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 |
|---|---|---|---|---|
| 601 | Harmony Gold Mining Co Ltd | 8,986 | 202.6K $ | 0.03 % |
| 602 | Fuji Electric Co Ltd | 2,262 | 201.5K $ | 0.03 % |
| 603 | Samsung Life Insurance Co Ltd | 1,260 | 201.5K $ | 0.03 % |
| 604 | Sibanye Stillwater Ltd | 45,781 | 201.3K $ | 0.03 % |
| 605 | Mowi ASA | 8,532 | 201.1K $ | 0.03 % |
| 606 | Weir Group PLC/The | 4,241 | 200.8K $ | 0.03 % |
| 607 | Poste Italiane SpA | 7,453 | 200.2K $ | 0.03 % |
| 608 | Beiersdorf AG | 1,575 | 200.2K $ | 0.03 % |
| 609 | Olympus Corp | 20,430 | 199.9K $ | 0.03 % |
| 610 | Abu Dhabi Commercial Bank PJSC | 48,408 | 199.8K $ | 0.03 % |
| 611 | Bouygues SA | 3,198 | 198.9K $ | 0.03 % |
| 612 | Wiwynn Corp | 1,552 | 198.9K $ | 0.03 % |
| 613 | LG Energy Solution Ltd | 669 | 198.6K $ | 0.03 % |
| 614 | Industrias Penoles SAB de CV | 3,118 | 198.2K $ | 0.03 % |
| 615 | SCREEN Holdings Co Ltd | 1,348 | 197.9K $ | 0.03 % |
| 616 | Mitsubishi Chemical Group Corp. | 26,566 | 197.5K $ | 0.03 % |
| 617 | Lynas Rare Earths Ltd | 14,570 | 197.1K $ | 0.03 % |
| 618 | Smiths Group PLC | 5,338 | 197.1K $ | 0.03 % |
| 619 | HD Hyundai Heavy Industries Co Ltd | 470 | 197K $ | 0.03 % |
| 620 | Shimizu Corp. | 8,806 | 197K $ | 0.03 % |
| 621 | Fortum Oyj | 8,420 | 196.9K $ | 0.03 % |
| 622 | Magna International Inc | 3,106 | 195.9K $ | 0.03 % |
| 623 | Falabella SA | 26,403 | 195.7K $ | 0.03 % |
| 624 | Singapore Technologies Engineering Ltd | 24,825 | 195.7K $ | 0.03 % |
| 625 | Winbond Electronics Corp | 49,735 | 195.2K $ | 0.03 % |
| 626 | Dassault Systemes SE | 8,906 | 195.1K $ | 0.03 % |
| 627 | Ryohin Keikaku Co Ltd | 8,452 | 194.7K $ | 0.03 % |
| 628 | CCL Industries Inc | 2,799 | 194.7K $ | 0.03 % |
| 629 | Santos Ltd | 40,316 | 194.2K $ | 0.03 % |
| 630 | Yokohama Financial Group Inc | 17,927 | 194.1K $ | 0.03 % |
| 631 | XP Inc | 9,005 | 193.9K $ | 0.03 % |
| 632 | TFI International Inc | 1,621 | 193.7K $ | 0.03 % |
| 633 | King Yuan Electronics Co Ltd | 18,480 | 193.6K $ | 0.03 % |
| 634 | SenseTime Group Inc | 590,132 | 193.1K $ | 0.03 % |
| 635 | Singapore Exchange Ltd | 13,391 | 192.7K $ | 0.03 % |
| 636 | Hyundai Rotem Co Ltd | 1,201 | 192.4K $ | 0.03 % |
| 637 | XPeng Inc | 21,962 | 191.9K $ | 0.03 % |
| 638 | Norsk Hydro ASA | 20,707 | 191.8K $ | 0.03 % |
| 639 | Phoenix Financial Ltd | 3,757 | 191.7K $ | 0.03 % |
| 640 | Severn Trent PLC | 4,345 | 191.6K $ | 0.03 % |
| 641 | BAWAG Group AG | 1,229 | 191.5K $ | 0.03 % |
| 642 | KGI Financial Holding Co Ltd | 272,224 | 191.4K $ | 0.03 % |
| 643 | H & M Hennes & Mauritz AB | 8,964 | 191.4K $ | 0.03 % |
| 644 | Telia Company AB | 37,108 | 190.7K $ | 0.03 % |
| 645 | Intertek Group PLC | 2,995 | 190.1K $ | 0.03 % |
| 646 | China Pacific Insurance Group Co Ltd | 41,378 | 190.1K $ | 0.03 % |
| 647 | Samsung Fire & Marine Insurance Co Ltd | 516 | 190.1K $ | 0.03 % |
| 648 | Tele2 AB | 8,916 | 188.5K $ | 0.03 % |
| 649 | InterGlobe Aviation Ltd | 3,549 | 188.3K $ | 0.03 % |
