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
2,201	Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd	7,841	5.9K $
2,202	Shenzhen Sunlord Electronics Co Ltd	794	5.9K $
2,203	Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS	8,223	5.9K $
2,204	Dongxing Securities Co Ltd	2,978	5.9K $
2,205	Beijing Roborock Technology Co Ltd	387	5.9K $
2,206	Asia - Potash International Investment Guangzhou Co Ltd	893	5.9K $
2,207	CNPC Capital Co Ltd	5,062	5.8K $
2,208	Hebei Sinopack Electronic Technology Co Ltd	278	5.8K $
2,209	Zhejiang Hailiang Co Ltd	1,886	5.7K $
2,210	Sunwoda Electronic Co Ltd	1,687	5.7K $
2,211	Ulker Biskuvi Sanayi AS	2,233	5.6K $
2,212	Wintime Energy Group Co Ltd	20,900	5.6K $
2,213	Hengdian Group DMEGC Magnetics Co Ltd	1,489	5.6K $
2,214	Chongqing Afari Technology Co Ltd	3,474	5.5K $
2,215	GEM Co Ltd	4,764	5.5K $
2,216	Bidvest Group Ltd	378	5.5K $
2,217	Kintetsu Group Holdings Co Ltd	240	5.4K $
2,218	Beijing New Building Materials PLC	1,588	5.4K $
2,219	Jiangsu Xinquan Automotive Trim Co Ltd	694	5.3K $
2,220	China CITIC Bank Corp Ltd	4,863	5.3K $
2,221	Zhuzhou CRRC Times Electric Co Ltd	590	5.3K $
2,222	Norion Bank AB	839	5.3K $
2,223	Hangzhou GreatStar Industrial Co Ltd	1,092	5.2K $
2,224	Talkweb Information System Co Ltd	1,191	5.2K $
2,225	SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD	695	5.2K $
2,226	JL Mag Rare-Earth Co Ltd	1,092	5.2K $
2,227	Sailun Group Co Ltd	2,779	5.2K $
2,228	Hunan Yuneng New Energy Battery Material Co Ltd	397	5.2K $
2,229	Pharmaron Beijing Co Ltd	1,390	5.2K $
2,230	Bank of Changsha Co Ltd	3,672	5.2K $
2,231	Baiyin Nonferrous Group Co Ltd	5,558	5.2K $
2,232	Guangzhou Haige Communications Group Inc Co	2,184	5.1K $
2,233	Ming Yang Smart Energy Group Ltd	2,084	5.1K $
2,234	Beijing Enlight Media Co Ltd	2,680	5.1K $
2,235	ASYMCHEM LABORATORIES (TIANJIN) CO LTD	430	5K $
2,236	Hainan Airport Infrastructure Co Ltd	10,620	5K $
2,237	Ningbo Joyson Electronic Corp	1,290	5K $
2,238	Huaibei Mining Holdings Co Ltd	2,283	5K $
2,239	Caitong Securities Co Ltd	4,268	5K $
2,240	Do-Fluoride New Materials Co Ltd	992	4.9K $
2,241	Zhejiang Longsheng Group Co Ltd	2,978	4.9K $
2,242	Shenzhen Salubris Pharmaceuticals Co Ltd	993	4.9K $
2,243	Hangzhou Lion Microelectronics Co Ltd	595	4.9K $
2,244	G-bits Network Technology Xiamen Co Ltd	99	4.9K $
2,245	ZHONGFU SHENYING CARBON FIBER CO LTD	675	4.8K $
2,246	Shenzhen New Industries Biomedical Engineering Co Ltd	695	4.8K $
2,247	Ningbo Orient Wires & Cables Co Ltd	714	4.7K $
2,248	Hangcha Group Co Ltd	1,251	4.7K $
2,249	Kingnet Network Co Ltd	1,985	4.7K $
2,250	Youngor Fashion Co Ltd	4,268	4.7K $
