Goldman Sachs ActiveBeta ... (GSIE)
AMEX: GSIE
· Real-Time Price · USD
39.40
-0.50 (-1.25%)
At close: Jun 13, 2025, 3:59 PM
39.50
0.25%
After-hours: Jun 13, 2025, 05:29 PM EDT
GSIE Holdings List
As of Jun 11, 2025
The Goldman Sachs ActiveBeta International Equity ETF holds 649 different assets
and the largest one in the portfolio is Sap Se, making up 1.18% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | SAP | SAP SE | 293.34 | -2.78% | 157.75K | 1.18% |
2 | - | Usd u.s. dollar | n/a | n/a | 44.56M | 1.10% |
3 | ASML | ASML Holding N.... | 761.38 | -3.16% | 55.74K | 1.08% |
4 | NOVN | Novan, Inc. | 0.09 | -24.84% | 345.22K | 1.01% |
5 | ROG | Rogers Corporat... | 68.33 | -2.87% | 121.33K | 0.98% |
6 | NOVOB | Novo nordisk a/... | n/a | n/a | 497.89K | 0.98% |
7 | NESN | Nestle sa | n/a | n/a | 347.5K | 0.90% |
8 | HSBA | Hsbc holdings p... | n/a | n/a | 2.86M | 0.83% |
9 | RY | Royal Bank of C... | 127.81 | -0.78% | 258.99K | 0.82% |
10 | AZN | AstraZeneca PLC | 74.39 | -0.81% | 219.56K | 0.80% |
11 | CBA | Commonwealth ba... | n/a | n/a | 236.83K | 0.69% |
12 | MFSM5 | Jun 2025 icus m... | n/a | n/a | 213 | 0.69% |
13 | ALV | Autoliv, Inc. | 108.60 | -1.25% | 68.7K | 0.67% |
14 | SHEL | Shell plc | 72.56 | +1.57% | 727.58K | 0.63% |
15 | SAN | Banco Santander... | 7.97 | -1.48% | 3.12M | 0.61% |
16 | SIE | Siemens ag | n/a | n/a | 88.18K | 0.55% |
17 | CSU | Capital Senior ... | 33.54 | -2.09% | 5.96K | 0.53% |
18 | 6098 | Recruit holding... | n/a | n/a | 360.06K | 0.51% |
19 | TTE | TotalEnergies S... | 63.48 | +0.65% | 311.44K | 0.47% |
20 | AD | Koninklijke aho... | n/a | n/a | 453.63K | 0.46% |
21 | MC | Moelis & Compan... | 55.94 | -5.04% | 34.15K | 0.46% |
22 | OR | Osisko Gold Roy... | 26.82 | +1.53% | 42.21K | 0.46% |
23 | 8306 | Mitsubishi ufj ... | n/a | n/a | 1.34M | 0.45% |
24 | BBVA | Banco Bilbao Vi... | 15.05 | -1.67% | 1.2M | 0.45% |
25 | DBK | Deutsche bank a... | n/a | n/a | 641.42K | 0.44% |
26 | L | Loews Corporati... | 88.67 | -0.57% | 109.01K | 0.44% |
27 | FGR | Eiffage sa | n/a | n/a | 130.88K | 0.44% |
28 | EMP/A | Empire co ltd | n/a | n/a | 456.26K | 0.43% |
29 | BAYN | Bayer ag | n/a | n/a | 565K | 0.43% |
30 | ZURN | Zurich insuranc... | n/a | n/a | 24.69K | 0.42% |
31 | EXO | Exor nv | n/a | n/a | 173.56K | 0.42% |
32 | DTE | DTE Energy Comp... | 135.20 | -0.61% | 452.23K | 0.42% |
33 | REL | Relx plc | n/a | n/a | 318.21K | 0.41% |
34 | UCG | Unicredit spa | n/a | n/a | 259.55K | 0.41% |
35 | CS | Credit Suisse G... | 0.89 | +0.99% | 346.31K | 0.41% |
36 | SU | Suncor Energy I... | 40.97 | +4.80% | 62.14K | 0.40% |
37 | EN | Bouygues sa | n/a | n/a | 368.01K | 0.39% |
38 | DHL | Deutsche post a... | n/a | n/a | 332.32K | 0.39% |
39 | TD | The Toronto-Dom... | 70.80 | +0.03% | 219.73K | 0.38% |
40 | HEI | HEICO Corporati... | 305.65 | +0.50% | 76.63K | 0.38% |
41 | WSP | Wsp global inc | n/a | n/a | 77.29K | 0.38% |
42 | WES | Western Midstre... | 38.86 | +0.34% | 275.23K | 0.38% |
43 | 288 | Wh group ltd | n/a | n/a | 15.93M | 0.37% |
44 | BNP | Bnp paribas sa | n/a | n/a | 173.22K | 0.37% |
45 | 6758 | Sony group corp | n/a | n/a | 571.37K | 0.37% |
46 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 426.19K | 0.37% |
