Titelia

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.

RankCountryLinesValueShare
1JP29894.8M $15.56 %
2GB7153.4M $8.76 %
3CA7447.4M $7.77 %
4TW10043.9M $7.21 %
5HK19343M $7.06 %
6KR11034.3M $5.62 %
7FR3033M $5.41 %
8DE3530.6M $5.02 %
9AU7227.1M $4.45 %
10CH2526.7M $4.39 %
11IN18326.3M $4.32 %
12NL2319.2M $3.15 %

Positions

RankCompanySharesValueWeight
2,301Xiangcai Co Ltd 2,0843.2K $0.00 %
2,302Beijing Capital Eco-Environment Protection Group Co Ltd 6,8493.2K $0.00 %
2,303China Oilfield Services Ltd. 1,2903.2K $0.00 %
2,304Zhongfu Shenying Carbon Fiber Co Ltd. 6753.2K $0.00 %
2,305Fujian Funeng Co Ltd 2,0843.1K $0.00 %
2,306Shanghai Zhonggu Logistics Co Ltd 1,9853.1K $0.00 %
2,307Guolian Minsheng Securities Co Ltd 2,1843.1K $0.00 %
2,308CECEP Solar Energy Co Ltd 3,6723.1K $0.00 %
2,309Winning Health Technology Group Co Ltd 1,9853.1K $0.00 %
2,310Tianjin Pharmaceutical Da Re Tang Group Corp Ltd 4963.1K $0.00 %
2,311China Gas Holdings Ltd 3,0023.1K $0.00 %
2,312Sealand Securities Co Ltd 5,0623.1K $0.00 %
2,313Huaxi Securities Co Ltd 2,3823.1K $0.00 %
2,314Sinotrans Ltd. 3,5733.1K $0.00 %
2,315Jiangsu Nhwa Pharmaceutical Co Ltd 8933.1K $0.00 %
2,316Hisense Home Appliances Group Co Ltd 8933.1K $0.00 %
2,317Beijing Shiji Information Technology Co Ltd 1,7873.1K $0.00 %
2,318Livzon Pharmaceutical Group Inc 5953.1K $0.00 %
2,319Beijing Ultrapower Software Co Ltd 1,7873K $0.00 %
2,320Joincare Pharmaceutical Group Industry Co Ltd 1,7873K $0.00 %
2,321Shanxi Securities Co Ltd 3,3753K $0.00 %
2,322Sinopharm Group Co Ltd 1,0953K $0.00 %
2,323Tasly Pharmaceutical Group Co Ltd 1,4003K $0.00 %
2,324China Petroleum Engineering Corp 4,7642.9K $0.00 %
2,325Jiangsu Phoenix Publishing & Media Corp Ltd 1,9852.9K $0.00 %
2,326JD Logistics Inc 2,0292.9K $0.00 %
2,327Apeloa Pharmaceutical Co Ltd 1,0922.9K $0.00 %
2,328Bank of Guiyang Co Ltd 3,3752.9K $0.00 %
2,329Thai Beverage PCL 7,8452.9K $0.00 %
2,330Sega Sammy Holdings Inc 1702.8K $0.00 %
2,331Zhuhai CosMX Battery Co Ltd 1,0422.8K $0.00 %
2,332Pingdingshan Tianan Coal Mining Co Ltd 2,1842.8K $0.00 %
2,333Beijing Shougang Co Ltd 3,3752.8K $0.00 %
2,334BGI Genomics Co Ltd 3972.8K $0.00 %
2,335Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 1,4442.8K $0.00 %
2,336Mercury NZ Ltd 7262.8K $0.00 %
2,337China Railway Group Ltd 4,2102.8K $0.00 %
2,338Doosan Bobcat Inc 612.8K $0.00 %
2,339China South Publishing & Media Group Co Ltd 1,6872.7K $0.00 %
2,340CW Enerji Muhendislik Ticaret VE Sanayi AS 3,9092.7K $0.00 %
2,341China Oilfield Services Ltd 2,0952.7K $0.00 %
2,342Guangzhou Development Group Inc 2,4812.7K $0.00 %
2,343Betta Pharmaceuticals Co Ltd 3972.7K $0.00 %
2,344Hengan International Group Co Ltd 7112.7K $0.00 %
2,345Glodon Co Ltd. 1,2902.6K $0.00 %
