0001752724-23-236590.txt : 20231025 0001752724-23-236590.hdr.sgml : 20231025 20231025113612 ACCESSION NUMBER: 0001752724-23-236590 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goldman Sachs ETF Trust CENTRAL INDEX KEY: 0001479026 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23013 FILM NUMBER: 231344645 BUSINESS ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282-2198 BUSINESS PHONE: (312) 655-4400 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282-2198 0001479026 S000048294 Goldman Sachs ActiveBeta(R) Japan Equity ETF C000152550 Goldman Sachs ActiveBeta(R) Japan Equity ETF GSJY NPORT-P 1 primary_doc.xml NPORT-P false 0001479026 XXXXXXXX S000048294 C000152550 Goldman Sachs ETF Trust 811-23013 0001479026 549300VEZF7K2ES5WL82 200 West Street New York 10282 312-655-4400 Goldman Sachs ActiveBeta(R) Japan Equity ETF S000048294 549300MMMXK5H8YIWR18 2023-08-31 2023-08-31 N 14105175.87 433921.65 13671254.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 17928.13000000 N Brother Industries Ltd 549300O5FACQ67KI6R92 114813108 2792.00000000 NS 47340.40000000 0.346276934348 Long EC CORP JP N 1 N N N NIDEC CORP 353800IF171MZTNL6Y31 000000000 528.00000000 NS 27679.34000000 0.202463794137 Long EC CORP JP N 1 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 1143.00000000 NS 38493.86000000 0.281567875050 Long EC CORP JP N 1 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 000000000 663.00000000 NS 28453.65000000 0.208127575876 Long EC CORP JP N 1 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 716.00000000 NS 26134.73000000 0.191165562277 Long EC CORP JP N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 6019.00000000 NS 297508.15000000 2.176158421257 Long EC CORP JP N 1 N N N Japan Real Estate Investment C 3538003YAIR3CBGJJ928 000000000 3.00000000 NS 12466.94000000 0.091190901722 Long EC CORP JP N 1 N N N MS&AD Insurance Group Holdings 529900CXROT5S2HMMP26 000000000 1413.00000000 NS 50857.71000000 0.372004712819 Long EC CORP JP N 1 N N N MatsukiyoCocokara & Co N/A 000000000 1106.00000000 NS 65143.73000000 0.476501489561 Long EC CORP JP N 1 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 000000000 16.00000000 NS 10748.36000000 0.078620145796 Long EC CORP JP N 1 N N N TOPPAN INC 3538003H9W4KIDODQY20 890747108 1551.00000000 NS 37511.22000000 0.274380238977 Long EC CORP JP N 1 N N N Kajima Corp N/A 000000000 2363.00000000 NS 39498.31000000 0.288915042938 Long EC CORP JP N 1 N N N Kose Corp 353800NX4GGAVDHHY664 000000000 333.00000000 NS 27653.74000000 0.202276539920 Long EC CORP JP N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 5644.00000000 NS 125103.47000000 0.915084073390 Long EC CORP JP N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND N/A 000000000 96776.56000000 NS USD 96776.56000000 0.707883552179 Long STIV RF US N 1 N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 2626.00000000 NS 70094.01000000 0.512710895957 Long EC CORP JP N 1 N N N Kyocera Corp N/A 000000000 942.00000000 NS 48386.00000000 0.353925098760 Long EC CORP JP N 1 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 2787.00000000 NS 100484.00000000 0.735002058940 Long EC CORP JP N 1 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 000000000 2107.00000000 NS 36109.25000000 0.264125364205 Long EC CORP JP N 1 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 6976.00000000 NS 112485.21000000 0.822786323696 Long EC CORP JP N 1 N N N Tobu Railway Co Ltd N/A 000000000 875.00000000 NS 23998.87000000 0.175542562619 Long EC CORP JP N 1 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 2043.00000000 NS 79651.53000000 0.582620502246 Long EC CORP JP N 1 N N N NTT Data Group Corp 353800SZGJGSLJRRWB43 000000000 1714.00000000 NS 23087.23000000 0.168874264412 Long EC CORP JP N 1 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 301.00000000 NS 8179.11000000 0.059827063913 Long EC CORP JP N 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 2419.00000000 NS 49357.01000000 0.361027665828 Long EC CORP JP N 1 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 000000000 512.00000000 NS 30920.11000000 0.226168788191 Long EC CORP JP N 1 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 799.00000000 NS 22150.39000000 