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. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | NESN.SW | Nestle SA | 1.71% | 412,259 |
| 2 | ROG.SW | Roche Holding AG | 1.38% | 108,552 |
| 3 | ASML.AS | ASML Holding NV | 1.21% | 47,157 |
| 4 | n/a | EUR EUROPEAN UNION EURO | 1.19% | 0 |
| 5 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 1.05% | 41,504 |
| 6 | NOVO B.CO | Novo Nordisk A/S | 0.95% | 274,426 |
| 7 | OR.PA | LOreal SA | 0.75% | 51,416 |
| 8 | NOVN.SW | Novartis AG | 0.75% | 290,547 |
| 9 | RY.TO | Royal Bank of Canada | 0.63% | 194,967 |
| 10 | RMS.PA | Hermes International | 0.62% | 10,191 |
| 11 | CSU.TO | Constellation Software Inc | 0.59% | 10,704 |
| 12 | AZN.L | AstraZeneca PLC | 0.56% | 157,088 |
| 13 | WSP.TO | WSP Global Inc | 0.54% | 118,767 |
| 14 | TD.TO | Toronto-Dominion Bank | 0.52% | 226,323 |
| 15 | FERG.L | Ferguson PLC | 0.52% | 105,524 |
| 16 | DPW.DE | Deutsche Post AG | 0.51% | 266,058 |
| 17 | SAP.DE | SAP SE | 0.51% | 122,210 |
| 18 | CBA.AX | Commonwealth Bank of Australia | 0.50% | 231,936 |
| 19 | PGHN.SW | Partners Group Holding AG | 0.49% | 8,719 |
| 20 | SHOP | Shopify | 0.49% | 9,902 |
| 21 | BHP.AX | BHP Group Ltd | 0.49% | 535,305 |
| 22 | 6098.T | Recruit Holdings Co Ltd | 0.49% | 249,093 |
| 23 | SAN.PA | Sanofi | 0.48% | 155,667 |
| 24 | AD.AS | Koninklijke Ahold Delhaize NV | 0.47% | 433,391 |
| 25 | L.TO | Loblaw Cos Ltd | 0.47% | 193,784 |
| 26 | GSK.L | GlaxoSmithKline PLC | 0.45% | 684,407 |
| 27 | 8035.T | Tokyo Electron Ltd | 0.43% | 25,130 |
| 28 | 7741.T | Hoya Corp | 0.43% | 83,095 |
| 29 | 1299.HK | AIA Group Ltd | 0.43% | 1,240,051 |
| 30 | 6758.T | Sony Group Corp | 0.43% | 108,193 |
| 31 | EMP.A.TO | Empire Co Ltd | 0.41% | 438,865 |
| 32 | 7203.T | Toyota Motor Corp | 0.40% | 698,534 |
| 33 | ADM.L | Admiral Group PLC | 0.40% | 309,739 |
| 34 | KNIN.SW | Kuehne + Nagel International AG | 0.39% | 42,175 |
| 35 | ULVR.L | Unilever PLC | 0.39% | 236,259 |
| 36 | HFG.DE | HelloFresh SE | 0.38% | 114,489 |
| 37 | 388.HK | Hong Kong Exchanges & Clearing Ltd | 0.38% | 213,663 |
| 38 | RDSA.AS | Royal Dutch Shell PLC - A Share | 0.38% | 561,626 |
| 39 | SBRY.L | J Sainsbury PLC | 0.37% | 3,113,519 |
| 40 | SU.PA | Schneider Electric SE | 0.37% | 64,105 |
| 41 | MAERSK B.CO | AP Moller - Maersk A/S | 0.37% | 3,766 |
| 42 | WOW.AX | Woolworths Group Ltd | 0.37% | 389,580 |
| 43 | WFG.TO | West Fraser Timber Co Ltd | 0.37% | 138,468 |
| 44 | TTE.PA | TotalEnergies SE | 0.37% | 250,901 |
| 45 | ADS.DE | adidas AG | 0.37% | 39,216 |
| 46 | 6702.T | Fujitsu Ltd | 0.36% | 66,926 |
| 47 | CAP.PA | Capgemini SE | 0.36% | 48,591 |
| 48 | MRK.DE | Merck KGaA | 0.36% | 44,377 |
| 49 | MT.AS | ArcelorMittal SA | 0.36% | 412,116 |
