Goldman Sachs MarketBeta International Equity ETF (GSID) is an ETF managed by Goldman Sachs. Its largest position is ASML HOLDING NV (ASML), representing 2.41% of fund assets.
Goldman Sachs MarketBeta International Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSID
- Type:
- ETF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.41% | $23,409,645.97 | 16,075 |
|
-
ROGERS CORP
|
1.46% | $14,146,954.03 | 29,645 |
|
-
HSBC HOLDINGS PLC
|
1.40% | $13,644,295.01 | 728,229 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $13,603,358.69 | 80,166 |
|
-
ASTRAZENECA PLC
|
1.36% | $13,217,213.11 | 63,254 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $11,859,192.48 | 108,601 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $10,899,675.90 | 444,892 |
|
-
Shell plc
|
1.03% | $9,977,703.68 | 241,464 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $9,125,957.53 | 31,242 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.94% | $9,104,496.45 | 478,841 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.90% | $8,766,260.92 | 70,444 |
|
-
BHP Group Ltd
|
0.90% | $8,759,171.03 | 210,426 |
|
-
SAP SE
|
0.90% | $8,720,235.81 | 43,201 |
|
-
Banco Santander, S.A.
|
0.80% | $7,803,474.58 | 612,529 |
|
-
SUNCOR ENERGY INC
|
0.77% | $7,488,943.15 | 22,923 |
|
-
AUTOLIV INC
|
0.75% | $7,263,543.91 | 16,096 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.74% | $7,190,856.18 | 7,190,856 |
|
-
Moelis & Co
|
0.72% | $7,014,577.41 | 10,919 |
|
-
TotalEnergies SE
|
0.70% | $6,780,472.48 | 85,356 |
|
-
UNILEVER PLC
|
0.69% | $6,658,835.67 | 90,595 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $6,373,888.97 | 355,522 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $6,243,918.08 | 66,860 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $6,178,856.60 | 261,008 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.64% | $6,175,690.43 | 160,777 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $6,154,780.29 | 183,872 |
|
-
ENERGIZER HOLDINGS, INC.
|
0.63% | $6,150,137.11 | 31,294 |
|
-
DTE ENERGY CO
|
0.62% | $5,982,049.78 | 148,622 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $5,893,668.15 | 252,580 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $5,892,713.24 | 14,679 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.57% | $5,553,266.14 | 238,145 |
|
-
UBS Group AG
|
0.57% | $5,525,757.21 | 132,758 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $5,456,163.10 | 87,463 |
|
-
AAR CORP
|
0.55% | $5,388,928.83 | 24,773 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $5,368,303.86 | 19,044 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $5,315,655.08 | 30,909 |
|
-
GSK plc
|
0.52% | $5,075,600.14 | 171,523 |
|
-
UNICREDIT S.P.A.
|
0.52% | $5,061,790.76 | 59,206 |
|
-
C3.ai, Inc.
|
0.51% | $4,997,301.56 | 23,746 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $4,996,351.14 | 132,900 |
|
-
AIA GROUP LTD, HONG KONG
|
0.51% | $4,917,444.18 | 443,145 |
|
-
MITSUBISHI CORP
|
0.49% | $4,798,220.59 | 141,611 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.49% | $4,761,592.69 | 103,958 |
|
-
BNP PARIBAS SA
|
0.49% | $4,714,706.04 | 41,813 |
|
-
ZURICH INSURANCE GROUP AG
|
0.48% | $4,615,809.64 | 6,114 |
|
-
CULLEN/FROST BANKERS, INC.
|
0.47% | $4,551,774.59 | 22,261 |
|
-
NATIONAL AUSTRALIA BANK LTD.
|
0.47% | $4,519,321.26 | 129,367 |
|
-
RIO TINTO PLC
|
0.46% | $4,460,575.59 | 45,232 |
|
-
OR Royalties Inc.
|
0.45% | $4,411,517.74 | 9,402 |
|
-
Banco Santander, S.A.
|
0.45% | $4,373,818.43 | 45,066 |
|
-
WESTPAC BANKING CORP
|
0.45% | $4,357,702.42 | 143,742 |
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