0.162021637836 Long EC CORP JP N 1 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 16107.00000000 NS 123580.86000000 0.903946763122 Long EC CORP JP N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 8655.00000000 NS 279592.44000000 2.045111849291 Long EC CORP JP N 1 N N N Hakuhodo DY Holdings Inc N/A 000000000 4726.00000000 NS 44911.36000000 0.328509435032 Long EC CORP JP N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 2251.00000000 NS 85750.91000000 0.627235136002 Long EC CORP JP N 1 N N N Shimadzu Corp N/A 000000000 1130.00000000 NS 33267.03000000 0.243335611090 Long EC CORP JP N 1 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 11473.00000000 NS 74621.59000000 0.545828413393 Long EC CORP JP N 1 N N N JFE Holdings Inc N/A 000000000 4954.00000000 NS 78384.03000000 0.573349224135 Long EC CORP JP N 1 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 2296.00000000 NS 45554.12000000 0.333210978794 Long EC CORP JP N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 9588.00000000 NS 157039.43000000 1.148683416114 Long EC CORP JP N 1 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 1404.00000000 NS 10858.98000000 0.079429288822 Long EC CORP JP N 1 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 658.00000000 NS 29355.43000000 0.214723751951 Long EC CORP JP N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 1527.00000000 NS 226294.09000000 1.655254787588 Long EC CORP JP N 1 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 3952.00000000 NS 16852.02000000 0.123266086116 Long EC CORP JP N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 452.00000000 NS 30888.81000000 0.225939840653 Long EC CORP JP N 1 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 704.00000000 NS 14388.52000000 0.105246525069 Long EC CORP JP N 1 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 1773.00000000 NS 99680.63000000 0.729125714407 Long EC CORP JP N 1 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 5804.00000000 NS 112005.62000000 0.819278306127 Long EC CORP JP N 1 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 1365.00000000 NS 55468.21000000 0.405728758366 Long EC CORP JP N 1 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 000000000 282.00000000 NS 17874.75000000 0.130746965218 Long EC CORP JP N 1 N N N Koito Manufacturing Co Ltd N/A 000000000 504.00000000 NS 8569.92000000 0.062685689711 Long EC CORP JP N 1 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 2081.00000000 NS 36349.78000000 0.265884749234 Long EC CORP JP N 1 N N N Open House Group Co Ltd 529900WQOGPBIJEHW865 000000000 180.00000000 NS 6090.46000000 0.044549387364 Long EC CORP JP N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 8759.00000000 NS 133233.55000000 0.974552501591 Long EC CORP JP N 1 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 000000000 3625.00000000 NS 23106.78000000 0.169017265191 Long EC CORP JP N 1 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 000000000 1345.00000000 NS 23498.35000000 0.171881450098 Long EC CORP JP N 1 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 431.00000000 NS 15136.88000000 0.110720492475 Long EC CORP JP N 1 N N N Sumitomo Realty & Development N/A 000000000 284.00000000 NS 7274.35000000 0.053209090277 Long EC CORP JP N 1 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 497350108 3646.00000000 NS 51239.59000000 0.374798019080 Long EC CORP JP N 1 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 1767.00000000 NS 32910.13000000 0.240725023983 Long EC CORP JP N 1 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 684.00000000 NS 36416.42000000 0.266372195366 Long EC CORP JP N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 728.00000000 NS 91034.38000000 0.665881699916 Long EC CORP JP N 1 N N N NGK Insulators Ltd 353800701BNCL25VYY16 000000000 1501.00000000 NS 19939.79000000 0.145851943641 Long EC CORP JP N 1 N N N Keio Corp N/A 000000000 281.00000000 NS 9727.93000000 0.071156090315 Long EC CORP JP N 1 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 921.00000000 NS 48294.22000000 0.353253763135 Long EC CORP JP N 1 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 9883.00000000 NS 114012.43000000 0.833957354353 Long EC CORP JP N 1 