Fund holdings · Goldman Sachs MarketBeta International Equity ETF

GSID holdings: 892 positions

GSID held 892 positions as of May 31, 2026. Asml Holding NV is the largest at 2.75%; the top 10 are 13.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 2.75%892 positions4004 0.10%

13.2%

top 10 together

2.75%

largest position

883

positions under 1%

The largest 250 of 892 positions

150 of 250 · click a column to sort

GSID’s 892 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 892. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Asml Holding NV	ASML	2.75%
2	Hsbc Holdings PLC	HSBA	1.44%
3	Roche Holding AG	ROP	1.32%
4	Astrazeneca PLC	AZN	1.25%
5	Novartis AG	NOVN	1.22%
6	Nestle' SA/AG	NESN	1.17%
7	Shell PLC	SHEL	1.05%
8	Siemens AG	SIE	1.01%
9	BHP Group Ltd	BHP	1.00%
10	Mitsubishi Ufj Financial Group Inc	8306	0.95%
11	Toyota Motor Corp	7203	0.90%
12	Commonwealth Bank of Australia	CBA	0.89%
13	SAP SE	SAP	0.83%
14	Banco Santander SA	SAN	0.81%
15	Totalenergies SE	TTE	0.79%
16	Schneider Electric SE	SU	0.76%
17	ABB Ltd (ch)	ABBN	0.76%
18	Allianz SE	ALV	0.76%
19	Softbank Group Corp	9984	0.75%
20	Rolls-Royce Holdings PLC	RR/	0.68%
21	Tokyo Electron Ltd	8035	0.67%
22	UBS Group AG	UBSG	0.67%
23	Novo Nordisk A/S	NOVOB	0.64%
24	Lvmh Moet Hennessy Louis Vuitton SE	MC	0.64%
25	Siemens Energy AG	ENR	0.63%
26	Iberdrola SA	IBE	0.63%
27	Hitachi Ltd	6501	0.63%
28	Sumitomo Mitsui Financial Group Inc	8316	0.62%
29	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.59%
30	Sony Group Corp	6758	0.58%
31	British American Tobacco PLC	BATS	0.57%
32	Safran SA	SAF	0.55%
33	Infineon Technologies AG	IFX	0.55%
34	Airbus SE	AIR	0.55%
35	Unilever PLC	ULVR	0.55%
36	Unicredit Spa	UCG	0.54%
37	Advantest Corp	6857	0.53%
38	Deutsche Telekom AG	DTE	0.53%
39	L'air Liquide SA	AI	0.52%
40	RIO Tinto PLC	RIO	0.52%
41	Compagnie Financiere Richemont SA	CFR	0.51%
42	Mizuho Financial Group Inc	8411	0.50%
43	AIA Group Ltd	1299	0.49%
44	BNP Paribas SA	BNP	0.48%
45	Mitsubishi Corp	8058	0.48%
46	Zurich Insurance Group AG	ZURN	0.48%
47	GSK PLC	GSK	0.46%
48	BP PLC	BP/	0.45%
49	Murata Manufacturing Company Ltd	6981	0.45%
50	L'oreal SA	OR	0.45%
51	DBS Group Holdings Ltd	DBS	0.44%
52	Intesa Sanpaolo Spa	ISP	0.43%
53	Sanofi SA	SAN	0.42%
54	Keyence Corp	6861	0.42%
55	Fast Retailing Company Ltd	9983	0.41%
56	Westpac Banking Corp	WBC	0.39%
57	Enel Spa	ENEL	0.39%
58	ING Groep NV	INGA	0.38%
59	Barclays PLC	BARC	0.38%
60	Recruit Holdings Co Ltd	6098	0.38%
61	National Australia Bank Ltd	NAB	0.37%
62	BAE Systems PLC	BA/	0.37%
63	Shin-Etsu Chemical Company Ltd	4063	0.36%
64	National Grid PLC	NG/	0.36%
65	Lloyds Banking Group PLC	LLOY	0.36%
66	Mitsubishi Electric Corp	6503	0.35%
67	Mitsui & Co. Ltd	8031	0.35%
68	Tokio Marine Holdings Inc	8766	0.35%
69	AXA SA	CS	0.34%
70	ANZ Group Holdings Ltd	ANZ	0.34%
71	Anheuser-Busch Inbev SA/NV	ABI	0.34%
72	Itochu Corp	8001	0.33%
73	Mitsubishi Heavy Industries Ltd	7011	0.33%
74	Nokia Oyj (nokia Corp)	NOKIA	0.33%
75	Glencore PLC	GLEN	0.32%
76	Investor AB	INVEB	0.32%
77	Rheinmetall AG	RHM	0.31%
78	Kioxia Holdings Corp	285A	0.31%
79	Vinci SA	DG	0.31%
80	Muenchener Rueckversicherungs-Gesellschaft AG	MUV2	0.31%
81	Industria de Diseno Textil SA	ITX	0.30%
