Free Trial

Goldman Sachs ActiveBeta International Equity ETF (GSIE) Holdings

→ Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad)
Free GSIE Stock Alerts
$34.95
+0.12 (+0.34%)
(As of 05/17/2024 08:53 PM ET)
Compare
Stock AnalysisChartHoldingsOwnershipRatings

Top 50 GSIE Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A2.13%593,846
2ASML Holding NVN/A1.39%54,424
3Lvmh Moet Hennessy Louis Vuitton SEN/A1.13%48,082
4Nestle SAN/A1.13%394,477
5AstraZeneca PLCN/A0.94%220,930
6Novartis AG Registered SharesN/A0.94%341,354
7Shell PLCN/A0.90%884,735
8Roche Holding AGN/A0.84%122,261
9TotalEnergies SEN/A0.80%383,448
10SAP SEN/A0.77%147,637
11L'Oreal SAN/A0.68%51,390
12
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
0.67%8,961
13
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$106.79
+0.8%		0.62%224,587
14HSBC Holdings PLCN/A0.61%2,577,159
15Hermes International SAN/A0.53%7,681
16Industria De Diseno Textil SA Share From SplitN/A0.53%402,990
17
Loews Co. stock logo
L
Loews
$77.74
+0.7%		0.53%166,977
18Toyota Motor CorpN/A0.52%824,736
19BHP Group LtdN/A0.51%635,208
20BP PLCN/A0.51%2,737,183
21Sanofi SAN/A0.51%182,888
22Commonwealth Bank of AustraliaN/A0.49%233,600
23MSCI EAFE Index Future June 24N/A0.48%148
24GSK PLCN/A0.46%775,195
25Schneider Electric SEN/A0.46%69,715
26
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$57.24
+0.6%		0.45%265,899
27Siemens AGN/A0.44%81,180
28Koninklijke Ahold Delhaize NVN/A0.43%509,176
29Mitsubishi CorpN/A0.43%673,940
30Wolters Kluwer NVN/A0.43%99,954
31Ipsen SAN/A0.41%120,674
32Mitsui & Co LtdN/A0.41%301,393
33Compagnie de Saint-Gobain SAN/A0.40%176,420
34Tokyo Electron LtdN/A0.40%65,486
35UBS Group AGN/A0.40%509,654
36WSP Global Inc.N/A0.40%89,933
37
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$20.20
+1.2%		0.39%640,609
38Recruit Holdings Co LtdN/A0.39%328,524
39Allianz SEN/A0.38%46,606
40Banco Santander SAN/A0.38%2,649,107
The Overlooked Retirement Asset You Probably Don’t Own (Ad)

4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.

Click here to access the Crypto Retirement Blueprint now.
41RELX PLCN/A0.38%326,465
42AXA SAN/A0.37%355,344
43DHL GroupN/A0.37%312,582
44
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$53.23
+0.4%		0.37%153,428
45Fairfax Financial Holdings LimitedN/A0.37%11,788
46Ferrari NVN/A0.37%31,212
47George Weston LimitedN/A0.37%96,683
48Nippon Telegraph & Telephone CorpN/A0.35%11,627,811
49Sage Group (The) PLCN/A0.35%841,267
50
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.07
+1.7%		0.34%152,836

Geographic Exposure

  • Japan
    19.5%
  • United Kingdom
    11.3%
  • Canada
    11.1%
  • France
    10.8%
  • Germany
    7.8%
  • Switzerland
    7.6%
  • Australia
    5.7%
  • Netherlands
    5.1%
  • Denmark
    3.1%
  • Italy
    2.6%
  • Spain
    2.5%
  • Sweden
    2.2%
  • Singapore
    1.5%
  • Hong Kong
    0.9%
  • Belgium
    0.8%
  • Norway
    0.7%
  • Cayman Islands
    0.7%
  • Finland
    0.6%
  • Israel
    0.5%
  • United States
    0.5%
  • Ireland
    0.5%
  • Luxembourg
    0.4%
  • Austria
    0.3%
  • Portugal
    0.3%
  • New Zealand
    0.2%
  • Jersey
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • EUR
    30.2%
  • JPY
    19.5%
  • GBP
    11.0%
  • CAD
    10.3%
  • CHF
    6.9%
  • AUD
    5.7%
  • HKD
    1.7%
  • SEK
    1.5%
  • SGD
    1.4%
  • USD
    1.1%
  • DKK
    1.0%
  • NOK
    0.6%
  • ILS
    0.2%
  • NZD
    0.1%

