Goldman Sachs MarketBeta International Equity ETF (GSID) Holdings

$55.41
+0.28 (+0.51%)
(As of 04/26/2024 ET)

Top 50 GSID Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A2.38%136,500
2ASML Holding NVN/A2.15%16,974
3Nestle SAN/A1.66%114,689
4Toyota Motor CorpN/A1.61%489,761
5Shell PLCN/A1.41%281,868
6Lvmh Moet Hennessy Louis Vuitton SEN/A1.34%11,175
7AstraZeneca PLCN/A1.24%64,442
8Novartis AG Registered SharesN/A1.13%85,993
9SAP SEN/A1.12%44,027
10Roche Holding AGN/A1.03%30,217
11TotalEnergies SEN/A0.98%96,465
12HSBC Holdings PLCN/A0.94%828,795
13BHP Group LtdN/A0.89%218,025
14Siemens AGN/A0.84%31,837
15Schneider Electric SEN/A0.75%23,155
16Commonwealth Bank of AustraliaN/A0.74%71,896
17Unilever PLCN/A0.71%107,222
18Mitsubishi UFJ Financial Group IncN/A0.68%491,839
19Allianz SEN/A0.66%16,850
20MSCI EAFE Index Future June 24N/A0.66%42
21Tokyo Electron LtdN/A0.65%19,308
22Sony Group CorpN/A0.62%52,993
23Air Liquide SAN/A0.61%21,763
24L'Oreal SAN/A0.61%9,638
25Sanofi SAN/A0.61%47,562
26Airbus SEN/A0.60%25,003
27BP PLCN/A0.60%666,771
28CSL LtdN/A0.51%20,637
29UBS Group AGN/A0.51%128,184
30Mitsubishi CorpN/A0.50%157,312
31GSK PLCN/A0.49%174,827
32Hermes International SAN/A0.49%1,386
33Hitachi LtdN/A0.49%39,135
34Shin-Etsu Chemical Co LtdN/A0.49%83,714
35Diageo PLCN/A0.48%95,927
36ABB LtdN/A0.47%69,048
37Keyence CorpN/A0.47%7,858
38RELX PLCN/A0.47%80,647
39Safran SAN/A0.47%15,140
40Banco Santander SAN/A0.46%679,250
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41Compagnie Financiere Richemont SA Class AN/A0.45%22,688
42Sumitomo Mitsui Financial Group IncN/A0.44%55,831
43AIA Group LtdN/A0.43%494,503
44Deutsche Telekom AGN/A0.43%137,895
45Rio Tinto PLC Registered SharesN/A0.43%45,629
46Zurich Insurance Group AGN/A0.43%6,196
47BNP Paribas Act. Cat.AN/A0.42%43,114
48Iberdrola SAN/A0.42%246,906
49Mitsui & Co LtdN/A0.42%63,854
50National Australia Bank LtdN/A0.41%133,434

Geographic Exposure

  • Japan
    24.5%
  • United Kingdom
    13.3%
  • France
    9.8%
  • Switzerland
    8.1%
  • Germany
    7.7%
  • Australia
    7.1%
  • Netherlands
    6.3%
  • Denmark
    3.5%
  • Sweden
    3.3%
  • Spain
    2.6%
  • Italy
    2.2%
  • Hong Kong
    1.5%
  • Singapore
    1.2%
  • Finland
    1.0%
  • Belgium
    0.8%
  • Israel
    0.8%
  • Norway
    0.7%
  • United States
    0.6%
  • Jersey
    0.4%
  • Cayman Islands
    0.4%
  • Poland
    0.4%
  • New Zealand
    0.3%
  • Ireland
    0.3%
  • Austria
    0.3%
  • Bermuda
    0.2%
  • Luxembourg
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    29.6%
  • JPY
    24.5%
  • GBP
    13.2%
  • CHF
    7.5%
  • AUD
    7.1%
  • SEK
    2.0%
  • HKD
    1.9%
  • SGD
    1.2%
  • USD
    1.1%
  • DKK
    0.9%
  • ILS
    0.6%
  • NOK
    0.5%
  • PLN
    0.4%
  • NZD
    0.3%

