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Goldman Sachs ActiveBeta International Equity ETF (GSIE) Holdings List

Goldman Sachs ActiveBeta International Equity ETF logo
$45.10 +0.51 (+1.14%)
As of 04:10 PM Eastern

What stocks does GSIE hold?

The Goldman Sachs ActiveBeta International Equity ETF (GSIE) top stock holdings include ASML Holding N.V., HSBC Holdings plc, and Novartis AG. The top 25 GSIE holdings ordered by weight make up 18.12% 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

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A1.82%71,912
2HSBC Holdings plcN/A1.06%3,262,146
3Novartis AGN/A1.06%404,179
4Roche Holding AGN/A1.02%141,699
5Royal Bank of CanadaN/A0.99%313,221
6MSCI EAFE Index Future June 26N/A0.98%368
7AstraZeneca PLCN/A0.85%262,799
8Advantest CorporationN/A0.82%263,844
9Banco Santander, S.A.N/A0.80%3,717,827
10The Toronto-Dominion BankN/A0.71%372,835
11Shell plcN/A0.66%842,137
12Nestlé S.A.N/A0.64%359,820
13Allianz SEN/A0.62%77,535
14Banco Bilbao Vizcaya Argentaria, S.A.N/A0.55%1,399,544
15Siemens AktiengesellschaftN/A0.54%103,469
16TotalEnergies SEN/A0.53%321,921
17Koninklijke Ahold Delhaize N.V.N/A0.52%622,058
18Commonwealth Bank of AustraliaN/A0.51%231,518
19Siemens Energy AGN/A0.51%135,180
20SAP SEN/A0.50%166,484
21Bouygues SAN/A0.50%477,314
22Bayer AktiengesellschaftN/A0.49%615,326
23ACS, Actividades de Construcción y Servicios, S.A.N/A0.48%190,802
24Canadian Imperial Bank of CommerceN/A0.48%241,358
25Goldman Sachs FS Treasury Obligs InstlN/A0.48%27,023,801

GSIE Geographic Exposure

GSIE's largest geographic exposure is Japan at 19.7%, followed by Canada at 11.6%.

  • Japan
    19.7%
  • Canada
    11.6%
  • United Kingdom
    11.0%
  • France
    8.1%
  • Germany
    8.1%
  • Switzerland
    6.7%
  • Netherlands
    5.2%
  • Australia
    4.6%
  • Spain
    4.1%
  • Italy
    3.3%
  • Other
    14.4%

GSIE Currency Exposure

GSIE's largest currency exposure is EUR at 31.2%, followed by JPY at 19.7%.

  • EUR
    31.2%
  • JPY
    19.7%
  • CAD
    11.0%
  • GBP
    10.2%
  • CHF
    5.8%
  • AUD
    4.6%
  • HKD
    2.2%
  • USD
    1.9%
  • SEK
    1.8%
  • SGD
    1.7%
  • Other
    2.8%

GSIE Sector Exposure

GSIE's largest sector exposure is Financials at 28.6%, followed by Industrials at 14.4%.

  • Financials
    28.6%
  • Industrials
    14.4%
  • Consumer Discretionary
    11.3%
  • Technology
    10.1%
  • Health Care
    7.3%
  • Consumer Staples
    6.9%
  • Materials
    6.3%
  • Energy
    5.0%
  • Communications
    3.7%
  • Utilities
    3.1%
  • Other
    0.3%

GSIE Industry Exposure

GSIE's largest industry exposure is Banks at 15.6%, followed by Insurance at 7.6%.

  • Banks
    15.6%
  • Insurance
    7.6%
  • Specialty Retail
    5.5%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Metals & Mining
    3.4%
  • Biotechnology
    3.3%
  • Capital Markets
    3.2%
  • Utilities
    3.1%
  • Construction & Engineering
    2.9%
  • Other
    43.2%

GSIE Sub-Industry Exposure

GSIE's largest sub-industry exposure is Diversified Banks at 15.3%, followed by Semiconductors at 3.9%.

  • Diversified Banks
    15.3%
  • Semiconductors
    3.9%
  • Biotechnology
    3.3%
  • Property & Casualty Insurance
    3.2%
  • Life & Health Insurance
    3.2%
  • Integrated Oil & Gas
    2.9%
  • Construction & Engineering
    2.9%
  • Food Retail
    2.5%
  • Electrical Components & Equipment
    2.0%
  • Alternative Carriers
    1.9%
  • Other
    55.0%

GSIE Coupon Exposure

GSIE's largest coupon exposure is 2-4 at 0.5%.

  • 2-4
    0.5%

GSIE Maturity Exposure

GSIE's largest maturity exposure is 0-1 at 1.0%, followed by 10-15 at 0.0%.

  • 0-1
    1.0%

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This page (NYSEARCA:GSIE) was last updated on 5/5/2026 by MarketBeat.com Staff.
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