Holdings of Goldman Sachs MarketBeta Total International Equity ETF
Goldman Sachs ETF Trust II ·2403 declared positions · as of Feb 27, 2026
Original filing · Net assets 622.1M $ · Ten largest lines: 13.8 % of the equity sleeve
Sector breakdown
- Financials 12.7 %
- Technology 12.0 %
- Industrials 7.2 %
- Consumer discretionary 3.8 %
- Health care 3.7 %
- Materials 3.7 %
- Consumer staples 3.1 %
- Communication 2.9 %
- Energy 2.8 %
- Utilities 1.5 %
- Funds 0.1 %
- Unattributed 46.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 19.1 %
- JPY 15.6 %
- GBP 8.7 %
- CAD 8.1 %
- HKD 7.7 %
- TWD 7.2 %
- KRW 5.6 %
- AUD 4.4 %
- CHF 4.3 %
- INR 4.3 %
- SEK 2.2 %
- USD 2.0 %
- CNY 1.4 %
- ZAR 1.1 %
- SGD 0.9 %
- DKK 0.9 %
- BRL 0.8 %
- SAR 0.8 %
- ILS 0.8 %
- AED 0.7 %
- MXN 0.6 %
- NOK 0.5 %
- THB 0.5 %
- IDR 0.3 %
- PLN 0.3 %
- TRY 0.3 %
- KWD 0.2 %
- CLP 0.2 %
- QAR 0.2 %
- NZD 0.2 %
- PHP 0.1 %
- HUF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 15.6 %
- GB 8.8 %
- CA 7.8 %
- TW 7.2 %
- HK 7.1 %
- KR 5.6 %
- FR 5.4 %
- DE 5.0 %
- AU 4.4 %
- CH 4.4 %
- IN 4.3 %
- NL 3.1 %
- Other countries 21.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 298 | 94.8M $ | 15.56 % |
| 2 | GB | 71 | 53.4M $ | 8.76 % |
| 3 | CA | 74 | 47.4M $ | 7.77 % |
| 4 | TW | 100 | 43.9M $ | 7.21 % |
| 5 | HK | 193 | 43M $ | 7.06 % |
| 6 | KR | 110 | 34.3M $ | 5.62 % |
| 7 | FR | 30 | 33M $ | 5.41 % |
| 8 | DE | 35 | 30.6M $ | 5.02 % |
| 9 | AU | 72 | 27.1M $ | 4.45 % |
| 10 | CH | 25 | 26.7M $ | 4.39 % |
| 11 | IN | 183 | 26.3M $ | 4.32 % |
| 12 | NL | 23 | 19.2M $ | 3.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | WPG Holdings Ltd | 42,104 | 94.4K $ | 0.02 % |
| 1,102 | Banco do Brasil SA | 17,968 | 94.4K $ | 0.02 % |
| 1,103 | Obic Co Ltd | 3,505 | 94.3K $ | 0.02 % |
| 1,104 | ANA Holdings Inc | 4,322 | 94.2K $ | 0.02 % |
| 1,105 | Alibaba Health Information Technology Ltd | 131,650 | 93.9K $ | 0.02 % |
| 1,106 | Aurobindo Pharma Ltd | 6,982 | 93.7K $ | 0.02 % |
| 1,107 | Empresas Copec SA | 11,342 | 93.5K $ | 0.02 % |
| 1,108 | VisEra Technologies Co Ltd | 8,526 | 93.4K $ | 0.02 % |
| 1,109 | CENTRAL RETAIL CORP PCL | 140,900 | 93.4K $ | 0.02 % |
| 1,110 | Amman Mineral Internasional PT | 204,534 | 93.3K $ | 0.02 % |
| 1,111 | Kokusai Electric Corp | 2,250 | 93.2K $ | 0.02 % |
| 1,112 | Washington H Soul Pattinson & Co Ltd | 3,416 | 93.1K $ | 0.02 % |
| 1,113 | HKT Trust & HKT Ltd | 58,988 | 93.1K $ | 0.02 % |
| 1,114 | Akbank TAS | 45,197 | 92.7K $ | 0.01 % |
| 1,115 | Mobile Telecommunications Co KSCP | 52,433 | 92.6K $ | 0.01 % |
| 1,116 | DB Insurance Co Ltd | 725 | 92.3K $ | 0.01 % |
