Total Holdings
660
Portfolio diversification across 660 positions
GSIE
(NYSEARCA)Goldman Sachs ActiveBeta International Equity ETF
$45.73-- (--)
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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
$5.83B
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 | 2.47% |
| 2 | T TSX:RY | Royal Bank of Canada | Stock | 1.10% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.06% |
| 4 | S SWX:NOVN | Novartis AG | Stock | 1.06% |
| 5 | L LON:HSBA | HSBC Holdings plc | Stock | 1.04% |
| 6 | S SWX:ROP | Roche Holding AG | Stock | 1.02% |
| 7 | T TO:RY | Royal Bank of Canada | Stock | 0.99% |
| 8 | L LSE:AZN | AstraZeneca PLC | Stock | 0.85% |
| 9 | L LON:AZN | AstraZeneca PLC | Stock | 0.85% |
| 10 | T TSE:6857 | Advantest Corp. | Stock | 0.82% |
| 11 | B BME:SAN | Banco Santander, S.A. | Stock | 0.81% |
| 12 | T TYO:6857 | Advantest Corporation | Stock | 0.80% |
| 13 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.80% |
| 14 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.66% |
| 15 | S SWX:NESN | Nestlé S.A | Stock | 0.64% |
| 16 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.63% |
| 17 | L LON:SHEL | Shell plc | Stock | 0.63% |
| 18 | E ETR:ALV | Allianz SE | Stock | 0.62% |
| 19 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.56% |
| 20 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.55% |
| 21 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 0.53% |
| 22 | E EPA:FP | TOTAL SE | Stock | 0.53% |
| 23 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 0.52% |
| 24 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.51% |
| 25 | E ETR:ENR | Siemens Energy AG | Stock | 0.51% |
| 26 | E ETR:SAP | SAP SE | Stock | 0.50% |
| 27 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.50% |
| 28 | E EPA:EN | Bouygues SA | Stock | 0.50% |
| 29 | A ASX:BHP | BHP Group Limited | Stock | 0.49% |
| 30 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.48% |
| 31 | B BME:ACS | ACS Actividades de Construccion y Servicios SA | Stock | 0.48% |
| 32 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 0.48% |
| 33 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 0.48% |
| 34 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.47% |
| 35 | E EPA:TTE | TotalEnergies SE | Stock | 0.46% |
| 36 | E EPA:FGR | Eiffage SA | Stock | 0.45% |
| 37 | T TSX:MG | Magna International Inc. | Stock | 0.44% |
| 38 | E EPA:BNP | BNP Paribas SA | Stock | 0.42% |
| 39 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.42% |
| 40 | H HKG:0288 | WH Group Limited | Stock | 0.41% |
| 41 | T TO:MG | Magna International Inc | Stock | 0.41% |
| 42 | E ETR:DHL | Deutsche Post AG | Stock | 0.40% |
| 43 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.40% |
| 44 | E EPA:OR | LOréal S.A | Stock | 0.39% |
| 45 | B BIT:UCG | UniCredit SpA | Stock | 0.39% |
| 46 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.39% |
| 47 | L LSE:VOD | Vodafone Group Plc | Stock | 0.39% |
| 48 | T TSE:8053 | Sumitomo Corporation | Stock | 0.39% |
| 49 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.39% |
| 50 | L LSE:BP | BP p.l.c | 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 660 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 660 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.