Total Holdings
643
Portfolio diversification across 643 positions
GSIE
(NYSEARCA)Goldman Sachs ActiveBeta International Equity ETF
$46.11-- (--)
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GSIE ETF Holdings: Goldman Sachs ActiveBeta International Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.30B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 1.70% |
| 2 | S SWX:ROG | Roche Holding AG | Stock | 1.18% |
| 3 | S SWX:NOVN | Novartis AG | Stock | 1.12% |
| 4 | L LON:HSBA | HSBC Holdings plc | Stock | 1.03% |
| 5 | T TO:RY | Royal Bank of Canada | Stock | 0.98% |
| 6 | T TSX:RY | Royal Bank of Canada | Stock | 0.95% |
| 7 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.90% |
| 8 | L LSE:AZN | AstraZeneca PLC | Stock | 0.89% |
| 9 | L LON:AZN | AstraZeneca PLC | Stock | 0.88% |
| 10 | E ETR:SAP | SAP SE | Stock | 0.85% |
| 11 | B BME:SAN | Banco Santander, S.A. | Stock | 0.84% |
| 12 | T TYO:6857 | Advantest Corporation | Stock | 0.75% |
| 13 | S SWX:NESN | Nestlé S.A | Stock | 0.71% |
| 14 | E ETR:ALV | Allianz SE | Stock | 0.70% |
| 15 | T TSE:6857 | Advantest Corp. | Stock | 0.66% |
| 16 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.64% |
| 17 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.61% |
| 18 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.60% |
| 19 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.60% |
| 20 | L LON:SHEL | Shell plc | Stock | 0.58% |
| 21 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.56% |
| 22 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 0.51% |
| 23 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.50% |
| 24 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.49% |
| 25 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 0.48% |
| 26 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.47% |
| 27 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.47% |
| 28 | E EPA:EN | Bouygues SA | Stock | 0.47% |
| 29 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.47% |
| 30 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.45% |
| 31 | E EPA:BNP | BNP Paribas SA | Stock | 0.45% |
| 32 | E ETR:ENR | Siemens Energy AG | Stock | 0.44% |
| 33 | E EPA:TTE | TotalEnergies SE | Stock | 0.44% |
| 34 | E ETR:MBG | Mercedes Benz Group AG | Stock | 0.43% |
| 35 | E EPA:OR | LOréal S.A | Stock | 0.43% |
| 36 | E EPA:FGR | Eiffage SA | Stock | 0.43% |
| 37 | E EPA:FP | TOTAL SE | Stock | 0.42% |
| 38 | E ETR:DHL | Deutsche Post AG | Stock | 0.42% |
| 39 | L LSE:BARC | Barclays PLC | Stock | 0.42% |
| 40 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 0.42% |
| 41 | T TO:EMP.A | Empire Company Limited | Stock | 0.41% |
| 42 | T TSE:6758 | Sony Group Corporation | Stock | 0.41% |
| 43 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.40% |
| 44 | H HKG:0288 | WH Group Limited | Stock | 0.40% |
| 45 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.39% |
| 46 | T TO:L | Loblaw Companies Limited | Stock | 0.39% |
| 47 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.39% |
| 48 |  | Shopify Inc | Stock | 0.39% |
| 49 | E EPA:GLE | Societe Generale S.A. | Stock | 0.39% |
| 50 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.38% |