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 |
|---|---|---|---|---|
| 1,301 | Coforge Ltd | 5,440 | 70.9K $ | 0.01 % |
| 1,302 | Bumi Resources Minerals Tbk PT | 1,223,300 | 70.8K $ | 0.01 % |
| 1,303 | Square Enix Holdings Co Ltd | 4,289 | 70.7K $ | 0.01 % |
| 1,304 | CGN Power Co Ltd | 176,015 | 70.7K $ | 0.01 % |
| 1,305 | Azbil Corp | 7,584 | 70.6K $ | 0.01 % |
| 1,306 | KIWOOM Securities Co Ltd | 218 | 70.6K $ | 0.01 % |
| 1,307 | Hainan Airlines Holding Co Ltd | 284,399 | 70.5K $ | 0.01 % |
| 1,308 | Lotte Chemical Corp | 1,056 | 70.4K $ | 0.01 % |
| 1,309 | Eisai Co Ltd | 2,097 | 70.4K $ | 0.01 % |
| 1,310 | InPost SA | 3,906 | 70.1K $ | 0.01 % |
| 1,311 | Digital China Group Co Ltd | 11,800 | 69.9K $ | 0.01 % |
| 1,312 | Peptron Inc | 351 | 69.5K $ | 0.01 % |
| 1,313 | HLB Inc | 1,930 | 69.5K $ | 0.01 % |
| 1,314 | Komercni Banka AS | 1,212 | 69.4K $ | 0.01 % |
| 1,315 | Stanley Electric Co Ltd | 3,278 | 69.3K $ | 0.01 % |
| 1,316 | Taiwan Cooperative Financial Holding Co Ltd | 89,912 | 69.1K $ | 0.01 % |
| 1,317 | Zhejiang Wanfeng Auto Wheel Co Ltd | 29,000 | 69.1K $ | 0.01 % |
| 1,318 | Cathay Pacific Airways Ltd | 38,395 | 69K $ | 0.01 % |
| 1,319 | Grupo Aeroportuario del Centro Norte SAB de CV | 4,500 | 68.8K $ | 0.01 % |
| 1,320 | Beijing Yanjing Brewery Co Ltd | 36,481 | 68.7K $ | 0.01 % |
| 1,321 | Jiangsu Hoperun Software Co Ltd | 9,100 | 68.6K $ | 0.01 % |
| 1,322 | Polycab India Ltd | 725 | 68.6K $ | 0.01 % |
| 1,323 | Camtek Ltd/Israel | 412 | 68.5K $ | 0.01 % |
| 1,324 | Shandong Gold Mining Co Ltd | 12,999 | 68.5K $ | 0.01 % |
| 1,325 | J Front Retailing Co Ltd | 4,142 | 68.4K $ | 0.01 % |
| 1,326 | Keisei Electric Railway Co Ltd | 7,869 | 68.3K $ | 0.01 % |
| 1,327 | Svenska Cellulosa AB SCA | 5,017 | 68.3K $ | 0.01 % |
| 1,328 | Astra International Tbk PT | 171,459 | 68.3K $ | 0.01 % |
| 1,329 | USS Co Ltd | 5,596 | 68.2K $ | 0.01 % |
| 1,330 | SKC Co Ltd | 866 | 68.1K $ | 0.01 % |
| 1,331 | Schaeffler India Ltd | 1,420 | 68K $ | 0.01 % |
| 1,332 | Andon Health Co Ltd | 10,500 | 67.9K $ | 0.01 % |
| 1,333 | DBG Technology Co Ltd | 17,600 | 67.9K $ | 0.01 % |
| 1,334 | APL Apollo Tubes Ltd | 2,763 | 67.9K $ | 0.01 % |
| 1,335 | Public Power Corp SA | 3,041 | 67.9K $ | 0.01 % |
| 1,336 | Pou Chen Corp | 68,203 | 67.9K $ | 0.01 % |
| 1,337 | Embassy Office Parks REIT | 14,487 | 67.7K $ | 0.01 % |
| 1,338 | Tel Aviv Stock Exchange Ltd | 1,390 | 67.7K $ | 0.01 % |
| 1,339 | China Taiping Insurance Holdings Co Ltd | 23,142 | 67.6K $ | 0.01 % |
| 1,340 | NavInfo Co Ltd | 42,484 | 67.6K $ | 0.01 % |
| 1,341 | McDonald's Holdings Co Japan Ltd | 1,417 | 67.4K $ | 0.01 % |
| 1,342 | MOL Hungarian Oil & Gas PLC | 6,099 | 67.4K $ | 0.01 % |
| 1,343 | BAIC BluePark New Energy Technology Co Ltd | 57,861 | 67.4K $ | 0.01 % |
| 1,344 | China Automotive Engineering Research Institute Co Ltd | 23,093 | 67.3K $ | 0.01 % |
| 1,345 | Kimberly-Clark de Mexico SAB de CV | 26,629 | 66.9K $ | 0.01 % |
| 1,346 | Electric Power Development Co Ltd | 2,791 | 66.7K $ | 0.01 % |
| 1,347 | SABIC Agri-Nutrients Co | 2,019 | 66.6K $ | 0.01 % |
| 1,348 | Aboitiz Power Corp | 86,700 | 66.6K $ | 0.01 % |
| 1,349 | Adani Energy Solutions Ltd | 5,989 | 66.6K $ | 0.01 % |
| 1,350 | Air China Ltd | 76,591 | 66.5K $ | 0.01 % |
