Goldman Sachs ActiveBeta ... (GSIE)
33.71
-1.21 (-3.47%)
At close: Apr 10, 2025, 11:25 AM
GSIE Holdings List
As of Apr 10, 2025
The Goldman Sachs ActiveBeta International Equity ETF holds 644 different assets
and the largest one in the portfolio is Usd U.s. Dollar, making up 1.34% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | - | Usd u.s. dollar | n/a | n/a | 44.35M | 1.34% |
2 | SAP | SAP SE | 255.94 | -1.42% | 153.73K | 1.12% |
3 | NOVN | Novartis ag | n/a | n/a | 343.99K | 1.05% |
4 | ROG | Rogers Corporat... | 55.70 | -10.05% | 118.47K | 1.03% |
5 | NESN | Nestle sa | n/a | n/a | 346.25K | 1.02% |
6 | NOVOB | Novo nordisk a/... | n/a | n/a | 531.53K | 1.02% |
7 | ASML | ASML Holding N.... | 644.78 | -6.18% | 55.1K | 1.00% |
8 | AZN | AstraZeneca PLC | 64.84 | -2.88% | 218.77K | 0.85% |
9 | RY | Royal Bank of C... | 110.55 | -2.8% | 254.97K | 0.84% |
10 | HSBA | Hsbc holdings p... | n/a | n/a | 2.81M | 0.80% |
11 | SHEL | Shell plc | 60.97 | -4.57% | 761.9K | 0.70% |
12 | ALV | Autoliv, Inc. | 78.93 | -5.21% | 64.9K | 0.68% |
13 | CBA | Commonwealth ba... | n/a | n/a | 240.48K | 0.63% |
14 | MC | Moelis & Compan... | 50.48 | -7.05% | 36.66K | 0.61% |
15 | CSU | Constellation s... | n/a | n/a | 6.29K | 0.58% |
16 | MFSM5 | Jun 2025 icus m... | n/a | n/a | 169 | 0.55% |
17 | SAN | Banco Santander... | 6.27 | -0.63% | 3.06M | 0.53% |
18 | TTE | TotalEnergies S... | 55.30 | -2.62% | 317.91K | 0.53% |
19 | SIE | Siemens ag | n/a | n/a | 86.27K | 0.50% |
20 | L | Loews Corporati... | 85.02 | -1.52% | 116.45K | 0.49% |
21 | AD | Koninklijke aho... | n/a | n/a | 452.76K | 0.49% |
22 | 6098 | Recruit holding... | n/a | n/a | 353.63K | 0.48% |
23 | DTE | DTE Energy Comp... | 128.59 | -1.47% | 450.6K | 0.47% |
24 | EMP/A | Empire co ltd | n/a | n/a | 474.93K | 0.47% |
25 | FGR | Eiffage sa | n/a | n/a | 139.57K | 0.46% |
26 | OR | Osisko Gold Roy... | 21.09 | +3.36% | 41.12K | 0.46% |
27 | REL | Relx plc | n/a | n/a | 325.54K | 0.44% |
28 | DBK | Deutsche bank a... | n/a | n/a | 728.09K | 0.43% |
29 | EXO | Exor nv | n/a | n/a | 172.94K | 0.43% |
30 | ZURN | Zurich insuranc... | n/a | n/a | 22.65K | 0.43% |
31 | EN | Bouygues sa | n/a | n/a | 366.68K | 0.42% |
32 | HEI | HEICO Corporati... | 248.04 | -2.18% | 87.48K | 0.41% |
33 | SU | Suncor Energy I... | 32.29 | -5.61% | 66.81K | 0.41% |
34 | BBVA | Banco Bilbao Vi... | 12.67 | +0.48% | 1.15M | 0.41% |
35 | 8306 | Mitsubishi ufj ... | n/a | n/a | 1.33M | 0.41% |
36 | WSP | Wsp global inc | n/a | n/a | 82.87K | 0.40% |
37 | UCG | Unicredit spa | n/a | n/a | 279.33K | 0.39% |
38 | ITX | Industria de di... | n/a | n/a | 278.74K | 0.39% |
39 | CS | Axa sa | n/a | n/a | 332.86K | 0.39% |
40 | BAYN | Bayer ag | n/a | n/a | 588.07K | 0.39% |
41 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 437.98K | 0.39% |
42 | DHL | Deutsche post a... | n/a | n/a | 342.21K | 0.38% |
43 | 288 | Wh group ltd | n/a | n/a | 14.55M | 0.38% |
44 | BNP | Bnp paribas sa | n/a | n/a | 168.08K | 0.37% |
45 | UBSG | Ubs group ag | n/a | n/a | 459.77K | 0.36% |
46 | 7203 | Toyota motor co... | n/a | n/a | 779.85K | 0.36% |
47 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 223.46K | 0.36% |