47 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 248.03K | 0.36% |
48 | 6501 | Hitachi ltd | n/a | n/a | 510.33K | 0.36% |
49 | GEBN | Geberit ag | n/a | n/a | 18.47K | 0.35% |
50 | 8766 | Tokio marine ho... | n/a | n/a | 335.17K | 0.35% |
51 | ULVR | Unilever plc | n/a | n/a | 222.63K | 0.35% |
52 | CNA | CNA Financial C... | 45.65 | -0.95% | 6.34M | 0.34% |
53 | UBSG | Ubs group ag | n/a | n/a | 432.04K | 0.34% |
54 | 7203 | Toyota motor co... | n/a | n/a | 756.01K | 0.34% |
55 | ENR | Energizer Holdi... | 20.73 | -4.1% | 145.02K | 0.34% |
56 | BARC | Barclays plc | n/a | n/a | 3.06M | 0.33% |
57 | HOLN | Holcim ag | n/a | n/a | 114.2K | 0.33% |
58 | COL | Coles group ltd | n/a | n/a | 921.7K | 0.32% |
59 | KGF | Kingfisher plc | n/a | n/a | 3.52M | 0.32% |
60 | ISP | Intesa sanpaolo... | n/a | n/a | 2.33M | 0.32% |
61 | PME | Pingtan Marine ... | 0.27 | -6.9% | 70.09K | 0.32% |
62 | ACS | Acs actividades... | n/a | n/a | 197.07K | 0.32% |
63 | CM | Canadian Imperi... | 68.12 | -0.27% | 186.11K | 0.32% |
64 | AVOL | Avolta ag | n/a | n/a | 239.99K | 0.31% |
65 | RHM | Rheinmetall ag | n/a | n/a | 6.65K | 0.31% |
66 | INGA | Ing groep nv | n/a | n/a | 598.37K | 0.31% |
67 | AUTO | AutoWeb, Inc. | 0.39 | +0.78% | 1.15M | 0.31% |
68 | NN | NextNav Inc. | 12.89 | +2.96% | 196.05K | 0.31% |
69 | RMS | Hermes internat... | n/a | n/a | 4.69K | 0.31% |
70 | ITX | Industria de di... | n/a | n/a | 222.16K | 0.31% |
71 | WKL | Wolters kluwer ... | n/a | n/a | 70.79K | 0.31% |
72 | 6857 | Advantest corp | n/a | n/a | 215.88K | 0.30% |
73 | ENB | Enbridge Inc. | 46.65 | -0.34% | 268.97K | 0.30% |
74 | 8058 | Mitsubishi corp | n/a | n/a | 623.28K | 0.30% |
75 | SGO | Cie de saint-go... | n/a | n/a | 108.25K | 0.30% |
76 | VOD | Vodafone Group ... | 9.99 | -0.05% | 12.48M | 0.30% |
77 | FBK | FB Financial Co... | 43.18 | -0.87% | 555.37K | 0.30% |
78 | GSK | GSK plc | 40.85 | -3.84% | 600.87K | 0.30% |
79 | MUV2 | Muenchener ruec... | n/a | n/a | 18.94K | 0.30% |
80 | 7936 | Asics corp | n/a | n/a | 496.74K | 0.30% |
81 | BHP | BHP Group Limit... | 48.53 | -2.56% | 481.49K | 0.30% |
82 | WBC | Westpac banking... | n/a | n/a | 553.11K | 0.30% |
83 | 4704 | Trend micro inc | n/a | n/a | 159.91K | 0.30% |
84 | BNS | The Bank of Nov... | 54.31 | 0.00% | 222.14K | 0.30% |
85 | IBE | Iberdrola sa | n/a | n/a | 645.65K | 0.29% |
86 | G | Genpact Limited | 42.91 | -1.55% | 326.3K | 0.29% |
87 | 7270 | Subaru corp | n/a | n/a | 672.21K | 0.29% |
88 | FRE | Fresenius se & ... | n/a | n/a | 232.42K | 0.29% |
89 | PGHN | Partners group ... | n/a | n/a | 8.84K | 0.29% |
90 | GLEN | Glencore plc | n/a | n/a | 2.96M | 0.29% |
91 | NAB | National austra... | n/a | n/a | 453.77K | 0.29% |
92 | WISE | Themes Generati... | 33.64 | -1.23% | 794.85K | 0.29% |
93 | WN | George weston l... | n/a | n/a | 57.9K | 0.28% |
94 | ADM | Archer-Daniels-... | 52.01 | +4.73% | 255.66K | 0.28% |
95 | SAN | Banco Santander... | 7.97 | -1.48% | 113.27K | 0.28% |
96 | ADS | Bread Financial... | 56.80 | +1.16% | 46.43K | 0.28% |
97 | FFH | Fairfax financi... | n/a | n/a | 6.68K | 0.28% |
98 | 3064 | Monotaro co ltd | n/a | n/a | 566.69K | 0.28% |
