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.SymbolCompany Name% AssetsShares
1NESN.SWNestle SA2.31%73,386
2ROG.SWRoche Holding AG1.66%18,454
3AZN.LAstraZeneca PLC1.40%39,336
4SHEL.LShell PLC1.39%198,034
5NOVN.SWNovartis AG1.37%60,113
6ASML.ASASML Holding NV1.36%10,514
7NOVO B.CONovo Nordisk A/S1.28%42,719
87203.TToyota Motor Corp1.20%286,228
9MC.PALVMH Moet Hennessy Louis Vuitton SE1.12%6,821
10BHP.AXBHP Group Ltd1.02%132,982
11TTE.PATotalEnergies SE0.98%68,569
121299.HKAIA Group Ltd0.93%317,639
13HSBA.LHSBC Holdings PLC0.93%530,146
14ULVR.LUnilever PLC0.81%66,077
15SAN.PASanofi0.78%28,454
16GSK.LGSK PLC0.77%133,551
17CBA.AXCommonwealth Bank of Australia0.75%44,727
186758.TSony Group Corp0.72%32,440
19DGE.LDiageo PLC0.70%60,543
20BATS.LBritish American Tobacco PLC0.69%59,937
21SAP.DESAP SE0.67%27,360
22CSL.AXCSL Ltd0.63%12,599
23BP.LBP PLC0.60%469,008
24OR.PALOreal SA0.59%6,325
25SIE.DESiemens AG0.59%21,656
26ALV.DEAllianz SE0.54%10,409
27AI.PAAir Liquide SA0.50%13,680
286861.TKeyence Corp0.47%5,114
29SU.PASchneider Electric SE0.47%14,596
30DTE.DEDeutsche Telekom AG0.46%85,206
31ZURN.SWZurich Insurance Group AG0.46%3,947
32IBE.MCIberdrola SA0.45%162,378
339432.TNippon Telegraph & Telephone Corp0.45%57,680
34RIO.LRio Tinto PLC0.45%28,025
35388.HKHong Kong Exchanges & Clearing Ltd0.44%33,290
368306.TMitsubishi UFJ Financial Group Inc0.43%297,206
37NAB.AXNational Australia Bank Ltd0.43%84,550
38BAYN.DEBayer AG0.41%25,815
39AIR.PAAirbus SE0.40%15,319
40GLEN.LGlencore PLC0.40%275,118
41PRX.ASProsus NV0.40%22,612
42BNP.PABNP Paribas SA0.38%29,539
43RKT.LReckitt Benckiser Group PLC0.38%18,746
44REL.LRELX PLC0.37%50,675
45UBSG.SWUBS Group AG0.37%84,167
46DG.PAVinci SA0.36%14,872
47CS.PAAXA SA0.35%57,611
487974.TNintendo Co Ltd0.35%3,028
49SAN.MCBanco Santander SA0.34%444,939
50CFR.SWCie Financiere Richemont SA0.34%11,817
514568.TDaiichi Sankyo Co Ltd0.34%49,466
529433.TKDDI Corp0.34%39,606
53MBG.DEMercedes-Benz Group AG0.34%22,036
548035.TTokyo Electron Ltd0.34%3,907
55NG.LNational Grid PLC0.33%95,738
56WBC.AXWestpac Banking Corp0.33%91,886
57ABBN.SWABB Ltd0.32%44,231
58AAL.LAnglo American PLC0.32%32,765
59EL.PAEssilorLuxottica SA0.32%7,844
606501.THitachi Ltd0.32%24,797
614063.TShin-Etsu Chemical Co Ltd0.32%10,659
624502.TTakeda Pharmaceutical Co Ltd0.31%40,197
63VOD.LVodafone Group PLC0.31%743,687
64ANZ.AXAustralia & New Zealand Banking Group Ltd0.30%73,123
656367.TDaikin Industries Ltd0.30%6,901
66ENEL.MIEnel SpA0.30%204,138
67MQG.AXMacquarie Group Ltd0.30%9,653
