Goldman Sachs ActiveBeta ... (GSIE)
AMEX: GSIE
· Real-Time Price · USD
39.13
-0.43 (-1.09%)
At close: Jun 17, 2025, 1:31 PM
GSIE Holdings List
As of Jun 16, 2025
The Goldman Sachs ActiveBeta International Equity ETF holds 647 different assets
and the largest one in the portfolio is Sap Se, making up 1.15% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAP | SAP SE | 293.81 | -0.69% | 157.75K | 1.15% |
| 2 | - | Usd u.s. dollar | n/a | n/a | 46.13M | 1.14% |
| 3 | ASML | ASML Holding N.... | 762.28 | -1.67% | 55.74K | 1.06% |
| 4 | NOVN | Novan, Inc. | 0.09 | -24.84% | 345.22K | 1.02% |
| 5 | ROG | Rogers Corporat... | 68.47 | -1.98% | 121.33K | 1.00% |
| 6 | NOVOB | Novo nordisk a/... | n/a | n/a | 497.89K | 0.98% |
| 7 | NESN | Nestle sa | n/a | n/a | 347.5K | 0.89% |
| 8 | HSBA | Hsbc holdings p... | n/a | n/a | 2.86M | 0.83% |
| 9 | RY | Royal Bank of C... | 128.01 | -0.67% | 258.99K | 0.82% |
| 10 | AZN | AstraZeneca PLC | 71.64 | -2.6% | 219.56K | 0.81% |
| 11 | MFSM5 | Jun 2025 icus m... | n/a | n/a | 213 | 0.69% |
| 12 | CBA | Commonwealth ba... | n/a | n/a | 236.83K | 0.68% |
| 13 | ALV | Autoliv, Inc. | 111.01 | -0.31% | 68.7K | 0.67% |
| 14 | SHEL | Shell plc | 72.53 | +1.53% | 727.58K | 0.64% |
| 15 | SAN | Banco Santander... | 7.99 | -3.97% | 3.12M | 0.61% |
| 16 | SIE | Siemens ag | n/a | n/a | 88.18K | 0.54% |
| 17 | CSU | Capital Senior ... | 33.54 | -2.09% | 5.96K | 0.52% |
| 18 | 6098 | Recruit holding... | n/a | n/a | 360.06K | 0.49% |
| 19 | TTE | TotalEnergies S... | 64.07 | +2.40% | 311.44K | 0.49% |
| 20 | AD | Koninklijke aho... | n/a | n/a | 453.63K | 0.47% |
| 21 | MC | Moelis & Compan... | 56.46 | -0.38% | 34.15K | 0.45% |
| 22 | OR | Osisko Gold Roy... | 26.03 | -1.29% | 42.21K | 0.45% |
| 23 | BBVA | Banco Bilbao Vi... | 15.01 | -3.44% | 1.2M | 0.45% |
| 24 | 8306 | Mitsubishi ufj ... | n/a | n/a | 1.34M | 0.44% |
| 25 | BAYN | Bayer ag | n/a | n/a | 565K | 0.44% |
| 26 | FGR | Eiffage sa | n/a | n/a | 130.88K | 0.44% |
| 27 | L | Loews Corporati... | 88.13 | -0.53% | 109.01K | 0.44% |
| 28 | DBK | Deutsche bank a... | n/a | n/a | 641.42K | 0.44% |
| 29 | EMP/A | Empire co ltd | n/a | n/a | 456.26K | 0.43% |
| 30 | ZURN | Zurich insuranc... | n/a | n/a | 24.69K | 0.42% |
| 31 | REL | Relx plc | n/a | n/a | 318.21K | 0.42% |
| 32 | UCG | Unicredit spa | n/a | n/a | 259.55K | 0.42% |
| 33 | CS | Credit Suisse G... | 0.89 | +0.99% | 346.31K | 0.41% |
| 34 | EXO | Exor nv | n/a | n/a | 173.56K | 0.40% |
