GSID
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs ETF Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 4.74%
Savings Institution, Federally Chartered 1.40%
Investment Advice 0.72%
National Commercial Banks 0.49%
Miscellaneous Business Credit Institution 0.17%
Life Insurance 0.17%
Security Brokers, Dealers & Flotation Companies 0.16%
Finance Services 0.06%
Pharmaceutical Preparations 4.22%
Biological Products, (No Diagnostic Substances) 0.25%
Ophthalmic Goods 0.19%
Services-Medical Laboratories 0.12%
Surgical & Medical Instruments & Apparatus 0.11%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.11%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.07%
Services-Misc Health & Allied Services, NEC 0.02%
Special Industry Machinery, NEC 2.40%
American Depositary Receipts 1.14%
Heavy Construction Other Than Bldg Const - Contractors 0.78%
Air Transportation, Scheduled 0.14%
Aircraft Engines & Engine Parts 0.12%
Aircraft Parts & Auxiliary Equipment, NEC 0.09%
Wholesale-Electronic Parts & Equipment, NEC 0.05%
Services-Commercial Physical & Biological Research 0.04%
Deep Sea Foreign Transportation of Freight 0.03%
Transportation Services 0.01%
Semiconductors & Related Devices 1.35%
Services-Prepackaged Software 1.01%
Switchgear & Switchboard Apparatus 0.64%
Household Audio & Video Equipment 0.60%
Services-Computer Programming, Data Processing, Etc. 0.10%
Optical Instruments & Lenses 0.06%
Electronic Components & Accessories 0.03%
Services-Computer Processing & Data Preparation 0.02%
Crude Petroleum & Natural Gas 2.13%
Petroleum Refining 0.49%
Motor Vehicles & Passenger Car Bodies 1.59%
Services-Business Services, NEC 0.36%
Services-Miscellaneous Business Services 0.14%
Photographic Equipment & Supplies 0.12%
Services-Equipment Rental & Leasing, NEC 0.11%
Hotels & Motels 0.08%
Services-Auto Rental & Leasing (No Drivers) 0.03%
Metal Mining 0.90%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.68%
Fabricated Rubber Products, NEC 0.22%
Perfumes, Cosmetics & Other Toilet Preparations 0.21%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.16%
Cement, Hydraulic 0.13%
Concrete Products, Except Block & Brick 0.06%
Agricultural Chemicals 0.01%
Cigarettes 0.56%
Malt Beverages 0.34%
Beverages 0.22%
Bottled & Canned Soft Drinks & Carbonated Waters 0.10%
Food and Kindred Products 0.02%
Radiotelephone Communications 0.74%
Telephone Communications (No Radiotelephone) 0.36%
Books: Publishing or Publishing & Printing 0.04%
Natural Gas Transmission 0.40%
Electric Services 0.04%
Real Estate Agents & Managers (For Others) 0.23%
Unclassified 67.95%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.