Fund holdings · Goldman Sachs ActiveBeta International Equity ETF

GSIE holdings: 656 positions

GSIE held 656 positions as of May 31, 2026. Asml Holding NV is the largest at 2.11%; the top 10 are 10.1% of the fund.

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

ASML 2.11%656 positionsBNR 0.15%

10.1%

top 10 together

2.11%

largest position

651

positions under 1%

The largest 250 of 656 positions

150 of 250 · click a column to sort

GSIE’s 656 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 656. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Asml Holding NV	ASML	2.11%
2	Hsbc Holdings PLC	HSBA	1.06%
3	Royal Bank of Canada	RY	1.06%
4	Novartis AG	NOVN	1.02%
5	Roche Holding AG	ROP	1.01%
6	Astrazeneca PLC	AZN	0.88%
7	Banco Santander SA	SAN	0.80%
8	Toronto-Dominion Bank/The	TD	0.78%
9	Advantest Corp	6857	0.77%
10	Shell PLC	SHEL	0.61%
11	Nestle' SA/AG	NESN	0.60%
12	Siemens AG	SIE	0.57%
13	Allianz SE	ALV	0.57%
14	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.55%
15	Recruit Holdings Co Ltd	6098	0.52%
16	BHP Group Ltd	BHP	0.50%
17	Tokyo Electron Ltd	8035	0.49%
18	Mitsubishi Ufj Financial Group Inc	8306	0.48%
19	SAP SE	SAP	0.48%
20	Bouygues SA	EN	0.47%
21	Totalenergies SE	TTE	0.46%
22	Canadian Imperial Bank of Commerce	CM	0.46%
23	Koninklijke Ahold Delhaize NV	AD	0.46%
24	Magna International Inc	MG	0.43%
25	Novo Nordisk A/S	NOVOB	0.42%
26	DHL Group	DHL	0.42%
27	Commonwealth Bank of Australia	CBA	0.42%
28	ACS Actividades de Construccion Y Servicios SA	ACS	0.42%
29	Siemens Energy AG	ENR	0.42%
30	Eiffage SA	FGR	0.41%
31	Unicredit Spa	UCG	0.40%
32	BNP Paribas SA	BNP	0.40%
33	DBS Group Holdings Ltd	DBS	0.40%
34	Bayer AG	BAYN	0.39%
35	Bank of Nova Scotia/The	BNS	0.39%
36	L'oreal SA	OR	0.39%
37	Barclays PLC	BARC	0.38%
38	Vodafone Group PLC	VOD	0.38%
39	UBS Group AG	UBSG	0.38%
40	Sumitomo Corp	8053	0.38%
41	Deutsche Bank AG	DBK	0.38%
42	Iberdrola SA	IBE	0.37%
43	ING Groep NV	INGA	0.37%
44	Kingfisher PLC	KGF	0.36%
45	GSK PLC	GSK	0.36%
46	Bank of Montreal	BMO	0.36%
47	Mercedes-Benz Group AG	MBG	0.36%
48	Schneider Electric SE	SU	0.36%
49	Societe Generale SA	GLE	0.34%
50	BP PLC	BP/	0.34%
51	Hitachi Ltd	6501	0.34%
52	Mitsubishi Chemical Group Corp	4188	0.34%
53	Wesfarmers Ltd	WES	0.34%
54	Eneos Holdings Inc	5020	0.34%
55	Avolta AG	AVOL	0.33%
56	SGS SA	SGSN	0.33%
57	ABB Ltd (ch)	ABBN	0.33%
58	Lundin Gold Inc.	LUG	0.33%
59	Mitsubishi Corp	8058	0.33%
60	Idemitsu Kosan Co Ltd	5019	0.32%
61	Empire Co. Ltd.	EMP/A	0.32%
62	Hoya Corp	7741	0.32%
63	Enbridge Inc	ENB	0.32%
64	Loblaw Cos. Ltd.	L	0.32%
65	Woolworths Group Ltd	WOW	0.32%
66	Carrefour SA	CA	0.31%
67	Lottery Corp Ltd (the)	TLC	0.31%
68	Singapore Exchange Ltd	SGX	0.31%
69	Constellation Software Inc.	CSU	0.31%
70	Rational AG	RAA	0.30%
71	Zalando SE	ZAL	0.30%
72	Softbank Group Corp	9984	0.30%
73	Geberit AG	GEBN	0.30%
74	Sumitomo Electric Industries Ltd	5802	0.30%
75	Coles Group Ltd	COL	0.30%
76	Suncor Energy Inc.	SU	0.30%
77	AXA SA	CS	0.29%
78	Intesa Sanpaolo Spa	ISP	0.29%
79	Shiseido Co Ltd	4911	0.29%
80	Standard Chartered PLC	STAN	0.29%
81	WH Group Ltd	288	0.29%
82	Kioxia Holdings Corp	285A	0.29%
83	RIO Tinto PLC	RIO	0.28%
84	Telefonaktiebolaget Lm Ericsson	ERICB	0.28%
85	Asics Corp	7936	0.28%
86	Toyota Tsusho Corp	8015	0.28%
87	Admiral Group PLC	ADM	0.28%
