Goldman Sachs ActiveBeta ... (GSIE)
AMEX: GSIE
· Real-Time Price · USD
39.02
0.20 (0.52%)
At close: May 20, 2025, 3:59 PM
39.02
-0.01%
After-hours: May 20, 2025, 04:05 PM EDT
GSIE Holdings List
As of May 19, 2025
The Goldman Sachs ActiveBeta International Equity ETF holds 647 different assets
and the largest one in the portfolio is Jun 2025 Icus Msci Eafe, making up 1.29% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MFSM5 | Jun 2025 icus m... | n/a | n/a | 397 | 1.29% |
| 2 | SAP | SAP SE | 299.19 | +0.15% | 152.22K | 1.15% |
| 3 | ASML | ASML Holding N.... | 748.42 | -0.09% | 54.56K | 1.03% |
| 4 | - | Usd u.s. dollar | n/a | n/a | 39.51M | 1.00% |
| 5 | NOVN | Novan, Inc. | 0.09 | -24.84% | 340.62K | 0.94% |
| 6 | ROG | Rogers Corporat... | 68.46 | -0.04% | 117.31K | 0.92% |
| 7 | NESN | Nestle sa | n/a | n/a | 342.86K | 0.90% |
| 8 | NOVOB | Novo nordisk a/... | n/a | n/a | 526.33K | 0.85% |
| 9 | HSBA | Hsbc holdings p... | n/a | n/a | 2.79M | 0.83% |
| 10 | RY | Royal Bank of C... | 126.43 | -0.56% | 252.47K | 0.81% |
| 11 | AZN | AstraZeneca PLC | 69.91 | +0.32% | 216.63K | 0.76% |
| 12 | CBA | Commonwealth ba... | n/a | n/a | 238.12K | 0.66% |
| 13 | ALV | Autoliv, Inc. | 102.00 | +0.01% | 64.26K | 0.64% |
| 14 | SHEL | Shell plc | 66.58 | -0.13% | 754.43K | 0.63% |
| 15 | SAN | Banco Santander... | 7.95 | +1.40% | 3.03M | 0.59% |
| 16 | CSU | Capital Senior ... | 33.54 | -2.09% | 6.23K | 0.57% |
| 17 | SIE | Siemens ag | n/a | n/a | 85.42K | 0.53% |
| 18 | MC | Moelis & Compan... | 60.12 | -1.25% | 36.3K | 0.52% |
| 19 | 6098 | Recruit holding... | n/a | n/a | 350.16K | 0.51% |
| 20 | DBK | Deutsche bank a... | n/a | n/a | 720.95K | 0.51% |
| 21 | FGR | Eiffage sa | n/a | n/a | 138.2K | 0.49% |
| 22 | TTE | TotalEnergies S... | 59.41 | +0.03% | 314.79K | 0.48% |
| 23 | AD | Koninklijke aho... | n/a | n/a | 448.32K | 0.47% |
| 24 | L | Loews Corporati... | 88.86 | -0.62% | 115.31K | 0.46% |
| 25 | HEI | HEICO Corporati... | 276.92 | -1.5% | 86.62K | 0.46% |
| 26 | 8306 | Mitsubishi ufj ... | n/a | n/a | 1.32M | 0.45% |
| 27 | REL | Relx plc | n/a | n/a | 322.35K | 0.45% |
| 28 | UCG | Unicredit spa | n/a | n/a | 276.59K | 0.44% |
| 29 | BBVA | Banco Bilbao Vi... | 15.56 | +2.33% | 1.14M | 0.43% |
| 30 | OR | Osisko Gold Roy... | 24.41 | +2.54% | 40.72K | 0.43% |
| 31 | EMP/A | Empire co ltd | n/a | n/a | 470.27K | 0.43% |
| 32 | EXO | Exor nv | n/a | n/a | 171.24K | 0.43% |
| 33 | DTE | DTE Energy Comp... | 138.26 | -0.22% | 446.18K | 0.42% |