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 000000000 1202.00000000 NS 56688.07000000 0.414651568084 Long EC CORP JP N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 6875.00000000 NS 212882.51000000 1.557154205270 Long EC CORP JP N 1 N N N NIPPON EXPRESS HOLDINGS INC N/A 000000000 1438.00000000 NS 74761.97000000 0.546855239445 Long EC CORP JP N 1 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 1188.00000000 NS 75546.96000000 0.552597141303 Long EC CORP JP N 1 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 2552.00000000 NS 85315.00000000 0.624046620939 Long EC CORP JP N 1 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 523.00000000 NS 20095.90000000 0.146993828632 Long EC CORP JP N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 31667.00000000 NS 547051.58000000 4.001473245956 Long EC CORP JP N 1 N N N Disco Corp N/A 000000000 398.00000000 NS 78583.03000000 0.574804833085 Long EC CORP JP N 1 N N N Z Holdings Corp 52990078MD2OL792YM35 000000000 5452.00000000 NS 16395.14000000 0.119924183517 Long EC CORP JP N 1 N N N Odakyu Electric Railway Co Ltd N/A 000000000 801.00000000 NS 11917.20000000 0.087169763711 Long EC CORP JP N 1 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 155.00000000 NS 4812.31000000 0.035200208573 Long EC CORP JP N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 254.00000000 NS 5399.80000000 0.039497473407 Long EC CORP JP N 1 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 632.00000000 NS 27366.34000000 0.200174318753 Long EC CORP JP N 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 2375.00000000 NS 67701.00000000 0.495206942322 Long EC CORP JP N 1 N N N Nitori Holdings Co Ltd N/A 000000000 415.00000000 NS 47376.45000000 0.346540626321 Long EC CORP JP N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 1197.00000000 NS 15313.48000000 0.112012253986 Long EC CORP JP N 1 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 1169.00000000 NS 26417.63000000 0.193234867663 Long EC CORP JP N 1 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 000000000 37255.00000000 NS 297738.04000000 2.177839978752 Long EC CORP JP N 1 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 1019.00000000 NS 25561.62000000 0.186973481647 Long EC CORP JP N 1 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 798.00000000 NS 100363.22000000 0.734118599397 Long EC CORP JP N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 1617.00000000 NS 85367.74000000 0.624432393884 Long EC CORP JP N 1 N N N Mazda Motor Corp 52990044YZJLICDQKK92 000000000 12273.00000000 NS 129191.70000000 0.944987913479 Long EC CORP JP N 1 N N N Koei Tecmo Holdings Co Ltd 353800RQ25FIYLPYXP11 000000000 816.00000000 NS 12681.25000000 0.092758497471 Long EC CORP JP N 1 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 3365.00000000 NS 79672.73000000 0.582775572144 Long EC CORP JP N 1 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 1717.00000000 NS 102547.07000000 0.750092627565 Long EC CORP JP N 1 N N N Daiwa House Industry Co Ltd N/A 000000000 1516.00000000 NS 42152.47000000 0.308329209022 Long EC CORP JP N 1 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 000000000 4564.00000000 NS 209445.23000000 1.532011815665 Long EC CORP JP N 1 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 1278.00000000 NS 51019.93000000 0.373191290125 Long EC CORP JP N 1 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 1380.00000000 NS 35821.14000000 0.262017949659 Long EC CORP JP N 1 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 2662.00000000 NS 17220.68000000 0.125962693128 Long EC CORP JP N 1 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 1779.00000000 NS 23767.25000000 0.173848350835 Long EC CORP JP N 1 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 2359.00000000 NS 44073.77000000 0.322382784276 Long EC CORP JP N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 2264.00000000 NS 69311.04000000 0.506983769628 Long EC CORP JP N 1 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 191.00000000 NS 28075.69000000 0.205362942918 Long EC CORP JP N 1 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 404.00000000 NS 6869.54000000 0.050248059830 Long EC CORP JP N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 