Goldman Sachs ActiveBeta ...

AMEX: GSIE · Real-Time Price · USD
40.92
0.09 (0.22%)
At close: Aug 20, 2025, 11:07 AM

GSIE Holdings List

As of Aug 19, 2025
The Goldman Sachs ActiveBeta International Equity ETF is an equity ETF with a total of 649 individual holdings. The top holdings are Sap Se at 1.19%, Usd u.s. dollar at 1.12%, ASML at 1.07%, Novan at 1.03%, and Rogers at 0.96%.
649
9.47%
Equity
4.09B
16.64
0.2500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SAP Sap Se
271.33
-1.06% 157.75K 1.19%
2 - Usd u.s. dollar n/a n/a 46.3M 1.12%
3 ASML ASML Holding N....
740.37
-0.44% 55.74K 1.07%
4 NOVN Novan, Inc.
0.09
-24.84% 345.22K 1.03%
5 ROG Rogers Corporat...
74.54
-3.08% 121.33K 0.96%
6 HSBA Hsbc holdings p... n/a n/a 2.86M 0.85%
7 NOVOB Novo nordisk a/... n/a n/a 497.89K 0.84%
8 RY Royal Bank of C...
136.62
+0.22% 258.99K 0.83%
9 NESN Nestle sa n/a n/a 347.5K 0.83%
10 AZN AstraZeneca PLC
80.73
+1.50% 219.56K 0.75%
11 ALV Autoliv, Inc.
119.26
-0.48% 68.7K 0.69%
12 CBA Commonwealth ba... n/a n/a 236.83K 0.67%
13 SAN Banco Santander...
9.51
-0.11% 3.12M 0.67%
14 SHEL Shell plc
71.96
+0.71% 727.58K 0.63%
15 SIE Siemens ag n/a n/a 88.18K 0.56%
16 CSU Capital Senior ...
33.54
-2.09% 5.96K 0.52%
17 6098 Recruit holding... n/a n/a 360.06K 0.50%
18 MC Moelis & Compan...
70.11
-1.72% 34.15K 0.47%
19 TTE TotalEnergies S...
62.79
+0.75% 311.44K 0.47%
20 DBK Deutsche bank a... n/a n/a 641.42K 0.47%
21 BBVA Banco Bilbao Vi...
18.93
-0.05% 1.2M 0.46%
22 EMP/A Empire co ltd n/a n/a 456.26K 0.46%
23 AD Array Digital I...
53.45
+0.85% 453.63K 0.45%
24 UCG Unicredit spa n/a n/a 259.55K 0.45%
25 OR OR Royalties In...
30.35
+1.17% 42.21K 0.45%
26 HEI HEICO Corporati...
306.39
+0.62% 76.63K 0.45%
27 FGR Eiffage sa n/a n/a 130.88K 0.44%
28 BAYN Bayer ag n/a n/a 565K 0.44%
29 8306 Mitsubishi ufj ... n/a n/a 1.34M 0.44%
30 EXO Exor nv n/a n/a 173.56K 0.44%
31 L Loews Corporati...
96.97
+1.07% 109.01K 0.43%
32 ZURN Zurich insuranc... n/a n/a 24.69K 0.42%
33 CS Credit Suisse G...
0.89
+0.99% 346.31K 0.41%
34 REL Relx plc n/a n/a 318.21K 0.41%
35 EN Bouygues sa n/a n/a 368.01K 0.41%
36 SU Suncor Energy I...
38.55
+0.51% 62.14K 0.40%
37 DTE DTE Energy Comp...
140.91
+0.84% 452.23K 0.40%
38 6857 Advantest corp n/a n/a 215.88K 0.39%
39 TD The Toronto-Dom...
73.59
+0.39% 219.73K 0.39%
40 BNP Bnp paribas sa n/a n/a 173.22K 0.39%
41 WSP Wsp global inc n/a n/a 77.29K 0.38%
42 ENR Energizer Holdi...
28.63
+0.77% 145.02K 0.38%
43 DHL Deutsche post a... n/a n/a 332.32K 0.38%
44 UBSG Ubs group ag n/a n/a 432.04K 0.37%
