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Goldman Sachs ActiveBeta ...

35.92
0.24 (0.67%)
At close: Mar 03, 2025, 3:59 PM
35.94
0.04%
After-hours: Mar 03, 2025, 04:10 PM EST

GSIE Holdings List

As of Mar 3, 2025
The Goldman Sachs ActiveBeta International Equity ETF holds 640 different assets and the largest one in the portfolio is Usd U.s. Dollar, making up 3.18% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
-
Usd u.s. dollar n/a n/a 123.05M 3.18%
2
Novo nordisk a/... n/a n/a 535.7K 1.25%
3
SAP SE
280.97
+2.17% 154.93K 1.10%
4
Rogers Corporat...
74.36
-6.99% 119.4K 1.02%
5
ASML Holding N....
699.84
-1.30% 55.53K 1.01%
6
Novartis ag n/a n/a 346.68K 0.97%
7
Nestle sa n/a n/a 348.96K 0.87%
8
Hsbc holdings p... n/a n/a 2.84M 0.86%
9
AstraZeneca PLC
76.08
-0.16% 220.48K 0.86%
10
Royal Bank of C...
116.82
-1.14% 256.97K 0.79%
11
Moelis & Compan...
68.17
-3.49% 36.94K 0.69%
12
Shell plc
66.53
-1.37% 767.87K 0.66%
13
Commonwealth ba... n/a n/a 242.36K 0.61%
14
Autoliv, Inc.
95.30
-2.11% 65.41K 0.58%
15
Constellation s... n/a n/a 6.33K 0.57%
16
Recruit holding... n/a n/a 356.39K 0.54%
17
Siemens ag n/a n/a 86.94K 0.52%
18
Banco Santander...
6.48
+1.57% 3.08M 0.52%
19
TotalEnergies S...
59.75
-0.80% 320.4K 0.50%
20
Exor nv n/a n/a 174.29K 0.44%
21
Mitsubishi ufj ... n/a n/a 1.34M 0.44%
22
DTE Energy Comp...
135.22
+1.13% 454.13K 0.42%
23
Suncor Energy I...
36.23
-5.34% 67.33K 0.42%
24
Koninklijke aho... n/a n/a 456.3K 0.42%
25
Ubs group ag n/a n/a 463.37K 0.41%
26
Deutsche bank a... n/a n/a 733.8K 0.41%
27
Relx plc n/a n/a 328.1K 0.41%
28
Banco Bilbao Vi...
13.40
+1.28% 1.16M 0.40%
29
L
Loews Corporati...
87.05
+0.44% 117.36K 0.40%
30
Industria de di... n/a n/a 280.92K 0.39%
31
Osisko Gold Roy...
17.95
-2.10% 41.44K 0.39%
32
Invesco DB Silv...
28.68
+1.51% 441.41K 0.39%
33
Zurich insuranc... n/a n/a 22.82K 0.39%
34
Empire co ltd n/a n/a 478.65K 0.39%
35
Wsp global inc n/a n/a 83.51K 0.39%
36
Unicredit spa n/a n/a 281.51K 0.38%
37
Eiffage sa n/a n/a 140.66K 0.36%
38
Toyota motor co... n/a n/a 785.96K 0.36%
39
Bayer ag n/a n/a 592.67K 0.36%
40
SPDR Bloomberg ...
26.23
+0.11% 225.21K 0.36%
41
Hermes internat... n/a n/a 4.86K 0.36%
42
Deutsche post a... n/a n/a 344.89K 0.35%
43
Hitachi ltd n/a n/a 536K 0.34%
44
HEICO Corporati...
265.45
+0.29% 88.17K 0.34%
45
Axa sa n/a n/a 335.46K 0.34%
46
Aud australian ... n/a n/a 0 0.34%
47
Partners group ... n/a n/a 8.88K 0.34%
48
Holcim ag n/a n/a 118.58K 0.34%
49
Bnp paribas sa n/a n/a 169.4K 0.33%
50
The Toronto-Dom...
59.52
-0.66% 213.52K 0.33%
51
GSK plc
37.94
+0.93% 688.13K 0.33%
52
Bouygues sa n/a n/a 369.55K 0.33%
53
Cie de saint-go... n/a n/a 124.67K 0.32%
54
Banco Santander...
6.48
+1.57% 113.75K 0.32%
55
Western Midstre...
39.47
-2.75% 264.69K 0.32%
56
Tokio marine ho... n/a n/a 347.03K 0.32%
57
G
Genpact Limited
52.66
-1.05% 369.02K 0.32%
58
BHP Group Limit...
48.88
+0.81% 499.48K 0.31%
59
Sumitomo mitsui... n/a n/a 480.23K 0.31%
60
Bp plc n/a n/a 2.19M 0.31%
61
CNA Financial C...
49.78
+1.65% 6.37M 0.31%
62
Wh group ltd n/a n/a 14.67M 0.31%
63
Sony group corp n/a n/a 481.91K 0.31%
64
Subaru corp n/a n/a 653.23K 0.31%
65
Adidas ag n/a n/a 46.63K 0.31%
66
Wolters kluwer ... n/a n/a 77.98K 0.31%
67
Barclays plc n/a n/a 2.99M 0.30%
68
Trend micro inc n/a n/a 159.91K 0.30%
69
Wix.com Ltd.
189.65
-5.50% 57.08K 0.30%
70
Ricoh co ltd n/a n/a 1.06M 0.29%
71
Pro medicus ltd n/a n/a 71.33K 0.29%
72