82	Wesfarmers Ltd	WES	0.29%
83	Natwest Group PLC	NWG	0.28%
84	Macquarie Group Ltd	MQG	0.27%
85	Hong Kong Exchanges and Clearing Ltd	388	0.27%
86	Hermes International SA	RMS	0.27%
87	Essilorluxottica SA	EL	0.27%
88	Nordea Bank Abp	NDA	0.27%
89	Oversea-Chinese Banking Corp Ltd	OCBC	0.26%
90	Relx PLC	REL	0.26%
91	Sumitomo Electric Industries Ltd	5802	0.26%
92	Deutsche Bank AG	DBK	0.25%
93	Hoya Corp	7741	0.25%
94	Prosus NV	PRX	0.25%
95	London Stock Exchange Group PLC	LSEG	0.24%
96	Compass Group PLC	CPG	0.24%
97	DHL Group	DHL	0.24%
98	Engie SA	ENGI	0.24%
99	Basf SE	BAS	0.24%
100	Anglo American PLC	AAL	0.24%
101	Societe Generale SA	GLE	0.24%
102	Deutsche Boerse AG	DB1	0.23%
103	Argenx SE	ARGX	0.23%
104	Aktiebolaget Volvo	VOLVB	0.23%
105	Kddi Corp	9433	0.23%
106	Panasonic Holdings Corp	6752	0.23%
107	Nintendo Company Ltd	7974	0.23%
108	NTT Inc	9432	0.22%
109	Standard Chartered PLC	STAN	0.22%
110	Takeda Pharmaceutical Company Ltd	4502	0.22%
111	RIO Tinto Ltd	RIO	0.22%
112	TDK Corp	6762	0.22%
113	Atlas Copco AB	ATCOA	0.21%
114	Prysmian Spa	PRY	0.21%
115	Nebius Group NV	NBIS	0.21%
116	Holcim AG	HOLN	0.21%
117	ASM International NV	ASM	0.21%
118	ENI Spa	ENI	0.21%
119	Sumitomo Corp	8053	0.21%
120	Marubeni Corp	8002	0.21%
121	DSV A/S	DSV	0.21%
122	E.on SE	EOAN	0.21%
123	Caixabank SA	CABK	0.21%
124	Diageo PLC	DGE	0.20%
125	Renesas Electronics Corp	6723	0.20%
126	Fanuc Corp	6954	0.20%
127	Goodman Group	GMG	0.20%
128	Danone SA	BN	0.20%
129	Stmicroelectronics NV	STMPA	0.20%
130	Lonza Group AG	LONN	0.20%
131	Orix Corp	8591	0.20%
132	Fujikura Ltd	5803	0.19%
133	Legrand SA	LR	0.19%
134	RWE AG	RWE	0.19%
135	Japan Tobacco Inc	2914	0.19%
136	Sandvik AB	SAND	0.19%
137	Telstra Group Ltd	TLS	0.19%
138	Mercedes-Benz Group AG	MBG	0.18%
139	Ferrari NV	RACE	0.18%
140	Bayer AG	BAYN	0.18%
141	Woodside Energy Group Ltd	WDS	0.18%
142	Compagnie de Saint-Gobain SA	SGO	0.18%
143	Teva Pharmaceutical Industries Ltd	TEVA	0.18%
144	Swiss Re AG	SREN	0.18%
145	Assicurazioni Generali Spa	G	0.18%
146	Haleon PLC	HLN	0.18%
147	Reckitt Benckiser Group PLC	RKT	0.18%
148	Daikin Industries Ltd	6367	0.17%
149	Orange SA	ORA	0.17%
150	Bank Leumi Le - Israel Bm	LUMI	0.17%
151	Softbank Corp	9434	0.17%
152	Telefonaktiebolaget Lm Ericsson	ERICB	0.17%
153	SSE PLC	SSE	0.17%
154	Koninklijke Ahold Delhaize NV	AD	0.17%
155	Tesco PLC	TSCO	0.17%
156	Prudential PLC	PRU	0.17%
157	United Overseas Bank Ltd	UOB	0.16%
158	Disco Corp	6146	0.16%
159	Fujitsu Ltd	6702	0.16%
160	Erste Group Bank AG	EBS	0.16%
161	Komatsu Ltd	6301	0.16%
162	Daiichi Life Group Inc	8750	0.16%
163	UCB SA	UCB	0.16%
164	Ibiden Co Ltd	4062	0.16%
165	MS & Ad Insurance Group Holdings Inc	8725	0.15%
166	Assa Abloy AB	ASSAB	0.15%
167	Honda Motor Co Ltd	7267	0.15%
168	Givaudan SA	GIVN	0.15%
169	Danske Bank A/S	DANSKE	0.15%
170	Sompo Holdings Inc	8630	0.15%
171	Sandoz Group AG	SDZ	0.15%
172	Bank Hapoalim Ltd	POLI	0.15%
173	CSL Ltd	CSL	0.15%
174	Transurban Group	TCL	0.15%
175	KBC Group SA/NV	KBC	0.15%
176	Galderma Group AG	GALD	0.15%
177	Alcon AG	ALC	0.14%
178	Tower Semiconductor Ltd	TSEM	0.14%
179	Ferrovial NV	FER	0.14%
180	Adidas AG	ADS	0.14%
181	Otsuka Holdings Company Ltd	4578	0.14%
182	Swedbank AB	SWEDA	0.14%
