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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 298 | 94.8M $ | 15.56 % |
| GB | 71 | 53.4M $ | 8.76 % |
| CA | 74 | 47.4M $ | 7.77 % |
| TW | 100 | 43.9M $ | 7.21 % |
| HK | 193 | 43M $ | 7.06 % |
| KR | 110 | 34.3M $ | 5.62 % |
| FR | 30 | 33M $ | 5.41 % |
| DE | 35 | 30.6M $ | 5.02 % |
| AU | 72 | 27.1M $ | 4.45 % |
| CH | 25 | 26.7M $ | 4.39 % |
| IN | 183 | 26.3M $ | 4.32 % |
| NL | 23 | 19.2M $ | 3.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Wheaton Precious Metals Corp | 7,409 | 1.2M $ | 0.19 % |
| Investor AB | 28,713 | 1.2M $ | 0.19 % |
| Xiaomi Corp | 267,926 | 1.2M $ | 0.19 % |
| Tokio Marine Holdings Inc | 28,499 | 1.2M $ | 0.19 % |
| Infineon Technologies AG | 21,272 | 1.2M $ | 0.19 % |
| Glencore PLC | 157,424 | 1.1M $ | 0.18 % |
| Suncor Energy Inc | 19,837 | 1.1M $ | 0.18 % |
| Nintendo Co Ltd | 19,320 | 1.1M $ | 0.18 % |
| Hyundai Motor Co | 2,353 | 1.1M $ | 0.18 % |
| TC Energy Corp | 16,943 | 1.1M $ | 0.18 % |
| Shin-Etsu Chemical Co Ltd | 27,363 | 1.1M $ | 0.17 % |
| Recruit Holdings Co Ltd | 24,419 | 1.1M $ | 0.17 % |
| Wesfarmers Ltd | 18,870 | 1.1M $ | 0.17 % |
| Prosus NV | 20,706 | 1.1M $ | 0.17 % |
| NatWest Group PLC | 126,741 | 1.1M $ | 0.17 % |
| Deutsche Bank AG | 29,354 | 1M $ | 0.17 % |
| Hong Kong Exchanges & Clearing Ltd | 19,321 | 1M $ | 0.17 % |
| RELX PLC | 29,466 | 1M $ | 0.16 % |
| Vale SA | 58,100 | 1M $ | 0.16 % |
| Societe Generale SA | 11,463 | 999.6K $ | 0.16 % |
| Nordea Bank Abp | 51,300 | 996.4K $ | 0.16 % |
| Manulife Financial Corp | 27,755 | 988.4K $ | 0.16 % |
| Hoya Corp | 5,456 | 987.8K $ | 0.16 % |
| NXP Semiconductors NV | 4,343 | 985.9K $ | 0.16 % |
| Engie SA | 28,614 | 977.4K $ | 0.16 % |
| Takeda Pharmaceutical Co Ltd | 25,872 | 964.3K $ | 0.16 % |
| Meituan | 91,353 | 947.7K $ | 0.15 % |
| Volvo AB | 24,263 | 946K $ | 0.15 % |
| Reckitt Benckiser Group PLC | 10,570 | 925.4K $ | 0.15 % |
| Canadian National Railway Co | 8,241 | 924.9K $ | 0.15 % |
| Deutsche Post AG | 15,556 | 920.2K $ | 0.15 % |
| Ping An Insurance Group Co of China Ltd | 105,808 | 919.8K $ | 0.15 % |
| Danone SA | 10,717 | 919.2K $ | 0.15 % |
| Industrial & Commercial Bank of China Ltd | 1,109,380 | 914.8K $ | 0.15 % |
| Marubeni Corp | 23,759 | 914.3K $ | 0.15 % |
| Al Rajhi Bank | 33,923 | 913.4K $ | 0.15 % |
| BASF SE | 15,587 | 896.3K $ | 0.14 % |
| Atlas Copco AB | 41,348 | 893.9K $ | 0.14 % |
| National Bank of Canada | 6,398 | 893.1K $ | 0.14 % |
| Oversea-Chinese Banking Corp Ltd | 52,452 | 888.7K $ | 0.14 % |
| Macquarie Group Ltd | 5,841 | 888.6K $ | 0.14 % |
| Compass Group PLC | 28,712 | 879.4K $ | 0.14 % |
| Franco-Nevada Corp | 3,125 | 873.5K $ | 0.14 % |
| NU Holdings Ltd/Cayman Islands | 57,104 | 855.4K $ | 0.14 % |
