Goldman Sachs MarketBeta International Equity ETF Holdings

GSIDETF · Cboe BZX

$75.10

+$0.51 (+0.68%)

EOD Oct 29, 2026

Holdings

GSID holds 891 stocks and 623 other positions (cash and equivalents, derivatives). The largest is ASML Holding N.V. at 2.76%, and the ten largest make up 13.3% of assets. Holdings as of Aug 31, 2026.

All 891 stocks

Weight as a share of the fund's assets, Aug 31, 2026

GSID holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	ASML Holding N.V.ASML.XAMS	Technology	2.76%	0.57%	85	69
2	HSBC Holdings plcHSBA.XLON	Financials	1.55%	4.23%	87	75
3	RORoche Holding Ag		1.34%	n/a	n/a	n/a
4	Novartis AG Registered SharesNOVN.XSWX	Healthcare	1.20%	3.07%	82	70
5	MIMitsubishi Ufj Financial Group Inc		1.13%	n/a	n/a	n/a
6	Shell plcSHEL.XLON	Energy	1.10%	2.96%	38	80
7	Nestlé S.A.NESN.XSWX	Consumer Staples	1.08%	3.67%	56	49
8	AstraZeneca PLCAZN.XLON	Healthcare	1.04%	1.68%	56	46
9	Siemens AktiengesellschaftSIE.XETR	Industrials	1.04%	1.95%	61	65
10	BHBhp Group Ltd		1.03%	n/a	n/a	n/a
11	SAP SESAP	Technology	0.97%	1.17%	78	63
12	Banco Santander, S.A.SAN.XMAD	Financials	0.93%	2.27%	87	63
13	Allianz SEALV.XETR	Financials	0.87%	3.73%	73	83
14	COCommonwealth Bank Of Australia		0.82%	n/a	n/a	n/a
15	Schneider Electric SESU.XPAR	Industrials	0.81%	1.81%	64	63
16	Toyota Motor CorporationTM	Consumer Discretionary	0.78%	3.30%	34	67
17	TotalEnergies SETTE.XPAR	Energy	0.78%	4.25%	33	70
18	Rolls-Royce Holdings plcRR.XLON	Industrials	0.76%	0.75%	89	67
19	UBS Group AGUBSG.XSWX	Financials	0.75%	2.17%	77	83
20	SUSumitomo Mitsui Financial Group Inc		0.72%	n/a	n/a	n/a
21	Banco Bilbao Vizcaya Argentaria, S.A.BBVA.XMAD	Financials	0.71%	4.16%	88	84
22	TOTokyo Electron Ltd		0.67%	n/a	n/a	n/a
23	ADAdvantest Corp		0.66%	n/a	n/a	n/a
24	ABB LtdABBN.XSWX	Industrials	0.66%	1.38%	72	67
25	HIHitachi Ltd		0.65%	n/a	n/a	n/a

1-25 of 891

2550100

rows

Other positions (623)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

GSID positions other than stocks

Position	Type	Weight
Roche Holding Ag	Preferred stock	1.34%
Mitsubishi Ufj Financial Group Inc	Stock	1.13%
Bhp Group Ltd	Stock	1.03%
Goldman Sachs Financial Square Funds Prime Obligations Fund	Cash and equivalents	0.98%
Commonwealth Bank Of Australia	Stock	0.82%
Sumitomo Mitsui Financial Group Inc	Stock	0.72%
Tokyo Electron Ltd	Stock	0.67%
Advantest Corp	Stock	0.66%
Hitachi Ltd	Stock	0.65%
Sony Group Corp	Stock	0.63%
Recruit Holdings Co Ltd	Stock	0.63%
Mizuho Financial Group Inc	Stock	0.58%
Dbs Group Holdings Ltd	Stock	0.53%
Siemens Energy Ag	Stock	0.52%
Softbank Group Corp	Stock	0.50%
Keyence Corp	Stock	0.42%
Mitsubishi Corp	Stock	0.41%
Tokio Marine Holdings Inc	Stock	0.37%
Infineon Technologies Ag	Stock	0.36%
National Australia Bank Ltd	Stock	0.36%
Westpac Banking Corp	Stock	0.36%
Goldman Sachs Trust	Cash and equivalents	0.36%
Itochu Corp	Stock	0.35%
Anz Group Holdings Ltd	Stock	0.35%
Fast Retailing Company Ltd	Stock	0.35%

And 598 more.

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.