Goldman Sachs ActiveBeta ... (GSIE)
AMEX: GSIE
· Real-Time Price · USD
37.84
0.73 (1.97%)
At close: May 02, 2025, 3:59 PM
36.52
-3.47%
After-hours: May 02, 2025, 05:29 PM EDT
GSIE Holdings List
As of May 1, 2025
The Goldman Sachs ActiveBeta International Equity ETF holds 645 different assets
and the largest one in the portfolio is Usd U.s. Dollar, making up 1.26% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Usd u.s. dollar | n/a | n/a | 47.85M | 1.26% |
| 2 | SAP | SAP SE | 301.84 | +4.47% | 152.22K | 1.16% |
| 3 | NOVN | Novan, Inc. | 0.09 | -24.84% | 340.62K | 1.02% |
| 4 | ROG | Rogers Corporat... | 64.14 | +0.69% | 117.31K | 1.01% |
| 5 | ASML | ASML Holding N.... | 689.60 | +3.43% | 54.56K | 0.95% |
| 6 | NESN | Nestle sa | n/a | n/a | 342.86K | 0.95% |
| 7 | NOVOB | Novo nordisk a/... | n/a | n/a | 526.33K | 0.90% |
| 8 | HSBA | Hsbc holdings p... | n/a | n/a | 2.79M | 0.84% |
| 9 | AZN | AstraZeneca PLC | 72.45 | +2.76% | 216.63K | 0.81% |
| 10 | RY | Royal Bank of C... | 121.21 | +0.99% | 252.47K | 0.79% |
| 11 | MFSM5 | Jun 2025 icus m... | n/a | n/a | 227 | 0.75% |
| 12 | ALV | Autoliv, Inc. | 94.22 | +1.02% | 64.26K | 0.70% |
| 13 | CBA | Commonwealth ba... | n/a | n/a | 238.12K | 0.65% |
| 14 | SHEL | Shell plc | 66.68 | +2.90% | 754.43K | 0.65% |
| 15 | CSU | Capital Senior ... | 33.54 | -2.09% | 6.23K | 0.59% |
| 16 | SAN | Banco Santander... | 7.17 | +2.87% | 3.03M | 0.58% |
| 17 | MC | Moelis & Compan... | 54.88 | +2.75% | 36.3K | 0.53% |
| 18 | SIE | Siemens ag | n/a | n/a | 85.42K | 0.52% |
| 19 | DBK | Deutsche bank a... | n/a | n/a | 720.95K | 0.51% |
| 20 | TTE | TotalEnergies S... | 57.81 | +0.07% | 314.79K | 0.49% |
| 21 | FGR | Eiffage sa | n/a | n/a | 138.2K | 0.49% |
| 22 | 6098 | Recruit holding... | n/a | n/a | 350.16K | 0.49% |
| 23 | AD | Koninklijke aho... | n/a | n/a | 448.32K | 0.48% |
| 24 | L | Loews Corporati... | 88.09 | +2.06% | 115.31K | 0.48% |
| 25 | OR | Osisko Gold Roy... | 23.10 | -1.53% | 40.72K | 0.47% |
| 26 | REL | Relx plc | n/a | n/a | 322.35K | 0.45% |
| 27 | HEI | HEICO Corporati... | 262.16 | +1.93% | 86.62K | 0.45% |
| 28 | EMP/A | Empire co ltd | n/a | n/a | 470.27K | 0.45% |
| 29 | UCG | Unicredit spa | n/a | n/a | 276.59K | 0.43% |
| 30 | 8306 | Mitsubishi ufj ... | n/a | n/a | 1.32M | 0.43% |
| 31 | EXO | Exor nv | n/a | n/a | 171.24K | 0.42% |
| 32 | BBVA | Banco Bilbao Vi... | 13.88 | +0.80% | 1.14M | 0.42% |
| 33 | EN | Bouygues sa | n/a | n/a | 363.09K | 0.42% |