| 50 | n/a | Royal Dutch Shell PLC - B Share | 0.36% | 523,558 |
| 51 | 9432.T | Nippon Telegraph & Telephone Corp | 0.36% | 395,886 |
| 52 | n/a | AP Moller - Maersk A/S | 0.35% | 3,777 |
| 53 | DAI.DE | Daimler AG | 0.35% | 116,360 |
| 54 | RIO.L | Rio Tinto PLC | 0.34% | 173,325 |
| 55 | AUTO.L | Auto Trader Group PLC | 0.34% | 1,062,963 |
| 56 | SIE.DE | Siemens AG | 0.33% | 63,875 |
| 57 | BATS.L | British American Tobacco PLC | 0.33% | 306,316 |
| 58 | WN.TO | George Weston Ltd | 0.33% | 97,008 |
| 59 | WKL.AS | Wolters Kluwer NV | 0.33% | 89,376 |
| 60 | ALV.DE | Allianz SE | 0.32% | 45,714 |
| 61 | IPN.PA | Ipsen SA | 0.32% | 102,713 |
| 62 | CSL.AX | CSL Ltd | 0.32% | 45,583 |
| 63 | STMN.SW | Straumann Holding AG | 0.32% | 4,649 |
| 64 | WES.AX | Wesfarmers Ltd | 0.32% | 243,698 |
| 65 | n/a | JD Sports Fashion PLC | 0.32% | 3,371,715 |
| 66 | MONC.MI | Moncler SpA | 0.31% | 130,299 |
| 67 | SGO.PA | Cie de Saint-Gobain | 0.31% | 150,162 |
| 68 | DGE.L | Diageo PLC | 0.31% | 191,357 |
| 69 | 6701.T | NEC Corp | 0.30% | 200,661 |
| 70 | PUM.DE | Puma SE | 0.30% | 76,053 |
| 71 | 6861.T | Keyence Corp | 0.29% | 14,126 |
| 72 | FDJ.PA | La Francaise des Jeux SAEM | 0.29% | 193,611 |
| 73 | FGR.PA | Eiffage SA | 0.29% | 94,440 |
| 74 | ITX.MC | Industria de Diseno Textil SA | 0.28% | 276,762 |
| 75 | ZAL.DE | Zalando SE | 0.28% | 93,392 |
| 76 | BNS.TO | Bank of Nova Scotia | 0.28% | 137,897 |
| 77 | n/a | GBP UNITED KINGDOM POUND | 0.27% | 0 |
| 78 | FFH.TO | Fairfax Financial Holdings Ltd | 0.27% | 18,769 |
| 79 | NEM.DE | Nemetschek SE | 0.27% | 66,179 |
| 80 | GLEN.L | Glencore PLC | 0.27% | 1,778,727 |
| 81 | DIM.PA | Sartorius Stedim Biotech | 0.27% | 14,098 |
| 82 | GIB.A.TO | CGI Inc | 0.26% | 96,326 |
| 83 | BNP.PA | BNP Paribas SA | 0.26% | 127,620 |
| 84 | 4911.T | Shiseido Co Ltd | 0.26% | 136,810 |
| 85 | 8001.T | ITOCHU Corp | 0.26% | 280,894 |
| 86 | 3092.T | ZOZO Inc | 0.26% | 248,829 |
| 87 | 7267.T | Honda Motor Co Ltd | 0.26% | 292,945 |
| 88 | JMT.LS | Jeronimo Martins SGPS SA | 0.26% | 364,827 |
| 89 | PUB.PA | Publicis Groupe SA | 0.25% | 117,533 |
| 90 | COLO B.CO | Coloplast A/S | 0.25% | 47,679 |
| 91 | BRBY.L | Burberry Group PLC | 0.25% | 330,790 |
| 92 | BOL.PA | Bollore SA | 0.25% | 1,456,288 |
| 93 | 9101.T | Nippon Yusen KK | 0.25% | 116,240 |
| 94 | BP.L | BP PLC | 0.25% | 1,790,671 |
| 95 | S68.SI | Singapore Exchange Ltd | 0.25% | 1,173,690 |
| 96 | COL.AX | Coles Group Ltd | 0.24% | 568,710 |
| 97 | 4502.T | Takeda Pharmaceutical Co Ltd | 0.24% | 273,787 |
| 98 | 669.HK | Techtronic Industries Co Ltd | 0.24% | 352,563 |
| 99 | D05.SI | DBS Group Holdings Ltd | 0.24% | 339,900 |
| 100 | SGSN.SW | SGS SA | 0.24% | 2,471 |