45 DBS Invesco DB Silv...
28.68
+1.51% 426.19K 0.37%
46 MBG SPDR Bloomberg ...
26.23
+0.11% 248.03K 0.37%
47 288 Wh group ltd n/a n/a 15.93M 0.36%
48 WES Western Midstre...
37.98
-0.71% 275.23K 0.36%
49 MFSU5 Sep 2025 icus m... n/a n/a 109 0.35%
50 RHM Rheinmetall ag n/a n/a 6.65K 0.35%
51 PME Pingtan Marine ...
0.27
-6.9% 70.09K 0.35%
52 6501 Hitachi ltd n/a n/a 510.33K 0.35%
53 6758 Sony group corp n/a n/a 571.37K 0.35%
54 GEBN Geberit ag n/a n/a 18.47K 0.34%
55 BARC Barclays plc n/a n/a 3.06M 0.34%
56 INGA Ing groep nv n/a n/a 598.37K 0.34%
57 ISP Intesa sanpaolo... n/a n/a 2.33M 0.34%
58 VOD Vodafone Group ...
11.91
+1.71% 12.48M 0.33%
59 III Information Ser...
4.83
-0.52% 240.57K 0.33%
60 KGF Kingfisher plc n/a n/a 3.52M 0.33%
61 CNA CNA Financial C...
49.18
+1.44% 6.34M 0.33%
62 CM Canadian Imperi...
73.08
-0.03% 186.11K 0.33%
63 ULVR Unilever plc n/a n/a 222.63K 0.33%
64 RMS Hermes internat... n/a n/a 4.69K 0.32%
65 AVOL Avolta ag n/a n/a 239.99K 0.32%
66 8766 Tokio marine ho... n/a n/a 335.17K 0.32%
67 ACS Acs actividades... n/a n/a 197.07K 0.32%
68 NN NextNav Inc.
13.71
-2.6% 196.05K 0.31%
69 SGO Cie de saint-go... n/a n/a 108.25K 0.31%
70 7203 Toyota motor co... n/a n/a 756.01K 0.31%
71 7936 Asics corp n/a n/a 496.74K 0.31%
72 MUV2 Muenchener ruec... n/a n/a 18.94K 0.31%
73 AUTO AutoWeb, Inc.
0.39
+0.78% 1.15M 0.31%
74 SGX Singapore excha... n/a n/a 1.04M 0.30%
75 FBK FB Financial Co...
50.88
-0.37% 555.37K 0.30%
76 8058 Mitsubishi corp n/a n/a 623.28K 0.30%
77 COL Rockwell Collin...
141.04
-0.47% 921.7K 0.30%
78 BNS The Bank of Nov...
56.84
+0.33% 222.14K 0.29%
79 WBC Westpac banking... n/a n/a 553.11K 0.29%
80 MG Mistras Group, ...
8.99
-1.05% 285.74K 0.29%
81 GLE Global Engine G...
1.03
+45.11% 197.08K 0.29%
82 FFH Fairfax financi... n/a n/a 6.68K 0.29%
83 JD/ Jd sports fashi... n/a n/a 9.93M 0.29%
84 GLEN Glencore plc n/a n/a 2.96M 0.29%
85 G Genpact Limited
44.13
-1.46% 326.3K 0.29%
86 BHP BHP Group Limit...
53.41
-0.55% 481.49K 0.29%
87 WISE Themes Generati...
37.40
-3.39% 794.85K 0.29%
88 IBE Iberdrola sa n/a n/a 645.65K 0.29%
89 ENI Eni spa n/a n/a 706.61K 0.29%
90 PGHN Partners group ... n/a n/a 8.84K 0.28%
91 ENB Enbridge Inc.
47.98
+1.66% 268.97K 0.28%
92 NAB National austra... n/a n/a 453.77K 0.28%
93 7270 Subaru corp n/a n/a 672.21K 0.28%
94 GSK GSK plc
40.34
+1.80% 600.87K 0.28%
95 DG Dollar General ...
114.59
+1.60% 78.03K 0.28%
96 ADS Bread Financial...
56.80
+1.16% 46.43K 0.28%
97 WKL Wolters kluwer ... n/a n/a 70.79K 0.28%