| 34 | SU | Suncor Energy I... | 35.22 | -0.48% | 66.16K | 0.41% |
| 35 | WSP | Wsp global inc | n/a | n/a | 82.06K | 0.41% |
| 36 | EN | Bouygues sa | n/a | n/a | 363.09K | 0.40% |
| 37 | ZURN | Zurich insuranc... | n/a | n/a | 22.43K | 0.40% |
| 38 | CS | Credit Suisse G... | 0.89 | +0.99% | 329.6K | 0.39% |
| 39 | ITX | Industria de di... | n/a | n/a | 276.01K | 0.38% |
| 40 | UBSG | Ubs group ag | n/a | n/a | 455.26K | 0.38% |
| 41 | BAYN | Bayer ag | n/a | n/a | 582.3K | 0.38% |
| 42 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 433.69K | 0.38% |
| 43 | DHL | Deutsche post a... | n/a | n/a | 338.86K | 0.37% |
| 44 | KGF | Kingfisher plc | n/a | n/a | 3.47M | 0.36% |
| 45 | 7203 | Toyota motor co... | n/a | n/a | 772.21K | 0.36% |
| 46 | 8766 | Tokio marine ho... | n/a | n/a | 340.96K | 0.35% |
| 47 | BNP | Bnp paribas sa | n/a | n/a | 166.43K | 0.35% |
| 48 | SGO | Cie de saint-go... | n/a | n/a | 122.5K | 0.35% |
| 49 | 6501 | Hitachi ltd | n/a | n/a | 526.63K | 0.35% |
| 50 | RMS | Hermes internat... | n/a | n/a | 4.77K | 0.35% |
| 51 | ENR | Energizer Holdi... | 23.80 | -0.15% | 163.05K | 0.35% |
| 52 | WES | Western Midstre... | 39.10 | -0.38% | 260.06K | 0.35% |
| 53 | RHM | Rheinmetall ag | n/a | n/a | 7.1K | 0.35% |
| 54 | WKL | Wolters kluwer ... | n/a | n/a | 76.61K | 0.35% |
| 55 | G | Genpact Limited | 44.41 | +0.71% | 362.57K | 0.34% |
| 56 | TD | The Toronto-Dom... | 64.69 | -0.07% | 209.78K | 0.34% |
| 57 | ACS | Acs actividades... | n/a | n/a | 204.18K | 0.34% |
| 58 | GEBN | Geberit ag | n/a | n/a | 18.22K | 0.33% |
| 59 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 221.27K | 0.33% |
| 60 | AUTO | AutoWeb, Inc. | 0.39 | +0.78% | 1.11M | 0.33% |
| 61 | HOLN | Holcim ag | n/a | n/a | 116.51K | 0.33% |
| 62 | BARC | Barclays plc | n/a | n/a | 2.93M | 0.32% |
| 63 | GSK | GSK plc | 38.38 | +1.11% | 676.1K | 0.32% |
| 64 | INGA | Ing groep nv | n/a | n/a | 590.39K | 0.32% |
| 65 | BHP | BHP Group Limit... | 49.67 | -1.35% | 490.74K | 0.32% |
| 66 | CNA | CNA Financial C... | 48.20 | -0.88% | 6.26M | 0.32% |
| 67 | 288 | Wh group ltd | n/a | n/a | 14.41M | 0.31% |
| 68 | PME | Pingtan Marine ... | 0.27 | -6.9% | 70.09K | 0.31% |
| 69 | PGHN | Partners group ... | n/a | n/a | 8.71K | 0.31% |
| 70 | 8058 | Mitsubishi corp | n/a | n/a | 614.98K | 0.31% |
| 71 | AVOL | Avolta ag | n/a | n/a | 229.44K | 0.31% |
| 72 | FFH | Fairfax financi... | n/a | n/a | 7.46K | 0.31% |
