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Goldman Sachs ActiveBeta International Equity ETF (GSIE)

NYSEARCA: GSIE · IEX Real-Time Price · USD
33.67 -0.28 (-0.82%)
Dec 1, 2021 4:00 PM EST - Market closed

755 Holdings

No.SymbolCompany Name% AssetsShares
1NESN.SWNestle SA1.71%412,259
2ROG.SWRoche Holding AG1.38%108,552
3ASML.ASASML Holding NV1.21%47,157
4n/aEUR EUROPEAN UNION EURO1.19%0
5MC.PALVMH Moet Hennessy Louis Vuitton SE1.05%41,504
6NOVO B.CONovo Nordisk A/S0.95%274,426
7OR.PALOreal SA0.75%51,416
8NOVN.SWNovartis AG0.75%290,547
9RY.TORoyal Bank of Canada0.63%194,967
10RMS.PAHermes International0.62%10,191
11CSU.TOConstellation Software Inc0.59%10,704
12AZN.LAstraZeneca PLC0.56%157,088
13WSP.TOWSP Global Inc0.54%118,767
14TD.TOToronto-Dominion Bank0.52%226,323
15FERG.LFerguson PLC0.52%105,524
16DPW.DEDeutsche Post AG0.51%266,058
17SAP.DESAP SE0.51%122,210
18CBA.AXCommonwealth Bank of Australia0.50%231,936
19PGHN.SWPartners Group Holding AG0.49%8,719
20SHOPShopify0.49%9,902
21BHP.AXBHP Group Ltd0.49%535,305
226098.TRecruit Holdings Co Ltd0.49%249,093
23SAN.PASanofi0.48%155,667
24AD.ASKoninklijke Ahold Delhaize NV0.47%433,391
25L.TOLoblaw Cos Ltd0.47%193,784
26GSK.LGlaxoSmithKline PLC0.45%684,407
278035.TTokyo Electron Ltd0.43%25,130
287741.THoya Corp0.43%83,095
291299.HKAIA Group Ltd0.43%1,240,051
306758.TSony Group Corp0.43%108,193
31EMP.A.TOEmpire Co Ltd0.41%438,865
327203.TToyota Motor Corp0.40%698,534
33ADM.LAdmiral Group PLC0.40%309,739
34KNIN.SWKuehne + Nagel International AG0.39%42,175
35ULVR.LUnilever PLC0.39%236,259
36HFG.DEHelloFresh SE0.38%114,489
37388.HKHong Kong Exchanges & Clearing Ltd0.38%213,663
38RDSA.ASRoyal Dutch Shell PLC - A Share0.38%561,626
39SBRY.LJ Sainsbury PLC0.37%3,113,519
40SU.PASchneider Electric SE0.37%64,105
41MAERSK B.COAP Moller - Maersk A/S0.37%3,766
42WOW.AXWoolworths Group Ltd0.37%389,580
43WFG.TOWest Fraser Timber Co Ltd0.37%138,468
44TTE.PATotalEnergies SE0.37%250,901
45ADS.DEadidas AG0.37%39,216
466702.TFujitsu Ltd0.36%66,926
47CAP.PACapgemini SE0.36%48,591
48MRK.DEMerck KGaA0.36%44,377
49MT.ASArcelorMittal SA0.36%412,116
50n/aRoyal Dutch Shell PLC - B Share0.36%523,558
519432.TNippon Telegraph & Telephone Corp0.36%395,886
52n/aAP Moller - Maersk A/S0.35%3,777
53DAI.DEDaimler AG0.35%116,360
54RIO.LRio Tinto PLC0.34%173,325
55AUTO.LAuto Trader Group PLC0.34%1,062,963
56SIE.DESiemens AG0.33%63,875
57BATS.LBritish American Tobacco PLC0.33%306,316
58WN.TOGeorge Weston Ltd0.33%97,008
59WKL.ASWolters Kluwer NV0.33%89,376
60ALV.DEAllianz SE0.32%45,714
61IPN.PAIpsen SA0.32%102,713
62CSL.AXCSL Ltd0.32%45,583
63STMN.SWStraumann Holding AG0.32%4,649