| 101 | VOE.VI | voestalpine AG | 0.24% | 218,859 |
| 102 | SGE.L | Sage Group PLC | 0.24% | 716,053 |
| 103 | 4503.T | Astellas Pharma Inc | 0.24% | 461,509 |
| 104 | REP.MC | Repsol SA | 0.24% | 675,255 |
| 105 | REL.L | RELX PLC | 0.24% | 237,812 |
| 106 | KER.PA | Kering SA | 0.23% | 9,275 |
| 107 | EL.PA | EssilorLuxottica SA | 0.23% | 35,641 |
| 108 | SWMA.ST | Swedish Match AB | 0.23% | 962,499 |
| 109 | 19.HK | Swire Pacific Ltd | 0.23% | 1,247,268 |
| 110 | CFR.SW | Cie Financiere Richemont SA | 0.23% | 47,194 |
| 111 | 6501.T | Hitachi Ltd | 0.23% | 118,541 |
| 112 | IBE.MC | Iberdrola SA | 0.23% | 631,152 |
| 113 | POW.TO | Power Corp of Canada | 0.23% | 214,724 |
| 114 | RACE.MI | Ferrari NV | 0.23% | 26,567 |
| 115 | MFC.TO | Manulife Financial Corp | 0.23% | 397,467 |
| 116 | BMO.TO | Bank of Montreal | 0.23% | 69,341 |
| 117 | RBI.VI | Raiffeisen Bank International AG | 0.22% | 226,206 |
| 118 | ACS.MC | ACS Actividades de Construccion y Servicios SA | 0.22% | 280,698 |
| 119 | CA.PA | Carrefour SA | 0.22% | 414,210 |
| 120 | NXT.L | Next PLC | 0.22% | 65,397 |
| 121 | SEV.PA | Suez SA | 0.22% | 303,018 |
| 122 | STM.PA | STMicroelectronics NV | 0.22% | 140,275 |
| 123 | RWE.DE | RWE AG | 0.22% | 179,327 |
| 124 | LLOY.L | Lloyds Banking Group PLC | 0.22% | 10,872,292 |
| 125 | INVE B.ST | Investor AB | 0.22% | 288,924 |
| 126 | DSY.PA | Dassault Systemes SE | 0.22% | 111,639 |
| 127 | EQT.ST | EQT AB | 0.22% | 112,207 |
| 128 | DG.PA | Vinci SA | 0.21% | 67,274 |
| 129 | SGRO.L | Segro PLC | 0.21% | 345,599 |
| 130 | LONN.SW | Lonza Group AG | 0.21% | 7,865 |
| 131 | MQG.AX | Macquarie Group Ltd | 0.21% | 45,599 |
| 132 | 8058.T | Mitsubishi Corp | 0.21% | 216,295 |
| 133 | AI.PA | Air Liquide SA | 0.21% | 38,953 |
| 134 | UBSG.SW | UBS Group AG | 0.21% | 375,900 |
| 135 | RIO.AX | Rio Tinto Ltd | 0.21% | 97,540 |
| 136 | 288.HK | WH Group Ltd | 0.21% | 10,060,487 |
| 137 | HL.L | Hargreaves Lansdown PLC | 0.21% | 365,748 |
| 138 | 9433.T | KDDI Corp | 0.21% | 223,319 |
| 139 | NAB.AX | National Australia Bank Ltd | 0.21% | 328,900 |
| 140 | FMG.AX | Fortescue Metals Group Ltd | 0.21% | 524,938 |
| 141 | ORNBV.HE | Orion Oyj | 0.21% | 154,161 |
| 142 | CM.TO | Canadian Imperial Bank of Commerce | 0.21% | 57,445 |
| 143 | ANZ.AX | Australia & New Zealand Banking Group Ltd | 0.21% | 335,836 |
| 144 | SIKA.SW | Sika AG | 0.21% | 16,206 |
| 145 | AV.L | Aviva PLC | 0.20% | 1,174,903 |
| 146 | 4901.T | FUJIFILM Holdings Corp | 0.20% | 77,013 |
| 147 | DSV.CO | DSV A/S | 0.20% | 27,936 |
| 148 | 4751.T | CyberAgent Inc | 0.20% | 327,723 |
| 149 | O39.SI | Oversea-Chinese Banking Corp Ltd | 0.20% | 776,479 |
| 150 | DOL.TO | Dollarama Inc | 0.20% | 139,909 |
