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 |
|---|---|---|---|---|
| 1,201 | Amada Co Ltd | 4,912 | 81.9K $ | 0.01 % |
| 1,202 | Samsung SDS Co Ltd | 603 | 81.7K $ | 0.01 % |
| 1,203 | Kanzhun Ltd | 5,060 | 81.4K $ | 0.01 % |
| 1,204 | Turkiye Sise ve Cam Fabrikalari AS | 79,704 | 81.4K $ | 0.01 % |
| 1,205 | Japan Airlines Co Ltd | 3,933 | 81.3K $ | 0.01 % |
| 1,206 | Fortis Healthcare Ltd | 7,847 | 81.3K $ | 0.01 % |
| 1,207 | Canadian Tire Corp Ltd | 578 | 81.1K $ | 0.01 % |
| 1,208 | TBS Holdings Inc | 2,136 | 80.9K $ | 0.01 % |
| 1,209 | CP ALL PCL | 48,541 | 80.8K $ | 0.01 % |
| 1,210 | Abu Dhabi National Oil Co for Distribution PJSC | 74,182 | 80.8K $ | 0.01 % |
| 1,211 | One 97 Communications Ltd | 6,662 | 80.4K $ | 0.01 % |
| 1,212 | AU Small Finance Bank Ltd | 7,598 | 80K $ | 0.01 % |
| 1,213 | Old Mutual Ltd | 76,914 | 79.9K $ | 0.01 % |
| 1,214 | Hansoh Pharmaceutical Group Co Ltd | 17,854 | 79.8K $ | 0.01 % |
| 1,215 | Midea Group Co Ltd | 6,948 | 79.6K $ | 0.01 % |
| 1,216 | JUMBO SA | 2,712 | 79.5K $ | 0.01 % |
| 1,217 | Ampol Ltd | 3,957 | 79.4K $ | 0.01 % |
| 1,218 | Iida Group Holdings Co Ltd | 4,456 | 79.4K $ | 0.01 % |
| 1,219 | China Power International Development Ltd | 189,140 | 79.3K $ | 0.01 % |
| 1,220 | Tongcheng Travel Holdings Ltd | 30,027 | 79.3K $ | 0.01 % |
| 1,221 | Rohto Pharmaceutical Co Ltd | 5,069 | 79.3K $ | 0.01 % |
| 1,222 | Clal Insurance Enterprises Holdings Ltd | 1,060 | 79K $ | 0.01 % |
| 1,223 | Chandra Asri Pacific Tbk PT | 197,624 | 79K $ | 0.01 % |
| 1,224 | APA Group | 11,960 | 78.4K $ | 0.01 % |
| 1,225 | Sinotrans Ltd | 116,782 | 78.4K $ | 0.01 % |
| 1,226 | Rainbow Robotics | 131 | 78.3K $ | 0.01 % |
| 1,227 | Mphasis Ltd | 3,102 | 78.3K $ | 0.01 % |
| 1,228 | Longfor Group Holdings Ltd | 61,500 | 78.2K $ | 0.01 % |
| 1,229 | Reinet Investments SCA | 2,212 | 78.2K $ | 0.01 % |
| 1,230 | Far EasTone Telecommunications Co Ltd | 26,530 | 78.2K $ | 0.01 % |
| 1,231 | Saudi Tadawul Group Holding Co | 2,139 | 78K $ | 0.01 % |
| 1,232 | a2 Milk Co Ltd/The | 11,222 | 77.8K $ | 0.01 % |
| 1,233 | Laurus Labs Ltd | 6,527 | 77.2K $ | 0.01 % |
| 1,234 | Hanwha Systems Co Ltd | 975 | 77K $ | 0.01 % |
| 1,235 | CD Projekt SA | 1,132 | 76.9K $ | 0.01 % |
| 1,236 | Hindustan Petroleum Corp Ltd | 15,942 | 76.9K $ | 0.01 % |
| 1,237 | OPC Energy Ltd | 2,440 | 76.8K $ | 0.01 % |
| 1,238 | Indofood Sukses Makmur Tbk PT | 199,627 | 76.8K $ | 0.01 % |
| 1,239 | Teco Electric and Machinery Co Ltd | 28,903 | 76.8K $ | 0.01 % |
| 1,240 | Samsung Securities Co Ltd | 1,031 | 76.5K $ | 0.01 % |
| 1,241 | Multi Commodity Exchange of India Ltd | 2,838 | 76.2K $ | 0.01 % |
| 1,242 | UOL Group Ltd | 8,527 | 76K $ | 0.01 % |
| 1,243 | Beijing Enterprises Holdings Ltd | 16,873 | 75.9K $ | 0.01 % |
| 1,244 | Chicony Electronics Co Ltd | 18,955 | 75.9K $ | 0.01 % |
| 1,245 | Navigator Co SA/The | 18,670 | 75.7K $ | 0.01 % |
| 1,246 | Evolution AB | 1,242 | 75.5K $ | 0.01 % |
| 1,247 | BB Seguridade Participacoes SA | 11,159 | 75.5K $ | 0.01 % |
| 1,248 | Spark New Zealand Ltd | 55,084 | 75.4K $ | 0.01 % |
| 1,249 | Sumitomo Heavy Industries Ltd | 1,904 | 75.3K $ | 0.01 % |
| 1,250 | Marico Ltd | 8,672 | 75.2K $ | 0.01 % |
