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Goldman Sachs ActiveBeta International Equity ETF (GSIE) Holdings

Goldman Sachs ActiveBeta International Equity ETF logo
$39.40 -0.50 (-1.25%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$39.43 +0.03 (+0.09%)
As of 06/13/2025 05:16 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 100 GSIE Holdings

RankCompanyCurrent PriceWeightShares Held
1USD U.S. DOLLARN/A1.31%0
2SAP SEN/A1.17%157,748
3ASML Holding N.V.N/A1.01%55,739
4Novartis AGN/A0.99%345,222
5Roche Holding AGN/A0.96%121,330
6Nestlé S.A.N/A0.91%347,499
7Novo Nordisk A/SN/A0.89%497,890
8HSBC Holdings plcN/A0.83%2,858,320
9Royal Bank of CanadaN/A0.81%258,991
10AstraZeneca PLCN/A0.77%219,556
11JUN 2025 ICUS MSCI EAFEN/A0.69%213
12Allianz SEN/A0.68%68,696
13Commonwealth Bank of AustraliaN/A0.67%236,831
14Banco Santander, S.A.N/A0.62%3,116,627
15Shell plcN/A0.60%727,579
16Constellation Software Inc.N/A0.53%5,956
17Siemens AktiengesellschaftN/A0.53%88,179
18Recruit Holdings Co., Ltd.N/A0.52%360,057
19Koninklijke Ahold Delhaize N.V.N/A0.47%453,632
20Loblaw Companies LimitedN/A0.46%109,007
21LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.46%34,153
22Mitsubishi UFJ Financial Group, Inc.N/A0.46%1,335,271
23TotalEnergies SEN/A0.46%311,440
24Banco Bilbao Vizcaya Argentaria, S.A.N/A0.45%1,203,218
25Eiffage SAN/A0.45%130,877
26Deutsche Bank AktiengesellschaftN/A0.44%641,423
27Empire Company LimitedN/A0.44%456,263
28L'Oréal S.A.N/A0.44%42,206
29Zurich Insurance Group AGN/A0.43%24,694
30Deutsche Telekom AGN/A0.42%452,232
31RELX PLCN/A0.42%318,213
32AXA SAN/A0.41%346,314
33Exor N.V.N/A0.41%173,558
34UniCredit S.p.A.N/A0.41%259,549
35Bayer AktiengesellschaftN/A0.40%564,999
36Bouygues SAN/A0.40%368,008
37WSP Global Inc.N/A0.39%77,286
38Heidelberg Materials AGN/A0.38%76,633
39Schneider Electric S.E.N/A0.38%62,137
40BNP Paribas SAN/A0.37%173,218
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41Deutsche Post AGN/A0.37%332,325
42Sony Group CorporationN/A0.37%571,374
43The Toronto-Dominion BankN/A0.37%219,727
44Wesfarmers LimitedN/A0.37%275,228
45DBS Group Holdings LtdN/A0.36%426,192
