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Goldman Sachs ActiveBeta International Equity ETF (GSIE) Holdings

Goldman Sachs ActiveBeta International Equity ETF logo
$39.27 -0.13 (-0.33%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$39.28 +0.00 (+0.01%)
As of 07/18/2025 04:16 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 GSIE Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A1.15%157,748
2ASML Holding N.V.N/A1.11%55,739
3Novartis AGN/A1.01%345,222
4Roche Holding AGN/A0.98%121,330
5Nestlé S.A.N/A0.87%347,499
6Novo Nordisk A/SN/A0.87%497,890
7HSBC Holdings plcN/A0.85%2,858,320
8Royal Bank of CanadaN/A0.82%258,991
9MSCI EAFE Index Future Sept 25N/A0.80%244
10AstraZeneca PLCN/A0.76%219,556
11Commonwealth Bank of AustraliaN/A0.72%236,831
12Allianz SEN/A0.67%68,696
13Banco Santander, S.A.N/A0.63%3,116,627
14Shell plcN/A0.63%727,579
15Siemens AktiengesellschaftN/A0.54%88,179
16Constellation Software Inc.N/A0.53%5,956
17Recruit Holdings Co., Ltd.N/A0.49%360,057
18Goldman Sachs FS Treasury Obligs InstlN/A0.47%18,986,533
19Koninklijke Ahold Delhaize N.V.N/A0.47%453,632
20TotalEnergies SEN/A0.47%311,440
21Deutsche Bank AktiengesellschaftN/A0.46%641,423
22Empire Company LimitedN/A0.46%456,263
23Banco Bilbao Vizcaya Argentaria, S.A.N/A0.45%1,203,218
24Loblaw Companies LimitedN/A0.45%109,007
25Mitsubishi UFJ Financial Group, Inc.N/A0.45%1,335,271
26L'Oréal S.A.N/A0.44%42,206
27LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.44%34,153
28Bayer AktiengesellschaftN/A0.43%564,999
29Eiffage SAN/A0.43%130,877
30UniCredit S.p.A.N/A0.43%259,549
31AXA SAN/A0.42%346,314
32RELX PLCN/A0.42%318,213
33Zurich Insurance Group AGN/A0.42%24,694
34Deutsche Telekom AGN/A0.41%452,232
35Exor N.V.N/A0.41%173,558
36Heidelberg Materials AGN/A0.41%76,633
37Bouygues SAN/A0.40%368,008
38Schneider Electric S.E.N/A0.39%62,137
39The Toronto-Dominion BankN/A0.39%219,727
40Siemens Energy AGN/A0.38%145,021
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41WH Group LimitedN/A0.38%15,933,892
42WSP Global Inc.N/A0.38%77,286
43BNP Paribas SAN/A0.37%173,218
44Deutsche Post AGN/A0.37%332,325
45Wesfarmers LimitedN/A0.37%275,228
46Advantest CorporationN/A0.36%215,876
47DBS Group Holdings LtdN/A0.36%426,192
48Centrica plcN/A0.35%6,339,908
49Geberit AGN/A0.35%18,468
50Mercedes-Benz Group AGN/A0.35%248,030

Geographic Exposure

  • Japan
    18.4%
  • United Kingdom
    11.1%
  • Canada
    10.3%
  • Germany
    9.6%
  • France
    8.9%
  • Switzerland
    8.4%
  • Australia
    5.7%
  • Netherlands
    5.1%
  • Spain
    3.3%
  • Italy
    3.3%
  • Sweden
    2.5%
  • Denmark
    2.3%
  • Singapore
    1.6%
  • Finland
    1.1%
  • Hong Kong
    1.0%
  • Israel
    0.9%
  • Belgium
    0.9%
  • Cayman Islands
    0.6%
  • Norway
    0.6%
  • United States
    0.5%
  • Bermuda
    0.4%
  • Jersey
    0.4%
  • Ireland
    0.3%
  • Luxembourg
    0.3%
  • New Zealand
    0.3%
  • Austria
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    32.0%
  • JPY
    18.4%
  • GBP
    10.6%
  • CAD
    9.8%
  • CHF
    7.6%
  • AUD
    5.8%
  • SEK
    1.8%
  • HKD
    1.6%
  • SGD
    1.5%
  • USD
    1.4%
  • DKK
    1.2%
  • ILS
    0.5%
  • NOK
    0.3%
  • NZD
    0.1%

