Holdings of Goldman Sachs MarketBeta Total International Equity ETF

Name: Holdings of Goldman Sachs MarketBeta Total International Equity ETF
Creator: Titelia
License: https://titelia.com/en/sources

Goldman Sachs ETF Trust II · Original filing · Compare with another fund · Report an error

Net assets: 637M $ including 621.1M $ in equities, 97.5 %
Positions: 2,433 in 52 countries
Top ten: 15.5 % of net assets
Filed on: May 29, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,101	Jiangsu Eastern Shenghong Co Ltd	5,062	9K $
2,102	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	2,084	9K $
2,103	CHINA ZHESHANG BANK CO LTD	20,049	8.9K $
2,104	Jinduicheng Molybdenum Co Ltd	2,481	8.9K $
2,105	Enerjisa Enerji AS	3,683	8.8K $
2,106	YTO Express Group Co Ltd	3,176	8.8K $
2,107	Shenzhen Kaifa Technology Co Ltd	1,489	8.8K $
2,108	HDFC Life Insurance Co Ltd	1,398	8.8K $
2,109	Turkiye Halk Bankasi AS	9,534	8.7K $
2,110	SICC Co Ltd	399	8.7K $
2,111	Zhejiang Zheneng Electric Power Co Ltd	9,032	8.6K $
2,112	Shandong Hualu Hengsheng Chemical Co Ltd	1,985	8.6K $
2,113	Inner Mongolia Dian Tou Energy Corp Ltd	1,886	8.6K $
2,114	Shanjin International Gold Co Ltd	2,581	8.6K $
2,115	Wuhan Jingce Electronic Group Co Ltd	298	8.6K $
2,116	Zhejiang Chint Electrics Co Ltd	1,985	8.6K $
2,117	Shanghai Putailai New Energy Technology Group Co Ltd	1,886	8.5K $
2,118	Tianshui Huatian Technology Co Ltd	2,978	8.5K $
2,119	Shanghai Electric Power Co Ltd	2,581	8.5K $
2,120	China Southern Airlines Co Ltd	10,422	8.5K $
2,121	Sichuan Chuantou Energy Co Ltd	3,672	8.4K $
2,122	Empyrean Technology Co Ltd	496	8.4K $
2,123	Shandong Nanshan Aluminum Co Ltd	10,918	8.4K $
2,124	Fiberhome Telecommunication Technologies Co Ltd	1,092	8.4K $
2,125	MLP Saglik Hizmetleri AS	840	8.3K $
2,126	China Coal Energy Co Ltd	3,573	8.3K $
2,127	Yunnan Tin Co Ltd	1,489	8.3K $
2,128	Gotion High-tech Co Ltd	1,687	8.2K $
2,129	China Suntien Green Energy Corp Ltd	18,681	8.2K $
2,130	Chongqing Rural Commercial Bank Co Ltd	8,238	8.1K $
2,131	Mavi Giyim Sanayi Ve Ticaret AS	8,932	8K $
2,132	ZCZL Industrial Technology Group Co Ltd	3,770	8K $
2,133	Bluefocus Intelligent Communications Group Co Ltd	3,196	7.9K $
2,134	Founder Securities Co Ltd	7,742	7.9K $
2,135	YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD	496	7.9K $
2,136	China Greatwall Technology Group Co Ltd	2,978	7.8K $
2,137	Beijing Compass Technology Development Co Ltd	575	7.8K $
2,138	Raytron Technology Co Ltd	413	7.8K $
2,139	ACM Research Shanghai Inc	230	7.8K $
2,140	Shandong Himile Mechanical Science & Technology Co Ltd	1,007	7.8K $
2,141	Rockchip Electronics Co Ltd	298	7.7K $
2,142	Shenzhen Kedali Industry Co Ltd	298	7.7K $
2,143	Livzon Pharmaceutical Group Inc	2,285	7.7K $
2,144	Shanghai Zhangjiang High-Tech Park Development Co Ltd	1,489	7.7K $
2,145	Yunnan Yuntianhua Co Ltd	1,687	7.6K $
2,146	China Galaxy Securities Co Ltd	4,169	7.6K $
2,147	Shenzhen Capchem Technology Co Ltd	695	7.6K $
2,148	Wuhan Guide Infrared Co Ltd	3,970	7.6K $
2,149	Turkiye Sigorta AS	27,429	7.5K $
2,150	Sichuan Kelun Pharmaceutical Co Ltd	1,390	7.5K $
2,151	Dogan Sirketler Grubu Holding AS	14,483	7.4K $
2,152	CHIFENG JILONG GOLD MINING GROUP LTD	1,489	7.3K $
2,153	Sinopec Shanghai Petrochemical Co Ltd	50,832	7.3K $
2,154	Cimsa Cimento Sanayi VE Ticaret AS	6,601	7.3K $
2,155	Guosen Securities Co Ltd	4,863	7.3K $
2,156	Giant Network Group Co Ltd	1,886	7.3K $
2,157	Enerya Enerji AS	37,490	7.2K $
2,158	Anker Innovations Technology Co Ltd	387	7.2K $
2,159	EFG Holding S.A.E.	14,004	7.2K $
2,160	Shenzhen MTC Co Ltd	4,169	7.2K $
2,161	Huayu Automotive Systems Co Ltd	2,878	7.1K $
2,162	Kunlun Tech Co Ltd	1,092	7.1K $
2,163	Eastroc Beverage Group Co Ltd	334	7K $
2,164	Zoomlion Heavy Industry Science and Technology Co Ltd	6,551	7K $
2,165	Shenergy Co Ltd	4,566	7K $
2,166	Hebei Yangyuan Zhihui Beverage Co Ltd	1,092	6.9K $
2,167	Yealink Network Technology Corp Ltd	1,290	6.9K $
2,168	CSN Mineracao SA	7,459	6.9K $
2,169	Huafon Chemical Co Ltd	4,566	6.8K $
2,170	Aksa Enerji Uretim AS	3,910	6.8K $
2,171	ENN Energy Holdings Ltd	961	6.7K $
2,172	Is Yatirim Menkul Degerler AS	8,015	6.7K $
2,173	Hangzhou Silan Microelectronics Co Ltd	1,290	6.6K $
2,174	Yunnan Chihong Zinc&Germanium Co Ltd	4,665	6.6K $
2,175	Zhejiang Cfmoto Power Co Ltd	198	6.6K $
2,176	Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd	6,055	6.5K $
2,177	JCHX Mining Management Co Ltd	595	6.5K $
2,178	Spring Airlines Co Ltd	893	6.5K $
2,179	China National Chemical Engineering Co Ltd	5,657	6.5K $
2,180	CNGR Advanced Material Co Ltd	834	6.5K $
2,181	China Rare Earth Resources And Technology Co Ltd	893	6.4K $
2,182	Anadolu Anonim Turk Sigorta Sirketi	10,744	6.4K $
2,183	Hengyi Petrochemical Co Ltd	3,375	6.4K $
2,184	Torunlar Gayrimenkul Yatirim Ortakligi AS	3,271	6.4K $
2,185	Eva Airways Corp	5,546	6.4K $
2,186	China Eastern Airlines Corp Ltd	9,826	6.4K $
2,187	Sinomine Resource Group Co Ltd	695	6.4K $
2,188	Jiangsu Yoke Technology Co Ltd	397	6.3K $
2,189	ENN Natural Gas Co Ltd	2,184	6.3K $
2,190	Sangfor Technologies Inc	397	6.3K $
2,191	HUANENG LANCANG RIVER HYDROPOWER INC	4,268	6.2K $
2,192	Kingfa Sci & Tech Co Ltd	2,481	6.2K $
2,193	Tongkun Group Co Ltd	2,184	6.2K $
2,194	ASR Microelectronics Co Ltd	389	6.1K $
2,195	Changjiang Securities Co Ltd	5,062	6.1K $
2,196	Beijing Jingneng Power Co Ltd	4,367	6.1K $
2,197	Ivanhoe Mines Ltd	683	6.1K $
2,198	TR Anadolu Metal Madencilik Isletmeleri AS	2,569	6K $
2,199	Amlogic Shanghai Co Ltd	384	6K $
2,200	Western Superconducting Technologies Co Ltd	599	6K $