46Mercedes-Benz Group AGN/A0.36%248,030
47Tokio Marine Holdings, Inc.N/A0.36%335,171
48WH Group LimitedN/A0.36%15,933,892
49Hitachi, Ltd.N/A0.35%510,335
50Siemens Energy AGN/A0.35%145,021
51Toyota Motor CorporationN/A0.35%756,014
52Geberit AGN/A0.34%18,468
53Rheinmetall AGN/A0.34%6,653
54UBS Group AGN/A0.34%432,039
55Unilever PLCN/A0.34%222,625
56Barclays PLCN/A0.33%3,064,999
57Centrica plcN/A0.33%6,339,908
58Kingfisher plcN/A0.33%3,519,492
593i Group plcN/A0.32%240,571
60ACS, Actividades de Construcción y Servicios, S.A.N/A0.32%197,067
61Avolta AGN/A0.32%239,987
62Coles Group LimitedN/A0.32%921,699
63Intesa Sanpaolo S.p.A.N/A0.32%2,328,572
64Vodafone Group Public Limited CompanyN/A0.32%12,479,454
65Auto Trader Group plcN/A0.31%1,153,807
66Canadian Imperial Bank of CommerceN/A0.31%186,113
67Enbridge Inc.N/A0.31%268,971
68Hermès International Société en commandite par actionsN/A0.31%4,688
69Holcim AGN/A0.31%114,199
70ING Groep N.V.N/A0.31%598,369
71Mitsubishi CorporationN/A0.31%623,283
72Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.31%18,939
73NN Group N.V.N/A0.31%196,054
74Pro Medicus LimitedN/A0.31%70,091
75Wolters Kluwer N.V.N/A0.31%70,792
76ASICS CorporationN/A0.30%496,740
77Compagnie de Saint-Gobain S.A.N/A0.30%108,246
78FinecoBank Banca Fineco S.p.A.N/A0.30%555,369
79GSK plcN/A0.30%600,873
80Industria de Diseño Textil, S.A.N/A0.30%222,157
81Subaru CorporationN/A0.30%672,205
82Trend Micro IncorporatedN/A0.30%159,906
83Admiral Group plcN/A0.29%255,662
84Assicurazioni Generali S.p.A.N/A0.29%326,298
85BHP Group LimitedN/A0.29%481,491
86Fresenius SE & Co. KGaAN/A0.29%232,416
87George Weston LimitedN/A0.29%57,902
88Iberdrola, S.A.N/A0.29%645,650
89MonotaRO Co., Ltd.N/A0.29%566,686
90Partners Group Holding AGN/A0.29%8,840
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91The Bank of Nova ScotiaN/A0.29%222,142
92Wise plcN/A0.29%794,845
93adidas AGN/A0.28%46,431
94Glencore plcN/A0.28%2,955,895
95SGS SAN/A0.28%107,723
96Singapore Exchange LimitedN/A0.28%1,036,910
97Vinci SAN/A0.28%78,034
98Westpac Banking CorporationN/A0.28%553,111
99Fairfax Financial Holdings LimitedN/A0.27%6,683
100Japan Airlines Co., Ltd.N/A0.27%539,375