Sector Exposure

  • Financials
    20.2%
  • Consumer Discretionary
    12.6%
  • Industrials
    10.8%
  • Consumer Staples
    9.8%
  • Technology
    9.6%
  • Health Care
    9.3%
  • Materials
    6.3%
  • Energy
    5.0%
  • Communications
    3.2%
  • Utilities
    2.6%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    10.0%
  • Insurance
    6.1%
  • Biotechnology
    5.4%
  • Specialty Retail
    5.0%
  • Oil Gas & Consumable Fuels
    5.0%
  • Metals & Mining
    3.0%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Capital Markets
    2.6%
  • Utilities
    2.6%
  • Automobiles
    2.5%
  • Software
    2.5%
  • Food Products
    2.4%
  • IT Services
    2.3%
  • Hotels Restaurants & Leisure
    1.9%
  • Household Products
    1.9%
  • Construction & Engineering
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Electrical Equipment
    1.8%
  • Chemicals
    1.7%
  • Household Durables
    1.6%
  • Aerospace & Defense
    1.5%
  • Machinery
    1.3%
  • Beverages
    1.3%
  • Construction Materials
    1.2%
  • Media
    1.2%
  • Real Estate Management & Development
    1.0%
  • Health Care Providers & Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Pharmaceuticals
    1.0%
  • Diversified Consumer Services
    0.7%
  • Tobacco
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Professional Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Auto Components
    0.6%
  • Food & Staples Retailing
    0.6%
  • Airlines
    0.5%
  • Air Freight & Logistics
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Diversified Financial Services
    0.4%
  • Multiline Retail
    0.3%
  • Building Products
    0.3%
  • Marine
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Industrial Conglomerates
    0.2%
  • Communications Equipment
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Containers & Packaging
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Paper & Forest Products
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • Biotechnology
    5.4%
  • Life & Health Insurance
    3.0%
  • Integrated Oil & Gas
    2.9%
  • Apparel Accessories & Luxury
    2.9%
  • Semiconductors
    2.8%
  • Automobile Manufacturers
    2.5%
  • Food Retail
    2.5%
  • Property & Casualty Insurance
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Application Software
    2.1%
  • Household Products
    1.9%
  • Steel
    1.9%
  • Construction & Engineering
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Alternative Carriers
    1.7%
  • Apparel Retail
    1.5%
  • Aerospace & Defense
    1.5%
  • Trading Companies & Distributors
    1.3%
  • Construction Materials
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Research & Consulting Services
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Electric Utilities
    1.2%
  • Multi-Utilities
    1.0%
  • Reinsurance
    1.0%
  • Health Care Facilities
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Pharmaceuticals
    1.0%
  • Security & Alarm Services
    0.9%
  • Industrial Machinery
    0.9%
  • Health Care Equipment
    0.9%
  • Health Care Supplies
    0.9%
  • General Merchandise Stores
    0.8%
  • Home Improvement Retail
    0.8%
  • Diversified Chemicals
    0.7%
  • Brewers
    0.7%
  • Restaurants
    0.7%
  • Tobacco
    0.6%
  • Marine Ports & Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Specialty Chemicals
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Consumer Electronics
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Airlines
    0.5%
  • Air Freight & Logistics
    0.4%
  • REIT
    0.4%
  • Diversified Capital Markets
    0.4%
  • Homebuilding
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Real Estate Development
    0.4%
  • Railroads
    0.4%
  • Movies & Entertainment
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Agricultural Products
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Systems Software
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Soft Drinks
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Advertising
    0.3%
  • Building Products
    0.3%
  • Marine
    0.3%
  • Distillers & Vintners
    0.3%
  • Industrial Conglomerates
    0.2%
  • Gas Utilities
    0.2%
  • Real Estate Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Communications Equipment
    0.2%
  • Automotive Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Highways & Railtracks
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Casinos & Gaming
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Diversified Support Services
    0.2%
  • Education Services
    0.2%
  • Interactive Media & Services
    0.1%
  • Paper Packaging
    0.1%
  • Footwear
    0.1%
  • Electronic Components
    0.1%
  • Semiconductor Equipment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Homefurnishing Retail
    0.1%
  • Water Utilities
    0.1%
  • Drug Retail
    0.1%
  • Trucking
    0.1%
  • Commercial Printing
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Paper Products
    0.1%
  • Leisure Products
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Gold
    0.1%
  • Airport Services
    0.1%
  • Real Estate Operating Companie
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    1.0%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:GSIE) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners
Shocking: One AI startup's revenue could surge 4,735%
Manward Press
The Overlooked Retirement Asset You Probably Don’t Own
Crypto 101 Media
Next President (Not Trump. Not Biden.)
The Freeport Society
Urgent Nvidia Warning
Altimetry
Elon’s New Device is About to Shock the World
InvestorPlace
"The Biggest Drug Ever" Is Coming
Behind the Markets
CEO of Biggest AI Chipmaker Just Dropped a Bombshell…
Banyan Hill Publishing
Exposed: 10 CENT Crypto to Explode May 20th?
True Market Insiders