| 151 | AHT.L | Ashtead Group PLC | 0.20% | 74,797 |
| 152 | 6869.T | Sysmex Corp | 0.20% | 50,222 |
| 153 | FRE.DE | Fresenius SE & Co KGaA | 0.20% | 160,381 |
| 154 | HEI.DE | HeidelbergCement AG | 0.20% | 91,466 |
| 155 | 1.HK | CK Hutchison Holdings Ltd | 0.20% | 954,447 |
| 156 | ENGI.PA | Engie SA | 0.20% | 423,246 |
| 157 | ATD.B.TO | Alimentation Couche-Tard Inc | 0.19% | 160,172 |
| 158 | 7752.T | Ricoh Co Ltd | 0.19% | 642,429 |
| 159 | MFSZ1 | DEC 2021 ICUS MSCI EAFE | 0.19% | 53 |
| 160 | 8031.T | Mitsui & Co Ltd | 0.19% | 263,444 |
| 161 | CRDA.L | Croda International PLC | 0.19% | 43,351 |
| 162 | WBC.AX | Westpac Banking Corp | 0.19% | 401,064 |
| 163 | MG.TO | Magna International Inc | 0.19% | 76,193 |
| 164 | VOD.L | Vodafone Group PLC | 0.19% | 4,104,250 |
| 165 | GIVN.SW | Givaudan SA | 0.19% | 1,209 |
| 166 | PHIA.AS | Koninklijke Philips NV | 0.19% | 168,656 |
| 167 | 3064.T | MonotaRO Co Ltd | 0.19% | 289,802 |
| 168 | IAG.TO | iA Financial Corp Inc | 0.19% | 111,174 |
| 169 | PNDORA.CO | Pandora A/S | 0.19% | 47,928 |
| 170 | BSL.AX | BlueScope Steel Ltd | 0.18% | 388,178 |
| 171 | 9843.T | Nitori Holdings Co Ltd | 0.18% | 34,256 |
| 172 | GLE.PA | Societe Generale SA | 0.18% | 174,725 |
| 173 | IMO.TO | Imperial Oil Ltd | 0.18% | 167,904 |
| 174 | 2593.T | Ito En Ltd | 0.18% | 94,876 |
| 175 | FORTUM.HE | Fortum Oyj | 0.18% | 191,722 |
| 176 | ENB.TO | Enbridge Inc | 0.18% | 143,636 |
| 177 | RKT.L | Reckitt Benckiser Group PLC | 0.18% | 66,617 |
| 178 | 8002.T | Marubeni Corp | 0.18% | 609,140 |
| 179 | SK.PA | SEB SA | 0.18% | 36,505 |
| 180 | 7733.T | Olympus Corp | 0.18% | 248,036 |
| 181 | RAND.AS | Randstad NV | 0.18% | 85,620 |
| 182 | UN01.DE | Uniper SE | 0.18% | 124,518 |
| 183 | EXPN.L | Experian PLC | 0.18% | 120,886 |
| 184 | 9962.T | MISUMI Group Inc | 0.18% | 130,806 |
| 185 | ABBN.SW | ABB Ltd | 0.18% | 162,407 |
| 186 | BN.PA | Danone SA | 0.18% | 93,565 |
| 187 | 8053.T | Sumitomo Corp | 0.18% | 407,652 |
| 188 | DIA.MI | DiaSorin SpA | 0.18% | 25,419 |
| 189 | NTR.TO | Nutrien Ltd | 0.17% | 80,132 |
| 190 | n/a | Sartorius AG | 0.17% | 7,749 |
| 191 | SKA B.ST | Skanska AB | 0.17% | 230,230 |
| 192 | 3141.T | Welcia Holdings Co Ltd | 0.17% | 150,247 |
| 193 | STJ.L | St Jamess Place PLC | 0.17% | 247,255 |
| 194 | DSM.AS | Koninklijke DSM NV | 0.17% | 23,914 |
| 195 | KGF.L | Kingfisher PLC | 0.17% | 1,230,290 |
| 196 | INGA.AS | ING Groep NV | 0.17% | 374,444 |
| 197 | CNQ.TO | Canadian Natural Resources Ltd | 0.17% | 126,194 |
| 198 | 7261.T | Mazda Motor Corp | 0.17% | 637,935 |
| 199 | BEI.DE | Beiersdorf AG | 0.17% | 52,133 |
| 200 | 8316.T | Sumitomo Mitsui Financial Group Inc | 0.17% | 158,622 |
As of Nov 30, 2021