48 | TD | The Toronto-Dom... | 56.36 | -2.07% | 211.86K | 0.36% |
49 | G | Genpact Limited | 46.45 | -3.48% | 366.16K | 0.35% |
50 | GSK | GSK plc | 33.30 | -3.44% | 682.79K | 0.35% |
51 | WKL | Wolters kluwer ... | n/a | n/a | 77.37K | 0.34% |
52 | SAN | Banco Santander... | 6.27 | -0.63% | 112.87K | 0.34% |
53 | RMS | Hermes internat... | n/a | n/a | 4.82K | 0.34% |
54 | CNA | CNA Financial C... | 47.73 | -0.67% | 6.32M | 0.34% |
55 | HOLN | Holcim ag | n/a | n/a | 117.66K | 0.34% |
56 | KGF | Kingfisher plc | n/a | n/a | 3.51M | 0.34% |
57 | ULVR | Unilever plc | n/a | n/a | 192.06K | 0.33% |
58 | GEBN | Geberit ag | n/a | n/a | 18.4K | 0.33% |
59 | WES | Western Midstre... | 35.82 | -1.89% | 262.63K | 0.33% |
60 | MUV2 | Muenchener ruec... | n/a | n/a | 18.87K | 0.32% |
61 | ENB | Enbridge Inc. | 41.45 | -0.77% | 252.93K | 0.32% |
62 | SGO | Cie de saint-go... | n/a | n/a | 123.71K | 0.32% |
63 | 8766 | Tokio marine ho... | n/a | n/a | 344.33K | 0.32% |
64 | WN | George weston l... | n/a | n/a | 62.11K | 0.32% |
65 | COL | Coles group ltd | n/a | n/a | 841.77K | 0.32% |
66 | VOD | Vodafone Group ... | 8.45 | -1.57% | 12.43M | 0.31% |
67 | BHP | BHP Group Limit... | 43.06 | -2.91% | 495.6K | 0.31% |
68 | AUTO | Auto trader gro... | n/a | n/a | 1.12M | 0.30% |
69 | FFH | Fairfax financi... | n/a | n/a | 7.53K | 0.30% |
70 | 7270 | Subaru corp | n/a | n/a | 648.15K | 0.30% |
71 | CA | DBX Etf Trust -... | 24.19 | +1.04% | 705.62K | 0.30% |
72 | INGA | Ing groep nv | n/a | n/a | 596.24K | 0.30% |
73 | PGHN | Partners group ... | n/a | n/a | 8.8K | 0.30% |
74 | CM | Canadian Imperi... | 56.15 | -1.85% | 179.64K | 0.30% |
75 | WBC | Westpac banking... | n/a | n/a | 558.58K | 0.30% |
76 | 8058 | Mitsubishi corp | n/a | n/a | 621.07K | 0.30% |
77 | FRE | Fresenius se & ... | n/a | n/a | 249.01K | 0.30% |
78 | 4704 | Trend micro inc | n/a | n/a | 158.67K | 0.30% |
79 | 6758 | Sony group corp | n/a | n/a | 478.16K | 0.29% |
80 | 6501 | Hitachi ltd | n/a | n/a | 531.84K | 0.29% |
81 | IBE | Iberdrola sa | n/a | n/a | 621.87K | 0.29% |
82 | MFC | Manulife Financ... | 27.23 | -6.57% | 352.92K | 0.29% |
83 | RHM | Rheinmetall ag | n/a | n/a | 7.17K | 0.29% |
84 | BP/ | Bp plc | n/a | n/a | 2.18M | 0.29% |
85 | 8630 | Sompo holdings ... | n/a | n/a | 368.34K | 0.29% |
86 | INVEB | Investor ab | n/a | n/a | 372.12K | 0.29% |
87 | ISP | Intesa sanpaolo... | n/a | n/a | 2.25M | 0.29% |
88 | 3064 | Monotaro co ltd | n/a | n/a | 564.62K | 0.29% |
89 | SGX | Singapore excha... | n/a | n/a | 1.09M | 0.29% |
90 | BNS | The Bank of Nov... | 45.31 | -2.53% | 211.58K | 0.29% |
91 | ADS | Adidas ag | n/a | n/a | 46.27K | 0.28% |
92 | FBK | FB Financial Co... | 40.85 | -5.29% | 573.05K | 0.28% |
93 | IPN | Ipsen sa | n/a | n/a | 87.76K | 0.28% |
94 | NAB | National austra... | n/a | n/a | 483.69K | 0.28% |
95 | 7752 | Ricoh co ltd | n/a | n/a | 1.05M | 0.28% |
96 | 8316 | Sumitomo mitsui... | n/a | n/a | 476.5K | 0.28% |
97 | FME | Fresenius medic... | n/a | n/a | 202.2K | 0.28% |
98 | OCBC | Oversea-chinese... | n/a | n/a | 811.54K | 0.28% |
99 | EL | The Estée Laude... | 52.53 | -6.46% | 36.33K | 0.28% |
