Total Holdings
661
Portfolio diversification across 661 positions
GSIE
(NYSEARCA)Goldman Sachs ActiveBeta International Equity ETF
$47.28-- (--)
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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
$5.99B
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 | 2.32% |
| 2 | T TO:RY | Royal Bank of Canada | Stock | 1.19% |
| 3 | L LON:HSBA | HSBC Holdings plc | Stock | 1.16% |
| 4 | T TSX:RY | Royal Bank of Canada | Stock | 1.15% |
| 5 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.12% |
| 6 | S SWX:NOVN | Novartis AG | Stock | 1.04% |
| 7 | S SWX:ROP | Roche Holding AG | Stock | 1.03% |
| 8 | B BME:SAN | Banco Santander, S.A. | Stock | 0.87% |
| 9 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.82% |
| 10 | T TYO:6857 | Advantest Corporation | Stock | 0.82% |
| 11 | L LSE:AZN | AstraZeneca PLC | Stock | 0.80% |
| 12 | L LON:AZN | AstraZeneca PLC | Stock | 0.79% |
| 13 | T TSE:6857 | Advantest Corp. | Stock | 0.79% |
| 14 | L LON:SHEL | Shell plc | Stock | 0.63% |
| 15 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.62% |
| 16 | S SWX:NESN | Nestlé S.A | Stock | 0.62% |
| 17 | E ETR:ALV | Allianz SE | Stock | 0.62% |
| 18 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.61% |
| 19 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.61% |
| 20 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.60% |
| 21 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.58% |
| 22 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.57% |
| 23 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 0.57% |
| 24 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.57% |
| 25 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.55% |
| 26 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 0.51% |
| 27 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.51% |
| 28 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 0.49% |
| 29 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.47% |
| 30 | E ETR:DHL | Deutsche Post AG | Stock | 0.46% |
| 31 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 0.46% |
| 32 | A ASX:BHP | BHP Group Limited | Stock | 0.46% |
| 33 | E EPA:BNP | BNP Paribas SA | Stock | 0.45% |
| 34 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.45% |
| 35 | E EPA:TTE | TotalEnergies SE | Stock | 0.45% |
| 36 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 0.45% |
| 37 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.45% |
| 38 | T TO:MG | Magna International Inc | Stock | 0.44% |
| 39 | L LSE:BARC | Barclays PLC | Stock | 0.43% |
| 40 | E EPA:EN | Bouygues SA | Stock | 0.43% |
| 41 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.43% |
| 42 | B BIT:UCG | UniCredit SpA | Stock | 0.43% |
| 43 | S SWX:UBSG | UBS Group AG | Stock | 0.42% |
| 44 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.42% |
| 45 | E EPA:FP | TOTAL SE | Stock | 0.42% |
| 46 | E ETR:SAP | SAP SE | Stock | 0.41% |
| 47 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 0.41% |
| 48 | L LSE:VOD | Vodafone Group Plc | Stock | 0.40% |
| 49 | T TO:BMO | Bank of Montreal | Stock | 0.40% |
| 50 | B BME:IBE | Iberdrola S.A | Stock | 0.40% |
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 661 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 661 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.