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Sector breakdown

Technology 13.4 %
Financials 12.9 %
Industrials 6.5 %
Materials 3.6 %
Consumer discretionary 3.5 %
Health care 3.2 %
Energy 2.9 %
Communication 2.8 %
Consumer staples 2.4 %
Utilities 1.3 %
Unattributed 47.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 18.4 %
JPY 15.1 %
TWD 9.1 %
CAD 8.1 %
GBP 7.8 %
KRW 7.7 %
HKD 7.0 %
AUD 4.2 %
CHF 4.0 %
INR 4.0 %
SEK 2.0 %
USD 1.8 %
CNY 1.5 %
ILS 1.0 %
DKK 0.9 %
ZAR 0.9 %
SGD 0.9 %
SAR 0.8 %
BRL 0.8 %
AED 0.6 %
MXN 0.5 %
NOK 0.5 %
THB 0.5 %
PLN 0.3 %
TRY 0.3 %
IDR 0.2 %
KWD 0.2 %
QAR 0.2 %
CLP 0.1 %
NZD 0.1 %
HUF 0.1 %
PHP 0.1 %
CZK 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 15.1 %
Taiwan 9.1 %
United Kingdom 7.8 %
Canada 7.8 %
South Korea 7.7 %
Hong Kong SAR China 6.1 %
France 4.9 %
Germany 4.8 %
Australia 4.3 %
Switzerland 4.3 %
India 4.0 %
Netherlands 3.1 %
Other countries 21.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	294	93.6M $	15.08 %
2	Taiwan	100	56.4M $	9.08 %
3	United Kingdom	64	48.7M $	7.85 %
4	Canada	76	48.7M $	7.84 %
5	South Korea	113	47.9M $	7.71 %
6	Hong Kong SAR China	199	38.1M $	6.13 %
7	France	30	30.5M $	4.92 %
8	Germany	36	29.5M $	4.76 %
9	Australia	71	26.5M $	4.26 %
10	Switzerland	25	26.4M $	4.25 %
11	India	216	24.6M $	3.96 %
12	Netherlands	22	19.4M $	3.13 %

Cite this page

Titelia. "Holdings of Goldman Sachs MarketBeta Total International Equity ETF". https://titelia.com/en/funds/S000078890