689984.TSoftBank Group Corp0.30%28,459
69WDS.AXWoodside Energy Group Ltd0.30%49,806
706098.TRecruit Holdings Co Ltd0.29%36,241
71BAS.DEBASF SE0.28%24,134
728001.TITOCHU Corp0.28%38,174
73LONN.SWLonza Group AG0.28%1,950
748058.TMitsubishi Corp0.28%35,410
75ADYEN.ASAdyen NV0.27%700
76ABI.BRAnheuser-Busch InBev SA0.27%18,654
77D05.SIDBS Group Holdings Ltd0.27%47,541
78RMS.PAHermes International0.27%890
797267.THonda Motor Co Ltd0.27%41,549
80INGA.ASING Groep NV0.27%99,471
81NXPINXP Semiconductors NV0.27%6,866
82SAF.PASafran SA0.27%9,950
83CPG.LCompass Group PLC0.26%46,855
84BN.PADanone SA0.26%17,275
85DPW.DEDeutsche Post AG0.26%25,487
86KER.PAKering SA0.26%1,906
87LLOY.LLloyds Banking Group PLC0.26%1,836,112
88EQNR.OLEquinor ASA0.25%27,164
89SIKA.SWSika AG0.25%4,013
908316.TSumitomo Mitsui Financial Group Inc0.25%31,619
918766.TTokio Marine Holdings Inc0.25%16,151
92ALC.SWAlcon Inc0.24%12,875
938031.TMitsui & Co Ltd0.24%40,185
946981.TMurata Manufacturing Co Ltd0.24%16,365
95RI.PAPernod Ricard SA0.24%4,839
96PRU.LPrudential PLC0.24%72,136
97BA.LBAE Systems PLC0.23%82,782
98ISP.MIIntesa Sanpaolo SpA0.23%450,663
99MUV2.DEMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.23%3,680
100WES.AXWesfarmers Ltd0.23%29,748
101BARC.LBarclays PLC0.22%439,902
102DB1.DEDeutsche Boerse AG0.22%4,818
1037741.THoya Corp0.22%9,583
104LSEG.LLondon Stock Exchange Group PLC0.22%8,967
1056594.TNidec Corp0.22%13,110
106O39.SIOversea-Chinese Banking Corp Ltd0.22%100,519
1079434.TSoftBank Corp0.22%72,687
108TLS.AXTelstra Corp Ltd0.22%305,364
109TCL.AXTransurban Group0.22%80,536
110ADS.DEadidas AG0.21%4,388
111ENI.MIEni SpA0.21%64,155
1126954.TFANUC Corp0.21%5,002
113IFX.DEInfineon Technologies AG0.21%31,573
1143382.TSeven & i Holdings Co Ltd0.21%19,662
115WOW.AXWoolworths Group Ltd0.21%31,807
1164503.TAstellas Pharma Inc0.20%47,419
117BBVA.MCBanco Bilbao Vizcaya Argentaria SA0.20%166,105
118CAP.PACapgemini SE0.20%4,261
1199983.TFast Retailing Co Ltd0.20%1,433
120GIVN.SWGivaudan SA0.20%209
121INVE B.STInvestor AB0.20%44,318
122NDA SE.STNordea Bank Abp0.20%83,970
1234661.TOriental Land Co Ltd0.20%5,364
124SESea Limited0.20%11,128
125CRH.LCRH PLC0.19%20,134
126DSV.CODSV A/S0.19%4,977
127EXPN.LExperian PLC0.19%24,202
128AD.ASKoninklijke Ahold Delhaize NV0.19%26,642
1298411.TMizuho Financial Group Inc0.19%61,870
130RIO.AXRio Tinto Ltd0.19%9,754
1316273.TSMC Corp0.19%1,613
132STLA.MIStellantis NV0.19%56,590
133U11.SIUnited Overseas Bank Ltd0.19%37,453
134AMS.MCAmadeus IT Group SA0.18%11,825