88	NN Group NV	NN	0.28%
89	Fresenius Medical Care AG	FME	0.28%
90	Hong Kong Exchanges and Clearing Ltd	388	0.28%
91	CVC Capital Partners PLC	CVC	0.27%
92	Nokia Oyj (nokia Corp)	NOKIA	0.27%
93	Logitech International SA	LOGN	0.27%
94	Lasertec Corp	6920	0.27%
95	Natwest Group PLC	NWG	0.26%
96	Yara International ASA	YAR	0.26%
97	Fairfax Financial Holdings Ltd.	FFH	0.26%
98	Oversea-Chinese Banking Corp Ltd	OCBC	0.26%
99	Zurich Insurance Group AG	ZURN	0.26%
100	Vinci SA	DG	0.26%
101	CK Hutchison Holdings Ltd	1	0.26%
102	Rolls-Royce Holdings PLC	RR/	0.26%
103	Enel Spa	ENEL	0.25%
104	Capgemini SE	CAP	0.25%
105	Partners Group Holding AG	PGHN	0.25%
106	Lvmh Moet Hennessy Louis Vuitton SE	MC	0.25%
107	Takeda Pharmaceutical Company Ltd	4502	0.25%
108	Finecobank Banca Fineco Spa	FBK	0.25%
109	Ipsen SA	IPN	0.25%
110	Kuehne & Nagel International AG	KNIN	0.25%
111	Sony Group Corp	6758	0.25%
112	WSP Global Inc	WSP	0.25%
113	Adidas AG	ADS	0.25%
114	ANA Holdings Inc	9202	0.24%
115	Toyota Motor Corp	7203	0.24%
116	Power Corp. of Canada	POW	0.24%
117	Nordea Bank Abp	NDA	0.24%
118	Rockwool A/S	ROCKB	0.24%
119	Aisin Corp	7259	0.24%
120	Sumitomo Mitsui Financial Group Inc	8316	0.24%
121	Compagnie de Saint-Gobain SA	SGO	0.23%
122	Orion Oyj	ORNBV	0.23%
123	Sage Group PLC (the)	SGE	0.23%
124	A.p. Moller-Maersk A/S	MAERSKB	0.23%
125	Jardine Matheson Holdings Ltd	JM	0.23%
126	M&G PLC	MNG	0.23%
127	MS & Ad Insurance Group Holdings Inc	8725	0.23%
128	Pandora A/S	PNDORA	0.23%
129	Heineken Holding NV	HEIO	0.22%
130	Fujikura Ltd	5803	0.22%
131	Fresenius SE & Co. Kgaa	FRE	0.22%
132	Heidelberg Materials AG	HEI	0.22%
133	Renesas Electronics Corp	6723	0.22%
134	National Bank of Canada	NA	0.22%
135	Next PLC	NXT	0.22%
136	Ryohin Keikaku Company Ltd	7453	0.22%
137	Fisher & Paykel Healthcare Corp Ltd	FPH	0.22%
138	Mitsubishi Hc Capital Inc	8593	0.22%
139	Poste Italiane Spa	PST	0.22%
140	A.p. Moller-Maersk A/S	MAERSKA	0.22%
141	Lloyds Banking Group PLC	LLOY	0.22%
142	Mizuho Financial Group Inc	8411	0.22%
143	Deutsche Telekom AG	DTE	0.21%
144	H&M Hennes & Mauritz AB	HMB	0.21%
145	L'air Liquide SA	AI	0.21%
146	ENI Spa	ENI	0.21%
147	Halma PLC	HLMA	0.21%
148	Tokio Marine Holdings Inc	8766	0.20%
149	Zensho Holdings Company Ltd	7550	0.20%
150	British American Tobacco PLC	BATS	0.20%
151	TC Energy Corp	TRP	0.20%
152	Credit Agricole SA	ACA	0.20%
153	Japan Post Insurance Co Ltd	7181	0.20%
154	NEC Corp	6701	0.20%
155	Astellas Pharma Inc	4503	0.20%
156	Fast Retailing Company Ltd	9983	0.20%
157	Shopify Inc	SHOP	0.20%
158	Knorr Bremse AG	KBX	0.20%
159	REA Group Ltd	REA	0.20%
160	Legal & General Group PLC	LGEN	0.20%
161	ANZ Group Holdings Ltd	ANZ	0.20%
162	VAT Group AG	VACN	0.20%
163	Rakuten Group Inc	4755	0.20%
164	Ageas SA/NV	AGS	0.20%
165	Holcim AG	HOLN	0.20%
166	Banca Mediolanum Spa	BMED	0.20%
167	ABN Amro Bank NV	ABN	0.20%
168	Industria de Diseno Textil SA	ITX	0.20%
169	Westpac Banking Corp	WBC	0.19%
170	Yokogawa Electric Corp	6841	0.19%
171	Unipol Assicurazioni Spa	UNI	0.19%
172	Murata Manufacturing Company Ltd	6981	0.19%
173	Techtronic Industries Company Ltd	669	0.19%
174	QBE Insurance Group Ltd	QBE	0.19%
175	Caixabank SA	CABK	0.19%
176	Nomura Holdings Inc	8604	0.19%
177	SBI Holdings Inc	8473	0.19%
178	Cenovus Energy Incorporation .	CVE	0.19%
