Total Holdings
655
Portfolio diversification across 655 positions
GSIE
(NYSEARCA)Goldman Sachs ActiveBeta International Equity ETF
$43.57-- (--)
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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
$5.20B
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 | 1.81% |
| 2 | S SWX:ROG | Roche Holding AG | Stock | 1.20% |
| 3 | S SWX:NOVN | Novartis AG | Stock | 1.18% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 1.04% |
| 5 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.01% |
| 6 | L LON:HSBA | HSBC Holdings plc | Stock | 1.01% |
| 7 | L LON:AZN | AstraZeneca PLC | Stock | 0.98% |
| 8 | T TSX:RY | Royal Bank of Canada | Stock | 0.94% |
| 9 | L LSE:AZN | AstraZeneca PLC | Stock | 0.94% |
| 10 | T TO:RY | Royal Bank of Canada | Stock | 0.93% |
| 11 | B BME:SAN | Banco Santander | Stock | 0.83% |
| 12 | T TSE:6857 | Advantest Corp. | Stock | 0.80% |
| 13 | L LON:SHEL | Shell plc | Stock | 0.73% |
| 14 | S SWX:NESN | Nestlé S.A | Stock | 0.72% |
| 15 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.65% |
| 16 | E ETR:ALV | Allianz SE | Stock | 0.64% |
| 17 | T TYO:6857 | Advantest Corporation | Stock | 0.64% |
| 18 | E ETR:SAP | SAP SE | Stock | 0.62% |
| 19 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.60% |
| 20 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.59% |
| 21 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.58% |
| 22 | A AMS:AD | Koninklijke Ahold Delhaize N.V. | Stock | 0.55% |
| 23 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.55% |
| 24 | E EPA:TTE | TotalEnergies SE | Stock | 0.54% |
| 25 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.53% |
| 26 | E EPA:EN | Bouygues SA | Stock | 0.51% |
| 27 | E ETR:ENR | Siemens Energy AG | Stock | 0.49% |
| 28 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.48% |
| 29 | H HKG:0288 | WH Group Limited | Stock | 0.48% |
| 30 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.47% |
| 31 | E EPA:FGR | Eiffage SA | Stock | 0.47% |
| 32 | E EPA:FP | TOTAL SE | Stock | 0.46% |
| 33 | B BME:ACS | ACS, Actividades de Construcción y Servicios, S.A. | Stock | 0.45% |
| 34 | B BIT:UCG | UniCredit SpA | Stock | 0.45% |
| 35 | E EPA:BNP | BNP Paribas SA | Stock | 0.45% |
| 36 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 0.44% |
| 37 | T TO:MG | Magna International Inc | Stock | 0.44% |
| 38 | E EPA:OR | LOréal S.A | Stock | 0.43% |
| 39 | E EPA:GLE | Societe Generale S.A. | Stock | 0.42% |
| 40 | E ETR:DHL | Deutsche Post AG | Stock | 0.42% |
| 41 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 0.41% |
| 42 | L LSE:BARC | Barclays PLC | Stock | 0.41% |
| 43 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.40% |
| 44 | T TO:L | Loblaw Companies Limited | Stock | 0.40% |
| 45 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.39% |
| 46 | L LSE:VOD | Vodafone Group Plc | Stock | 0.39% |
| 47 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 0.39% |
| 48 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.39% |
| 49 | E ETR:MBG | Mercedes Benz Group AG | Stock | 0.38% |
| 50 | L LSE:KGF | Kingfisher PLC | Stock | 0.38% |
Frequently Asked Questions About Goldman Sachs ActiveBeta International Equity ETF Holdings
What are the top holdings in GSIE?
Goldman Sachs ActiveBeta International Equity ETF (GSIE) holds 655 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GSIE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GSIE's holdings table to analyze concentration risk.
What is GSIE's sector allocation?
The Sector Allocation chart shows how GSIE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GSIE invest in?
GSIE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GSIE ETF?
GSIE's diversification can be assessed by reviewing its 655 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.