2,346Want Want China Holdings Ltd 4,1792.6K $0.00 %
2,347Sinopec Shanghai Petrochemical Co Ltd 5,6572.6K $0.00 %
2,348Zhejiang Supor Co Ltd 3972.6K $0.00 %
2,349Anadolu Hayat Emeklilik AS 1,0032.6K $0.00 %
2,350Hubei Energy Group Co Ltd 3,6722.5K $0.00 %
2,351BTG Hotels Group Co Ltd 9932.5K $0.00 %
2,352SPIC Industry-Finance Holdings Co Ltd 2,5812.5K $0.00 %
2,353Bakkafrost P/F 522.5K $0.00 %
2,354Aisino Corp 1,6872.5K $0.00 %
2,355Hongta Securities Co Ltd 2,0842.5K $0.00 %
2,356Qatar Fuel QSC 6022.4K $0.00 %
2,357Jiangsu Expressway Co Ltd 1,3902.4K $0.00 %
2,358Shandong Hi-speed Co Ltd 1,6872.4K $0.00 %
2,359Zhejiang Jinke Tom Culture Industry Co Ltd 3,2752.3K $0.00 %
2,360China Airlines Ltd 3,4632.3K $0.00 %
2,361Shijiazhuang Shangtai Technology Co Ltd 1982.3K $0.00 %
2,362Shenzhen Han's CNC Technology Co Ltd 992.3K $0.00 %
2,363Easyhome New Retail Group Co Ltd 5,1612.2K $0.00 %
2,364ICL Group Ltd 4672.2K $0.00 %
2,365United Tractors Tbk PT 1,2642.2K $0.00 %
2,366Levima Advanced Materials Corp 6952.2K $0.00 %
2,367IKD Co Ltd 7942.1K $0.00 %
2,368Tekfen Holding AS 1,2972.1K $0.00 %
2,369Chinalin Securities Co Ltd 7942.1K $0.00 %
2,370Winner Medical Co Ltd 3972.1K $0.00 %
2,371Eczacibasi Yatirim Holding Ortakligi AS 3022K $0.00 %
2,372Tianneng Battery Group Co Ltd 4062K $0.00 %
2,373Bank of Chongqing Co Ltd 1,3902K $0.00 %
2,374Keboda Technology Co Ltd 1981.9K $0.00 %
2,375Bluestar Adisseo Co 1,0921.8K $0.00 %
2,376Guangzhou Port Co Ltd 3,3751.8K $0.00 %
2,377Sinocelltech Group Ltd 3031.7K $0.00 %
2,378Dongguan Yiheda Automation Co Ltd 3971.7K $0.00 %
2,379Tsingtao Brewery Co Ltd 2481.7K $0.00 %
2,380Endeavour Group Ltd/Australia 5821.6K $0.00 %
2,381Celebi Hava Servisi AS 391.5K $0.00 %
2,382Shaanxi Beiyuan Chemical Industry Group Co Ltd 2,2831.5K $0.00 %
2,383Jiangsu Guoxin Corp Ltd 1,1911.4K $0.00 %
2,384Shenzhen Hepalink Pharmaceutical Group Co Ltd 7941.4K $0.00 %
2,385Innovation New Material Technology Co Ltd 1,9851.4K $0.00 %
2,386China Enterprise Co Ltd 3,2751.4K $0.00 %
2,387Yongan Futures Co., Ltd. 5951.4K $0.00 %
2,388China Science Publishing & Media Ltd 3971.3K $0.00 %
2,389Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS 7,0261.2K $0.00 %
2,390President Chain Store Corp 134957.4 $0.00 %
2,391Kontrolmatik Enerji Ve Muhendislik AS 4,258910.7 $0.00 %
2,392Ping An Bank Co Ltd 555881.7 $0.00 %
2,393Shanghai Flyco Electrical Appliance Co Ltd 99521.6 $0.00 %
2,394China State Construction Engineering Corp Ltd 586430.5 $0.00 %
2,395Bosch Fren Sistemleri Sanayi ve Ticaret AS 11.9 $
2,396YEO Teknoloji Enerji VE Endustri AS 10.6 $
2,397DAP Gayrimenkul Gelistirme AS 10.2 $
2,398Jantsa Jant Sanayi Ve Ticaret AS 00.2 $
2,399Izdemir Enerji Elektrik Uretim AS 10.1 $
2,400Kocaer Celik Sanayi Ve Ticaret AS 00.1 $