| 1,251 | Oracle Financial Services Software Ltd | 985 | 75.1K $ | 0.01 % |
| 1,252 | M3, Inc. | 6,792 | 74.7K $ | 0.01 % |
| 1,253 | Tsuruha Holdings Inc | 4,435 | 74.6K $ | 0.01 % |
| 1,254 | A2A SpA | 25,423 | 74.4K $ | 0.01 % |
| 1,255 | Industrial Bank of Korea | 4,156 | 74.4K $ | 0.01 % |
| 1,256 | Whitehaven Coal Ltd | 13,326 | 74.2K $ | 0.01 % |
| 1,257 | Turkiye Petrol Rafinerileri AS | 14,874 | 73.9K $ | 0.01 % |
| 1,258 | Charoen Pokphand Foods PCL | 109,452 | 73.9K $ | 0.01 % |
| 1,259 | First International Bank Of Israel Ltd/The | 860 | 73.9K $ | 0.01 % |
| 1,260 | Sofina SA | 248 | 73.7K $ | 0.01 % |
| 1,261 | Husqvarna AB | 15,260 | 73.6K $ | 0.01 % |
| 1,262 | WAAREE Energies Ltd | 2,468 | 73.5K $ | 0.01 % |
| 1,263 | Zydus Lifesciences Ltd | 7,251 | 73.5K $ | 0.01 % |
| 1,264 | Agricultural Bank of China Ltd | 78,726 | 73.4K $ | 0.01 % |
| 1,265 | PLDT Inc | 3,021 | 73.3K $ | 0.01 % |
| 1,266 | China Steel Corp | 110,280 | 73.3K $ | 0.01 % |
| 1,267 | Chang Hwa Commercial Bank Ltd | 105,903 | 73.3K $ | 0.01 % |
| 1,268 | Torrent Pharmaceuticals Ltd | 1,538 | 73.3K $ | 0.01 % |
| 1,269 | Max Financial Services Ltd | 3,675 | 73.3K $ | 0.01 % |
| 1,270 | Shenzhen YUTO Packaging Technology Co Ltd | 15,793 | 72.9K $ | 0.01 % |
| 1,271 | Vista Energy SAB de CV | 1,260 | 72.8K $ | 0.01 % |
| 1,272 | Aneka Tambang Tbk | 280,200 | 72.7K $ | 0.01 % |
| 1,273 | Nordnet AB publ | 2,291 | 72.6K $ | 0.01 % |
| 1,274 | Banca Mediolanum SpA | 3,372 | 72.6K $ | 0.01 % |
| 1,275 | NHPC Ltd | 87,646 | 72.6K $ | 0.01 % |
| 1,276 | TIS Inc | 3,514 | 72.6K $ | 0.01 % |
| 1,277 | Jinan Shengquan Group Share Holding Co Ltd | 14,800 | 72.5K $ | 0.01 % |
| 1,278 | Beijing Sinnet Technology Co Ltd | 28,500 | 72.5K $ | 0.01 % |
| 1,279 | Muangthai Capital PCL | 60,858 | 72.4K $ | 0.01 % |
| 1,280 | Eastroc Beverage Group Co Ltd | 2,057 | 72.4K $ | 0.01 % |
| 1,281 | IGM Financial Inc | 1,455 | 72.4K $ | 0.01 % |
| 1,282 | China Railway Signal & Communication Corp Ltd | 153,868 | 72.4K $ | 0.01 % |
| 1,283 | Avanza Bank Holding AB | 1,968 | 72.1K $ | 0.01 % |
| 1,284 | Itau Unibanco Holding SA | 8,476 | 72K $ | 0.01 % |
| 1,285 | JFE Holdings, Inc. | 5,102 | 71.9K $ | 0.01 % |
| 1,286 | LIG Nex1 Co Ltd | 203 | 71.8K $ | 0.01 % |
| 1,287 | Emaar Development PJSC | 13,630 | 71.8K $ | 0.01 % |
| 1,288 | TIM SA/Brazil | 13,200 | 71.8K $ | 0.01 % |
| 1,289 | TAL Education Group | 6,811 | 71.7K $ | 0.01 % |
| 1,290 | China Galaxy Securities Co Ltd | 56,531 | 71.6K $ | 0.01 % |
| 1,291 | Mapletree Pan Asia Commercial Trust | 63,735 | 71.6K $ | 0.01 % |
| 1,292 | Sagax AB | 3,376 | 71.5K $ | 0.01 % |
| 1,293 | Canadian Utilities Ltd | 2,048 | 71.4K $ | 0.01 % |
| 1,294 | Highwealth Construction Corp | 58,847 | 71.4K $ | 0.01 % |
| 1,295 | Sinopec Shanghai Petrochemical Co Ltd | 348,832 | 71.4K $ | 0.01 % |
| 1,296 | Yamada Holdings Co Ltd | 19,183 | 71.3K $ | 0.01 % |
| 1,297 | China Communications Services Corp Ltd | 125,056 | 71.1K $ | 0.01 % |
| 1,298 | Mogan Enerji Yatirim Holding AS | 295,111 | 71.1K $ | 0.01 % |
| 1,299 | Sembcorp Industries Ltd | 14,695 | 71.1K $ | 0.01 % |
| 1,300 | ZOZO Inc | 9,729 | 71K $ | 0.01 % |