| 650 | AtkinsRealis Group Inc | 2,711 | 187.9K $ | 0.03 % |
| 651 | KE Holdings Inc | 33,700 | 187.7K $ | 0.03 % |
| 652 | George Weston Ltd | 2,551 | 187.3K $ | 0.03 % |
| 653 | Mizrahi Tefahot Bank Ltd | 2,501 | 187.1K $ | 0.03 % |
| 654 | Tata Motors Ltd /new | 33,649 | 186.9K $ | 0.03 % |
| 655 | CMOC Group Ltd | 60,327 | 186.3K $ | 0.03 % |
| 656 | JSW Steel Ltd | 13,376 | 185.9K $ | 0.03 % |
| 657 | AGC Inc. | 4,182 | 185.6K $ | 0.03 % |
| 658 | Haier Smart Home Co Ltd | 54,177 | 184.8K $ | 0.03 % |
| 659 | Suncorp Group Ltd | 17,691 | 184.4K $ | 0.03 % |
| 660 | Localiza Rent a Car SA | 18,600 | 184.1K $ | 0.03 % |
| 661 | Rogers Communications Inc | 4,604 | 183.8K $ | 0.03 % |
| 662 | Telenor ASA | 9,913 | 183.7K $ | 0.03 % |
| 663 | CITIC Ltd | 114,708 | 183.6K $ | 0.03 % |
| 664 | Grab Holdings Ltd | 43,492 | 183.5K $ | 0.03 % |
| 665 | Insurance Australia Group Ltd | 38,661 | 183.5K $ | 0.03 % |
| 666 | Gulf Development PCL | 91,870 | 183.2K $ | 0.03 % |
| 667 | Lite-On Technology Corp | 32,965 | 182.7K $ | 0.03 % |
| 668 | Bank Polska Kasa Opieki SA | 2,884 | 182.6K $ | 0.03 % |
| 669 | Eurobank SA | 39,426 | 182.5K $ | 0.03 % |
| 670 | Sanlam Ltd | 27,324 | 182.3K $ | 0.03 % |
| 671 | First Financial Holding Co Ltd | 189,848 | 181.9K $ | 0.03 % |
| 672 | Max Healthcare Institute Ltd | 15,102 | 181.3K $ | 0.03 % |
| 673 | Siemens Healthineers AG | 3,638 | 181K $ | 0.03 % |
| 674 | AP Moller - Maersk A/S | 73 | 180.8K $ | 0.03 % |
| 675 | Nomura Research Institute Ltd | 6,450 | 180.4K $ | 0.03 % |
| 676 | PLS Group Ltd | 48,592 | 179.7K $ | 0.03 % |
| 677 | Power Assets Holdings Ltd | 22,155 | 179.7K $ | 0.03 % |
| 678 | Chubu Electric Power Co Inc | 10,626 | 179.5K $ | 0.03 % |
| 679 | Qatar Islamic Bank QPSC | 27,259 | 177.4K $ | 0.03 % |
| 680 | Sonic Healthcare Ltd | 10,424 | 177K $ | 0.03 % |
| 681 | Cochlear Ltd | 1,246 | 176.7K $ | 0.03 % |
| 682 | Neste Oyj | 7,062 | 176.6K $ | 0.03 % |
| 683 | Bid Corp Ltd | 6,690 | 176.6K $ | 0.03 % |
| 684 | Marks & Spencer Group PLC | 33,078 | 176.3K $ | 0.03 % |
| 685 | Indutrade AB | 6,775 | 176.3K $ | 0.03 % |
| 686 | Vedanta Ltd | 22,316 | 176.2K $ | 0.03 % |
| 687 | Powszechny Zaklad Ubezpieczen SA | 9,293 | 175.9K $ | 0.03 % |
| 688 | Nanya Technology Corp | 19,232 | 175.9K $ | 0.03 % |
| 689 | ARC Resources Ltd | 9,476 | 175.8K $ | 0.03 % |
| 690 | Hua Nan Financial Holdings Co Ltd | 143,623 | 175.3K $ | 0.03 % |
| 691 | Lottery Corp Ltd/The | 44,639 | 175.3K $ | 0.03 % |
| 692 | Tata Motors Passenger Vehicles Limited | 41,441 | 174.3K $ | 0.03 % |
| 693 | Heineken Holding NV | 2,015 | 174.2K $ | 0.03 % |
| 694 | Korea Electric Power Corp | 4,267 | 173.5K $ | 0.03 % |
| 695 | H World Group Ltd | 3,160 | 173.2K $ | 0.03 % |
| 696 | Stockland | 47,486 | 172.9K $ | 0.03 % |
| 697 | Stantec Inc | 1,862 | 172.4K $ | 0.03 % |
| 698 | Hong Kong & China Gas Co Ltd | 177,047 | 172.2K $ | 0.03 % |
| 699 | Fresnillo PLC | 3,013 | 171.8K $ | 0.03 % |
| 700 | iA Financial Corp Inc | 1,509 | 171.6K $ | 0.03 % |