183	NEC Corp	6701	0.14%
184	Experian PLC	EXPN	0.14%
185	Chugai Pharmaceutical Co Ltd	4519	0.14%
186	3I Group PLC	III	0.14%
187	Swiss Life Holding AG	SLHN	0.14%
188	Woolworths Group Ltd	WOW	0.14%
189	Adyen NV	ADYEN	0.13%
190	Skandinaviska Enskilda Banken AB	SEBA	0.13%
191	Commerzbank AG	CBK	0.13%
192	Sika AG	SIKA	0.13%
193	Ryanair Holdings PLC	RYAAY	0.13%
194	Arcelormittal SA	MT	0.13%
195	Kyocera Corp	6971	0.13%
196	Mitsubishi Estate Co Ltd	8802	0.13%
197	Daiichi Sankyo Company Ltd	4568	0.13%
198	Sea Ltd	SE	0.13%
199	Repsol SA	REP	0.13%
200	Toyota Tsusho Corp	8015	0.13%
201	Amadeus It Group SA	AMS	0.13%
202	Vodafone Group PLC	VOD	0.12%
203	Heidelberg Materials AG	HEI	0.12%
204	Vestas Wind Systems A/S	VWS	0.12%
205	Resona Holdings Inc	8308	0.12%
206	Ajinomoto (japan) Company Inc	2802	0.12%
207	Imperial Brands PLC	IMB	0.12%
208	Equinor ASA	EQNR	0.12%
209	Seven & I Holdings Company Ltd	3382	0.12%
210	Japan Post Bank Co Ltd	7182	0.12%
211	Sampo PLC	SAMPO	0.12%
212	Mitsui Fudosan Company Ltd	8801	0.12%
213	Astellas Pharma Inc	4503	0.11%
214	Atlas Copco AB	ATCOB	0.11%
215	Leonardo Spa	LDO	0.11%
216	DNB Bank ASA	DNB	0.11%
217	Aviva PLC	AV/	0.11%
218	Fortescue Ltd	FMG	0.11%
219	SMC Corp (jp)	6273	0.11%
220	ACS Actividades de Construccion Y Servicios SA	ACS	0.11%
221	Daimler Truck Holding AG	DTG	0.11%
222	Fujifilm Holdings Corp	4901	0.11%
223	Nomura Holdings Inc	8604	0.11%
224	Singapore Telecommunications Ltd	ST	0.11%
225	QBE Insurance Group Ltd	QBE	0.11%
226	AIB Group PLC	AIBG	0.11%
227	Thales SA	HO	0.11%
228	Elbit Systems Ltd	ESLT	0.11%
229	BMW - Bayerische Motoren Werke AG	BMW	0.11%
230	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	0.11%
231	CK Hutchison Holdings Ltd	1	0.10%
232	Canon Inc	7751	0.10%
233	Bridgestone Corp	5108	0.10%
234	Compagnie Generale Des Etablissements Michelin Sca	ML	0.10%
235	Halma PLC	HLMA	0.10%
236	Partners Group Holding AG	PGHN	0.10%
237	ABN Amro Bank NV	ABN	0.10%
238	Japan Post Holdings Co Ltd	6178	0.10%
239	East Japan Railway Company	9020	0.10%
240	Orlen SA	PKN	0.10%
241	SUN Hung Kai Properties Ltd	16	0.10%
242	Heineken NV	HEIA	0.10%
243	Publicis Groupe SA	PUB	0.10%
244	Volkswagen AG	VOW3	0.10%
245	Sumitomo Mitsui Trust Group Inc	8309	0.10%
246	Furukawa Electric Co Ltd (the)	5801	0.10%
247	Koninklijke Philips NV	PHIA	0.10%
248	Intercontinental Hotels Group PLC	IHG	0.10%
249	Geberit AG	GEBN	0.10%
250	Resonac Holdings Corp	4004	0.10%
	Cash and other net assets		1.55%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 892.

The book

FundGoldman Sachs MarketBeta International Equity ETF

Positions892

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together13.2%

Cash and other net assets1.55%

By country

Japan25.5%

United Kingdom13.2%

Switzerland8.3%

Germany8.3%

France7.8%

Australia7.1%

Other28.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks96.8%

Preferred stocks1.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

GSID fund page→Overlap of GSID with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GSID, data as of May 31, 2026. https://etfiq.com/funds/gsid/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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