| 73 | ISP | Intesa sanpaolo... | n/a | n/a | 2.23M | 0.30% |
| 74 | 8630 | Sompo holdings ... | n/a | n/a | 364.73K | 0.30% |
| 75 | FRE | Fresenius se & ... | n/a | n/a | 246.57K | 0.30% |
| 76 | MUV2 | Muenchener ruec... | n/a | n/a | 18.69K | 0.30% |
| 77 | CM | Canadian Imperi... | 66.72 | -0.62% | 177.88K | 0.30% |
| 78 | FBK | FB Financial Co... | 45.26 | -0.91% | 567.43K | 0.30% |
| 79 | 3064 | Monotaro co ltd | n/a | n/a | 559.09K | 0.30% |
| 80 | 6758 | Sony group corp | n/a | n/a | 473.47K | 0.30% |
| 81 | ULVR | Unilever plc | n/a | n/a | 190.18K | 0.30% |
| 82 | VOD | Vodafone Group ... | 10.38 | +7.62% | 12.31M | 0.30% |
| 83 | WISE | Themes Generati... | 32.35 | -0.83% | 812.03K | 0.29% |
| 84 | WN | George weston l... | n/a | n/a | 61.5K | 0.29% |
| 85 | SGX | Singapore excha... | n/a | n/a | 1.08M | 0.29% |
| 86 | 7270 | Subaru corp | n/a | n/a | 641.8K | 0.29% |
| 87 | FME | Fresenius medic... | n/a | n/a | 200.22K | 0.29% |
| 88 | 4704 | Trend micro inc | n/a | n/a | 157.11K | 0.29% |
| 89 | COL | Coles group ltd | n/a | n/a | 833.52K | 0.29% |
| 90 | SAN | Banco Santander... | 7.95 | +1.40% | 111.76K | 0.29% |
| 91 | NAB | National austra... | n/a | n/a | 478.95K | 0.29% |
| 92 | ENB | Enbridge Inc. | 45.59 | +1.45% | 250.45K | 0.29% |
| 93 | 8316 | Sumitomo mitsui... | n/a | n/a | 471.83K | 0.28% |
| 94 | ADS | Bread Financial... | 56.80 | +1.16% | 45.82K | 0.28% |
| 95 | MFC | Manulife Financ... | 31.84 | -0.73% | 349.46K | 0.28% |
| 96 | WBC | Westpac banking... | n/a | n/a | 553.11K | 0.28% |
| 97 | 8015 | Toyota tsusho c... | n/a | n/a | 538.5K | 0.28% |
| 98 | CA | DBX Etf Trust -... | 24.32 | -0.04% | 698.7K | 0.28% |
| 99 | INVEB | Investor ab | n/a | n/a | 368.47K | 0.28% |
| 100 | 7752 | Ricoh co ltd | n/a | n/a | 1.04M | 0.28% |
| 101 | 6701 | Nec corp | n/a | n/a | 433.11K | 0.28% |
| 102 | IBE | Iberdrola sa | n/a | n/a | 615.77K | 0.28% |
| 103 | BNS | The Bank of Nov... | 51.65 | -0.18% | 209.51K | 0.27% |
| 104 | NXT | Nextracker Inc. | 58.93 | +1.01% | 63.42K | 0.27% |
| 105 | 3092 | Zozo inc | n/a | n/a | 978.06K | 0.27% |
| 106 | BP/ | Bp plc | n/a | n/a | 2.16M | 0.27% |
| 107 | ROCKB | Rockwool a/s | n/a | n/a | 231.74K | 0.27% |
| 108 | 7936 | Asics corp | n/a | n/a | 463.04K | 0.27% |
| 109 | DG | Dollar General ... | 102.12 | +4.02% | 73.72K | 0.27% |
| 110 | EL | The Estée Laude... | 66.11 | +1.16% | 35.97K | 0.27% |
| 111 | PNDORA | Pandora a/s | n/a | n/a | 57.35K | 0.26% |
