Goldman Sachs ActiveBeta ...

35.10
0.38 (1.08%)
At close: Jan 30, 2025, 11:25 AM

GSIE Holdings List

As of Jan 30, 2025
The Goldman Sachs ActiveBeta International Equity ETF holds 675 different assets and the largest one in the portfolio is Usd U.s. Dollar, making up 1.48% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
-
Usd u.s. dollar n/a n/a 53.28M 1.48%
2
Novo nordisk a/... n/a n/a 559.28K 1.32%
3
SAP SE
279.21
+0.86% 148.77K 1.13%
4
ASML Holding N....
738.53
+3.63% 55.53K 1.04%
5
Rogers Corporat...
94.83
+1.10% 115.37K 0.99%
6
Novartis ag n/a n/a 343.21K 0.97%
7
Nestle sa n/a n/a 353.95K 0.85%
8
Royal Bank of C...
123.43
+1.14% 247.31K 0.84%
9
AstraZeneca PLC
70.78
+0.75% 217.68K 0.84%
10
Moelis & Compan...
78.49
+1.46% 38.01K 0.83%
11
Hsbc holdings p... n/a n/a 2.75M 0.78%
12
Shell plc
66.70
+2.96% 802.20K 0.71%
13
Recruit holding... n/a n/a 356.39K 0.69%
14
Commonwealth ba... n/a n/a 242.36K 0.67%
15
Constellation s... n/a n/a 6.64K 0.60%
16
Autoliv, Inc.
101.44
+0.34% 60.81K 0.55%
17
TotalEnergies S...
58.60
+0.72% 329.85K 0.53%
18
Siemens ag n/a n/a 84.84K 0.49%
19
Ubs group ag n/a n/a 463.37K 0.46%
20
Koninklijke aho... n/a n/a 456.30K 0.45%
21
Relx plc n/a n/a 328.10K 0.45%
22
Mitsubishi ufj ... n/a n/a 1.26M 0.44%
23
Deutsche bank a... n/a n/a 794.24K 0.44%
24
Suncor Energy I...
38.85
+0.66% 67.33K 0.44%
25
Osisko Gold Roy...
18.91
+2.44% 41.44K 0.44%
26
L
Loews Corporati...
86.34
+0.37% 121.90K 0.43%
27
Banco Santander...
5.18
+0.78% 2.97M 0.42%
28
Toyota motor co... n/a n/a 816.46K 0.42%
29
Wsp global inc n/a n/a 84.67K 0.41%
30
Industria de di... n/a n/a 280.92K 0.41%
31
Wix.com Ltd.
241.90
-0.10% 59.08K 0.41%
32
Wolters kluwer ... n/a n/a 80.30K 0.40%
33
Invesco DB Silv...
28.68
+1.51% 441.41K 0.40%
34
DTE Energy Comp...
118.96
+1.16% 438.26K 0.39%
35
Empire co ltd n/a n/a 465.50K 0.38%
36
Unicredit spa n/a n/a 287.73K 0.37%
37
Exor nv n/a n/a 140.48K 0.37%
38
GSK plc
35.24
+0.51% 761.45K 0.36%
39
Hermes internat... n/a n/a 4.73K 0.36%
40
BHP Group Limit...
49.88
+2.24% 528.23K 0.36%
41
The Toronto-Dom...
57.63
+0.38% 224.22K 0.36%
42
Bp plc n/a n/a 2.47M 0.36%
43
Axa sa n/a n/a 335.46K 0.36%
44
HEICO Corporati...
236.70
+1.09% 91.37K 0.35%
45
Partners group ... n/a n/a 8.59K 0.35%
46
Banco Bilbao Vi...
11.70
+1.43% 1.11M 0.35%
47
Banco Santander...
5.18
+0.78% 119.28K 0.35%
48
Zurich insuranc... n/a n/a 20.74K 0.35%
49
G
Genpact Limited
48.30
+1.59% 402.02K 0.35%
50
National austra... n/a n/a 505.10K 0.35%
51
Hitachi ltd n/a n/a 536.00K 0.35%
52
Deutsche post a... n/a n/a 331.58K 0.35%
53
Western Midstre...
41.70
-0.25% 264.69K 0.35%
54
Eiffage sa n/a n/a 134.71K 0.34%
55
Cie de saint-go... n/a n/a 129.43K 0.34%
56
Sumitomo mitsui... n/a n/a 480.23K 0.33%
57
Pro medicus ltd n/a n/a 71.33K 0.33%
58
SPDR Bloomberg ...
26.23
+0.11% 195.54K 0.33%
59
Hoya corp n/a n/a 87.30K 0.33%
60
Holcim ag n/a n/a 118.58K 0.33%
61
CNA Financial C...
49.48
-0.59% 6.94M 0.33%
62
Westpac banking... n/a n/a 562.96K 0.33%
63
Unilever plc n/a n/a 202.05K 0.32%
64
Fairfax financi... n/a n/a 8.47K 0.32%
65
Bayer ag n/a n/a 511.74K 0.32%
66
Zozo inc n/a n/a 346.33K 0.31%
67
Adidas ag n/a n/a 42.41K 0.31%
68
Canadian Imperi...
64.44
+0.33% 171.34K 0.31%
69
Ipsen sa n/a n/a 88.44K 0.30%
70
Manulife Financ...
30.70
+1.02% 362.30K 0.30%
71
Themes Generati...
36.95
+1.16% 798.61K 0.30%
72
Mizuho financia... n/a n/a 405.04K 0.30%