| 34 | DTE | DTE Energy Comp... | 136.43 | +0.43% | 446.18K | 0.41% |
| 35 | ZURN | Zurich insuranc... | n/a | n/a | 22.43K | 0.41% |
| 36 | CS | Credit Suisse G... | 0.89 | +0.99% | 329.6K | 0.41% |
| 37 | BAYN | Bayer ag | n/a | n/a | 582.3K | 0.40% |
| 38 | SU | Suncor Energy I... | 36.01 | +0.87% | 66.16K | 0.40% |
| 39 | 7203 | Toyota motor co... | n/a | n/a | 772.21K | 0.40% |
| 40 | ITX | Industria de di... | n/a | n/a | 276.01K | 0.39% |
| 41 | WSP | Wsp global inc | n/a | n/a | 82.06K | 0.38% |
| 42 | DHL | Deutsche post a... | n/a | n/a | 338.86K | 0.38% |
| 43 | BNP | Bnp paribas sa | n/a | n/a | 166.43K | 0.37% |
| 44 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 433.69K | 0.37% |
| 45 | 6501 | Hitachi ltd | n/a | n/a | 526.63K | 0.36% |
| 46 | UBSG | Ubs group ag | n/a | n/a | 455.26K | 0.36% |
| 47 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 221.27K | 0.36% |
| 48 | 8766 | Tokio marine ho... | n/a | n/a | 340.96K | 0.35% |
| 49 | SGO | Cie de saint-go... | n/a | n/a | 122.5K | 0.35% |
| 50 | WKL | Wolters kluwer ... | n/a | n/a | 76.61K | 0.35% |
| 51 | CNA | CNA Financial C... | 48.30 | +1.82% | 6.26M | 0.35% |
| 52 | KGF | Kingfisher plc | n/a | n/a | 3.47M | 0.35% |
| 53 | G | Genpact Limited | 49.69 | +0.91% | 362.57K | 0.35% |
| 54 | TD | The Toronto-Dom... | 63.91 | +1.22% | 209.78K | 0.35% |
| 55 | GSK | GSK plc | 39.03 | +0.72% | 676.1K | 0.34% |
| 56 | ENR | Energizer Holdi... | 26.36 | -1% | 163.05K | 0.34% |
| 57 | RMS | Hermes internat... | n/a | n/a | 4.77K | 0.34% |
| 58 | 288 | Wh group ltd | n/a | n/a | 14.41M | 0.34% |
| 59 | HOLN | Holcim ag | n/a | n/a | 116.51K | 0.34% |
| 60 | WES | Western Midstre... | 36.27 | -2.72% | 260.06K | 0.34% |
| 61 | MUV2 | Muenchener ruec... | n/a | n/a | 18.69K | 0.33% |
| 62 | GEBN | Geberit ag | n/a | n/a | 18.22K | 0.33% |
| 63 | AUTO | AutoWeb, Inc. | 0.39 | +0.78% | 1.11M | 0.32% |
| 64 | ISP | Intesa sanpaolo... | n/a | n/a | 2.23M | 0.32% |
| 65 | SAN | Banco Santander... | 7.17 | +2.87% | 111.76K | 0.32% |
| 66 | BHP | BHP Group Limit... | 48.90 | +2.48% | 490.74K | 0.31% |
| 67 | ULVR | Unilever plc | n/a | n/a | 190.18K | 0.31% |
| 68 | 7270 | Subaru corp | n/a | n/a | 641.8K | 0.31% |
| 69 | VOD | Vodafone Group ... | 9.62 | -1.18% | 12.31M | 0.31% |
| 70 | 8630 | Sompo holdings ... | n/a | n/a | 364.73K | 0.31% |
| 71 | RHM | Rheinmetall ag | n/a | n/a | 7.1K | 0.31% |
| 72 | 6758 | Sony group corp | n/a | n/a | 473.47K | 0.31% |
