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 |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 389,898 | 24.9M $ | 4.01 % |
| Samsung Electronics Co Ltd | 76,073 | 11.4M $ | 1.84 % |
| ASML Holding NV | 6,221 | 9.1M $ | 1.46 % |
| Tencent Holdings Ltd | 101,890 | 6.7M $ | 1.08 % |
| SK hynix Inc | 8,714 | 6.4M $ | 1.03 % |
| Alibaba Group Holding Ltd | 296,828 | 5.4M $ | 0.87 % |
| Novartis AG | 30,972 | 5.3M $ | 0.84 % |
| HSBC Holdings PLC | 279,553 | 5.2M $ | 0.84 % |
| AstraZeneca PLC | 24,282 | 5.1M $ | 0.82 % |
| Nestle SA | 41,246 | 4.5M $ | 0.72 % |
| Toyota Motor Corp. | 172,181 | 4.2M $ | 0.68 % |
| Shell PLC | 94,023 | 3.9M $ | 0.62 % |
| Royal Bank of Canada | 22,767 | 3.8M $ | 0.61 % |
| Siemens AG | 12,231 | 3.6M $ | 0.57 % |
| Mitsubishi UFJ Financial Group Inc | 186,481 | 3.5M $ | 0.57 % |
| BHP Group Ltd | 82,360 | 3.4M $ | 0.55 % |
| SAP SE | 16,934 | 3.4M $ | 0.55 % |
| Commonwealth Bank of Australia | 27,043 | 3.4M $ | 0.54 % |
| Banco Santander SA | 237,738 | 3M $ | 0.49 % |
| Schneider Electric SE | 9,010 | 2.9M $ | 0.47 % |
| Allianz SE | 6,258 | 2.8M $ | 0.45 % |
| Toronto-Dominion Bank/The | 27,608 | 2.7M $ | 0.43 % |
| TotalEnergies SE | 33,703 | 2.7M $ | 0.43 % |
| LVMH Moet Hennessy Louis Vuitton SE | 4,098 | 2.6M $ | 0.42 % |
| Unilever PLC | 35,208 | 2.6M $ | 0.42 % |
| Ishares Inc | 87,098 | 2.5M $ | 0.41 % |
| Rolls-Royce Holdings PLC | 136,477 | 2.4M $ | 0.39 % |
| Hitachi Ltd | 71,731 | 2.4M $ | 0.39 % |
| ABB Ltd | 25,668 | 2.4M $ | 0.39 % |
| Sumitomo Mitsui Financial Group Inc | 61,754 | 2.4M $ | 0.38 % |
| Siemens Energy AG | 12,012 | 2.4M $ | 0.38 % |
| Iberdrola SA | 98,619 | 2.3M $ | 0.38 % |
| Deutsche Telekom AG | 57,994 | 2.3M $ | 0.38 % |
| Shopify Inc | 19,315 | 2.3M $ | 0.37 % |
| Sony Group Corp | 98,245 | 2.3M $ | 0.37 % |
| Safran SA | 5,693 | 2.3M $ | 0.37 % |
| Banco Bilbao Vizcaya Argentaria SA | 92,081 | 2.1M $ | 0.35 % |
| UBS Group AG | 50,965 | 2.1M $ | 0.34 % |
| British American Tobacco PLC | 33,577 | 2.1M $ | 0.34 % |
| Airbus SE | 9,510 | 2.1M $ | 0.33 % |
| Tokyo Electron Ltd | 7,314 | 2.1M $ | 0.33 % |
| Advantest Corp | 11,885 | 2M $ | 0.33 % |
| Agnico Eagle Mines Ltd | 8,134 | 2M $ | 0.33 % |
| Air Liquide SA | 9,273 | 2M $ | 0.31 % |
| GSK PLC | 65,846 | 1.9M $ | 0.31 % |
| UniCredit SpA | 22,728 | 1.9M $ | 0.31 % |
| Novo Nordisk A/S | 50,221 | 1.9M $ | 0.30 % |
| AIA Group Ltd | 170,038 | 1.9M $ | 0.30 % |
| Enbridge Inc | 35,319 | 1.9M $ | 0.30 % |
| Mitsubishi Corp | 54,399 | 1.8M $ | 0.30 % |
| Mizuho Financial Group Inc | 39,921 | 1.8M $ | 0.29 % |