| 1,117 | Open House Group Co Ltd | 1,243 | 92.1K $ | 0.01 % |
| 1,118 | Tingyi Cayman Islands Holding Corp | 54,809 | 91.7K $ | 0.01 % |
| 1,119 | Shufersal Ltd | 6,535 | 91.5K $ | 0.01 % |
| 1,120 | Sino Land Co Ltd | 55,959 | 91.4K $ | 0.01 % |
| 1,121 | Formosa Chemicals & Fibre Corp | 55,929 | 91.4K $ | 0.01 % |
| 1,122 | Sands China Ltd | 40,289 | 91.2K $ | 0.01 % |
| 1,123 | Powertech Technology Inc | 11,032 | 91.2K $ | 0.01 % |
| 1,124 | Saudi Investment Bank/The | 25,273 | 91K $ | 0.01 % |
| 1,125 | Ultrapar Participacoes SA | 18,021 | 90.7K $ | 0.01 % |
| 1,126 | Coca-Cola Bottlers Japan Holdings Inc | 3,431 | 90.6K $ | 0.01 % |
| 1,127 | PB Fintech Ltd | 5,555 | 90.5K $ | 0.01 % |
| 1,128 | Japan Metropolitan Fund Invest | 116 | 90.4K $ | 0.01 % |
| 1,129 | Haseko Corp | 4,130 | 90.3K $ | 0.01 % |
| 1,130 | Harel Insurance Investments & Financial Services Ltd | 1,719 | 90.2K $ | 0.01 % |
| 1,131 | UBTech Robotics Corp Ltd | 5,800 | 90.1K $ | 0.01 % |
| 1,132 | Dentsu Group Inc | 4,804 | 90K $ | 0.01 % |
| 1,133 | Toho Co Ltd/Tokyo | 8,945 | 89.7K $ | 0.01 % |
| 1,134 | Postal Savings Bank of China Co Ltd | 142,246 | 89.7K $ | 0.01 % |
| 1,135 | Kandenko Co Ltd | 2,000 | 89.5K $ | 0.01 % |
| 1,136 | Bidvest Group Ltd | 5,638 | 89.4K $ | 0.01 % |
| 1,137 | NIPPON EXPRESS HOLDINGS INC | 3,619 | 89.2K $ | 0.01 % |
| 1,138 | SSAB AB | 10,065 | 89.1K $ | 0.01 % |
| 1,139 | Atlas Arteria Ltd | 26,010 | 89K $ | 0.01 % |
| 1,140 | Sasol Ltd | 9,744 | 89K $ | 0.01 % |
| 1,141 | Amorepacific Corp | 842 | 88.6K $ | 0.01 % |
| 1,142 | China Yangtze Power Co Ltd | 23,325 | 88.5K $ | 0.01 % |
| 1,143 | MMG Ltd | 64,000 | 88.4K $ | 0.01 % |
| 1,144 | Frontline PLC | 2,375 | 88.4K $ | 0.01 % |
| 1,145 | Banco Santander Chile | 1,027,617 | 88.2K $ | 0.01 % |
| 1,146 | Prologis Property Mexico SA de CV | 17,828 | 87.6K $ | 0.01 % |
| 1,147 | Synnex Technology International Corp | 37,961 | 87.4K $ | 0.01 % |
| 1,148 | Kyushu Railway Co | 3,434 | 87.2K $ | 0.01 % |
| 1,149 | Fortune Electric Co Ltd | 2,543 | 87.2K $ | 0.01 % |
| 1,150 | Azrieli Group Ltd | 607 | 87.1K $ | 0.01 % |
| 1,151 | Zhejiang Sanhua Intelligent Controls Co Ltd | 11,672 | 87.1K $ | 0.01 % |
| 1,152 | Rede D'Or Sao Luiz SA | 11,072 | 87K $ | 0.01 % |
| 1,153 | Lotus Bakeries NV | 7 | 86.9K $ | 0.01 % |
| 1,154 | Bajaj Holdings & Investment Ltd | 732 | 86.9K $ | 0.01 % |
| 1,155 | Allwyn AG | 4,656 | 86.9K $ | 0.01 % |
| 1,156 | GE Vernova T&D India Ltd | 2,052 | 86.8K $ | 0.01 % |
| 1,157 | Banco Bradesco SA | 24,214 | 86.7K $ | 0.01 % |
| 1,158 | Zhongji Innolight Co Ltd | 1,112 | 86.5K $ | 0.01 % |