| 73 | 8058 | Mitsubishi corp | n/a | n/a | 614.98K | 0.31% |
| 74 | BARC | Barclays plc | n/a | n/a | 2.93M | 0.31% |
| 75 | SGX | Singapore excha... | n/a | n/a | 1.08M | 0.31% |
| 76 | ENB | Enbridge Inc. | 46.85 | +0.80% | 250.45K | 0.31% |
| 77 | WN | George weston l... | n/a | n/a | 61.5K | 0.31% |
| 78 | INGA | Ing groep nv | n/a | n/a | 590.39K | 0.30% |
| 79 | PGHN | Partners group ... | n/a | n/a | 8.71K | 0.30% |
| 80 | WBC | Westpac banking... | n/a | n/a | 553.11K | 0.30% |
| 81 | FFH | Fairfax financi... | n/a | n/a | 7.46K | 0.30% |
| 82 | FRE | Fresenius se & ... | n/a | n/a | 246.57K | 0.30% |
| 83 | COL | Coles group ltd | n/a | n/a | 833.52K | 0.30% |
| 84 | FBK | FB Financial Co... | 44.81 | +3.51% | 567.43K | 0.30% |
| 85 | 8316 | Sumitomo mitsui... | n/a | n/a | 471.83K | 0.29% |
| 86 | CM | Canadian Imperi... | 63.68 | +0.97% | 177.88K | 0.29% |
| 87 | IBE | Iberdrola sa | n/a | n/a | 615.77K | 0.29% |
| 88 | 4704 | Trend micro inc | n/a | n/a | 157.11K | 0.29% |
| 89 | ADS | Bread Financial... | 56.80 | +1.16% | 45.82K | 0.29% |
| 90 | NAB | National austra... | n/a | n/a | 478.95K | 0.29% |
| 91 | CA | DBX Etf Trust -... | 24.33 | -0.33% | 698.7K | 0.29% |
| 92 | 7752 | Ricoh co ltd | n/a | n/a | 1.04M | 0.28% |
| 93 | INVEB | Investor ab | n/a | n/a | 368.47K | 0.28% |
| 94 | WISE | Themes Generati... | 31.00 | +1.94% | 812.03K | 0.28% |
| 95 | MFC | Manulife Financ... | 31.55 | +2.30% | 349.46K | 0.28% |
| 96 | 3064 | Monotaro co ltd | n/a | n/a | 559.09K | 0.28% |
| 97 | AVOL | Avolta ag | n/a | n/a | 229.44K | 0.27% |
| 98 | ROCKB | Rockwool a/s | n/a | n/a | 231.74K | 0.27% |
| 99 | BNS | The Bank of Nov... | 50.34 | +1.02% | 209.51K | 0.27% |
| 100 | EL | The Estée Laude... | 59.30 | +0.69% | 35.97K | 0.27% |
| 101 | NXT | Nextracker Inc. | 42.19 | +0.76% | 63.42K | 0.27% |
| 102 | DG | Dollar General ... | 90.36 | -0.21% | 73.72K | 0.27% |
| 103 | 3092 | Zozo inc | n/a | n/a | 978.06K | 0.27% |
| 104 | BP/ | Bp plc | n/a | n/a | 2.16M | 0.27% |
| 105 | 7936 | Asics corp | n/a | n/a | 463.04K | 0.27% |
| 106 | 8015 | Toyota tsusho c... | n/a | n/a | 538.5K | 0.27% |
| 107 | PME | Pingtan Marine ... | 0.27 | -6.9% | 70.09K | 0.26% |
| 108 | ANZ | Anz group holdi... | n/a | n/a | 531.2K | 0.26% |
| 109 | FME | Fresenius medic... | n/a | n/a | 200.22K | 0.26% |
| 110 | 6701 | Nec corp | n/a | n/a | 433.11K | 0.26% |
| 111 | IPN | Ipsen sa | n/a | n/a | 86.9K | 0.26% |