64WES.AXWesfarmers Ltd0.32%243,698
65n/aJD Sports Fashion PLC0.32%3,371,715
66MONC.MIMoncler SpA0.31%130,299
67SGO.PACie de Saint-Gobain0.31%150,162
68DGE.LDiageo PLC0.31%191,357
696701.TNEC Corp0.30%200,661
70PUM.DEPuma SE0.30%76,053
716861.TKeyence Corp0.29%14,126
72FDJ.PALa Francaise des Jeux SAEM0.29%193,611
73FGR.PAEiffage SA0.29%94,440
74ITX.MCIndustria de Diseno Textil SA0.28%276,762
75ZAL.DEZalando SE0.28%93,392
76BNS.TOBank of Nova Scotia0.28%137,897
77n/aGBP UNITED KINGDOM POUND0.27%0
78FFH.TOFairfax Financial Holdings Ltd0.27%18,769
79NEM.DENemetschek SE0.27%66,179
80GLEN.LGlencore PLC0.27%1,778,727
81DIM.PASartorius Stedim Biotech0.27%14,098
82GIB.A.TOCGI Inc0.26%96,326
83BNP.PABNP Paribas SA0.26%127,620
844911.TShiseido Co Ltd0.26%136,810
858001.TITOCHU Corp0.26%280,894
863092.TZOZO Inc0.26%248,829
877267.THonda Motor Co Ltd0.26%292,945
88JMT.LSJeronimo Martins SGPS SA0.26%364,827
89PUB.PAPublicis Groupe SA0.25%117,533
90COLO B.COColoplast A/S0.25%47,679
91BRBY.LBurberry Group PLC0.25%330,790
92BOL.PABollore SA0.25%1,456,288
939101.TNippon Yusen KK0.25%116,240
94BP.LBP PLC0.25%1,790,671
95S68.SISingapore Exchange Ltd0.25%1,173,690
96COL.AXColes Group Ltd0.24%568,710
974502.TTakeda Pharmaceutical Co Ltd0.24%273,787
98669.HKTechtronic Industries Co Ltd0.24%352,563
99D05.SIDBS Group Holdings Ltd0.24%339,900
100SGSN.SWSGS SA0.24%2,471
101VOE.VIvoestalpine AG0.24%218,859
102SGE.LSage Group PLC0.24%716,053
1034503.TAstellas Pharma Inc0.24%461,509
104REP.MCRepsol SA0.24%675,255
105REL.LRELX PLC0.24%237,812
106KER.PAKering SA0.23%9,275
107EL.PAEssilorLuxottica SA0.23%35,641
108SWMA.STSwedish Match AB0.23%962,499
10919.HKSwire Pacific Ltd0.23%1,247,268
110CFR.SWCie Financiere Richemont SA0.23%47,194
1116501.THitachi Ltd0.23%118,541
112IBE.MCIberdrola SA0.23%631,152
113POW.TOPower Corp of Canada0.23%214,724
114RACE.MIFerrari NV0.23%26,567
115MFC.TOManulife Financial Corp0.23%397,467
116BMO.TOBank of Montreal0.23%69,341
117RBI.VIRaiffeisen Bank International AG0.22%226,206
118ACS.MCACS Actividades de Construccion y Servicios SA0.22%280,698
119CA.PACarrefour SA0.22%414,210
120NXT.LNext PLC0.22%65,397
121SEV.PASuez SA0.22%303,018
122STM.PASTMicroelectronics NV0.22%140,275
123RWE.DERWE AG0.22%179,327
124LLOY.LLloyds Banking Group PLC0.22%10,872,292
125INVE B.STInvestor AB0.22%288,924
126DSY.PADassault Systemes SE0.22%111,639
127EQT.STEQT AB0.22%112,207
128DG.PAVinci SA0.21%67,274
129SGRO.LSegro PLC0.21%345,599
130LONN.SWLonza Group AG0.21%7,865
131MQG.AXMacquarie Group Ltd0.21%45,599
1328058.TMitsubishi Corp0.21%216,295
133AI.PAAir Liquide SA0.21%38,953
134UBSG.SWUBS Group AG0.21%375,900