6357.00000000 NS 82920.24000000 0.606529866723 Long EC CORP JP N 1 N N N Lasertec Corp N/A 000000000 126.00000000 NS 19624.62000000 0.143546595536 Long EC CORP JP N 1 N N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 1626.00000000 NS 32495.43000000 0.237691651966 Long EC CORP JP N 1 N N N MonotaRO Co Ltd N/A 000000000 1934.00000000 NS 22875.63000000 0.167326491277 Long EC CORP JP N 1 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 1027.00000000 NS 70253.76000000 0.513879406157 Long EC CORP JP N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 14019.00000000 NS 127012.13000000 0.929045191875 Long EC CORP JP N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 1460.00000000 NS 23200.95000000 0.169706082753 Long EC CORP JP N 1 N N N Nomura Real Estate Master Fund 353800TNNZOQ1CPZE086 000000000 10.00000000 NS 11752.58000000 0.085965631323 Long EC CORP JP N 1 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 3982.00000000 NS 11033.68000000 0.080707152558 Long EC CORP JP N 1 N N N Pan Pacific International Hold 529900QLHJM2E18A5763 000000000 1830.00000000 NS 36509.50000000 0.267053039995 Long EC CORP JP N 1 N N N FANUC Corp 529900QTSW745LOKW705 000000000 1787.00000000 NS 50976.48000000 0.372873469980 Long EC CORP JP N 1 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 4408.00000000 NS 31534.38000000 0.230661938491 Long EC CORP JP N 1 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 1417.00000000 NS 5531.35000000 0.040459711384 Long EC CORP JP N 1 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 000000000 4.00000000 NS 8047.53000000 0.058864606498 Long EC CORP JP N 1 N N N Hitachi Construction Machinery 5493009B7C53PDH8W826 000000000 631.00000000 NS 19681.77000000 0.143964625946 Long EC CORP JP N 1 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 4501.00000000 NS 60921.26000000 0.445615735174 Long EC CORP JP N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 1197.00000000 NS 19198.37000000 0.140428739682 Long EC CORP JP N 1 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 000000000 571.00000000 NS 22438.38000000 0.164128174627 Long EC CORP JP N 1 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 2937.00000000 NS 55709.90000000 0.407496628352 Long EC CORP JP N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 671.00000000 NS 29253.27000000 0.213976490592 Long EC CORP JP N 1 N N N SG Holdings Co Ltd N/A 000000000 693.00000000 NS 10015.26000000 0.073257799458 Long EC CORP JP N 1 N N N TOTO Ltd N/A 000000000 657.00000000 NS 18028.75000000 0.131873416366 Long EC CORP JP N 1 N N N Bandai Namco Holdings Inc N/A 000000000 2278.00000000 NS 52918.89000000 0.387081456817 Long EC CORP JP N 1 N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 268.00000000 NS 15566.22000000 0.113860950498 Long EC CORP JP N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 5439.00000000 NS 126163.43000000 0.922837275715 Long EC CORP JP N 1 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 543.00000000 NS 37931.86000000 0.277457059824 Long EC CORP JP N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 3550.00000000 NS 145842.98000000 1.066785663210 Long EC CORP JP N 1 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 000000000 3463.00000000 NS 14176.93000000 0.103698825081 Long EC CORP JP N 1 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 687.00000000 NS 33211.57000000 0.242929942385 Long EC CORP JP N 1 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 3106.00000000 NS 48696.26000000 0.356194532091 Long EC CORP JP N 1 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 000000000 984.00000000 NS 37701.36000000 0.275771040412 Long EC CORP JP N 1 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 1287.00000000 NS 23607.75000000 0.172681669290 Long EC CORP JP N 1 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 357.00000000 NS 13621.84000000 0.099638553864 Long EC CORP JP N 1 N N N Concordia Financial Group Ltd N/A 000000000 5926.00000000 NS 26311.54000000 0.192458859857 Long EC CORP JP N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 581.00000000 NS 241522.96000000 1.766648151759 Long EC CORP JP N 1 N N N Mitsubishi Heavy Industries Lt 353800TJ98PCAZROVE69 000000000 531.00000000 