Goldman Sachs ActiveBeta(R) Japan Equity ETF

Goldman Sachs ActiveBeta(R) Japan Equity ETF reported 173 holdings worth US$84.4M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Goldman Sachs ActiveBeta(R) Japan Equity ETF reported 173 holdings worth US$84.4M as of May 31, 2026. Largest: Mitsubishi Ufj Financial Group, Inc., Toyota Motor Corp. and Advantest Corp. Filed Jul 24, 2026 (Form N-PORT).

Holdings
173
Value as reported
US$84.4M

The filing in full

CompanySharesValue as reported% of portfolio
Mitsubishi Ufj Financial Group, Inc.170KUS$3.2M3.8%
Toyota Motor Corp.134KUS$2.55M3.0%
Advantest Corp.14,983US$2.46M2.9%
Tokyo Electron Ltd.7,351US$2.42M2.9%
Hitachi, Ltd.73,293US$2.38M2.8%
Softbank Group Corp.46,888US$2.21M2.6%
Sumitomo Mitsui Financial Group, Inc.52,484US$1.92M2.3%
Sony Group Corporation87,933US$1.9M2.3%
Mizuho Financial Group, Inc.37,686US$1.7M2.0%
Mitsubishi Corporation52,949US$1.68M2.0%
Murata Manufacturing Co., Ltd.24,286US$1.47M1.7%
Recruit Holdings Co., Ltd.21,859US$1.45M1.7%
Sumitomo Electric Industries, Ltd.18,252US$1.44M1.7%
Fast Retailing Co., Ltd.2,521US$1.3M1.5%
Eneos Holdings, Inc.156KUS$1.28M1.5%
Mitsubishi Electric Corp.30,401US$1.25M1.5%
Tokio Marine Holdings, Inc.27,654US$1.24M1.5%
Mitsubishi Heavy Industries, Ltd.50,881US$1.22M1.4%
Mitsui & Co.,ltd35,750US$1.19M1.4%
Keyence Corporation2,359US$1.19M1.4%
Sumitomo Corporation25,505US$1.14M1.3%
Idemitsu Kosan Co., Ltd.124KUS$1.09M1.3%
Kioxia Holdings Corporation2,500US$1.03M1.2%
Mitsubishi Chemical Group Corporation142KUS$1.03M1.2%
Itochu Corporation84,065US$1.02M1.2%
Fujikura Ltd33,600US$1.01M1.2%
Toyota Tsusho Corp.23,086US$1.01M1.2%
Hoya Corporation5,338US$908K1.1%
Shin-etsu Chemical Co Ltd17,552US$855K1.0%
Tdk Corporation32,760US$845K1.0%
Marubeni Corporation25,263US$825K0.98%
Sompo Holdings,inc.20,118US$753K0.89%
Takeda Pharmaceutical Co. Ltd.22,804US$733K0.87%
Renesas Electronics Corporation25,783US$729K0.86%
Ana Holdings Inc.38,345US$720K0.85%
Japan Post Insurance Co., Ltd.78,182US$702K0.83%
Disco Corporation1,716US$702K0.83%
Nomura Holdings, Inc.86,215US$696K0.82%
Aisin Corporation45,308US$687K0.81%
Panasonic Holdings Corporation28,965US$673K0.80%
Nec Corporation25,842US$666K0.79%
Ms&ad Insurance Group Holdings, Inc.23,550US$634K0.75%
Lasertec Corp.2,348US$592K0.70%
Sbi Holdings Incorporated30,208US$552K0.65%
Fujitsu Limited26,090US$552K0.65%
Orix Corporation14,057US$551K0.65%
Daiichi Life Group. Inc.53,192US$547K0.65%
Otsuka Holdings Co., Ltd.7,276US$535K0.63%
Komatsu Ltd.12,875US$532K0.63%
Asics Corporation17,200US$523K0.62%
Ibiden Co., Ltd.3,600US$520K0.62%
Astellas Pharma Inc.35,502US$509K0.60%
Mitsubishi Hc Capital Inc.61,389US$502K0.59%
Suzuki Motor Corp.40,044US$496K0.59%
Softbank Corp.363KUS$491K0.58%
Japan Tobacco Inc.12,541US$486K0.58%
Tokyo Gas Co., Ltd.12,003US$481K0.57%
Ly Corporation182KUS$478K0.57%
Fanuc Corporation9,087US$450K0.53%
Inpex Corporation19,608US$444K0.53%
Japan Post Holdings Co., Ltd.33,844US$440K0.52%
Jfe Holdings, Inc.40,661US$434K0.51%
Honda Motor Co., Ltd.43,936US$401K0.48%
Daikin Industries, Ltd.2,644US$387K0.46%
Ntt Inc411KUS$386K0.46%
Yokogawa Electric Corp.11,896US$374K0.44%
Canon Inc.13,829US$367K0.44%
Nintendo Co., Ltd.8,069US$362K0.43%
Ryohin Keikaku Co., Ltd.14,700US$359K0.42%
Osaka Gas Co., Ltd.10,357US$349K0.41%
Subaru Corporation22,240US$341K0.40%
Bridgestone Corporation15,682US$339K0.40%
Asahi Group Holdings Ltd35,229US$337K0.40%
Kajima Corporation8,963US$333K0.39%
Kubota Corporation18,597US$332K0.39%
Sekisui House, Ltd.15,314US$323K0.38%
Chugai Pharmaceutical Co., Ltd.6,162US$305K0.36%
Shiseido Company,limited17,065US$301K0.36%
Kao Corporation7,772US$299K0.35%
Rakuten Group, Inc.63,500US$297K0.35%
Kddi Corporation16,940US$291K0.35%
Taisei Corporation3,243US$285K0.34%
Kirin Holdings Co. Ltd.16,614US$284K0.34%
Daiichi Sankyo Company, Limited16,647US$282K0.33%
Nippon Yusen Kabushiki Kaisha8,368US$279K0.33%
Japan Post Bank Co., Ltd.14,289US$275K0.33%
Ihi Corporation15,700US$273K0.32%
Japan Exchange Group, Inc.22,152US$271K0.32%
Agc Inc.6,200US$270K0.32%
Zensho Holdings Co., Ltd.5,290US$268K0.32%
T&d Holdings, Inc.10,131US$267K0.32%
Ajinomoto Co., Inc.8,204US$266K0.31%
Olympus Corp.23,601US$265K0.31%
Screen Holdings Co., Ltd3,774US$264K0.31%
Eisai Co., Ltd.10,488US$262K0.31%
Chubu Electric Power Company,incorporated13,793US$253K0.30%
Sumitomo Mitsui Trust Group, Inc.7,246US$249K0.30%
Kawasaki Heavy Industries Ltd.12,600US$248K0.29%
Asahi Kasei Corporation21,506US$241K0.29%
Secom Co., Ltd.5,934US$237K0.28%

Every holding of Goldman Sachs ActiveBeta(R) Japan Equity ETF

Source

View original at SEC

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