135RIO.AXRio Tinto Ltd0.21%97,540
136288.HKWH Group Ltd0.21%10,060,487
137HL.LHargreaves Lansdown PLC0.21%365,748
1389433.TKDDI Corp0.21%223,319
139NAB.AXNational Australia Bank Ltd0.21%328,900
140FMG.AXFortescue Metals Group Ltd0.21%524,938
141ORNBV.HEOrion Oyj0.21%154,161
142CM.TOCanadian Imperial Bank of Commerce0.21%57,445
143ANZ.AXAustralia & New Zealand Banking Group Ltd0.21%335,836
144SIKA.SWSika AG0.21%16,206
145AV.LAviva PLC0.20%1,174,903
1464901.TFUJIFILM Holdings Corp0.20%77,013
147DSV.CODSV A/S0.20%27,936
1484751.TCyberAgent Inc0.20%327,723
149O39.SIOversea-Chinese Banking Corp Ltd0.20%776,479
150DOL.TODollarama Inc0.20%139,909
151AHT.LAshtead Group PLC0.20%74,797
1526869.TSysmex Corp0.20%50,222
153FRE.DEFresenius SE & Co KGaA0.20%160,381
154HEI.DEHeidelbergCement AG0.20%91,466
1551.HKCK Hutchison Holdings Ltd0.20%954,447
156ENGI.PAEngie SA0.20%423,246
157ATD.B.TOAlimentation Couche-Tard Inc0.19%160,172
1587752.TRicoh Co Ltd0.19%642,429
159MFSZ1DEC 2021 ICUS MSCI EAFE0.19%53
1608031.TMitsui & Co Ltd0.19%263,444
161CRDA.LCroda International PLC0.19%43,351
162WBC.AXWestpac Banking Corp0.19%401,064
163MG.TOMagna International Inc0.19%76,193
164VOD.LVodafone Group PLC0.19%4,104,250
165GIVN.SWGivaudan SA0.19%1,209
166PHIA.ASKoninklijke Philips NV0.19%168,656
1673064.TMonotaRO Co Ltd0.19%289,802
168IAG.TOiA Financial Corp Inc0.19%111,174
169PNDORA.COPandora A/S0.19%47,928
170BSL.AXBlueScope Steel Ltd0.18%388,178
1719843.TNitori Holdings Co Ltd0.18%34,256
172GLE.PASociete Generale SA0.18%174,725
173IMO.TOImperial Oil Ltd0.18%167,904
1742593.TIto En Ltd0.18%94,876
175FORTUM.HEFortum Oyj0.18%191,722
176ENB.TOEnbridge Inc0.18%143,636
177RKT.LReckitt Benckiser Group PLC0.18%66,617
1788002.TMarubeni Corp0.18%609,140
179SK.PASEB SA0.18%36,505
1807733.TOlympus Corp0.18%248,036
181RAND.ASRandstad NV0.18%85,620
182UN01.DEUniper SE0.18%124,518
183EXPN.LExperian PLC0.18%120,886
1849962.TMISUMI Group Inc0.18%130,806
185ABBN.SWABB Ltd0.18%162,407
186BN.PADanone SA0.18%93,565
1878053.TSumitomo Corp0.18%407,652
188DIA.MIDiaSorin SpA0.18%25,419
189NTR.TONutrien Ltd0.17%80,132
190n/aSartorius AG0.17%7,749
191SKA B.STSkanska AB0.17%230,230
1923141.TWelcia Holdings Co Ltd0.17%150,247
193STJ.LSt Jamess Place PLC0.17%247,255
194DSM.ASKoninklijke DSM NV0.17%23,914
195KGF.LKingfisher PLC0.17%1,230,290
196INGA.ASING Groep NV0.17%374,444
197CNQ.TOCanadian Natural Resources Ltd0.17%126,194
1987261.TMazda Motor Corp0.17%637,935
199BEI.DEBeiersdorf AG0.17%52,133
2008316.TSumitomo Mitsui Financial Group Inc0.17%158,622
As of Nov 30, 2021

Showing 200 of 755 holdings

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