Goldman Sachs Fund Complex > Goldman Sachs ETF Trust
Goldman Sachs ActiveBeta(R) Japan Equity ETF
$12.59M
Avg Monthly Net Assets
$24.45M
Total Assets
$1.72M
Total Liabilities
$22.73M
Net Assets
Goldman Sachs ActiveBeta(R) Japan Equity ETF is an Exchange-Traded Fund in Goldman Sachs ETF Trust
from Goldman Sachs Fund Complex,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $12.59M.
On July 29th, 2024 it reported 198 holdings, the largest
being Toyota Motor Corp (4.9%), Mitsubishi UFJ Financial Group (2.9%) and Hitachi Ltd (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta(R) Japan Equity ETF | C000152550 | ARCX | GSJY |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advantest Corp | Long | Equity-common | JP | $158K | 5K | 0.70 |
| Aeon Co Ltd | Long | Equity-common | JP | $90K | 4K | 0.40 |
| AGC Inc | Long | Equity-common | JP | $35K | 1K | 0.15 |
| Aisin Corp | Long | Equity-common | JP | $161K | 4K | 0.71 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $91K | 3K | 0.40 |
| ANA Holdings Inc | Long | Equity-common | JP | $47K | 2K | 0.20 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $100K | 3K | 0.44 |
| Asahi Kasei Corp | Long | Equity-common | JP | $57K | 9K | 0.25 |
| Asics Corp | Long | Equity-common | JP | $61K | 1K | 0.27 |
| Astellas Pharma Inc | Long | Equity-common | JP | $79K | 8K | 0.35 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $56K | 3K | 0.25 |
| Bridgestone Corp | Long | Equity-common | JP | $132K | 3K | 0.58 |
| Brother Industries Ltd | Long | Equity-common | JP | $129K | 7K | 0.57 |
| Canon Inc | Long | Equity-common | JP | $180K | 6K | 0.79 |
| Capcom Co Ltd | Long | Equity-common | JP | $43K | 2K | 0.19 |
| Central Japan Railway Co | Long | Equity-common | JP | $57K | 3K | 0.25 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $29K | 3K | 0.13 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $26K | 2K | 0.11 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $111K | 4K | 0.49 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $48K | 8K | 0.21 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $14K | 436 | 0.06 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $121K | 5K | 0.53 |
| Daifuku Co Ltd | Long | Equity-common | JP | $21K | 1K | 0.09 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $307K | 9K | 1.35 |
| Daikin Industries Ltd | Long | Equity-common | JP | $138K | 947 | 0.61 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $49K | 460 | 0.21 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $72K | 3K | 0.32 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $105K | 13K | 0.46 |
| Denso Corp | Long | Equity-common | JP | $105K | 7K | 0.46 |
| Dentsu Group Inc | Long | Equity-common | JP | $18K | 665 | 0.08 |
| Disco Corp | Long | Equity-common | JP | $243K | 621 | 1.07 |
| East Japan Railway Co | Long | Equity-common | JP | $52K | 3K | 0.23 |
| Eisai Co Ltd | Long | Equity-common | JP | $51K | 1K | 0.22 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $270K | 52K | 1.19 |
| FANUC Corp | Long | Equity-common | JP | $67K | 2K | 0.29 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $228K | 893 | 1.01 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $43K | 728 | 0.19 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $108K | 5K | 0.48 |
| Fujitsu Ltd | Long | Equity-common | JP | $146K | 10K | 0.64 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Short-term investment vehicle | US | $75K | 75K | 0.33 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $35K | 1K | 0.16 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $48K | 2K | 0.21 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $35K | 211 | 0.15 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $36K | 1K | 0.16 |
| Hitachi Ltd | Long | Equity-common | JP | $538K | 5K | 2.36 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $258K | 23K | 1.14 |
| Hoshizaki Corp | Long | Equity-common | JP | $15K | 423 | 0.07 |
| Hoya Corp | Long | Equity-common | JP | $225K | 2K | 0.99 |
| Hulic Co Ltd | Long | Equity-common | JP | $47K | 5K | 0.20 |
| Ibiden Co Ltd | Long | Equity-common | JP | $18K | 457 | 0.08 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $209K | 31K | 0.92 |
| Inpex Corp | Long | Equity-common | JP | $105K | 7K | 0.46 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $35K | 3K | 0.15 |
| ITOCHU Corp | Long | Equity-common | JP | $338K | 7K | 1.49 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $66K | 4K | 0.29 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $132K | 6K | 0.58 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $86K | 9K | 0.38 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $129K | 13K | 0.57 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $183K | 9K | 0.80 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $26K | 8 | 0.12 |
| Japan Tobacco Inc | Long | Equity-common | JP | $221K | 8K | 0.97 |
| JFE Holdings Inc | Long | Equity-common | JP | $169K | 11K | 0.74 |