135BMW.DEBayerische Motoren Werke AG0.18%8,431
136DSY.PADassault Systemes SE0.18%17,886
137ITX.MCIndustria de Diseno Textil SA0.18%29,135
138DSM.ASKoninklijke DSM NV0.18%4,528
1397733.TOlympus Corp0.18%32,892
140TEF.MCTelefonica SA0.18%133,565
141WKL.ASWolters Kluwer NV0.18%6,791
142ATCO A.STAtlas Copco AB0.17%68,009
143FERGFerguson0.17%5,692
144RACE.MIFerrari NV0.17%3,380
1456702.TFujitsu Ltd0.17%4,951
146HOLN.SWHolcim AG0.17%14,801
147NOKIA.HENokia Oyj0.17%138,119
148ORA.PAOrange SA0.17%52,617
149TSCO.LTesco PLC0.17%200,323
150VOW3.DEVolkswagen AG0.17%4,810
151VNA.DEVonovia SE0.17%20,406
1527751.TCanon Inc0.16%26,830
1536902.TDenso Corp0.16%11,253
154GMG.AXGoodman Group0.16%47,562
155RWE.DERWE AG0.16%16,424
156STAN.LStandard Chartered PLC0.16%78,919
157SREN.SWSwiss Re AG0.16%7,576
158VOLV B.STVolvo AB0.16%39,333
159ASSA B.STAssa Abloy AB0.15%25,548
1605108.TBridgestone Corp0.15%15,001
161CLNX.MCCellnex Telecom SA0.15%14,763
162FMG.AXFortescue Metals Group Ltd0.15%46,943
163GMAB.COGenmab A/S0.15%1,702
164HEIA.ASHeineken NV0.15%6,249
165HEXA B.STHexagon AB0.15%52,657
166IMB.LImperial Brands PLC0.15%24,961
1676301.TKomatsu Ltd0.15%24,686
168MRK.DEMerck KGaA0.15%3,396
1696503.TMitsubishi Electric Corp0.15%50,975
170NESTE.HENeste Oyj0.15%12,440
171REP.MCRepsol SA0.15%38,095
172SSE.LSSE PLC0.15%28,039
173STM.PASTMicroelectronics NV0.15%17,163
174ERIC B.STTelefonaktiebolaget LM Ericsson0.15%76,825
1754543.TTerumo Corp0.15%18,762
176VWS.COVestas Wind Systems A/S0.15%26,387
177ARGXArgenx SE0.14%1,409
178G.MIAssicurazioni Generali SpA0.14%32,265
1799022.TCentral Japan Railway Co0.14%4,438
180SGO.PACie de Saint-Gobain0.14%11,893
181ENGI.PAEngie SA0.14%45,926
1824901.TFUJIFILM Holdings Corp0.14%9,911
1832914.TJapan Tobacco Inc0.14%28,925
184LR.PALegrand SA0.14%6,885
1858591.TORIX Corp0.14%31,300
186PGHN.SWPartners Group Holding AG0.14%577
187AHT.LAshtead Group PLC0.13%11,650
188ML.PACie Generale des Etablissements Michelin SCA0.13%17,102
1891.HKCK Hutchison Holdings Ltd0.13%69,676
1908750.TDai-ichi Life Holdings Inc0.13%26,641
191EOAN.DEE.ON SE0.13%56,007
1924452.TKao Corp0.13%12,284
193PHIA.ASKoninklijke Philips NV0.13%22,875
1948801.TMitsui Fudosan Co Ltd0.13%23,088
195ORSTED.COOrsted AS0.13%4,694
1966752.TPanasonic Holdings Corp0.13%57,351
197SAMPO.HESampo Oyj0.13%10,669
198GLE.PASociete Generale SA0.13%21,390
199TEP.PATeleperformance0.13%1,512
200UCG.MIUniCredit SpA0.13%52,270
As of Jun 30, 2022

Showing 200 of 1050 holdings

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