GSIE · Goldman Sachs ActiveBeta(R) International Equity ETF ETF
Goldman Sachs ETF Trust
$48.31
+0.10%
At close · Sep 4
Net assets $5,815,314,989
Holdings46
1 month
+0.10%
Year to date
+14.36%
52-week range
$40.05–$48.49
30-session avg volume
389,380
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000048289
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ROYAL BANK OF CANADA | RY | $61,509,487 | 1.06% |
| TORONTO DOMINION BANK (THE) | TD | $45,401,608 | 0.78% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $26,560,220 | 0.46% |
| MAGNA INTERNATIONAL INC | MGA | $24,909,357 | 0.43% |
| BANK OF NOVA SCOTIA (THE) | BNS | $22,481,424 | 0.39% |
| BANK OF MONTREAL | BMO | $20,798,969 | 0.36% |
| ENBRIDGE INC | ENB | $18,595,124 | 0.32% |
| SUNCOR ENERGY INC | SU | $17,242,069 | 0.30% |
| FAIRFAX FINANCIAL HOLDINGS LTD | FRFHF | $15,175,896 | 0.26% |
| TC ENERGY CORP | TRP | $11,901,023 | 0.20% |
| SHOPIFY INC | SHOP | $11,671,791 | 0.20% |
| CENOVUS ENERGY INC | CVE | $10,907,559 | 0.19% |
| KINROSS GOLD CORP | KGC | $10,415,170 | 0.18% |
| AGNICO EAGLE MINES LTD | AEM | $10,328,544 | 0.18% |
| FUTU HOLDINGS LTD | FUTU | $9,966,159 | 0.17% |
| BROOKFIELD ASSET MANAGEMENT LTD | BAM | $9,419,618 | 0.16% |
| MANULIFE FINANCIAL CORP | MFC | $8,870,070 | 0.15% |
| BARRICK MINING CORP | B | $8,802,056 | 0.15% |
| CGI INC | GIB | $8,400,134 | 0.14% |
| FORTIS INC | FTS | $7,246,015 | 0.12% |
| ROGERS COMMUNICATIONS INC | RCI | $7,133,716 | 0.12% |
| CELESTICA INC | CLS | $7,113,636 | 0.12% |
| EMERA INC | EMA | $7,100,977 | 0.12% |
| WHEATON PRECIOUS METALS CORP | WPM | $6,815,753 | 0.12% |
| SUN LIFE FINANCIAL INC | SLF | $5,528,427 | 0.10% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | $5,428,735 | 0.09% |
| CAMECO CORP | CCJ | $5,425,308 | 0.09% |
| PAN AMERICAN SILVER CORP | PAAS | $5,293,493 | 0.09% |
| TFI INTERNATIONAL INC | TFII | $5,104,752 | 0.09% |
| NUTRIEN LTD | NTR | $5,057,108 | 0.09% |
| PEMBINA PIPELINE CORP | PBA | $4,745,462 | 0.08% |
| IMPERIAL OIL LTD | IMO | $4,673,242 | 0.08% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | $4,503,265 | 0.08% |
| SEA LTD | SE | $4,214,443 | 0.07% |
| FRANCO-NEVADA CORP | FNV | $4,186,188 | 0.07% |
| TELUS CORP | TU | $3,981,482 | 0.07% |
| BROOKFIELD CORP | BN | $3,944,781 | 0.07% |
| GREAT-WEST LIFECO INC | GWLIF | $3,514,877 | 0.06% |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $3,494,649 | 0.06% |
| STANTEC INC | STN | $3,462,478 | 0.06% |
| BELL CANADA ENTERPRISES INC | BCE | $3,460,933 | 0.06% |
| ALAMOS GOLD INC | AGI | $2,609,220 | 0.04% |
| WHITECAP RESOURCES INC | WCPRF | $2,335,266 | 0.04% |
| FIRSTSERVICE CORP | FSV | $1,664,997 | 0.03% |
| EQUINOX GOLD CORP | EQX | $1,152,743 | 0.02% |
| CAE INC | CAE | $872,748 | 0.02% |