Total Holdings
156
Portfolio diversification across 156 positions
GSJY
(NYSEARCA)Goldman Sachs ActiveBeta Japan Equity ETF
$51.60-- (--)
Loading... - Market loading
GSJY ETF Holdings: Goldman Sachs ActiveBeta Japan 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
$82.44M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 4.06% |
| 2 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 4.01% |
| 3 | T TYO:8035 | Tokyo Electron Limited | Stock | 3.81% |
| 4 | T TSE:8035 | Tokyo Electron Limited | Stock | 3.77% |
| 5 | T TYO:6857 | Advantest Corporation | Stock | 3.32% |
| 6 | T TSE:6857 | Advantest Corp. | Stock | 3.09% |
| 7 | T TSE:7203 | Toyota Motor Corp | Stock | 2.80% |
| 8 | T TYO:7203 | Toyota Motor Corporation | Stock | 2.78% |
| 9 | T TSE:6501 | Hitachi Ltd | Stock | 2.58% |
| 10 | T TYO:6501 | Hitachi, Ltd. | Stock | 2.54% |
| 11 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 2.54% |
| 12 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 2.46% |
| 13 | T TYO:9984 | SoftBank Group Corp. | Stock | 2.44% |
| 14 | T TSE:9984 | Softbank Group Corp. | Stock | 2.29% |
| 15 | T TSE:6758 | Sony Group Corporation | Stock | 2.19% |
| 16 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 2.15% |
| 17 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 2.14% |
| 18 | T TYO:6758 | Sony Group Corporation | Stock | 2.11% |
| 19 | T TSE:8058 | Mitsubishi Corp. | Stock | 1.87% |
| 20 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 1.87% |
| 21 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.78% |
| 22 | T TYO:8058 | Mitsubishi Corporation | Stock | 1.78% |
| 23 | T TYO:285A | Kioxia Holdings Corporation | Stock | 1.73% |
| 24 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.72% |
| 25 | T TYO:5802 | Sumitomo Electric Industries, Ltd. | Stock | 1.64% |
| 26 | T TSE:6981 | Murata Mfg Co | Stock | 1.57% |
| 27 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 1.53% |
| 28 | E ETR:KI5 | Kioxia Holdings Corporation | Stock | 1.53% |
| 29 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.53% |
| 30 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 1.51% |
| 31 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 1.51% |
| 32 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.47% |
| 33 | T TSE:5020 | Eneos Holdings Inc | Stock | 1.45% |
| 34 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 1.42% |
| 35 | T TYO:5020 | ENEOS Holdings, Inc. | Stock | 1.41% |
| 36 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 1.36% |
| 37 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 1.32% |
| 38 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 1.31% |
| 39 | T TYO:6861 | Keyence Corporation | Stock | 1.30% |
| 40 | T TSE:6861 | Keyence | Stock | 1.29% |
| 41 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 1.27% |
| 42 | T TSE:5019 | Idemitsu Kosan Co Ltd | Stock | 1.23% |
| 43 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 1.23% |
| 44 | T TYO:8053 | Sumitomo Corporation | Stock | 1.22% |
| 45 | T TSE:8053 | Sumitomo Corporation | Stock | 1.21% |
| 46 | T TSE:8001 | Itochu Corp. | Stock | 1.19% |
| 47 | T TYO:5019 | Idemitsu Kosan Co.,Ltd. | Stock | 1.17% |
| 48 | T TSE:4188 | Mitsubishi Chemical Holdings Corp | Stock | 1.16% |
| 49 | T TYO:5803 | Fujikura Ltd. | Stock | 1.16% |
| 50 | T TYO:4188 | Mitsubishi Chemical Group Corporation | Stock | 1.15% |
Frequently Asked Questions About Goldman Sachs ActiveBeta Japan Equity ETF Holdings
What are the top holdings in GSJY?
Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) holds 156 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 GSJY'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 GSJY's holdings table to analyze concentration risk.
What is GSJY's sector allocation?
The Sector Allocation chart shows how GSJY 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 GSJY invest in?
GSJY'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 GSJY ETF?
GSJY's diversification can be assessed by reviewing its 156 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.