73
Ricoh co ltd n/a n/a 952.30K 0.30%
74
Bouygues sa n/a n/a 336.03K 0.30%
75
Anz group holdi... n/a n/a 561.32K 0.30%
76
Investor ab n/a n/a 375.04K 0.30%
77
Pandora a/s n/a n/a 56.34K 0.30%
78
Sompo holdings ... n/a n/a 384.42K 0.29%
79
Auto trader gro... n/a n/a 1.09M 0.29%
80
Enbridge Inc.
44.64
+0.86% 238.20K 0.29%
81
Singapore excha... n/a n/a 1.17M 0.29%
82
Tokio marine ho... n/a n/a 316.23K 0.29%
83
Subaru corp n/a n/a 608.33K 0.29%
84
Fresenius medic... n/a n/a 212.97K 0.29%
85
Bnp paribas sa n/a n/a 153.42K 0.29%
86
Oversea-chinese... n/a n/a 817.89K 0.29%
87
Coles group ltd n/a n/a 848.36K 0.28%
88
Monotaro co ltd n/a n/a 612.32K 0.28%
89
Advantest corp n/a n/a 193.97K 0.28%
90
Muenchener ruec... n/a n/a 18.34K 0.28%
91
Barclays plc n/a n/a 2.81M 0.28%
92
The Bank of Nov...
52.23
+0.59% 193.02K 0.28%
93
Strong Global E...
1.55
-2.52% 611.44K 0.28%
94
FB Financial Co...
53.32
+0.98% 523.80K 0.27%
95
George weston l... n/a n/a 63.78K 0.27%
96
Teva Pharmaceut...
18.02
-2.83% 452.61K 0.27%
97
Asics corp n/a n/a 424.38K 0.27%
98
Fresenius se & ... n/a n/a 250.97K 0.27%
99
Nokia oyj n/a n/a 2.17M 0.27%
100
Logitech intern... n/a n/a 104.81K 0.27%
101
Rational ag n/a n/a 10.77K 0.27%
102
Sgs sa n/a n/a 97.64K 0.27%
103
Trend micro inc n/a n/a 164.25K 0.26%
104
Tokyo electron ... n/a n/a 60.95K 0.26%
105
Hargreaves lans... n/a n/a 695.52K 0.26%
106
The Estée Laude...
84.47
+2.67% 35.04K 0.26%
107
Energizer Holdi...
34.19
+1.73% 174.75K 0.26%
108
Vodafone Group ...
8.59
+0.41% 11.07M 0.26%
109
Bank of Montrea...
100.17
+0.37% 92.60K 0.26%
110
Shopify Inc.
118.10
+1.29% 78.44K 0.26%
111
Avolta ag n/a n/a 199.95K 0.25%
112
British america... n/a n/a 230.68K 0.25%
113
Intesa sanpaolo... n/a n/a 2.08M 0.25%
114
Ing groep nv n/a n/a 544.03K 0.25%
115
Suncor Energy I...
38.85
+0.66% 237.07K 0.25%
116
Inpost sa n/a n/a 538.04K 0.25%
117
Saratoga Invest...
25.01
+0.08% 36.43K 0.25%
118
Itochu corp n/a n/a 196.09K 0.25%
119
DBX Etf Trust -...
24.91
+0.02% 629.02K 0.25%
120
Wh group ltd n/a n/a 11.48M 0.25%
121
WideOpenWest, I...
4.24
-0.70% 472.80K 0.25%
122
Japan airlines ... n/a n/a 543.79K 0.25%
123
Geberit ag n/a n/a 15.92K 0.24%
124
Eni spa n/a n/a 628.66K 0.24%
125
Kingfisher plc n/a n/a 2.87M 0.24%
126
Eneos holdings ... n/a n/a 1.74M 0.24%
127
Nec corp n/a n/a 100.86K 0.24%
128
Mitsui & co ltd n/a n/a 430.95K 0.23%
129
Mitsubishi corp n/a n/a 529.54K 0.23%
130
Iberdrola sa n/a n/a 592.58K 0.23%
131
Kuehne & nagel ... n/a n/a 36.63K 0.23%
132
Rio Tinto Group
60.70
+1.63% 139.72K 0.23%
133
Tractor Supply ...
54.70
-4.29% 1.80M 0.23%
134
Fast retailing ... n/a n/a 25.96K 0.23%
135
Dollar General ...
72.20
+0.22% 75.03K 0.23%
136
Zensho holdings... n/a n/a 146.87K 0.23%
137
Toyota tsusho c... n/a n/a 477.99K 0.23%
138
Idemitsu kosan ... n/a n/a 1.25M 0.23%
139
Newmont Corpora...
43.41
+4.38% 67.45K 0.23%
140
Cochlear ltd n/a n/a 40.80K 0.22%
141
Nippon telegrap... n/a n/a 8.10M 0.22%
142
Nextracker Inc.
52.05
+5.71% 67.63K 0.22%
143
1
Ck hutchison ho... n/a n/a 1.58M 0.22%
144
Sony group corp n/a n/a 370.01K 0.22%
145
Rockwool a/s n/a n/a 21.96K 0.22%
146
J sainsbury plc n/a n/a 2.47M 0.22%
147
Otsuka holdings... n/a n/a 151.09K 0.22%
148
Canadian tire c... n/a n/a 67.59K 0.22%
149
La francaise de... n/a n/a 206.25K 0.22%
150
Nano Labs Ltd
6.61
-5.57% 86.68K 0.22%

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