The Goldman Sachs ActiveBeta International Equity ETF (GSIE) has 633 holdings, with ASML Holding N.V., HSBC Holdings plc, and Royal Bank of Canada among its largest positions. The top 25 GSIE holdings ordered by weight make up 19.02% of the total fund. GSIE is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete GSIE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 GSIE Holdings
GSIE Geographic Exposure
GSIE's largest geographic exposure is Japan at 21.9%, followed by Canada at 11.3%.
GSIE Currency Exposure
GSIE's largest currency exposure is EUR at 29.3%, followed by JPY at 21.9%.
GSIE Sector Exposure
GSIE's largest sector exposure is Financials at 29.3%, followed by Industrials at 13.9%.
GSIE Industry Exposure
GSIE's largest industry exposure is Banks at 16.1%, followed by Insurance at 7.7%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
GSIE Sub-Industry Exposure
GSIE's largest sub-industry exposure is Diversified Banks at 15.6%, followed by Semiconductors at 5.6%.
Property & Casualty Insurance
Electrical Components & Equipment
Construction & Engineering
GSIE Coupon Exposure
GSIE's largest coupon exposure is 2-4 at 0.1%.
GSIE Maturity Exposure
GSIE's largest maturity exposure is 0-1 at 0.5%, followed by 10-15 at 0.0%.