| 112 | OCBC | Oversea-chinese... | n/a | n/a | 803.59K | 0.26% |
| 113 | WOW | WideOpenWest, I... | 4.48 | -0.88% | 485.92K | 0.26% |
| 114 | LLOY | Lloyds banking ... | n/a | n/a | 9.96M | 0.26% |
| 115 | ACA | Arcosa, Inc. | 84.19 | +2.61% | 496.06K | 0.26% |
| 116 | EVK | Ever-Glory Inte... | 0.29 | 0.00% | 431.74K | 0.26% |
| 117 | JPY | Lazard Japanese... | 27.50 | +0.52% | 0 | 0.26% |
| 118 | ADM | Archer-Daniels-... | 47.86 | +0.59% | 221.16K | 0.25% |
| 119 | NN | NextNav Inc. | 13.21 | +3.57% | 158.27K | 0.25% |
| 120 | NOKIA | Nokia oyj | n/a | n/a | 1.95M | 0.25% |
| 121 | 7741 | Hoya corp | n/a | n/a | 82.34K | 0.25% |
| 122 | 8411 | Mizuho financia... | n/a | n/a | 386.16K | 0.25% |
| 123 | 7550 | Zensho holdings... | n/a | n/a | 153.33K | 0.25% |
| 124 | INPST | Inpost sa | n/a | n/a | 565.04K | 0.25% |
| 125 | TEF | Telefónica, S.A... | 5.05 | -1.84% | 1.87M | 0.25% |
| 126 | WIX | Wix.com Ltd. | 166.78 | -0.68% | 56.08K | 0.25% |
| 127 | 8001 | Itochu corp | n/a | n/a | 186.08K | 0.25% |
| 128 | SGE | Strong Global E... | 1.55 | -2.52% | 582.21K | 0.25% |
| 129 | 9201 | Japan airlines ... | n/a | n/a | 512.27K | 0.25% |
| 130 | AGS | PlayAGS, Inc. | 12.12 | +0.33% | 150.24K | 0.25% |
| 131 | CTC/A | Canadian tire c... | n/a | n/a | 85.37K | 0.24% |
| 132 | ENI | Eni spa | n/a | n/a | 641.38K | 0.24% |
| 133 | 1 | Ck hutchison ho... | n/a | n/a | 1.65M | 0.24% |
| 134 | SGSN | Sgs sa | n/a | n/a | 95.94K | 0.24% |
| 135 | SAF | Saratoga Invest... | 25.01 | +0.08% | 35.04K | 0.24% |
| 136 | BATS | British america... | n/a | n/a | 216.7K | 0.24% |
| 137 | SBRY | J sainsbury plc | n/a | n/a | 2.61M | 0.24% |
| 138 | TLC | Taiwan Liposome... | 7.00 | 0.00% | 2.81M | 0.24% |
| 139 | ERICB | Telefonaktiebol... | n/a | n/a | 1.1M | 0.24% |
| 140 | ORNBV | Orion oyj | n/a | n/a | 146.44K | 0.24% |
| 141 | 8053 | Sumitomo corp | n/a | n/a | 366K | 0.24% |
| 142 | BMO | Bank of Montrea... | 97.59 | +1.32% | 94.56K | 0.24% |
| 143 | JARB | Jardine matheso... | n/a | n/a | 198.12K | 0.24% |
| 144 | 8035 | Tokyo electron ... | n/a | n/a | 59.89K | 0.23% |
| 145 | RAA | SMI 3Fourteen R... | 24.28 | +0.60% | 10.59K | 0.23% |
| 146 | KNIN | Kuehne & nagel ... | n/a | n/a | 39.03K | 0.23% |
| 147 | SHOP | Shopify Inc. | 99.22 | +2.28% | 89.28K | 0.23% |
| 148 | NWG | NatWest Group p... | 13.01 | +1.88% | 1.36M | 0.23% |
| 149 | AV/ | Aviva plc | n/a | n/a | 1.17M | 0.23% |
| 150 | PST | ProShares Ultra... | 23.01 | +1.05% | 433.62K | 0.23% |