Total Holdings
169
Portfolio diversification across 169 positions
GSJY
(NYSEARCA)Goldman Sachs ActiveBeta Japan Equity ETF
$49.19-- (--)
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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
$79.22M
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 | T TSE:7203 | Toyota Motor Corp | Stock | 3.97% |
| 2 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 3.86% |
| 3 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 3.78% |
| 4 | T TYO:7203 | Toyota Motor Corporation | Stock | 3.55% |
| 5 | T TSE:6857 | Advantest Corp. | Stock | 3.00% |
| 6 | T TSE:6501 | Hitachi Ltd | Stock | 2.80% |
| 7 | T TYO:6501 | Hitachi, Ltd. | Stock | 2.76% |
| 8 | T TYO:6857 | Advantest Corporation | Stock | 2.47% |
| 9 | T TSE:6758 | Sony Group Corporation | Stock | 2.42% |
| 10 | T TYO:6758 | Sony Group Corporation | Stock | 2.37% |
| 11 | T TYO:8058 | Mitsubishi Corporation | Stock | 2.34% |
| 12 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 2.32% |
| 13 | T TSE:8035 | Tokyo Electron Limited | Stock | 2.30% |
| 14 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 2.25% |
| 15 | T TYO:8035 | Tokyo Electron Limited | Stock | 2.16% |
| 16 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 2.10% |
| 17 | T TSE:8058 | Mitsubishi Corp. | Stock | 2.10% |
| 18 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 1.99% |
| 19 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 1.98% |
| 20 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 1.95% |
| 21 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 1.80% |
| 22 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.75% |
| 23 | T TYO:5020 | ENEOS Holdings, Inc. | Stock | 1.66% |
| 24 | T TSE:5020 | Eneos Holdings Inc | Stock | 1.58% |
| 25 | T TSE:9984 | Softbank Group Corp. | Stock | 1.54% |
| 26 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.52% |
| 27 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 1.45% |
| 28 | T TSE:8001 | Itochu Corp. | Stock | 1.43% |
| 29 | T TYO:8001 | ITOCHU Corporation | Stock | 1.41% |
| 30 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 1.41% |
| 31 | T TSE:8053 | Sumitomo Corporation | Stock | 1.39% |
| 32 | T TYO:5802 | Sumitomo Electric Industries, Ltd. | Stock | 1.39% |
| 33 | T TYO:5019 | Idemitsu Kosan Co.,Ltd. | Stock | 1.39% |
| 34 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 1.35% |
| 35 | T TSE:8015 | Toyota Tsusho Corp. | Stock | 1.32% |
| 36 | T TYO:8053 | Sumitomo Corporation | Stock | 1.30% |
| 37 | T TYO:9984 | SoftBank Group Corp. | Stock | 1.29% |
| 38 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 1.28% |
| 39 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.27% |
| 40 | T TSE:4188 | Mitsubishi Chemical Holdings Corp | Stock | 1.21% |
| 41 | T TYO:8015 | Toyota Tsusho Corporation | Stock | 1.19% |
| 42 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 1.18% |
| 43 | T TSE:5019 | Idemitsu Kosan Co Ltd | Stock | 1.16% |
| 44 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.14% |
| 45 | T TYO:8002 | Marubeni Corporation | Stock | 1.14% |
| 46 | T TYO:7741 | HOYA Corporation | Stock | 1.13% |
| 47 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 1.13% |
| 48 | T TYO:5803 | Fujikura Ltd. | Stock | 1.12% |
| 49 | T TSE:7741 | Hoya Cor | Stock | 1.05% |
| 50 | T TSE:6861 | Keyence | Stock | 1.05% |
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 169 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 169 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.