| 35 | EN | Bouygues sa | n/a | n/a | 368.01K | 0.40% |
| 36 | DTE | DTE Energy Comp... | 131.46 | -1.28% | 452.23K | 0.40% |
| 37 | SU | Suncor Energy I... | 41.09 | +1.04% | 62.14K | 0.39% |
| 38 | DHL | Deutsche post a... | n/a | n/a | 332.32K | 0.39% |
| 39 | HEI | HEICO Corporati... | 306.14 | +0.60% | 76.63K | 0.39% |
| 40 | TD | The Toronto-Dom... | 70.86 | -0.28% | 219.73K | 0.39% |
| 41 | WSP | Wsp global inc | n/a | n/a | 77.29K | 0.38% |
| 42 | 288 | Wh group ltd | n/a | n/a | 15.93M | 0.38% |
| 43 | WES | Western Midstre... | 38.54 | +0.21% | 275.23K | 0.38% |
| 44 | BNP | Bnp paribas sa | n/a | n/a | 173.22K | 0.37% |
| 45 | 6758 | Sony group corp | n/a | n/a | 571.37K | 0.37% |
| 46 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 426.19K | 0.37% |
| 47 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 248.03K | 0.36% |
| 48 | GEBN | Geberit ag | n/a | n/a | 18.47K | 0.36% |
| 49 | CNA | CNA Financial C... | 44.73 | -1.58% | 6.34M | 0.35% |
| 50 | ENR | Energizer Holdi... | 20.87 | -0.33% | 145.02K | 0.35% |
| 51 | 6501 | Hitachi ltd | n/a | n/a | 510.33K | 0.35% |
| 52 | ULVR | Unilever plc | n/a | n/a | 222.63K | 0.35% |
| 53 | UBSG | Ubs group ag | n/a | n/a | 432.04K | 0.34% |
| 54 | RHM | Rheinmetall ag | n/a | n/a | 6.65K | 0.34% |
| 55 | 8766 | Tokio marine ho... | n/a | n/a | 335.17K | 0.34% |
| 56 | 7203 | Toyota motor co... | n/a | n/a | 756.01K | 0.33% |
| 57 | COL | Coles group ltd | n/a | n/a | 921.7K | 0.33% |
| 58 | BARC | Barclays plc | n/a | n/a | 3.06M | 0.33% |
| 59 | HOLN | Holcim ag | n/a | n/a | 114.2K | 0.32% |
| 60 | KGF | Kingfisher plc | n/a | n/a | 3.52M | 0.32% |
| 61 | ISP | Intesa sanpaolo... | n/a | n/a | 2.33M | 0.32% |
| 62 | ACS | Acs actividades... | n/a | n/a | 197.07K | 0.32% |
| 63 | AUTO | AutoWeb, Inc. | 0.39 | +0.78% | 1.15M | 0.32% |
| 64 | 6857 | Advantest corp | n/a | n/a | 215.88K | 0.32% |
| 65 | CM | Canadian Imperi... | 68.42 | -0.42% | 186.11K | 0.31% |
| 66 | AVOL | Avolta ag | n/a | n/a | 239.99K | 0.31% |
| 67 | ENB | Enbridge Inc. | 45.92 | -0.09% | 268.97K | 0.31% |
| 68 | NN | NextNav Inc. | 14.18 | -2% | 196.05K | 0.31% |
| 69 | VOD | Vodafone Group ... | 10.07 | -1.61% | 12.48M | 0.31% |
| 70 | INGA | Ing groep nv | n/a | n/a | 598.37K | 0.31% |
| 71 | RMS | Hermes internat... | n/a | n/a | 4.69K | 0.31% |
| 72 | 8058 | Mitsubishi corp | n/a | n/a | 623.28K | 0.30% |
| 73 | GSK | GSK plc | 40.04 | -1.11% | 600.87K | 0.30% |