Geographic Exposure

  • Japan
    18.7%
  • United Kingdom
    11.0%
  • Canada
    10.2%
  • Germany
    9.4%
  • France
    8.8%
  • Switzerland
    8.5%
  • Australia
    5.6%
  • Netherlands
    5.0%
  • Italy
    3.3%
  • Spain
    3.3%
  • Denmark
    2.5%
  • Sweden
    2.5%
  • Singapore
    1.5%
  • Finland
    1.1%
  • Hong Kong
    0.9%
  • Belgium
    0.8%
  • Israel
    0.8%
  • Norway
    0.6%
  • Cayman Islands
    0.6%
  • United States
    0.4%
  • Jersey
    0.4%
  • Bermuda
    0.3%
  • Ireland
    0.3%
  • Luxembourg
    0.3%
  • New Zealand
    0.3%
  • Austria
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    31.5%
  • JPY
    18.7%
  • GBP
    10.6%
  • CAD
    9.7%
  • CHF
    7.7%
  • AUD
    5.7%
  • SEK
    1.8%
  • HKD
    1.6%
  • SGD
    1.4%
  • USD
    1.4%
  • DKK
    1.2%
  • ILS
    0.4%
  • NOK
    0.3%
  • NZD
    0.1%

Sector Exposure

  • Financials
    27.9%
  • Industrials
    13.5%
  • Consumer Discretionary
    13.3%
  • Technology
    9.6%
  • Health Care
    9.3%
  • Consumer Staples
    8.3%
  • Materials
    5.5%
  • Energy
    4.4%
  • Communications
    4.1%
  • Utilities
    2.1%
  • Information Technology
    0.6%
  • Real Estate
    0.2%
  • Communication Services
    0.2%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    14.3%
  • Insurance
    8.3%
  • Specialty Retail
    5.8%
  • Biotechnology
    4.6%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Capital Markets
    3.5%
  • Software
    3.3%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Automobiles
    2.5%
  • IT Services
    2.5%
  • Construction & Engineering
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Metals & Mining
    2.3%
  • Machinery
    2.1%
  • Electrical Equipment
    2.1%
  • Utilities
    2.1%
  • Chemicals
    1.9%
  • Food Products
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Health Care Equipment & Supplies
    1.6%
  • Pharmaceuticals
    1.5%
  • Household Durables
    1.5%
  • Media
    1.5%
  • Household Products
    1.4%
  • Auto Components
    1.3%
  • Aerospace & Defense
    1.2%
  • Health Care Providers & Services
    1.2%
  • Construction Materials
    1.1%
  • Transportation Infrastructure
    1.0%
  • Professional Services
    0.9%
  • Diversified Consumer Services
    0.9%
  • Airlines
    0.8%
  • Beverages
    0.8%
  • Real Estate Management & Development
    0.8%
  • Communications Equipment
    0.7%
  • Food & Staples Retailing
    0.6%
  • Technology Hardware, Storage & Peripherals
    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%
  • Commercial Services & Supplies
    0.4%
  • Health Care Technology
    0.3%
  • Marine
    0.2%
  • Wireless Telecommunication Services
    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
    14.0%
  • Biotechnology
    4.6%
  • Property & Casualty Insurance
    3.5%
  • Life & Health Insurance
    3.4%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Food Retail
    2.7%
  • Application Software
    2.6%
  • Automobile Manufacturers
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Construction & Engineering
    2.3%
  • Alternative Carriers
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Semiconductors
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Pharmaceuticals
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Research & Consulting Services
    1.5%
  • Household Products
    1.4%
  • Apparel Retail
    1.3%
  • Aerospace & Defense
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Security & Alarm Services
    1.2%
  • Trading Companies & Distributors
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Construction Materials
    1.1%
  • Health Care Facilities
    1.1%
  • Diversified Chemicals
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Reinsurance
    0.9%
  • Electric Utilities
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Steel
    0.9%
  • Health Care Equipment
    0.8%
  • Airlines
    0.8%
  • Home Improvement Retail
    0.8%
  • Multi-Utilities
    0.8%
  • Consumer Electronics
    0.8%
  • Health Care Supplies
    0.7%
  • Communications Equipment
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • REIT
    0.6%
  • Marine Ports & Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • General Merchandise Stores
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Multi-line Insurance
    0.6%
  • Movies & Entertainment
    0.6%
  • Brewers
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Multi-Sector Holdings
    0.5%
  • Systems Software
    0.5%
  • Air Freight & Logistics
    0.5%
  • Automotive Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Tobacco
    0.5%
  • Advertising
    0.4%
  • Industrial Conglomerates
    0.4%
  • Casinos & Gaming
    0.4%
  • Building Products
    0.4%
  • Specialty Stores
    0.4%
  • Restaurants
    0.4%
  • Interactive Media & Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Railroads
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Diversified Capital Markets
    0.3%
  • Diversified Support Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Agricultural Products
    0.3%
  • Regional Banks
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Health Care Technology
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Gas Utilities
    0.3%
  • Marine
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Paper Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Electronic Components
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Drug Retail
    0.2%
  • Homebuilding
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Gold
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Real Estate Development
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Airport Services
    0.1%
  • Real Estate Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Asset Management & Custody Ban
    0.1%
  • Trucking
    0.1%
  • Silver
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Commercial Printing
    0.1%
  • Other Specialty Retail
    0.1%
  • Health Care Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Industrial Machinery & Supplie
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    0.7%

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This page (NYSEARCA:GSIE) was last updated on 6/15/2025 by MarketBeat.com Staff
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