2,251	BAIC BluePark New Energy Technology Co Ltd	5,161	4.7K $
2,252	Shan Xi Hua Yang Group New Energy Co Ltd	3,375	4.6K $
2,253	Huaan Securities Co Ltd	4,367	4.6K $
2,254	LB Group Co Ltd	2,184	4.6K $
2,255	Yonghui Superstores Co Ltd	8,437	4.6K $
2,256	ZHEJIANG SHUANGHUAN DRIVELINE CO LTD	794	4.6K $
2,257	JD Health International Inc	940	4.6K $
2,258	Hubei Xingfa Chemicals Group Co Ltd	993	4.6K $
2,259	Oriental Pearl Group Co Ltd	3,176	4.6K $
2,260	Ricoh Co Ltd	498	4.6K $
2,261	Hisense Visual Technology Co Ltd	1,191	4.5K $
2,262	Sichuan Changhong Electric Co Ltd	4,268	4.5K $
2,263	Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS	425	4.5K $
2,264	Shenzhen Energy Group Co Ltd	3,772	4.5K $
2,265	China Great Wall Securities Co Ltd	3,573	4.5K $
2,266	Hangzhou Binjiang Real Estate Group Co Ltd	2,878	4.4K $
2,267	Sunresin New Materials Co Ltd	496	4.4K $
2,268	Dong-E-E-Jiao Co Ltd	595	4.4K $
2,269	Shanghai Fudan Microelectronics Group Co Ltd	491	4.4K $
2,270	Isoftstone Information Technology Group Co Ltd	893	4.4K $
2,271	BOC International China Co Ltd	2,581	4.4K $
2,272	Shaanxi Huaqin Technology Industry Co Ltd	389	4.3K $
2,273	SHAANXI ENERGY INVESTMENT CO LTD	2,283	4.3K $
2,274	Keda Industrial Group Co Ltd	1,787	4.3K $
2,275	Angel Yeast Co Ltd	794	4.3K $
2,276	Guoyuan Securities Co Ltd	4,069	4.3K $
2,277	Walsin Lihwa Corp	3,449	4.3K $
2,278	Aygaz AS	823	4.3K $
2,279	Zhejiang Weiming Environment Protection Co Ltd	1,905	4.2K $
2,280	CSPC Innovation Pharmaceutical Co Ltd	1,072	4.2K $
2,281	Nanjing Iron & Steel Co Ltd	5,757	4.2K $
2,282	SHENZHEN HAN S CNC TECHNOLOGY CO LTD	99	4.1K $
2,283	Beijing Easpring Material Technology Co Ltd	496	4.1K $
2,284	Bank of Suzhou Co Ltd	3,375	4.1K $
2,285	Turkiye Sinai Kalkinma Bankasi AS	16,831	4.1K $
2,286	Western Securities Co Ltd	4,169	4.1K $
2,287	Hangzhou Tigermed Consulting Co Ltd	695	4.1K $
2,288	Seazen Holdings Co Ltd	2,084	4K $
2,289	First Capital Securities Co Ltd	3,871	4K $
2,290	Tianfeng Securities Co Ltd	8,040	4K $
2,291	Tekfen Holding AS	1,297	4K $
2,292	OFILM Group Co Ltd	2,978	3.9K $
2,293	Guangzhou Yuexiu Capital Holdings Group Co Ltd	3,275	3.9K $
2,294	EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	2,007	3.9K $
2,295	GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS	18,825	3.8K $
2,296	Gan & Lee Pharmaceuticals Co Ltd	496	3.8K $
2,297	Sinomach Heavy Equipment Group Co Ltd	6,749	3.8K $
2,298	Abu Dhabi National Oil Co for Distribution PJSC	3,557	3.8K $
2,299	Haisco Pharmaceutical Group Co Ltd	496	3.8K $
2,300	LIAONING PORT CO LTD	15,881	3.8K $

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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