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GSJY · ARCA · ETF

Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) Price, Holdings & Fees

$475.88−1.39%−$6.73End-of-day price as of Oct 9, 2026

Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) closed at $475.88 on Oct 9, 2026, down 1.39% from the previous close of $482.61.

Share price, past year

1Y +8.57%

52-week range $433.80 – $534.29. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$475.88
Sep 30, 2026$498.31
Aug 31, 2026$523.55
Jul 31, 2026$531.44
Jun 30, 2026$502.51
May 29, 2026$493.09
Apr 30, 2026$498.54
Mar 31, 2026$504.57
Feb 27, 2026$499.03
Jan 30, 2026$527.25
Dec 31, 2025$499.07
Nov 28, 2025$482.95
Oct 31, 2025$483.17

Key statistics

Expense ratio
0.25%
as of Aug 31, 2025
Net assets
$84.4M
as of May 31, 2026
Holdings
157
as of May 31, 2026
52-week range
$433.80 – $534.29

Goldman Sachs ActiveBeta Japan Equity ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Goldman Sachs ActiveBeta Japan Equity ETF held 157 investments worth $84.38M as of May 31, 2026. Its largest holding was MITSUBISHI UFJ FINANCIAL GROUP INC, at 3.80% of the fund.

Goldman Sachs ActiveBeta Japan Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1MITSUBISHI UFJ FINANCIAL GROUP INC3.80%$3.20M
2TOYOTA MOTOR CORP3.03%$2.55M
3ADVANTEST CORP2.92%$2.46M
4TOKYO ELECTRON LTD2.87%$2.42M
5HITACHI LTD2.82%$2.38M
6SOFTBANK GROUP CORP2.61%$2.21M
7SUMITOMO MITSUI FINANCIAL GROUP INC2.27%$1.92M
8SONY GROUP CORP2.25%$1.90M
9MIZUHO FINANCIAL GROUP INC2.02%$1.70M
10MITSUBISHI CORP2.00%$1.68M
11GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND1.74%$1.47M
12MURATA MANUFACTURING COMPANY LTD1.74%$1.47M
13RECRUIT HOLDINGS CO LTD1.72%$1.45M
14SUMITOMO ELECTRIC INDUSTRIES LTD1.71%$1.44M
15FAST RETAILING COMPANY LTD1.55%$1.30M
16ENEOS HOLDINGS INC1.51%$1.28M
17MITSUBISHI ELECTRIC CORP1.48%$1.25M
18TOKIO MARINE HOLDINGS INC1.46%$1.24M
19MITSUBISHI HEAVY INDUSTRIES LTD1.44%$1.22M
20MITSUI & CO. LTD1.41%$1.19M
21KEYENCE CORP1.41%$1.19M
22SUMITOMO CORP1.35%$1.14M
23IDEMITSU KOSAN CO LTD1.30%$1.09M
24KIOXIA HOLDINGS CORP1.23%$1.03M
25MITSUBISHI CHEMICAL GROUP CORP1.22%$1.03M

Top 25 of 157 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs ActiveBeta Japan Equity ETF holdings by asset type
Asset type% of fund
Stocks99.10%
Cash and short-term investments2.02%
Derivatives0.08%
Goldman Sachs ActiveBeta Japan Equity ETF holdings by country, largest 2
Country% of fund
Japan99.18%
United States2.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs ActiveBeta Japan Equity ETF's total return was −1.88%, as reported to the SEC.

Goldman Sachs ActiveBeta Japan Equity ETF monthly total returns
MonthTotal return
May 31, 2026+3.74%
Apr 30, 2026+7.76%
Mar 31, 2026−12.22%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs ActiveBeta Japan Equity ETF
Ticker
GSJY
Exchange
ARCA
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000048294
SEC CIK
0001479026
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs ActiveBeta Japan Equity ETF, and cover all of its funds.

Frequently asked questions

What is GSJY's price?

Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) closed at $475.88 on Oct 9, 2026, down 1.39% from the previous close of $482.61.

What is GSJY's expense ratio?

Goldman Sachs ActiveBeta Japan Equity ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does GSJY hold?

Goldman Sachs ActiveBeta Japan Equity ETF held 157 investments worth $84.38M as of May 31, 2026. Its largest holding was MITSUBISHI UFJ FINANCIAL GROUP INC, at 3.80% of the fund. Its five largest holdings were MITSUBISHI UFJ FINANCIAL GROUP INC, TOYOTA MOTOR CORP, ADVANTEST CORP, TOKYO ELECTRON LTD, HITACHI LTD.

How has GSJY performed?

Over the 3 months to May 31, 2026, Goldman Sachs ActiveBeta Japan Equity ETF's total return was −1.88%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures