Goldman Sachs ActiveBeta ...

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%