| 1,351 | Wuchan Zhongda Group Co Ltd | 77,963 | 66.5K $ | 0.01 % |
| 1,352 | Nien Made Enterprise Co Ltd | 5,134 | 66.4K $ | 0.01 % |
| 1,353 | Minth Group Ltd | 11,819 | 66.3K $ | 0.01 % |
| 1,354 | Shanghai Fosun Pharmaceutical Group Co Ltd | 25,898 | 66.3K $ | 0.01 % |
| 1,355 | Yili Chuanning Biotechnology Co Ltd | 40,000 | 66.2K $ | 0.01 % |
| 1,356 | Bank of the Philippine Islands | 32,867 | 66.1K $ | 0.01 % |
| 1,357 | TMBThanachart Bank PCL | 870,665 | 66.1K $ | 0.01 % |
| 1,358 | Guotai Haitong Securities Co Ltd | 32,400 | 66K $ | 0.01 % |
| 1,359 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 95,001 | 66K $ | 0.01 % |
| 1,360 | Cencosud SA | 21,127 | 65.9K $ | 0.01 % |
| 1,361 | Shijiazhuang Changshan BeiMing Technology Co Ltd | 21,500 | 65.9K $ | 0.01 % |
| 1,362 | Electric Connector Technology Co Ltd | 10,400 | 65.8K $ | 0.01 % |
| 1,363 | Voltas Ltd | 3,832 | 65.8K $ | 0.01 % |
| 1,364 | Axfood AB | 1,799 | 65.6K $ | 0.01 % |
| 1,365 | Mega Or Holdings Ltd | 403 | 65.5K $ | 0.01 % |
| 1,366 | CCOOP Group Co Ltd | 194,000 | 65.3K $ | 0.01 % |
| 1,367 | Muthoot Finance Ltd | 1,771 | 65.3K $ | 0.01 % |
| 1,368 | MERDEKA GOLD RESOURCES TBK PT | 131,300 | 65.2K $ | 0.01 % |
| 1,369 | Rohm Co Ltd | 3,533 | 65.1K $ | 0.01 % |
| 1,370 | Bank Negara Indonesia Persero Tbk PT | 247,703 | 65K $ | 0.01 % |
| 1,371 | Qingdao Sentury Tire Co Ltd | 21,573 | 65K $ | 0.01 % |
| 1,372 | Harbin Electric Co Ltd | 18,000 | 64.8K $ | 0.01 % |
| 1,373 | Spirax Group PLC | 610 | 64.8K $ | 0.01 % |
| 1,374 | OUTsurance Group Ltd | 14,039 | 64.8K $ | 0.01 % |
| 1,375 | NH Foods Ltd | 1,411 | 64.6K $ | 0.01 % |
| 1,376 | PONY AI INC | 4,503 | 64.6K $ | 0.01 % |
| 1,377 | Vend Marketplaces ASA | 2,575 | 64.5K $ | 0.01 % |
| 1,378 | Xiamen Amoytop Biotech Co Ltd | 5,889 | 64.5K $ | 0.01 % |
| 1,379 | Kangmei Pharmaceutical Co Ltd | 229,100 | 64.4K $ | 0.01 % |
| 1,380 | ADNOC Drilling Co PJSC | 46,114 | 64.3K $ | 0.01 % |
| 1,381 | Sundaram Finance Ltd | 1,061 | 64.3K $ | 0.01 % |
| 1,382 | Two Point Zero Group PJSC | 118,437 | 64.2K $ | 0.01 % |
| 1,383 | Proya Cosmetics Co Ltd. | 6,200 | 64.1K $ | 0.01 % |
| 1,384 | AIMA Technology Group Co Ltd | 14,995 | 64K $ | 0.01 % |
| 1,385 | Taiwan Business Bank | 121,750 | 64K $ | 0.01 % |
| 1,386 | Nissin Foods Holdings Co Ltd | 3,028 | 63.9K $ | 0.01 % |
| 1,387 | Cambricon Technologies Corp Ltd | 372 | 63.9K $ | 0.01 % |
| 1,388 | Nomura Real Estate Holdings Inc | 8,575 | 63.8K $ | 0.01 % |
| 1,389 | COSCO SHIPPING Development Co Ltd | 419,000 | 63.7K $ | 0.01 % |
| 1,390 | Krung Thai Bank PCL | 57,852 | 63.7K $ | 0.01 % |
| 1,391 | Hitachi Construction Machinery Co Ltd | 1,416 | 63.7K $ | 0.01 % |
| 1,392 | Tohoku Electric Power Co Inc | 7,662 | 63.6K $ | 0.01 % |
| 1,393 | Boubyan Bank KSCP | 28,657 | 63.4K $ | 0.01 % |
| 1,394 | ASMedia Technology Inc | 1,500 | 63.2K $ | 0.01 % |
| 1,395 | Oberoi Realty Ltd | 3,772 | 63.1K $ | 0.01 % |
| 1,396 | Indian Railway Finance Corp Ltd | 55,406 | 63.1K $ | 0.01 % |
| 1,397 | Nan Ya Printed Circuit Board Corp | 3,546 | 63.1K $ | 0.01 % |
| 1,398 | Singapore Airlines Ltd | 11,101 | 63K $ | 0.01 % |
| 1,399 | Biocon Ltd | 14,688 | 62.9K $ | 0.01 % |
| 1,400 | Shimadzu Corp | 2,254 | 62.9K $ | 0.01 % |