GSJY Holdings
Goldman Sachs ActiveBeta Japan Equity ETF
1W: +0.4%
1M: +2.4%
3M: +5.6%
YTD: +20.3%
1Y: +25.1%
3Y: +71.9%
5Y: +51.9%
$56.31
+0.72 (+1.30%)
Weekly Expected Move ±2.5%
$53
$55
$56
$58
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$88M
Holdings158
Top 10 Wt28.5%
Beta0.92
% Profitable94%
Coverage99%
Portfolio Valuation
P/E19.2
P/B2.3
P/S2.0
EV/EBITDA11.9
P/FCF22.5
PEG1.23
Profitability & Returns
Gross Margin31.5%
Net Margin10.1%
ROE12.4%
ROA1.4%
ROIC8.4%
Div Yield2.84%
Leverage & Liquidity
Debt/Equity1.77
Debt/Assets0.20
Net Debt/EBITDA-1.8x
Interest Cov1.8x
Current Ratio2.13
Quick Ratio2.03
Growth (YoY)
Revenue+15.7%
Net Income+40.7%
EPS+32.2%
FCF+26.0%
EBITDA+35.1%
Rev CAGR 3Y+10.3%
Quality Scores
Piotroski F6.6
Altman Z8.36
IS Quality65.7
IS Overall53.6
IS Value63.6
Median P/E16.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 22.5% | 35.2 |
| Industrials | 44 | 21.8% | 17.8 |
| Financial Services | 21 | 20.7% | 14.0 |
| Consumer Cyclical | 21 | 11.0% | 15.6 |
| Communication Services | 5 | 6.1% | 19.3 |
| Healthcare | 11 | 4.5% | 22.7 |
| Consumer Defensive | 10 | 3.6% | 12.0 |
| Energy | 3 | 3.3% | 6.7 |
| Basic Materials | 8 | 3.1% | 13.3 |
| Utilities | 4 | 1.5% | 11.8 |
| Other | 4 | 0.9% | — |
| Real Estate | 6 | 0.8% | 13.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 162 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.40% | $4.3M | 190,232 | 14.9 | $40.0T | Financial Services |
| 2 | ADVANTEST CORP | 6857.T | 3.64% | $3.6M | 16,683 | 61.0 | $28.0T | Technology |
| 3 | TOKYO ELECTRON LTD | 8035.T | 3.17% | $3.1M | 42,755 | 44.5 | $27.5T | Technology |
| 4 | HITACHI, LTD. | 6501.T | 2.81% | $2.8M | 79,793 | 31.2 | $24.8T | Industrials |
| 5 | TOYOTA MOTOR CORPORATION | 7203.T | 2.72% | $2.7M | 146,579 | 8.1 | $33.8T | Consumer Cyclical |
| 6 | SUMITOMO MITSUI FIN GROUP, INC | 8316.T | 2.62% | $2.6M | 121,168 | 14.9 | $25.3T | Financial Services |
| 7 | RECRUIT HOLDINGS CO., LTD. | 6098.T | 2.55% | $2.5M | 23,759 | 40.5 | $23.3T | Communication Services |
| 8 | SONY GROUP CORPORATION | 6758.T | 2.31% | $2.3M | 96,333 | -102.1 | $22.0T | Technology |
| 9 | MIZUHO FINANCIAL GROUP | 8411.T | 2.28% | $2.3M | 41,886 | 15.1 | $20.6T | Financial Services |
| 10 | SOFTBANK GROUP CORP. | 9984.T | 2.00% | $2.0M | 51,488 | 7.3 | $36.0T | Communication Services |
| 11 | MITSUBISHI CORP. | 8058.T | 1.68% | $1.7M | 56,249 | 19.4 | $17.2T | Industrials |
| 12 | MURATA MFG. CO., LTD. | 6981.T | 1.53% | $1.5M | 29,386 | 58.2 | $15.4T | Technology |
| 13 | TOKIO MARINE HOLDINGS, INC. | 8766.T | 1.49% | $1.5M | 443,310 | 18.6 | $14.5T | Financial Services |
| 14 | IDEMITSU KOSAN CO.,LTD. | 5019.T | 1.48% | $1.5M | 144,592 | 4.9 | $1.9T | Energy |
| 15 | KIOXIA HOLDINGS CORPORATION | 285A.T | 1.45% | $1.4M | 12,600 | 22.9 | $31.7T | Technology |
| 16 | KEYENCE CORP. | 6861.T | 1.41% | $1.4M | 2,759 | 39.6 | $19.5T | Technology |
| 17 | ENEOS HOLDINGS, INC. | 5020.T | 1.38% | $1.4M | 155,895 | 5.3 | $3.7T | Energy |
| 18 | MITSUBISHI HEAVY IND | 7011.T | 1.28% | $1.3M | 52,481 | 32.1 | $12.8T | Industrials |