| Kajima Corp | Long | Equity-common | JP | $62K | 4K | 0.27 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $223K | 12K | 0.98 |
| Kao Corp | Long | Equity-common | JP | $95K | 2K | 0.42 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $59K | 4K | 0.26 |
| KDDI Corp | Long | Equity-common | JP | $148K | 5K | 0.65 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $15K | 406 | 0.06 |
| Keyence Corp | Long | Equity-common | JP | $391K | 870 | 1.72 |
| Kikkoman Corp | Long | Equity-common | JP | $37K | 3K | 0.16 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $51K | 2K | 0.22 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $82K | 6K | 0.36 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $28K | 2K | 0.12 |
| Komatsu Ltd | Long | Equity-common | JP | $116K | 4K | 0.51 |
| Konami Group Corp | Long | Equity-common | JP | $35K | 506 | 0.16 |
| Kubota Corp | Long | Equity-common | JP | $37K | 3K | 0.16 |
| Kyocera Corp | Long | Equity-common | JP | $62K | 5K | 0.27 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $5K | 292 | 0.02 |
| Lasertec Corp | Long | Equity-common | JP | $115K | 448 | 0.51 |
| M3 Inc | Long | Equity-common | JP | $7K | 691 | 0.03 |
| Makita Corp | Long | Equity-common | JP | $34K | 1K | 0.15 |
| Marubeni Corp | Long | Equity-common | JP | $192K | 10K | 0.84 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $69K | 5K | 0.31 |
| Mazda Motor Corp | Long | Equity-common | JP | $216K | 20K | 0.95 |
| McDonald's Holdings Co Japan Ltd (McDonald's Japan) | Long | Equity-common | JP | $60K | 1K | 0.27 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $27K | 1K | 0.12 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $31K | 2K | 0.14 |
| MINI TPX INDEX (OSAKA EXCHANGE,INC) | Derivative-equity | JP | $2K | – | 0.01 | |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $160K | 30K | 0.70 |
| Mitsubishi Corp | Long | Equity-common | JP | $449K | 21K | 1.97 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $172K | 10K | 0.76 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $64K | 4K | 0.28 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $112K | 17K | 0.49 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $141K | 16K | 0.62 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $654K | 62K | 2.88 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $397K | 8K | 1.75 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $13K | 433 | 0.06 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $85K | 9K | 0.37 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $47K | 1K | 0.21 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $336K | 16K | 1.48 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $59K | 6K | 0.26 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $200K | 10K | 0.88 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $136K | 7K | 0.60 |
| NEC Corp | Long | Equity-common | JP | $185K | 3K | 0.82 |
| Nexon Co Ltd | Long | Equity-common | JP | $6K | 335 | 0.03 |
| NIDEC CORP | Long | Equity-common | JP | $31K | 628 | 0.14 |
| Nintendo Co Ltd | Long | Equity-common | JP | $225K | 4K | 0.99 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $26K | 7 | 0.12 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $185K | 4K | 0.81 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $5K | 704 | 0.02 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $52K | 2K | 0.23 |
| Nippon Steel Corp | Long | Equity-common | JP | $173K | 8K | 0.76 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $158K | 161K | 0.70 |
| Nippon Yusen KK | Long | Equity-common | JP | $72K | 2K | 0.32 |
| Nissan Chemical Corp | Long | Equity-common | JP | $18K | 663 | 0.08 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $14K | 4K | 0.06 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $32K | 1K | 0.14 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $57K | 515 | 0.25 |
| Nitto Denko Corp | Long | Equity-common | JP | $52K | 675 | 0.23 |
| Nomura Holdings Inc | Long | Equity-common | JP | $97K | 16K | 0.43 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $16K | 618 | 0.07 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $23K | 24 | 0.10 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $59K | 2K | 0.26 |
| NTT Data Group Corp | Long | Equity-common | JP | $40K | 3K | 0.18 |
| Obayashi Corp | Long | Equity-common | JP | $70K | 6K | 0.31 |
| Obic Co Ltd | Long | Equity-common | JP | $3K | 27 | 0.02 |
| Olympus Corp | Long | Equity-common | JP | $93K | 6K | 0.41 |
| Omron Corp | Long | Equity-common | JP | $13K | 412 | 0.06 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $35K | 2K | 0.16 |
| Oracle Corp Japan | Long | Equity-common | JP | $35K | 501 | 0.16 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $88K | 3K | 0.39 |
| ORIX Corp | Long | Equity-common | JP | $132K | 6K | 0.58 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $104K | 5K | 0.46 |
| Otsuka Corp | Long | Equity-common | JP | $45K | 2K | 0.20 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $147K | 4K | 0.65 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $78K | 3K | 0.34 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $183K | 21K | 0.80 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $351K | 7K | 1.54 |
| Renesas Electronics Corp | Long | Equity-common | JP | $155K | 8K | 0.68 |
| Resona Holdings Inc | Long | Equity-common | JP | $56K | 8K | 0.25 |
| Ricoh Co Ltd | Long | Equity-common | JP | $178K | 20K | 0.78 |
| SBI Holdings Inc | Long | Equity-common | JP | $51K | 2K | 0.22 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $66K | 687 | 0.29 |
| SCSK Corp | Long | Equity-common | JP | $71K | 4K | 0.31 |
| Secom Co Ltd | Long | Equity-common | JP | $45K | 717 | 0.20 |
| Seiko Epson Corp | Long | Equity-common | JP | $79K | 5K | 0.35 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $67K | 5K | 0.29 |
| Sekisui House Ltd | Long | Equity-common | JP | $99K | 4K | 0.44 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $173K | 13K | 0.76 |
| Shimadzu Corp | Long | Equity-common | JP | $42K | 2K | 0.19 |
| Shimano Inc | Long | Equity-common | JP | $31K | 191 | 0.14 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $291K | 8K | 1.28 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $67K | 2K | 0.30 |
| Shiseido Co Ltd | Long | Equity-common | JP | $65K | 2K | 0.29 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $34K | 3K | 0.15 |
| SMC Corp | Long | Equity-common | JP | $88K | 175 | 0.39 |
| SoftBank Corp | Long | Equity-common | JP | $204K | 17K | 0.90 |
| SoftBank Group Corp | Long | Equity-common | JP | $189K | 3K | 0.83 |
| Sompo Holdings Inc | Long | Equity-common | JP | $169K | 8K | 0.74 |
| Sony Group Corp | Long | Equity-common | JP | $451K | 5K | 1.98 |
| Subaru Corp | Long | Equity-common | JP | $179K | 8K | 0.79 |
| SUMCO Corp | Long | Equity-common | JP | $20K | 1K | 0.09 |
| Sumitomo Corp | Long | Equity-common | JP | $197K | 8K | 0.87 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $174K | 11K | 0.77 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $13K | 392 | 0.06 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $462K | 7K | 2.03 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $75K | 3K | 0.33 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $19K | 598 | 0.08 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $39K | 1K | 0.17 |
| Suzuki Motor Corp | Long | Equity-common | JP | $84K | 7K | 0.37 |
| Sysmex Corp | Long | Equity-common | JP | $51K | 3K | 0.22 |
| T&D Holdings Inc | Long | Equity-common | JP | $58K | 3K | 0.26 |
| Taisei Corp | Long | Equity-common | JP | $40K | 1K | 0.17 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $228K | 9K | 1.01 |
| TDK Corp | Long | Equity-common | JP | $103K | 2K | 0.45 |
| Terumo Corp | Long | Equity-common | JP | $74K | 4K | 0.33 |
| TIS Inc | Long | Equity-common | JP | $20K | 1K | 0.09 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $16K | 503 | 0.07 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $341K | 10K | 1.50 |
| Tokyo Electric Power Co Holdings Inc (TEPCO) | Long | Equity-common | JP | $31K | 5K | 0.14 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $529K | 2K | 2.33 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $168K | 8K | 0.74 |
| Tokyu Corp | Long | Equity-common | JP | $31K | 3K | 0.14 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $33K | 1K | 0.15 |
| Toray Industries Inc | Long | Equity-common | JP | $55K | 11K | 0.24 |
| TOTO Ltd | Long | Equity-common | JP | $14K | 570 | 0.06 |
| Toyota Industries Corp | Long | Equity-common | JP | $64K | 678 | 0.28 |
| Toyota Motor Corp | Long | Equity-common | JP | $1M | 51K | 4.89 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $181K | 3K | 0.80 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $70K | 2K | 0.31 |
| Unicharm Corp | Long | Equity-common | JP | $35K | 1K | 0.15 |
| West Japan Railway Co | Long | Equity-common | JP | $17K | 848 | 0.07 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $32K | 2K | 0.14 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $55K | 6K | 0.24 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $48K | 1K | 0.21 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $72K | 3K | 0.32 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $74K | 2K | 0.33 |
| ZOZO Inc | Long | Equity-common | JP | $71K | 3K | 0.31 |
Address
Goldman Sachs ETF Trust
200 West Street
New York
New York
10282
United States of America
Websites
Directors
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
Cheryl K. Beebe
Steven D. Krichmar
Michael Latham
John F. Killian
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Thomson Reuters Corporation
Custodians
Federal Reserve Bank of New York
The Bank of New York Mellon
The Depository Trust Company
The Bank of New York Mellon (United Kingdom)
Euroclear Bank
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Goldman Sachs Asset Management, L.P
Brokers
N/A