| DSV A/S | 3,295 | 851.6K $ | 0.14 % |
| Lonza Group AG | 1,215 | 847.1K $ | 0.14 % |
| KDDI Corp | 49,486 | 846.6K $ | 0.14 % |
| E.ON SE | 36,183 | 840.8K $ | 0.14 % |
| Gold Fields Ltd | 14,409 | 840.5K $ | 0.14 % |
| Cameco Corp | 7,092 | 839.2K $ | 0.13 % |
| Swiss Re AG | 4,711 | 832.8K $ | 0.13 % |
| London Stock Exchange Group PLC | 6,934 | 826K $ | 0.13 % |
| Deutsche Boerse AG | 2,975 | 816.3K $ | 0.13 % |
| Bharti Airtel Ltd | 39,368 | 813.2K $ | 0.13 % |
| Anglo American PLC | 16,334 | 812.7K $ | 0.13 % |
| Cie de Saint-Gobain SA | 7,875 | 801.9K $ | 0.13 % |
| NTT Inc | 813,443 | 798.7K $ | 0.13 % |
| Argenx SE | 1,036 | 794.5K $ | 0.13 % |
| Sumitomo Electric Industries Ltd. | 11,914 | 791.7K $ | 0.13 % |
| Ferrari NV | 2,072 | 786.3K $ | 0.13 % |
| Eni SpA | 33,627 | 780.4K $ | 0.13 % |
| Infosys Ltd | 54,200 | 774.5K $ | 0.12 % |
| CSL Ltd | 7,369 | 770.7K $ | 0.12 % |
| ASE Technology Holding Co Ltd | 61,229 | 760.2K $ | 0.12 % |
| Koninklijke Ahold Delhaize NV | 15,392 | 759.1K $ | 0.12 % |
| Sandvik AB | 17,110 | 757.4K $ | 0.12 % |
| Waste Connections Inc | 4,381 | 754K $ | 0.12 % |
| Diageo PLC | 33,617 | 751.4K $ | 0.12 % |
| Standard Chartered PLC | 30,432 | 749.6K $ | 0.12 % |
| Legrand SA | 4,117 | 747.9K $ | 0.12 % |
| Bayer AG | 15,075 | 747.7K $ | 0.12 % |
| Sumitomo Corp | 17,356 | 740.7K $ | 0.12 % |
| Kinross Gold Corp | 19,728 | 729.3K $ | 0.12 % |
| Haleon PLC | 133,668 | 729.1K $ | 0.12 % |
| Holcim AG | 7,895 | 727.6K $ | 0.12 % |
| Mercedes-Benz Group AG | 10,420 | 725.9K $ | 0.12 % |
| Rio Tinto Ltd | 6,057 | 722.3K $ | 0.12 % |
| Murata Manufacturing Co Ltd | 27,429 | 721.7K $ | 0.12 % |
| Disco Corp | 1,481 | 716.2K $ | 0.12 % |
| Goodman Group | 34,671 | 715.1K $ | 0.11 % |
| 3i Group PLC | 16,007 | 714.9K $ | 0.11 % |
| SSE PLC | 19,690 | 711.8K $ | 0.11 % |
| Alimentation Couche-Tard Inc | 11,666 | 708.1K $ | 0.11 % |
| RWE AG | 10,947 | 704.9K $ | 0.11 % |
| Honda Motor Co Ltd | 69,335 | 703.7K $ | 0.11 % |
| CaixaBank SA | 56,423 | 700.8K $ | 0.11 % |
| Komatsu Ltd | 14,490 | 699.1K $ | 0.11 % |
| Chugai Pharmaceutical Co Ltd | 10,424 | 698K $ | 0.11 % |
| Japan Tobacco Inc | 18,110 | 694.5K $ | 0.11 % |
| Tesco PLC | 106,441 | 687.8K $ | 0.11 % |
| Naspers Ltd | 12,334 | 686K $ | 0.11 % |
| FANUC Corp | 15,027 | 684.6K $ | 0.11 % |
| Telstra Group Ltd. | 185,263 | 683.9K $ | 0.11 % |
| Assa Abloy AB | 15,875 | 678.5K $ | 0.11 % |
| Fujitsu Ltd | 29,473 | 677.3K $ | 0.11 % |
| Delta Electronics Thailand PCL | 75,300 | 675.8K $ | 0.11 % |
| KB Financial Group Inc | 6,070 | 670.9K $ | 0.11 % |
| Fujikura Ltd. | 3,900 | 668.6K $ | 0.11 % |
| BYD Co Ltd | 54,840 | 665.7K $ | 0.11 % |
| ORIX Corp | 18,496 | 656.7K $ | 0.11 % |