99 | SGX | Singapore excha... | n/a | n/a | 1.04M | 0.28% |
100 | DG | Dollar General ... | 111.61 | -0.21% | 78.03K | 0.28% |
101 | SGSN | Sgs sa | n/a | n/a | 107.72K | 0.27% |
102 | ENI | Eni spa | n/a | n/a | 706.61K | 0.27% |
103 | JD/ | Jd sports fashi... | n/a | n/a | 9.93M | 0.27% |
104 | MG | Mistras Group, ... | 7.68 | -1.16% | 285.74K | 0.27% |
105 | 9201 | Japan airlines ... | n/a | n/a | 539.38K | 0.27% |
106 | WOW | WideOpenWest, I... | 3.99 | -0.75% | 524.71K | 0.27% |
107 | BP/ | Bp plc | n/a | n/a | 2.16M | 0.27% |
108 | ROCKB | Rockwool a/s | n/a | n/a | 226.58K | 0.27% |
109 | CTC/A | Canadian tire c... | n/a | n/a | 83.18K | 0.27% |
110 | GLE | Global Engine G... | 1.33 | -8.28% | 197.08K | 0.27% |
111 | 388 | Hong kong excha... | n/a | n/a | 202.61K | 0.26% |
112 | INPST | Inpost sa | n/a | n/a | 638.89K | 0.26% |
113 | 7752 | Ricoh co ltd | n/a | n/a | 1.17M | 0.26% |
114 | AI | C3.ai, Inc. | 23.77 | -2.44% | 50.36K | 0.26% |
115 | ERICB | Telefonaktiebol... | n/a | n/a | 1.23M | 0.26% |
116 | ORNBV | Orion oyj | n/a | n/a | 146.44K | 0.26% |
117 | 3092 | Zozo inc | n/a | n/a | 965.55K | 0.26% |
118 | 8015 | Toyota tsusho c... | n/a | n/a | 503.6K | 0.26% |
119 | 8316 | Sumitomo mitsui... | n/a | n/a | 417.83K | 0.26% |
120 | CA | DBX Etf Trust -... | 24.20 | +0.17% | 708.15K | 0.26% |
121 | TEF | Telefónica, S.A... | 5.26 | -0.19% | 1.97M | 0.26% |
122 | TLC | Taiwan Liposome... | 7.00 | 0.00% | 3.06M | 0.26% |
123 | PNDORA | Pandora a/s | n/a | n/a | 57.35K | 0.26% |
124 | ANZ | Anz group holdi... | n/a | n/a | 531.2K | 0.26% |
125 | NXT | Nextracker Inc. | 60.67 | +2.10% | 60.39K | 0.25% |
126 | SGE | Strong Global E... | 1.55 | -2.52% | 601.5K | 0.25% |
127 | WIX | Wix.com Ltd. | 149.39 | -3.46% | 64.34K | 0.25% |
128 | 9202 | Ana holdings in... | n/a | n/a | 504.19K | 0.25% |
129 | CON | Concentra Group... | 21.43 | -1.65% | 114.24K | 0.25% |
130 | RAA | SMI 3Fourteen R... | 25.18 | -0.55% | 11.97K | 0.25% |
131 | BATS | British america... | n/a | n/a | 210.82K | 0.25% |
132 | SBRY | J sainsbury plc | n/a | n/a | 2.61M | 0.25% |
133 | BMO | Bank of Montrea... | 106.96 | -1.3% | 92.04K | 0.24% |
134 | 8411 | Mizuho financia... | n/a | n/a | 362.22K | 0.24% |
135 | NOKIA | Nokia oyj | n/a | n/a | 1.85M | 0.24% |
136 | OCBC | Oversea-chinese... | n/a | n/a | 780.82K | 0.24% |
137 | 4911 | Shiseido co ltd | n/a | n/a | 567.12K | 0.24% |
138 | LOGN | Logitech intern... | n/a | n/a | 113.8K | 0.24% |
139 | SHOP | Shopify Inc. | 105.38 | -3.51% | 89.28K | 0.24% |
140 | 8035 | Tokyo electron ... | n/a | n/a | 59.89K | 0.24% |
141 | AGS | PlayAGS, Inc. | 12.38 | +0.08% | 150.24K | 0.24% |
142 | KNIN | Kuehne & nagel ... | n/a | n/a | 42.69K | 0.24% |
143 | 6701 | Nec corp | n/a | n/a | 361.41K | 0.24% |
144 | 8630 | Sompo holdings ... | n/a | n/a | 329.45K | 0.24% |
145 | 8053 | Sumitomo corp | n/a | n/a | 386.5K | 0.24% |
146 | EL | The Estée Laude... | 67.27 | -3.89% | 33.62K | 0.24% |
147 | IPN | Ipsen sa | n/a | n/a | 79.85K | 0.24% |
148 | DB1 | Deutsche boerse... | n/a | n/a | 30.04K | 0.23% |
149 | 7550 | Zensho holdings... | n/a | n/a | 171.93K | 0.23% |
150 | 7741 | Hoya corp | n/a | n/a | 80.24K | 0.23% |