| 74 | PME | Pingtan Marine ... | 0.27 | -6.9% | 70.09K | 0.30% |
| 75 | FBK | FB Financial Co... | 42.34 | -1.93% | 555.37K | 0.30% |
| 76 | MUV2 | Muenchener ruec... | n/a | n/a | 18.94K | 0.30% |
| 77 | BNS | The Bank of Nov... | 54.43 | -0.8% | 222.14K | 0.30% |
| 78 | IBE | Iberdrola sa | n/a | n/a | 645.65K | 0.30% |
| 79 | SGO | Cie de saint-go... | n/a | n/a | 108.25K | 0.30% |
| 80 | WBC | Westpac banking... | n/a | n/a | 553.11K | 0.30% |
| 81 | WKL | Wolters kluwer ... | n/a | n/a | 70.79K | 0.30% |
| 82 | FRE | Fresenius se & ... | n/a | n/a | 232.42K | 0.29% |
| 83 | 4704 | Trend micro inc | n/a | n/a | 159.91K | 0.29% |
| 84 | GLEN | Glencore plc | n/a | n/a | 2.96M | 0.29% |
| 85 | ITX | Industria de di... | n/a | n/a | 222.16K | 0.29% |
| 86 | 7936 | Asics corp | n/a | n/a | 496.74K | 0.29% |
| 87 | BHP | BHP Group Limit... | 47.93 | -1.98% | 481.49K | 0.29% |
| 88 | G | Genpact Limited | 43.59 | -1.02% | 326.3K | 0.29% |
| 89 | FFH | Fairfax financi... | n/a | n/a | 6.68K | 0.29% |
| 90 | 7270 | Subaru corp | n/a | n/a | 672.21K | 0.28% |
| 91 | ADM | Archer-Daniels-... | 54.16 | -0.01% | 255.66K | 0.28% |
| 92 | NAB | National austra... | n/a | n/a | 453.77K | 0.28% |
| 93 | ENI | Eni spa | n/a | n/a | 706.61K | 0.28% |
| 94 | WN | George weston l... | n/a | n/a | 57.9K | 0.28% |
| 95 | SAN | Banco Santander... | 7.99 | -3.97% | 113.27K | 0.28% |
| 96 | SGX | Singapore excha... | n/a | n/a | 1.04M | 0.28% |
| 97 | BP/ | Bp plc | n/a | n/a | 2.16M | 0.28% |
| 98 | DG | Dollar General ... | 113.71 | +0.07% | 78.03K | 0.28% |
| 99 | SGSN | Sgs sa | n/a | n/a | 107.72K | 0.28% |
| 100 | 3064 | Monotaro co ltd | n/a | n/a | 566.69K | 0.28% |
| 101 | WISE | Themes Generati... | 34.03 | -0.14% | 794.85K | 0.28% |
| 102 | PGHN | Partners group ... | n/a | n/a | 8.84K | 0.27% |
| 103 | GLE | Global Engine G... | 1.47 | -11.45% | 197.08K | 0.27% |
| 104 | WOW | WideOpenWest, I... | 3.93 | -1.63% | 524.71K | 0.27% |
| 105 | CTC/A | Canadian tire c... | n/a | n/a | 83.18K | 0.27% |
| 106 | ADS | Bread Financial... | 56.80 | +1.16% | 46.43K | 0.27% |
| 107 | ORNBV | Orion oyj | n/a | n/a | 146.44K | 0.27% |
| 108 | 388 | Hong kong excha... | n/a | n/a | 202.61K | 0.26% |
| 109 | MG | Mistras Group, ... | 7.71 | -0.45% | 285.74K | 0.26% |
| 110 | AI | C3.ai, Inc. | 24.10 | -1.44% | 50.36K | 0.26% |
| 111 | CA | DBX Etf Trust -... | 24.21 | -0.02% | 708.15K | 0.26% |
| 112 | TLC | Taiwan Liposome... | 7.00 | 0.00% | 3.06M | 0.26% |