100 | 3092 | Zozo inc | n/a | n/a | 987.74K | 0.28% |
101 | WOW | WideOpenWest, I... | 4.38 | -4.06% | 490.73K | 0.28% |
102 | BARC | Barclays plc | n/a | n/a | 2.96M | 0.28% |
103 | WISE | Themes Generati... | 28.09 | -4.77% | 820.08K | 0.28% |
104 | NOKIA | Nokia oyj | n/a | n/a | 1.96M | 0.28% |
105 | JPY | JPY/ | 134.52 | -0.58% | 0 | 0.27% |
106 | AVOL | Avolta ag | n/a | n/a | 231.71K | 0.27% |
107 | CTC/A | Canadian tire c... | n/a | n/a | 86.22K | 0.26% |
108 | ENR | Energizer Holdi... | 26.32 | -2.99% | 164.66K | 0.26% |
109 | NXT | Nextracker Inc. | 37.25 | -5.05% | 64.05K | 0.26% |
110 | DG | Dollar General ... | 86.88 | +0.99% | 74.44K | 0.26% |
111 | ANZ | Anz group holdi... | n/a | n/a | 536.46K | 0.26% |
112 | 1 | Ck hutchison ho... | n/a | n/a | 1.67M | 0.26% |
113 | EVK | Evonik industri... | n/a | n/a | 436.01K | 0.26% |
114 | ROCKB | Rockwool a/s | n/a | n/a | 23.4K | 0.26% |
115 | 7936 | Asics corp | n/a | n/a | 467.62K | 0.26% |
116 | BATS | British america... | n/a | n/a | 218.84K | 0.26% |
117 | ENI | Eni spa | n/a | n/a | 647.74K | 0.26% |
118 | SGSN | Sgs sa | n/a | n/a | 96.89K | 0.26% |
119 | TEF | Telefónica, S.A... | 4.39 | -1.46% | 1.89M | 0.26% |
120 | BMO | Bank of Montrea... | 89.08 | -2.88% | 95.5K | 0.26% |
121 | WIX | Wix.com Ltd. | 158.01 | -4.22% | 56.64K | 0.25% |
122 | ACA | Arcosa, Inc. | 74.80 | -4.35% | 500.97K | 0.25% |
123 | 7741 | Hoya corp | n/a | n/a | 83.15K | 0.25% |
124 | SGE | Strong Global E... | 1.55 | -2.52% | 587.97K | 0.25% |
125 | AGS | PlayAGS, Inc. | 11.96 | +0.13% | 151.73K | 0.25% |
126 | LLOY | Lloyds banking ... | n/a | n/a | 10.06M | 0.25% |
127 | TLC | Lottery corp lt... | n/a | n/a | 2.84M | 0.25% |
128 | ADM | Archer-Daniels-... | 44.13 | -0.55% | 223.35K | 0.24% |
129 | ORNBV | Orion oyj | n/a | n/a | 147.89K | 0.24% |
130 | 4502 | Takeda pharmace... | n/a | n/a | 280.61K | 0.24% |
131 | 9201 | Japan airlines ... | n/a | n/a | 517.35K | 0.24% |
132 | 6701 | Nec corp | n/a | n/a | 437.4K | 0.24% |
133 | RAA | SMI 3Fourteen R... | 22.90 | -2.64% | 10.69K | 0.24% |
134 | 5019 | Idemitsu kosan ... | n/a | n/a | 1.38M | 0.24% |
135 | NN | NextNav Inc. | 11.87 | -2.86% | 159.84K | 0.24% |
136 | 8015 | Toyota tsusho c... | n/a | n/a | 543.83K | 0.24% |
137 | KNIN | Kuehne & nagel ... | n/a | n/a | 39.42K | 0.24% |
138 | SBRY | J sainsbury plc | n/a | n/a | 2.64M | 0.24% |
139 | JARB | Jardine matheso... | n/a | n/a | 200.08K | 0.24% |
140 | SAF | Saratoga Invest... | 25.01 | +0.08% | 35.39K | 0.23% |
141 | 8411 | Mizuho financia... | n/a | n/a | 389.98K | 0.23% |
142 | 8001 | Itochu corp | n/a | n/a | 187.92K | 0.23% |
143 | 4578 | Otsuka holdings... | n/a | n/a | 157.06K | 0.23% |
144 | ERICB | Telefonaktiebol... | n/a | n/a | 1.11M | 0.23% |
145 | PNDORA | Pandora a/s | n/a | n/a | 57.92K | 0.23% |
146 | 2502 | Asahi group hol... | n/a | n/a | 607.23K | 0.23% |
147 | INPST | Inpost sa | n/a | n/a | 570.63K | 0.23% |
148 | 7550 | Zensho holdings... | n/a | n/a | 154.85K | 0.23% |
149 | 9432 | Nippon telegrap... | n/a | n/a | 8.04M | 0.23% |
150 | DB1 | Deutsche boerse... | n/a | n/a | 28.09K | 0.23% |