| 112 | WIX | Wix.com Ltd. | 181.50 | +0.71% | 56.08K | 0.26% |
| 113 | CTC/A | Canadian tire c... | n/a | n/a | 85.37K | 0.26% |
| 114 | OCBC | Oversea-chinese... | n/a | n/a | 803.59K | 0.26% |
| 115 | 7741 | Hoya corp | n/a | n/a | 82.34K | 0.26% |
| 116 | NOKIA | Nokia oyj | n/a | n/a | 1.95M | 0.26% |
| 117 | SAF | Saratoga Invest... | 25.01 | +0.08% | 35.04K | 0.26% |
| 118 | IPN | Ipsen sa | n/a | n/a | 86.9K | 0.25% |
| 119 | JPY | Lazard Japanese... | 28.29 | +0.74% | 0 | 0.25% |
| 120 | SGSN | Sgs sa | n/a | n/a | 95.94K | 0.25% |
| 121 | WOW | WideOpenWest, I... | 4.21 | -3% | 485.92K | 0.25% |
| 122 | LLOY | Lloyds banking ... | n/a | n/a | 9.96M | 0.25% |
| 123 | SHOP | Shopify Inc. | 106.02 | -2.82% | 89.28K | 0.25% |
| 124 | 9201 | Japan airlines ... | n/a | n/a | 512.27K | 0.25% |
| 125 | ANZ | Anz group holdi... | n/a | n/a | 531.2K | 0.25% |
| 126 | JD/ | Jd sports fashi... | n/a | n/a | 7.99M | 0.25% |
| 127 | 8411 | Mizuho financia... | n/a | n/a | 386.16K | 0.25% |
| 128 | 8001 | Itochu corp | n/a | n/a | 186.08K | 0.25% |
| 129 | ADM | Archer-Daniels-... | 50.20 | +0.39% | 221.16K | 0.25% |
| 130 | BMO | Bank of Montrea... | 103.52 | +0.02% | 94.56K | 0.25% |
| 131 | SBRY | J sainsbury plc | n/a | n/a | 2.61M | 0.25% |
| 132 | 8035 | Tokyo electron ... | n/a | n/a | 59.89K | 0.24% |
| 133 | ACA | Arcosa, Inc. | 87.35 | -0.58% | 496.06K | 0.24% |
| 134 | EVK | Ever-Glory Inte... | 0.29 | 0.00% | 431.74K | 0.24% |
| 135 | MAERSKA | Ap moller - mae... | n/a | n/a | 5.09K | 0.24% |
| 136 | MAERSKB | Ap moller - mae... | n/a | n/a | 4.99K | 0.24% |
| 137 | SGE | Strong Global E... | 1.55 | -2.52% | 582.21K | 0.24% |
| 138 | 1 | Ck hutchison ho... | n/a | n/a | 1.65M | 0.24% |
| 139 | 6857 | Advantest corp | n/a | n/a | 190.58K | 0.24% |
| 140 | AGS | PlayAGS, Inc. | 12.21 | +0.16% | 150.24K | 0.24% |
| 141 | INPST | Inpost sa | n/a | n/a | 565.04K | 0.24% |
| 142 | TLC | Taiwan Liposome... | 7.00 | 0.00% | 2.81M | 0.24% |
| 143 | NN | NextNav Inc. | 13.35 | -0.67% | 158.27K | 0.24% |
| 144 | ENI | Eni spa | n/a | n/a | 641.38K | 0.24% |
| 145 | ORNBV | Orion oyj | n/a | n/a | 146.44K | 0.24% |
| 146 | 8053 | Sumitomo corp | n/a | n/a | 366K | 0.24% |
| 147 | ERICB | Telefonaktiebol... | n/a | n/a | 1.1M | 0.24% |
| 148 | JARB | Jardine matheso... | n/a | n/a | 198.12K | 0.24% |
| 149 | RR/ | Rolls-royce hol... | n/a | n/a | 859.42K | 0.23% |
| 150 | TEF | Telefónica, S.A... | 5.08 | +0.89% | 1.87M | 0.23% |