| BNP Paribas SA | 16,053 | 1.8M $ | 0.29 % |
| HDFC Bank Ltd | 184,246 | 1.8M $ | 0.29 % |
| Cie Financiere Richemont SA | 8,695 | 1.8M $ | 0.29 % |
| Zurich Insurance Group AG | 2,349 | 1.8M $ | 0.29 % |
| National Australia Bank Ltd | 49,408 | 1.7M $ | 0.28 % |
| Rio Tinto PLC | 17,366 | 1.7M $ | 0.28 % |
| L'Oreal SA | 3,612 | 1.7M $ | 0.27 % |
| SoftBank Group Corp | 64,012 | 1.7M $ | 0.27 % |
| Westpac Banking Corp | 55,179 | 1.7M $ | 0.27 % |
| Sanofi SA | 17,215 | 1.7M $ | 0.27 % |
| Bank of Montreal | 11,606 | 1.7M $ | 0.27 % |
| Intesa Sanpaolo SpA | 236,949 | 1.6M $ | 0.26 % |
| Mitsubishi Heavy Industries Ltd | 50,817 | 1.6M $ | 0.26 % |
| China Construction Bank Corp | 1,581,723 | 1.6M $ | 0.26 % |
| Brookfield Corp | 36,560 | 1.6M $ | 0.26 % |
| Hon Hai Precision Industry Co Ltd | 202,371 | 1.6M $ | 0.25 % |
| Bank of Nova Scotia/The | 20,132 | 1.5M $ | 0.25 % |
| Canadian Imperial Bank of Commerce | 15,058 | 1.5M $ | 0.24 % |
| National Grid PLC | 80,368 | 1.5M $ | 0.24 % |
| International Holding Co PJSC | 13,793 | 1.5M $ | 0.24 % |
| Enel SpA | 124,443 | 1.5M $ | 0.24 % |
| MediaTek Inc | 23,995 | 1.5M $ | 0.24 % |
| BP PLC | 231,775 | 1.5M $ | 0.24 % |
| Reliance Industries Ltd | 96,581 | 1.5M $ | 0.24 % |
| Mitsui & Co Ltd | 39,265 | 1.5M $ | 0.24 % |
| DBS Group Holdings Ltd | 32,509 | 1.5M $ | 0.24 % |
| ITOCHU Corp | 100,715 | 1.5M $ | 0.24 % |
| Canadian Natural Resources Ltd | 33,375 | 1.5M $ | 0.23 % |
| Rheinmetall AG | 734 | 1.4M $ | 0.23 % |
| Delta Electronics Inc | 30,921 | 1.4M $ | 0.23 % |
| Barrick Mining Corp | 27,467 | 1.4M $ | 0.22 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,116 | 1.4M $ | 0.22 % |
| ANZ Group Holdings Ltd | 48,639 | 1.4M $ | 0.22 % |
| BAE Systems PLC | 48,686 | 1.4M $ | 0.22 % |
| Barclays PLC | 226,356 | 1.4M $ | 0.22 % |
| ING Groep NV | 46,501 | 1.4M $ | 0.22 % |
| AXA SA | 27,441 | 1.3M $ | 0.22 % |
| Lloyds Banking Group PLC | 956,641 | 1.3M $ | 0.21 % |
| Hermes International SCA | 539 | 1.3M $ | 0.21 % |
| Vinci SA | 7,809 | 1.3M $ | 0.21 % |
| ICICI Bank Ltd | 85,605 | 1.3M $ | 0.21 % |
| Anheuser-Busch InBev SA/NV | 15,876 | 1.3M $ | 0.21 % |
| EssilorLuxottica SA | 4,841 | 1.3M $ | 0.21 % |
| Fast Retailing Co Ltd | 2,874 | 1.3M $ | 0.20 % |
| Industria de Diseno Textil SA | 18,496 | 1.2M $ | 0.20 % |
| PDD Holdings Inc | 11,788 | 1.2M $ | 0.20 % |
| Canadian Pacific Kansas City Ltd | 13,869 | 1.2M $ | 0.20 % |
| Mitsubishi Electric Corp | 31,556 | 1.2M $ | 0.19 % |
| Keyence Corp | 2,855 | 1.2M $ | 0.19 % |