NS 30163.62000000 0.220635352942 Long EC CORP JP N 1 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 453.00000000 NS 10943.44000000 0.080047081444 Long EC CORP JP N 1 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 1339.00000000 NS 38491.02000000 0.281547101535 Long EC CORP JP N 1 N N N JSR Corp 353800TL8FC0AWR22506 000000000 120.00000000 NS 3354.74000000 0.024538641049 Long EC CORP JP N 1 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 000000000 686.00000000 NS 26057.49000000 0.190600581195 Long EC CORP JP N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 5846.00000000 NS 172627.36000000 1.262703166966 Long EC CORP JP N 1 N N N Azbil Corp N/A 000000000 628.00000000 NS 20964.25000000 0.153345477032 Long EC CORP JP N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 4822.00000000 NS 172894.46000000 1.264656901391 Long EC CORP JP N 1 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 747.00000000 NS 42238.58000000 0.308959070764 Long EC CORP JP N 1 N N N Daiwa House Residential Invest 3538001FWU534P8JMO05 000000000 6.00000000 NS 11383.04000000 0.083262587446 Long EC CORP JP N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 5288.00000000 NS 169226.17000000 1.237824761918 Long EC CORP JP N 1 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 2136.00000000 NS 90569.28000000 0.662479671159 Long EC CORP JP N 1 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 286.00000000 NS 13505.86000000 0.098790204487 Long EC CORP JP N 1 N N N Canon Inc 529900JH1GSC035SSP77 000000000 4559.00000000 NS 112358.36000000 0.821858464424 Long EC CORP JP N 1 N N N Hankyu Hanshin Holdings Inc N/A 000000000 798.00000000 NS 28667.38000000 0.209690929147 Long EC CORP JP N 1 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 378.00000000 NS 26743.14000000 0.195615848916 Long EC CORP JP N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 4408.00000000 NS 17082.76000000 0.124953861036 Long EC CORP JP N 1 N N N Obic Co Ltd N/A 000000000 152.00000000 NS 26446.13000000 0.193443334272 Long EC CORP JP N 1 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 1312.00000000 NS 39246.90000000 0.287076074867 Long EC CORP JP N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 3541.00000000 NS 295397.50000000 2.160719823115 Long EC CORP JP N 1 N N N NTT 353800VHQU5VIXVUA841 000000000 138800.00000000 NS 160456.37000000 1.173677026393 Long EC CORP JP N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 2099.00000000 NS 81618.57000000 0.597008648120 Long EC CORP JP N 1 N N N Shizuoka Financial Group Inc 353800MNO5C8V2SHGA81 000000000 4465.00000000 NS 36343.20000000 0.265836619048 Long EC CORP JP N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 10922.00000000 NS 180801.73000000 1.322495559591 Long EC CORP JP N 1 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 123.00000000 NS 10282.03000000 0.075209120059 Long EC CORP JP N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 3237.00000000 NS 215540.60000000 1.576597117802 Long EC CORP JP N 1 N N N GLP J-Reit 353800E27V9KA51K2I90 000000000 10.00000000 NS 9430.92000000 0.068983575670 Long EC CORP JP N 1 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 8986.00000000 NS 47668.98000000 0.348680371478 Long EC CORP JP N 1 N N N Welcia Holdings Co Ltd N/A 000000000 1559.00000000 NS 28672.07000000 0.209725234704 Long EC CORP JP N 1 N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 1053.00000000 NS 13641.23000000 0.099780384304 Long EC CORP JP N 1 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 622.00000000 NS 17017.04000000 0.124473144352 Long EC CORP JP N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 5325.00000000 NS 158193.67000000 1.157126240609 Long EC CORP JP N 1 N N N Yamato Holdings Co Ltd N/A 000000000 651.00000000 NS 12236.58000000 0.089505906357 Long EC CORP JP N 1 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 000000000 308.00000000 NS 7666.94000000 0.056080736095 Long EC CORP JP N 1 N N N OSAKA EXCHANGE,INC 3538001249AILNPRUX57 000000000 1.00000000 NC 941.53000000 0.006886932134 N/A DE CORP JP N 1 OSAKA EXCHANGE,INC 3538001249AILNPRUX57 Long TPX INDEX TPX INDEX 2023-09-07 15066.30000000 USD 941.53000000 N N N Sumitomo Mitsui Trust Holdings 353800P843RLCDBLNT17 