Sector Exposure

  • Financials
    28.5%
  • Industrials
    13.8%
  • Consumer Discretionary
    13.1%
  • Technology
    9.5%
  • Health Care
    9.1%
  • Consumer Staples
    8.1%
  • Materials
    5.4%
  • Energy
    4.3%
  • Communications
    4.1%
  • Utilities
    2.0%
  • Information Technology
    0.6%
  • Real Estate
    0.2%
  • Communication Services
    0.2%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    14.7%
  • Insurance
    8.3%
  • Specialty Retail
    5.7%
  • Biotechnology
    4.5%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Capital Markets
    3.7%
  • Software
    3.3%
  • Automobiles
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • IT Services
    2.5%
  • Construction & Engineering
    2.5%
  • Diversified Telecommunication Services
    2.3%
  • Metals & Mining
    2.2%
  • Electrical Equipment
    2.2%
  • Machinery
    2.2%
  • Utilities
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Chemicals
    1.9%
  • Food Products
    1.9%
  • Health Care Equipment & Supplies
    1.6%
  • Pharmaceuticals
    1.4%
  • Media
    1.4%
  • Household Durables
    1.4%
  • Auto Components
    1.4%
  • Aerospace & Defense
    1.4%
  • Household Products
    1.3%
  • Health Care Providers & Services
    1.1%
  • Construction Materials
    1.0%
  • Professional Services
    0.9%
  • Transportation Infrastructure
    0.9%
  • Diversified Consumer Services
    0.9%
  • Airlines
    0.9%
  • Beverages
    0.8%
  • Real Estate Management & Development
    0.7%
  • Communications Equipment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Food & Staples Retailing
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Diversified Financial Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Tobacco
    0.5%
  • Industrial Conglomerates
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Building Products
    0.4%
  • Multiline Retail
    0.4%
  • Health Care Technology
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Marine
    0.2%
  • Entertainment
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Paper & Forest Products
    0.2%
  • Automobile Components
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Interactive Media & Services
    0.1%
  • Ground Transportation
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.4%
  • Biotechnology
    4.5%
  • Property & Casualty Insurance
    3.5%
  • Life & Health Insurance
    3.5%
  • Food Retail
    2.6%
  • Automobile Manufacturers
    2.6%
  • Application Software
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Integrated Oil & Gas
    2.3%
  • Construction & Engineering
    2.3%
  • Alternative Carriers
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Semiconductors
    2.0%
  • Packaged Foods & Meats
    1.8%
  • Auto Parts & Equipment
    1.6%
  • Research & Consulting Services
    1.5%
  • Pharmaceuticals
    1.4%
  • Aerospace & Defense
    1.4%
  • Household Products
    1.3%
  • Apparel Retail
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Security & Alarm Services
    1.2%
  • Trading Companies & Distributors
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Construction Materials
    1.0%
  • Diversified Chemicals
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Health Care Facilities
    1.0%
  • Reinsurance
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Electric Utilities
    0.9%
  • Steel
    0.9%
  • Airlines
    0.9%
  • Health Care Equipment
    0.8%
  • Home Improvement Retail
    0.8%
  • Multi-Utilities
    0.7%
  • Consumer Electronics
    0.7%
  • Health Care Supplies
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Communications Equipment
    0.6%
  • Marine Ports & Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Multi-line Insurance
    0.6%
  • REIT
    0.6%
  • General Merchandise Stores
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Automotive Retail
    0.6%
  • Movies & Entertainment
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Brewers
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Air Freight & Logistics
    0.5%
  • Systems Software
    0.5%
  • Specialty Chemicals
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Tobacco
    0.5%
  • Industrial Conglomerates
    0.4%
  • Casinos & Gaming
    0.4%
  • Building Products
    0.4%
  • Specialty Stores
    0.4%
  • Advertising
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Diversified Capital Markets
    0.4%
  • Interactive Media & Services
    0.4%
  • Health Care Technology
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Restaurants
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Railroads
    0.3%
  • Agricultural Products
    0.3%
  • Diversified Support Services
    0.3%
  • Regional Banks
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Gas Utilities
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Marine
    0.2%
  • Electronic Components
    0.2%
  • Drug Retail
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Paper Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Homebuilding
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Real Estate Development
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Gold
    0.1%
  • Real Estate Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Asset Management & Custody Ban
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Trucking
    0.1%
  • Silver
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Commercial Printing
    0.1%
  • Other Specialty Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Health Care Services
    0.1%
  • Industrial Machinery & Supplie
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:GSIE) was last updated on 7/19/2025 by MarketBeat.com Staff
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