| 113 | 9201 | Japan airlines ... | n/a | n/a | 539.38K | 0.26% |
| 114 | NXT | Nextracker Inc. | 59.92 | -1.36% | 60.39K | 0.26% |
| 115 | ROCKB | Rockwool a/s | n/a | n/a | 226.58K | 0.26% |
| 116 | TEF | Telefónica, S.A... | 5.36 | -0.65% | 1.97M | 0.26% |
| 117 | 7752 | Ricoh co ltd | n/a | n/a | 1.17M | 0.26% |
| 118 | 8316 | Sumitomo mitsui... | n/a | n/a | 417.83K | 0.26% |
| 119 | ERICB | Telefonaktiebol... | n/a | n/a | 1.23M | 0.26% |
| 120 | 8015 | Toyota tsusho c... | n/a | n/a | 503.6K | 0.26% |
| 121 | INPST | Inpost sa | n/a | n/a | 638.89K | 0.26% |
| 122 | SGE | Strong Global E... | 1.55 | -2.52% | 601.5K | 0.26% |
| 123 | 3092 | Zozo inc | n/a | n/a | 965.55K | 0.25% |
| 124 | BATS | British america... | n/a | n/a | 210.82K | 0.25% |
| 125 | JD/ | Jd sports fashi... | n/a | n/a | 9.93M | 0.25% |
| 126 | ANZ | Anz group holdi... | n/a | n/a | 531.2K | 0.25% |
| 127 | PNDORA | Pandora a/s | n/a | n/a | 57.35K | 0.25% |
| 128 | SBRY | J sainsbury plc | n/a | n/a | 2.61M | 0.25% |
| 129 | CON | Concentra Group... | 21.27 | -0.42% | 114.24K | 0.25% |
| 130 | 5020 | Eneos holdings ... | n/a | n/a | 1.92M | 0.25% |
| 131 | 6701 | Nec corp | n/a | n/a | 361.41K | 0.24% |
| 132 | 8035 | Tokyo electron ... | n/a | n/a | 59.89K | 0.24% |
| 133 | 8630 | Sompo holdings ... | n/a | n/a | 329.45K | 0.24% |
| 134 | SU | Suncor Energy I... | 41.09 | +1.04% | 241.92K | 0.24% |
| 135 | BMO | Bank of Montrea... | 106.38 | -0.51% | 92.04K | 0.24% |
| 136 | MAERSKA | Ap moller - mae... | n/a | n/a | 5.09K | 0.24% |
| 137 | AGS | PlayAGS, Inc. | 12.38 | +0.12% | 150.24K | 0.24% |
| 138 | KNIN | Kuehne & nagel ... | n/a | n/a | 42.69K | 0.24% |
| 139 | 8411 | Mizuho financia... | n/a | n/a | 362.22K | 0.24% |
| 140 | LOGN | Logitech intern... | n/a | n/a | 113.8K | 0.24% |
| 141 | MAERSKB | Ap moller - mae... | n/a | n/a | 4.99K | 0.24% |
| 142 | OCBC | Oversea-chinese... | n/a | n/a | 780.82K | 0.24% |
| 143 | RAA | SMI 3Fourteen R... | 25.17 | -0.19% | 11.97K | 0.24% |
| 144 | 7011 | Mitsubishi heav... | n/a | n/a | 399.07K | 0.24% |
| 145 | 9202 | Ana holdings in... | n/a | n/a | 504.19K | 0.24% |
| 146 | WIX | Wix.com Ltd. | 157.18 | +0.34% | 64.34K | 0.24% |
| 147 | 4911 | Shiseido co ltd | n/a | n/a | 567.12K | 0.24% |
| 148 | 8053 | Sumitomo corp | n/a | n/a | 386.5K | 0.24% |
| 149 | NOKIA | Nokia oyj | n/a | n/a | 1.85M | 0.24% |
| 150 | IPN | Ipsen sa | n/a | n/a | 79.85K | 0.24% |