Investor ab n/a n/a 375.04K 0.29%
73
Intesa sanpaolo... n/a n/a 2.27M 0.29%
74
Manulife Financ...
30.57
-1.89% 355.68K 0.29%
75
Westpac banking... n/a n/a 562.96K 0.29%
76
Vodafone Group ...
8.88
+0.79% 12.53M 0.29%
77
Canadian Imperi...
59.60
-1.62% 181.05K 0.28%
78
Auto trader gro... n/a n/a 1.13M 0.28%
79
Kingfisher plc n/a n/a 3.53M 0.28%
80
Singapore excha... n/a n/a 1.1M 0.28%
81
The Estée Laude...
70.05
-2.59% 36.62K 0.28%
82
Enbridge Inc.
42.66
-0.18% 254.92K 0.28%
83
Fairfax financi... n/a n/a 7.59K 0.28%
84
Unilever plc n/a n/a 193.57K 0.28%
85
Mizuho financia... n/a n/a 393.04K 0.28%
86
Sompo holdings ... n/a n/a 371.22K 0.28%
87
Geberit ag n/a n/a 18.55K 0.28%
88
Muenchener ruec... n/a n/a 19.02K 0.28%
89
FB Financial Co...
50.34
-0.35% 577.54K 0.28%
90
Ing groep nv n/a n/a 600.91K 0.28%
91
National austra... n/a n/a 487.48K 0.28%
92
The Bank of Nov...
49.34
-0.59% 213.23K 0.28%
93
Logitech intern... n/a n/a 108.2K 0.27%
94
Avolta ag n/a n/a 233.53K 0.27%
95
Coles group ltd n/a n/a 848.36K 0.27%
96
Advantest corp n/a n/a 193.97K 0.27%
97
Asics corp n/a n/a 471.28K 0.27%
98
Oversea-chinese... n/a n/a 817.89K 0.27%
99
Mitsubishi corp n/a n/a 625.94K 0.27%
100
Zozo inc n/a n/a 331.83K 0.27%
101
Pandora a/s n/a n/a 58.38K 0.27%
102
Themes Generati...
33.20
-3.91% 826.5K 0.27%
103
Ipsen sa n/a n/a 88.44K 0.26%
104
Shopify Inc.
106.20
-5.18% 90.86K 0.26%
105
Fresenius se & ... n/a n/a 250.97K 0.26%
106
George weston l... n/a n/a 62.6K 0.26%
107
Anz group holdi... n/a n/a 540.66K 0.26%
108
Sgs sa n/a n/a 97.64K 0.26%
109
Bank of Montrea...
101.72
-1.07% 96.25K 0.26%
110
Inpost sa n/a n/a 575.1K 0.26%
111
Fresenius medic... n/a n/a 203.78K 0.25%
112
Hoya corp n/a n/a 83.8K 0.25%
113
SMI 3Fourteen R...
24.75
-0.96% 10.77K 0.25%
114
Monotaro co ltd n/a n/a 569.04K 0.25%
115
Nokia oyj n/a n/a 1.98M 0.25%
116
DBX Etf Trust -...
25.18
+0.41% 711.15K 0.24%
117
Energizer Holdi...
30.01
-2.34% 165.95K 0.24%
118
Strong Global E...
1.55
-2.52% 592.58K 0.24%
119
Eni spa n/a n/a 652.81K 0.24%
120
Idemitsu kosan ... n/a n/a 1.39M 0.24%
121
Hargreaves lans... n/a n/a 670.32K 0.24%
122
Lloyds banking ... n/a n/a 10.14M 0.24%
123
Rockwool a/s n/a n/a 23.59K 0.24%
124
Saratoga Invest...
25.01
+0.08% 35.67K 0.24%
125
Eneos holdings ... n/a n/a 1.74M 0.24%
126
WideOpenWest, I...
4.88
-1.12% 494.57K 0.24%
127
Telefonaktiebol... n/a n/a 1.11M 0.24%
128
Kuehne & nagel ... n/a n/a 39.73K 0.24%
129
Toyota tsusho c... n/a n/a 548.09K 0.23%
130
Iberdrola sa n/a n/a 626.74K 0.23%
131
Ap moller - mae... n/a n/a 5.18K 0.23%
132
Tokyo electron ... n/a n/a 60.95K 0.23%
133
Japan airlines ... n/a n/a 521.39K 0.23%
134
Ap moller - mae... n/a n/a 5.08K 0.23%
135
La francaise de... n/a n/a 232.14K 0.23%
136
Mitsubishi chem... n/a n/a 1.73M 0.23%
137
Evonik industri... n/a n/a 439.42K 0.23%
138
Suncor Energy I...
36.23
-5.34% 227.23K 0.23%
139
Dollar General ...
71.82
-3.18% 75.03K 0.22%
140
J sainsbury plc n/a n/a 2.66M 0.22%
141
Canadian tire c... n/a n/a 86.9K 0.22%
142
Shiseido co ltd n/a n/a 476.05K 0.22%
143
British america... n/a n/a 220.55K 0.22%
144
Telefónica, S.A...
4.40
-0.03% 1.9M 0.22%
145
Nec corp n/a n/a 88.16K 0.22%
146
Lottery corp lt... n/a n/a 2.86M 0.22%
147
1
Ck hutchison ho... n/a n/a 1.68M 0.22%
148
Itochu corp n/a n/a 189.39K 0.22%
149
Arcosa, Inc.
81.37
-2.99% 504.89K 0.22%
150
Orion oyj n/a n/a 149.05K 0.22%

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