179	Jeronimo Martins Sgps SA	JMT	0.19%
180	Unilever PLC	ULVR	0.19%
181	Belimo Holding AG	BEAN	0.18%
182	BOC Hong Kong (holdings) Ltd	2388	0.18%
183	Ems-Chemie Holding AG	EMSN	0.18%
184	George Weston Ltd.	WN	0.18%
185	Canadian Tire Corp. Ltd.	CTC/A	0.18%
186	Suzuki Motor Corp	7269	0.18%
187	Bureau Veritas SA	BVI	0.18%
188	Investor AB	INVEB	0.18%
189	AIA Group Ltd	1299	0.18%
190	Cochlear Ltd	COH	0.18%
191	Kinross Gold Corp	K	0.18%
192	Bridgestone Corp	5108	0.18%
193	Agnico Eagle Mines Ltd	AEM	0.18%
194	United Overseas Bank Ltd	UOB	0.18%
195	JFE Holdings Inc	5411	0.18%
196	Marubeni Corp	8002	0.18%
197	Tokyo Gas Company Ltd	9531	0.18%
198	International Consolidated Airlines Group SA	IAG	0.17%
199	Fresnillo PLC	FRES	0.17%
200	Daimler Truck Holding AG	DTG	0.17%
201	Nebius Group NV	NBIS	0.17%
202	Disco Corp	6146	0.17%
203	Futu Holdings Ltd	FUTU	0.17%
204	Associated British Foods PLC	ABF	0.17%
205	Nemetschek SE	NEM	0.17%
206	TDK Corp	6762	0.17%
207	Mitsui & Co. Ltd	8031	0.17%
208	Telecom Italia Spa	TIT	0.17%
209	Safran SA	SAF	0.17%
210	J Sainsbury PLC	SBRY	0.17%
211	Otsuka Corp	4768	0.17%
212	Centrica PLC	CNA	0.16%
213	Swedbank AB	SWEDA	0.16%
214	Brookfield Asset Management Ltd	BAM	0.16%
215	Muenchener Rueckversicherungs-Gesellschaft AG	MUV2	0.16%
216	Sompo Holdings Inc	8630	0.16%
217	Ferrovial NV	FER	0.16%
218	LY Corp	4689	0.16%
219	Mitsubishi Electric Corp	6503	0.16%
220	Relx PLC	REL	0.16%
221	Aegon Ltd	AGN	0.16%
222	National Australia Bank Ltd	NAB	0.16%
223	Akzo Nobel NV	AKZA	0.16%
224	Kubota Corp	6326	0.16%
225	Bunzl PLC	BNZL	0.16%
226	Infineon Technologies AG	IFX	0.15%
227	Glencore PLC	GLEN	0.15%
228	Mapfre SA	MAP	0.15%
229	Ibiden Co Ltd	4062	0.15%
230	Straumann Holding AG	STMN	0.15%
231	Prysmian Spa	PRY	0.15%
232	Manulife Financial Corp	MFC	0.15%
233	Inpex Corp	1605	0.15%
234	Sonova Holding AG	SOON	0.15%
235	Industrivarden AB	INDUC	0.15%
236	Helvetia Baloise Holding AG	HBAN	0.15%
237	Barrick Mining Corp	ABX	0.15%
238	Hermes International SA	RMS	0.15%
239	Japan Post Holdings Co Ltd	6178	0.15%
240	Mitsubishi Heavy Industries Ltd	7011	0.15%
241	Smiths Group PLC	SMIN	0.15%
242	Fujitsu Ltd	6702	0.15%
243	Repsol SA	REP	0.15%
244	Otsuka Holdings Company Ltd	4578	0.15%
245	Wilmar International Ltd	WIL	0.15%
246	Asahi Group Holdings Ltd	2502	0.15%
247	Bollore SE	BOL	0.15%
248	Sekisui House Ltd	1928	0.15%
249	Gjensidige Forsikring ASA	GJF	0.15%
250	Brenntag SE	BNR	0.15%
	Cash and other net assets		0.64%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 656.

The book

FundGoldman Sachs ActiveBeta International Equity ETF

Positions656

Listed on this page250 largest

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

SourceForm N-PORT filed with the SEC ↗

Top 10 together10.1%

Cash and other net assets0.64%

By country

Japan20.7%

Canada11.6%

United Kingdom10.7%

Germany8.0%

Switzerland8.0%

France7.7%

Other32.6%

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

By asset type

Stocks98.1%

Preferred stocks1.3%

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

GSIE fund page→Overlap of GSIE 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 GSIE, data as of May 31, 2026. https://etfiq.com/funds/gsie/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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