GSJY — Goldman Sachs ActiveBeta(R) Japan Equity ETF
Data updated: 2026-07-24
GSJY — Goldman Sachs ActiveBeta(R) Japan Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Japan Multi-Cap / All-Cap Blend / Core Equity · $84.38M AUM · 0.25% expense ratio · 29.7% 1-yr return. From SEC regulatory filings.
GSJY Fund Overview
GSJY — Goldman Sachs ActiveBeta(R) Japan Equity ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as Japan Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: Japan Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $84.38M
- 1-year return: 29.7%
- Ticker: GSJY
- SEC CIK: 0001479026
- SEC series ID: S000048294
- Share class ID: C000152550
GSJY Holdings
Top 10 holdings of Goldman Sachs ActiveBeta(R) Japan Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mitsubishi Ufj Financial Group, Inc. | 3.80% |
| Toyota Motor Corp. | 3.03% |
| Advantest Corp. | 2.92% |
| Tokyo Electron Ltd. | 2.87% |
| Hitachi Ltd. | 2.82% |
| Softbank Group Corp. | 2.61% |
| Sumitomo Mitsui Financial Group, Inc. | 2.27% |
| Sony Group Corp. | 2.25% |
| Mizuho Financial Group, Inc. | 2.02% |
| Mitsubishi Corp. | 2.00% |
GSJY Portfolio Allocation
Asset-class allocation of Goldman Sachs ActiveBeta(R) Japan Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 2.0% |
| Derivatives | 0.1% |
GSJY Performance
Total returns for GSJY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.6% |
| 1 year | 29.7% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 9.0% |
GSJY Risk Information
Risk metrics for GSJY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
GSJY Costs and Fees
GSJY costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 23%
- Brokerage commissions: 0.79 bps of average net assets (SEC N-CEN)
GSJY Cashflows
Over the 12 months to 2026-02, Goldman Sachs ActiveBeta(R) Japan Equity ETF had net inflows of $26.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $9.93M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
GSJY Debt Constituents
No individual debt constituents are reported in Goldman Sachs ActiveBeta(R) Japan Equity ETF's latest SEC N-PORT filing.
GSJY Prospectus and SEC Filings
Official Goldman Sachs ActiveBeta(R) Japan Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Japan Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.