000000000 1291.00000000 NS 48337.68000000 0.353571656426 Long EC CORP JP N 1 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 2046.00000000 NS 42174.99000000 0.308493934216 Long EC CORP JP N 1 N N N M3 Inc 3538001UOKRWIODYM055 000000000 1191.00000000 NS 23752.92000000 0.173743532361 Long EC CORP JP N 1 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 000000000 402.00000000 NS 15692.32000000 0.114783323808 Long EC CORP JP N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 633.00000000 NS 109677.68000000 0.802250314675 Long EC CORP JP N 1 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 1272.00000000 NS 25835.79000000 0.188978930420 Long EC CORP JP N 1 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 584.00000000 NS 134301.75000000 0.982365976367 Long EC CORP JP N 1 N N N Nomura Real Estate Holdings In N/A 000000000 394.00000000 NS 9926.79000000 0.072610675218 Long EC CORP JP N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 1152.00000000 NS 68161.75000000 0.498577152491 Long EC CORP JP N 1 N N N Kobayashi Pharmaceutical Co Lt 529900WBSL04KD6TKP95 000000000 321.00000000 NS 15879.67000000 0.116153717460 Long EC CORP JP N 1 N N N SCSK Corp 529900SNGFXMSUBB7864 000000000 1031.00000000 NS 17888.56000000 0.130847980091 Long EC CORP JP N 1 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 927.00000000 NS 31111.19000000 0.227566465368 Long EC CORP JP N 1 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 1597.00000000 NS 37702.30000000 0.275777916153 Long EC CORP JP N 1 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 3756.00000000 NS 14094.19000000 0.103093613601 Long EC CORP JP N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 1164.00000000 NS 37689.98000000 0.275687800061 Long EC CORP JP N 1 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 9720.00000000 NS 58105.68000000 0.425020843478 Long EC CORP JP N 1 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 74.00000000 NS 12331.22000000 0.090198161789 Long EC CORP JP N 1 N N N McDonald's Japan 529900FY9FV0AYNRC729 000000000 975.00000000 NS 38776.32000000 0.283633962005 Long EC CORP JP N 1 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 6482.00000000 NS 52894.30000000 0.386901590364 Long EC CORP JP N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 4608.00000000 NS 173197.62000000 1.266874400935 Long EC CORP JP N 1 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 3342.00000000 NS 69303.14000000 0.506925984147 Long EC CORP JP N 1 N N Sumitomo Electric Industries L 5493005SP87FL5TOS202 000000000 4594.00000000 NS 56342.25000000 0.412122026943 Long EC CORP JP N 1 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 1590.00000000 NS 14285.26000000 0.104491217631 Long EC CORP JP N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 1959.00000000 NS 30087.74000000 0.220080319741 Long EC CORP JP N 1 N N N Lixil Corp 353800KB8G4F9WUJJ886 000000000 961.00000000 NS 12043.45000000 0.088093234213 Long EC CORP JP N 1 N N N Hamamatsu Photonics KK N/A 000000000 803.00000000 NS 37208.76000000 0.272167859665 Long EC CORP JP N 1 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 959.00000000 NS 40768.29000000 0.298204461302 Long EC CORP JP N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 1242.00000000 NS 137819.90000000 1.008099899118 Long EC CORP JP N 1 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 593.00000000 NS 41526.50000000 0.303750477693 Long EC CORP JP N 1 N N N SMC Corp 353800O40V08DOZ70X62 000000000 117.00000000 NS 56737.99000000 0.415016713806 Long EC CORP JP N 1 N N N Yamaha Corp 529900S5TENP3IJS7S02 000000000 410.00000000 NS 12670.19000000 0.092677597798 Long EC CORP JP N 1 N N N Terumo Corp 353800JX1R4582QVK932 000000000 1697.00000000 NS 51439.78000000 0.376262332425 Long EC CORP JP N 1 N N N Kansai Electric Power Co Inc/T 353800PFUKP5ONPJNZ86 000000000 1493.00000000 NS 21269.24000000 0.155576362327 Long EC CORP JP N 1 N N N Daito Trust Cons 353800QQ4DRI3KXS3038 000000000 375.00000000 NS 41380.47000000 0.302682324050 Long EC CORP JP N 1 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 562.00000000 NS 49102.86000000 0.359168655705 Long EC CORP JP N 1 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 3254.00000000 NS 21897.48000000 0.160171697838 Long EC CORP JP N 1 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 3963.00000000 NS 31807.99000000 0.232663291078 Long EC CORP JP N 1 N N N Itochu Techno-Solutions Corp N/A 000000000 680.00000000 NS 20201.26000000 0.147764496767 Long EC CORP JP N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 4434.00000000 NS 91338.85000000 0.668108781609 Long EC CORP JP N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 2007.00000000 NS 10836.99000000 0.079268440375 Long EC CORP JP N 1 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 646.00000000 NS 10338.84000000 0.075624663499 Long EC CORP JP N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 3336.00000000 NS 149975.07000000 1.097010322436 Long EC CORP JP N 1 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 989.00000000 NS 17285.51000000 0.126436899803 Long EC CORP JP N 1 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 1097.00000000 NS 24052.09000000 0.175931846580 Long EC CORP JP N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 984.00000000 NS 43372.11000000 0.317250409523 Long EC CORP JP N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 9806.00000000 NS 137069.13000000 1.002608303483 Long EC CORP JP N 1 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 1518.00000000 NS 58797.28000000 0.430079633176 Long EC CORP JP N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 829.00000000 NS 32656.63000000 0.238870768361 Long EC CORP JP N 1 N N N Kintetsu Group Holdings Co Ltd N/A 000000000 472.00000000 NS 14942.80000000 0.109300871445 Long EC CORP JP N 1 N N N BayCurrent Consulting Inc N/A 000000000 707.00000000 NS 24344.48000000 0.178070567690 Long EC CORP JP N 1 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 1433.00000000 NS 60465.84000000 0.442284511918 Long EC CORP JP N 1 N N N Tokyu Corp 3538005PGNIBTZYXAE45 000000000 1689.00000000 NS 21352.51000000 0.156185450554 Long EC CORP JP N 1 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 2236.00000000 NS 28720.82000000 0.210081822324 Long EC CORP JP N 1 N N N Toshiba Corp 549300LBHTST91VKHO68 000000000 947.00000000 NS 29935.05000000 0.218963450743 Long EC CORP JP N 1 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 10333.00000000 NS 118529.45000000 0.866997629424 Long EC CORP JP N 1 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 3952.00000000 NS 22503.75000000 0.164606331195 Long EC CORP JP N 1 N N N SUMCO Corp 353800SUSRUOM0V6KU92 000000000 1015.00000000 NS 13574.23000000 0.099290304909 Long EC CORP JP N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 6119.00000000 NS 228309.29000000 1.669995205458 Long EC CORP JP N 1 N N N Hirose Electric Co Ltd N/A 000000000 139.00000000 NS 16856.44000000 0.123298416727 Long EC CORP JP N 1 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 234.00000000 NS 30040.59000000 0.219735435510 Long EC CORP JP N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 4884.00000000 NS 107049.79000000 0.783028303602 Long EC CORP JP N 1 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 000000000 1196.00000000 NS 24374.30000000 0.178288689594 Long EC CORP JP N 1 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 5526.00000000 NS 93014.14000000 0.680362887729 Long EC CORP JP N 1 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 000000000 1521.00000000 NS 24943.42000000 0.182451584899 Long EC CORP JP N 1 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 000000000 296.00000000 NS 5476.36000000 0.040057480549 Long EC CORP JP N 1 N N N Makita Corp 529900CDR9E94BCM6294 000000000 127.00000000 NS 3487.63000000 0.025510680614 Long EC CORP JP N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 574.00000000 NS 33221.31000000 0.243001186763 Long EC CORP JP N 1 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 000000000 1197.00000000 NS 7374.31000000 0.053940259476 Long EC CORP JP N 1 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 3.00000000 NS 12673.01000000 0.092698225020 Long EC CORP JP N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 3452.00000000 NS 148598.30000000 1.086939776034 Long EC CORP JP N 1 N N N 2023-10-25 Goldman Sachs ETF Trust Peter Fortner Peter Fortner Vice President Assistant Treasurer