| 1,159 | Jindal Steel Ltd | 6,325 | 86.5K $ | 0.01 % |
| 1,160 | LG Electronics Inc | 854 | 86.5K $ | 0.01 % |
| 1,161 | Brother Industries Ltd | 4,177 | 86.5K $ | 0.01 % |
| 1,162 | APR Corp/Korea | 398 | 86.5K $ | 0.01 % |
| 1,163 | Yang Ming Marine Transport Corp | 47,005 | 86.4K $ | 0.01 % |
| 1,164 | Richter Gedeon Nyrt | 2,308 | 86.3K $ | 0.01 % |
| 1,165 | Persistent Systems Ltd | 1,658 | 86.3K $ | 0.01 % |
| 1,166 | CK Infrastructure Holdings Ltd | 10,089 | 85.7K $ | 0.01 % |
| 1,167 | Air Water Inc | 6,158 | 85.6K $ | 0.01 % |
| 1,168 | 3SBio Inc | 30,500 | 85.5K $ | 0.01 % |
| 1,169 | Bank Al-Jazira | 27,704 | 85.5K $ | 0.01 % |
| 1,170 | Hygon Information Technology Co Ltd | 2,243 | 85.4K $ | 0.01 % |
| 1,171 | Mapletree Logistics Trust | 83,539 | 85.2K $ | 0.01 % |
| 1,172 | National Aluminium Co Ltd | 21,822 | 85.1K $ | 0.01 % |
| 1,173 | Merdeka Copper Gold Tbk PT | 380,100 | 85K $ | 0.01 % |
| 1,174 | Catcher Technology Co Ltd | 13,846 | 85K $ | 0.01 % |
| 1,175 | Eva Airways Corp | 69,546 | 84.7K $ | 0.01 % |
| 1,176 | Foxconn Industrial Internet Co Ltd | 10,422 | 84.6K $ | 0.01 % |
| 1,177 | Cia Paranaense de Energia - Copel | 29,587 | 84.6K $ | 0.01 % |
| 1,178 | Hyundai Motor India Ltd | 3,547 | 84.4K $ | 0.01 % |
| 1,179 | Dexus | 17,632 | 84.3K $ | 0.01 % |
| 1,180 | Financiere de Tubize SA | 315 | 84.2K $ | 0.01 % |
| 1,181 | Suzlon Energy Ltd | 179,564 | 84.2K $ | 0.01 % |
| 1,182 | Yankuang Energy Group Co Ltd | 46,818 | 83.8K $ | 0.01 % |
| 1,183 | Mapletree Industrial Trust | 51,939 | 83.8K $ | 0.01 % |
| 1,184 | Chailease Holding Co Ltd | 25,102 | 83.6K $ | 0.01 % |
| 1,185 | Gjensidige Forsikring ASA | 2,960 | 83.5K $ | 0.01 % |
| 1,186 | Grupo Cibest SA | 3,816 | 83.3K $ | 0.01 % |
| 1,187 | Laopu Gold Co Ltd | 900 | 83.2K $ | 0.01 % |
| 1,188 | Riyadh Cables Group Co | 2,649 | 83.2K $ | 0.01 % |
| 1,189 | Warehouses De Pauw CVA | 2,702 | 83.1K $ | 0.01 % |
| 1,190 | Gruma SAB de CV | 4,628 | 83K $ | 0.01 % |
| 1,191 | Fibra Uno Administracion SA de CV | 47,677 | 82.9K $ | 0.01 % |
| 1,192 | Unicharm Corp | 12,095 | 82.9K $ | 0.01 % |
| 1,193 | Grupo Financiero Inbursa SAB de CV | 32,544 | 82.8K $ | 0.01 % |
| 1,194 | Oji Holdings Corp | 13,126 | 82.8K $ | 0.01 % |
| 1,195 | Foxconn Technology Co Ltd | 43,378 | 82.7K $ | 0.01 % |
| 1,196 | eMemory Technology Inc | 1,020 | 82.7K $ | 0.01 % |
| 1,197 | Contact Energy Ltd | 14,750 | 82.2K $ | 0.01 % |
| 1,198 | Castellum AB | 6,174 | 82.2K $ | 0.01 % |
| 1,199 | Fastighets AB Balder | 10,918 | 82.2K $ | 0.01 % |
| 1,200 | ICICI Lombard General Insurance Co Ltd | 3,919 | 81.9K $ | 0.01 % |