Sector Exposure

  • Financials
    19.7%
  • Consumer Discretionary
    11.6%
  • Industrials
    11.6%
  • Technology
    11.1%
  • Health Care
    9.0%
  • Consumer Staples
    8.4%
  • Materials
    7.5%
  • Energy
    3.4%
  • Communications
    3.3%
  • Utilities
    3.0%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    10.9%
  • Biotechnology
    5.5%
  • Insurance
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Automobiles
    3.7%
  • Metals & Mining
    3.4%
  • Oil Gas & Consumable Fuels
    3.4%
  • Electrical Equipment
    3.2%
  • Chemicals
    3.1%
  • Utilities
    3.0%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Food Products
    2.3%
  • Household Products
    2.3%
  • Software
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Specialty Retail
    2.1%
  • Aerospace & Defense
    2.0%
  • Capital Markets
    2.0%
  • Machinery
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Real Estate Management & Development
    1.9%
  • Household Durables
    1.9%
  • IT Services
    1.9%
  • Hotels Restaurants & Leisure
    1.6%
  • Beverages
    1.6%
  • Pharmaceuticals
    1.2%
  • Electronic Equipment Instruments & Components
    1.0%
  • Construction & Engineering
    0.8%
  • Construction Materials
    0.7%
  • Auto Components
    0.7%
  • Tobacco
    0.6%
  • Food & Staples Retailing
    0.6%
  • Media
    0.6%
  • Transportation Infrastructure
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Building Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Professional Services
    0.4%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.3%
  • Multiline Retail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Providers & Services
    0.2%
  • Communications Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper & Forest Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Containers & Packaging
    0.1%
  • Health Care Technology
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Biotechnology
    5.4%
  • Semiconductors
    4.3%
  • Automobile Manufacturers
    3.7%
  • Electrical Components & Equipment
    3.2%
  • Apparel Accessories & Luxury
    2.9%
  • Household Products
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Aerospace & Defense
    2.0%
  • Alternative Carriers
    2.0%
  • Steel
    2.0%
  • Application Software
    1.8%
  • Life & Health Insurance
    1.8%
  • Specialty Chemicals
    1.7%
  • Electric Utilities
    1.7%
  • Diversified Chemicals
    1.2%
  • Food Retail
    1.2%
  • Consumer Electronics
    1.2%
  • Health Care Supplies
    1.2%
  • Pharmaceuticals
    1.2%
  • Industrial Machinery
    1.1%
  • Research & Consulting Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Security & Alarm Services
    1.0%
  • Multi-Utilities
    0.9%
  • Apparel Retail
    0.8%
  • Construction & Engineering
    0.8%
  • Brewers
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • REIT
    0.7%
  • Construction Materials
    0.7%
  • Real Estate Development
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Distillers & Vintners
    0.7%
  • Reinsurance
    0.7%
  • Tobacco
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Health Care Equipment
    0.6%
  • Railroads
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Diversified Capital Markets
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Electronic Components
    0.5%
  • Building Products
    0.5%
  • Human Resource & Employment Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Casinos & Gaming
    0.4%
  • Airlines
    0.4%
  • Real Estate Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Homebuilding
    0.3%
  • Air Freight & Logistics
    0.3%
  • Restaurants
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Systems Software
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Marine Ports & Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Gas Utilities
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Communications Equipment
    0.2%
  • Paper Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Industrial Conglomerates
    0.2%
  • Leisure Facilities
    0.2%
  • Health Care Facilities
    0.2%
  • Agricultural Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Trucking
    0.2%
  • Interactive Home Entertainment
    0.1%
  • Airport Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Soft Drinks
    0.1%
  • Advertising
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Leisure Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Water Utilities
    0.1%
  • Automotive Retail
    0.1%
  • Semiconductor Equipment
    0.1%
  • Marine
    0.1%
  • Drug Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Diversified Support Services
    0.1%
  • Commercial Printing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Gold
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Technology
    0.1%
  • Department Stores
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Highways & Railtracks
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    0.8%

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This page (BATS:GSID) was last updated on 4/28/2024 by MarketBeat.com Staff

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