98 FRE Fresenius se & ... n/a n/a 232.42K 0.28%
99 CTC/A Canadian tire c... n/a n/a 83.18K 0.28%
100 WN George weston l... n/a n/a 57.9K 0.28%
101 ADM Archer-Daniels-...
60.32
+1.46% 255.66K 0.28%
102 ITX Industria de di... n/a n/a 222.16K 0.27%
103 ORNBV Orion oyj n/a n/a 146.44K 0.27%
104 BP/ Bp plc n/a n/a 2.16M 0.27%
105 SGSN Sgs sa n/a n/a 107.72K 0.27%
106 8015 Toyota tsusho c... n/a n/a 503.6K 0.27%
107 8035 Tokyo electron ... n/a n/a 59.89K 0.27%
108 SAN Banco Santander...
9.51
-0.11% 113.27K 0.27%
109 9201 Japan airlines ... n/a n/a 539.38K 0.26%
110 7752 Ricoh co ltd n/a n/a 1.17M 0.26%
111 TLC Taiwan Liposome...
7.00
0.00% 3.06M 0.26%
112 3064 Monotaro co ltd n/a n/a 566.69K 0.26%
113 LOGN Logitech intern... n/a n/a 113.8K 0.26%
114 388 Hong kong excha... n/a n/a 202.61K 0.26%
115 WOW WideOpenWest, I...
5.08
-0.1% 524.71K 0.26%
116 RR/ Rolls-royce hol... n/a n/a 786.13K 0.26%
117 4704 Trend micro inc n/a n/a 159.91K 0.25%
118 ABBN Abb ltd n/a n/a 175.76K 0.25%
119 AI C3.ai, Inc.
16.47
-5.24% 50.36K 0.25%
120 GRF Eagle Capital G...
10.04
+1.41% 786.15K 0.25%
121 TEF Telefónica, S.A...
5.71
+1.33% 1.97M 0.25%
122 SAF Saratoga Invest...
25.01
+0.08% 31.77K 0.25%
123 BMO Bank of Montrea...
113.00
-0.12% 92.04K 0.25%
124 ROCKB Rockwool a/s n/a n/a 226.58K 0.25%
125 CON Concentra Group...
23.10
+0.57% 114.24K 0.25%
126 CA DBX Etf Trust -...
24.24
-0.01% 708.15K 0.25%
127 8316 Sumitomo mitsui... n/a n/a 417.83K 0.25%
128 BATS British america... n/a n/a 210.82K 0.25%
129 RAA SMI 3Fourteen R...
26.07
-0.44% 11.97K 0.25%
130 SHOP Shopify Inc.
136.27
-2.14% 89.28K 0.25%
131 4911 Shiseido co ltd n/a n/a 567.12K 0.25%
132 OCBC Oversea-chinese... n/a n/a 780.82K 0.25%
133 9202 Ana holdings in... n/a n/a 504.19K 0.25%
134 WIX Wix.com Ltd.
124.10
-1.99% 64.34K 0.25%
135 SGE Strong Global E...
1.55
-2.52% 601.5K 0.24%
136 ERICB Telefonaktiebol... n/a n/a 1.23M 0.24%
137 3092 Zozo inc n/a n/a 965.55K 0.24%
138 SBRY J sainsbury plc n/a n/a 2.61M 0.24%
139 NXT Nextracker Inc.
65.88
-1.02% 60.39K 0.24%
140 AGS PlayAGS, Inc.
12.49
+0.08% 150.24K 0.24%
141 EL The Estée Laude...
85.53
-4.83% 33.62K 0.24%
142 INPST Inpost sa n/a n/a 638.89K 0.24%
143 MAERSKA Ap moller - mae... n/a n/a 5.09K 0.24%
144 8411 Mizuho financia... n/a n/a 362.22K 0.24%
145 JARB Jardine matheso... n/a n/a 198.12K 0.24%
146 8053 Sumitomo corp n/a n/a 386.5K 0.24%
147 IPN Ipsen sa n/a n/a 79.85K 0.24%
148 MAERSKB Ap moller - mae... n/a n/a 4.99K 0.24%
149 5019 Idemitsu kosan ... n/a n/a 1.54M 0.24%
150 5020 Eneos holdings ... n/a n/a 1.92M 0.24%