.T	Nidec Corp	0.22%	13,110
106	O39.SI	Oversea-Chinese Banking Corp Ltd	0.22%	100,519
107	9434.T	SoftBank Corp	0.22%	72,687
108	TLS.AX	Telstra Corp Ltd	0.22%	305,364
109	TCL.AX	Transurban Group	0.22%	80,536
110	ADS.DE	adidas AG	0.21%	4,388
111	ENI.MI	Eni SpA	0.21%	64,155
112	6954.T	FANUC Corp	0.21%	5,002
113	IFX.DE	Infineon Technologies AG	0.21%	31,573
114	3382.T	Seven & i Holdings Co Ltd	0.21%	19,662
115	WOW.AX	Woolworths Group Ltd	0.21%	31,807
116	4503.T	Astellas Pharma Inc	0.20%	47,419
117	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	0.20%	166,105
118	CAP.PA	Capgemini SE	0.20%	4,261
119	9983.T	Fast Retailing Co Ltd	0.20%	1,433
120	GIVN.SW	Givaudan SA	0.20%	209
121	INVE B.ST	Investor AB	0.20%	44,318
122	NDA SE.ST	Nordea Bank Abp	0.20%	83,970
123	4661.T	Oriental Land Co Ltd	0.20%	5,364
124	SE	Sea Limited	0.20%	11,128
125	CRH.L	CRH PLC	0.19%	20,134
126	DSV.CO	DSV A/S	0.19%	4,977
127	EXPN.L	Experian PLC	0.19%	24,202
128	AD.AS	Koninklijke Ahold Delhaize NV	0.19%	26,642
129	8411.T	Mizuho Financial Group Inc	0.19%	61,870
130	RIO.AX	Rio Tinto Ltd	0.19%	9,754
131	6273.T	SMC Corp	0.19%	1,613
132	STLA.MI	Stellantis NV	0.19%	56,590
133	U11.SI	United Overseas Bank Ltd	0.19%	37,453
134	AMS.MC	Amadeus IT Group SA	0.18%	11,825
135	BMW.DE	Bayerische Motoren Werke AG	0.18%	8,431
136	DSY.PA	Dassault Systemes SE	0.18%	17,886
137	ITX.MC	Industria de Diseno Textil SA	0.18%	29,135
138	DSM.AS	Koninklijke DSM NV	0.18%	4,528
139	7733.T	Olympus Corp	0.18%	32,892
140	TEF.MC	Telefonica SA	0.18%	133,565
141	WKL.AS	Wolters Kluwer NV	0.18%	6,791
142	ATCO A.ST	Atlas Copco AB	0.17%	68,009
143	FERG	Ferguson	0.17%	5,692
144	RACE.MI	Ferrari NV	0.17%	3,380
145	6702.T	Fujitsu Ltd	0.17%	4,951
146	HOLN.SW	Holcim AG	0.17%	14,801
147	NOKIA.HE	Nokia Oyj	0.17%	138,119
148	ORA.PA	Orange SA	0.17%	52,617
149	TSCO.L	Tesco PLC	0.17%	200,323
150	VOW3.DE	Volkswagen AG	0.17%	4,810
151	VNA.DE	Vonovia SE	0.17%	20,406
152	7751.T	Canon Inc	0.16%	26,830
153	6902.T	Denso Corp	0.16%	11,253
154	GMG.AX	Goodman Group	0.16%	47,562
155	RWE.DE	RWE AG	0.16%	16,424
156	STAN.L	Standard Chartered PLC	0.16%	78,919
157	SREN.SW	Swiss Re AG	0.16%	7,576
158	VOLV B.ST	Volvo AB	0.16%	39,333
159	ASSA B.ST	Assa Abloy AB	0.15%	25,548
160	5108.T	Bridgestone Corp	0.15%	15,001
161	CLNX.MC	Cellnex Telecom SA	0.15%	14,763
162	FMG.AX	Fortescue Metals Group Ltd	0.15%	46,943
163	GMAB.CO	Genmab A/S	0.15%	1,702
164	HEIA.AS	Heineken NV	0.15%	6,249
165	HEXA B.ST	Hexagon AB	0.15%	52,657
166	IMB.L	Imperial Brands PLC	0.15%	24,961
167	6301.T	Komatsu Ltd	0.15%	24,686
168	MRK.DE	Merck KGaA	0.15%	3,396
169	6503.T	Mitsubishi Electric Corp	0.15%	50,975
170	NESTE.HE	Neste Oyj	0.15%	12,440
171	REP.MC	Repsol SA	0.15%	38,095
172	SSE.L	SSE PLC	0.15%	28,039
173	STM.PA	STMicroelectronics NV	0.15%	17,163
174	ERIC B.ST	Telefonaktiebolaget LM Ericsson	0.15%	76,825
175	4543.T	Terumo Corp	0.15%	18,762
176	VWS.CO	Vestas Wind Systems A/S	0.15%	26,387
177	ARGX	Argenx SE	0.14%	1,409
178	G.MI	Assicurazioni Generali SpA	0.14%	32,265
179	9022.T	Central Japan Railway Co	0.14%	4,438
180	SGO.PA	Cie de Saint-Gobain	0.14%	11,893
181	ENGI.PA	Engie SA	0.14%	45,926
182	4901.T	FUJIFILM Holdings Corp	0.14%	9,911
183	2914.T	Japan Tobacco Inc	0.14%	28,925
184	LR.PA	Legrand SA	0.14%	6,885
185	8591.T	ORIX Corp	0.14%	31,300
186	PGHN.SW	Partners Group Holding AG	0.14%	577
187	AHT.L	Ashtead Group PLC	0.13%	11,650
188	ML.PA	Cie Generale des Etablissements Michelin SCA	0.13%	17,102
189	1.HK	CK Hutchison Holdings Ltd	0.13%	69,676
190	8750.T	Dai-ichi Life Holdings Inc	0.13%	26,641
191	EOAN.DE	E.ON SE	0.13%	56,007
192	4452.T	Kao Corp	0.13%	12,284
193	PHIA.AS	Koninklijke Philips NV	0.13%	22,875
194	8801.T	Mitsui Fudosan Co Ltd	0.13%	23,088
195	ORSTED.CO	Orsted AS	0.13%	4,694
196	6752.T	Panasonic Holdings Corp	0.13%	57,351
197	SAMPO.HE	Sampo Oyj	0.13%	10,669
198	GLE.PA	Societe Generale SA	0.13%	21,390
199	TEP.PA	Teleperformance	0.13%	1,512
200	UCG.MI	UniCredit SpA	0.13%	52,270

As of Jun 30, 2022

Showing 200 of 1050 holdings

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