Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE) is an ETF managed by Goldman Sachs. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 3.25% of fund assets.
Goldman Sachs ActiveBeta(R) International Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSIE
- Type:
- ETF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
3.25% | $179,159,297.01 | 179,159,297 |
|
-
ASML HOLDING NV
|
1.79% | $98,811,278.29 | 67,852 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $64,722,434.17 | 381,416 |
|
-
ROGERS CORP
|
1.16% | $63,809,467.52 | 133,713 |
|
-
HSBC HOLDINGS PLC
|
1.05% | $57,679,081.94 | 3,078,472 |
|
-
ASTRAZENECA PLC
|
0.94% | $51,821,572.09 | 248,004 |
|
-
ROYAL BANK OF CANADA
|
0.90% | $49,427,401.97 | 295,574 |
|
-
Banco Santander, S.A.
|
0.81% | $44,697,396.44 | 3,508,495 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $42,820,698.16 | 248,990 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $37,080,383.20 | 339,565 |
|
-
TORONTO DOMINION BANK
|
0.62% | $34,281,257.03 | 351,855 |
|
-
AUTOLIV INC
|
0.60% | $33,021,236.68 | 73,175 |
|
-
Shell plc
|
0.60% | $32,839,266.40 | 794,722 |
|
-
SAP SE
|
0.58% | $31,711,856.82 | 157,104 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.56% | $30,798,060.29 | 1,320,737 |
|
-
ARRAY DIGITAL INFRASTRUCTURE, INC.
|
0.53% | $28,950,581.64 | 587,020 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $28,802,799.76 | 580,687 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $28,520,881.11 | 97,639 |
|
-
BOUYGUES SA
|
0.51% | $28,017,562.50 | 450,448 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.49% | $27,188,052.25 | 218,478 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.48% | $26,560,968.67 | 1,396,945 |
|
-
EIFFAGE SA
|
0.46% | $25,607,951.78 | 148,350 |
|
-
ENERGIZER HOLDINGS, INC.
|
0.45% | $25,069,660.00 | 127,563 |
|
-
BNP PARIBAS SA
|
0.44% | $24,309,382.03 | 215,591 |
|
-
TotalEnergies SE
|
0.44% | $24,131,860.12 | 303,784 |
|
-
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A.
|
0.42% | $23,301,538.87 | 180,067 |
|
-
DEUTSCHE BANK AG
|
0.42% | $23,172,878.11 | 647,842 |
|
-
UNICREDIT S.P.A.
|
0.42% | $23,151,840.61 | 270,799 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
0.42% | $23,011,036.08 | 227,764 |
|
-
BHP Group Ltd
|
0.42% | $22,966,505.98 | 551,736 |
|
-
WH GROUP LIMITED
|
0.42% | $22,870,223.57 | 18,180,317 |
|
-
OR Royalties Inc.
|
0.41% | $22,804,102.70 | 48,601 |
|
-
Mistras Group, Inc.
|
0.41% | $22,671,488.06 | 359,499 |
|
-
Global Engine Group Holding Ltd
|
0.40% | $22,020,183.09 | 252,506 |
|
-
DHL GROUP
|
0.38% | $21,188,469.63 | 358,197 |
|
-
LUNDIN GOLD INC
|
0.38% | $21,142,381.31 | 224,275 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $21,008,379.63 | 74,527 |
|
-
BARCLAYS PLC
|
0.38% | $20,770,924.00 | 3,411,587 |
|
-
GSK plc
|
0.37% | $20,654,005.17 | 697,974 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $20,308,311.87 | 475,857 |
|
-
DBS GROUP HOLDINGS LTD
|
0.37% | $20,296,713.76 | 449,445 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $20,229,713.99 | 854,546 |
|
-
MITSUBISHI CORP
|
0.37% | $20,206,326.08 | 596,354 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $19,979,601.17 | 2,096,314 |
|
-
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
|
0.36% | $19,863,750.29 | 451,679 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
0.36% | $19,787,560.52 | 12,854,103 |
|
-
KINGFISHER PLC
|
0.36% | $19,755,369.16 | 3,965,993 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $19,732,296.08 | 805,413 |
|
-
SUNCOR ENERGY INC
|
0.36% | $19,658,189.90 | 60,172 |
|
-
LOEWS CORP
|
0.35% | $19,472,186.46 | 420,075 |
Advertisement (320x50)