| 19 | FAST RETAILING CO LTD | 9983.T | 1.25% | $1.2M | 2,821 | 42.4 | $22.0T | Consumer Cyclical |
| 20 | ITOCHU CORPORATION | 8001.T | 1.23% | $1.2M | 88,865 | 16.7 | $15.2T | Industrials |
| 21 | MITSUBISHI CHEMICAL GROUP CORPORATION | 4188.T | 1.19% | $1.2M | 162,808 | -38.0 | $1.6T | Basic Materials |
| 22 | SUMITOMO CORPORATION | 8053.T | 1.15% | $1.1M | 102,720 | 13.3 | $8.2T | Industrials |
| 23 | MITSUI & CO LTD | 8031.T | 1.14% | $1.1M | 36,550 | 14.9 | $13.9T | Industrials |
| 24 | MITSUBISHI ELEC CORP | 6503.T | 1.10% | $1.1M | 33,401 | 25.4 | $10.8T | Industrials |
| 25 | FUJIKURA LTD. | 5803.T | 1.09% | $1.1M | 34,200 | 44.9 | $9.3T | Industrials |
| 26 | JAPAN POST INSURANCE CO., LTD | 7181.T | 1.04% | $1.0M | 91,282 | 11.0 | $1.8T | Financial Services |
| 27 | SUMITOMO ELECTRIC INDUSTRIES, LTD | 5802.T | 1.04% | $1.0M | 74,208 | 19.1 | $7.6T | Consumer Cyclical |
| 28 | SOMPO HOLDINGS, INC. | 8630.T | 1.03% | $1.0M | 24,018 | 8.4 | $5.8T | Financial Services |
| 29 | TOYOTA TSUSHO CORPORATION | 8015.T | 1.02% | $1.0M | 22,286 | 18.7 | $7.7T | Industrials |
| 30 | ANA HOLDINGS INC. | 9202.T | 1.02% | $1.0M | 53,545 | 8.2 | $1.3T | Industrials |
| 31 | PANASONIC | 6752.T | 1.02% | $1.0M | 36,165 | 42.1 | $10.7T | Technology |
| 32 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.97% | $954,309 | 26,204 | 49.4 | $9.0T | Healthcare |
| 33 | HOYA CORP | 7741.T | 0.90% | $889,885 | 6,038 | 30.6 | $8.1T | Healthcare |
| 34 | NOMURA HOLDINGS, INC. | 8604.T | 0.87% | $855,233 | 88,115 | 0.3 | $4.4T | Financial Services |
| 35 | OSKA/TOPIX 12/2026 Private | — | 0.86% | $851,569 | 33 | — | — | — |
| 36 | SBI HOLDINGS, INC. | 8473.T | 0.85% | $838,637 | 42,908 | 4.0 | $2.0T | Financial Services |
| 37 | DAIICHI LIFE GROUP INC | 8750.T | 0.80% | $783,730 | 65,992 | 11.7 | $6.4T | Financial Services |
| 38 | NEC CORPORATION | 6701.T | 0.80% | $790,754 | 26,042 | 21.7 | $6.5T | Technology |
| 39 | MARUBENI CORPORATION | 8002.T | 0.80% | $792,454 | 26,463 | 13.5 | $7.7T | Industrials |
| 40 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.79% | $774,043 | 25,150 | 7.9 | $6.9T | Financial Services |
| 41 | TOKYO GAS CO., LTD | 9531.T | 0.74% | $728,722 | 18,903 | 13.0 | $2.0T | Utilities |
| 42 | FUJITSU LIMITED | 6702.T | 0.73% | $720,732 | 28,790 | 22.4 | $7.1T | Technology |
| 43 | SUZUKI MOTOR CORP | 7269.T | 0.71% | $704,266 | 57,444 | 7.2 | $3.8T | Consumer Cyclical |
| 44 | LASERTEC CORP | 6920.T | 0.70% | $688,949 | 2,648 | 53.5 | $4.1T | Technology |
| 45 | DISCO CORP. | 6146.T | 0.70% | $689,145 | 1,916 | 44.8 | $6.5T | Technology |
| 46 | RENESAS ELECTRONICS CORPORATION | 6723.T | 0.69% | $682,076 | 31,083 | 19.0 | $6.5T | Technology |
| 47 | SHIN-ETSU CHEMICAL | 4063.T | 0.68% | $669,516 | 18,352 | 23.5 | $11.2T | Basic Materials |
| 48 | JAPAN TOBACCO INC. | 2914.T | 0.68% | $674,628 | 15,441 | 19.5 | $12.1T | Consumer Defensive |
| 49 | TDK CORP | 6762.T | 0.67% | $664,247 | 35,860 | 25.9 | $6.1T | Technology |
| 50 | JAPAN POST HOLDINGS CO. LTD. | 6178.T | 0.66% | $651,552 | 41,144 | 16.2 | $6.9T | Financial Services |