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 ·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
1,901	Shenzhen Envicool Technology Co Ltd	1,000	15.8K $
1,902	Hengtong Optic-electric Co Ltd	2,283	15.8K $
1,903	Bank of Nanjing Co Ltd	9,628	15.8K $
1,904	Shanghai United Imaging Healthcare Co Ltd	819	15.6K $
1,905	Bank of Beijing Co Ltd	19,752	15.5K $
1,906	Celltrion Pharm Inc	310	15.5K $
1,907	Avary Holding Shenzhen Co Ltd	1,787	15.4K $
1,908	Sumitomo Chemical Co Ltd	4,179	15.2K $
1,909	SAIC Motor Corp Ltd	7,246	15.1K $
1,910	Zhejiang Juhua Co Ltd	2,481	15K $
1,911	Datang International Power Generation Co Ltd	44,210	15K $
1,912	Burgan Bank SAK	22,124	14.9K $
1,913	Shanghai Commercial & Savings Bank Ltd/The	11,505	14.8K $
1,914	Svenska Handelsbanken AB	550	14.8K $
1,915	Gubre Fabrikalari TAS	1,213	14.7K $
1,916	Tongling Nonferrous Metals Group Co Ltd	12,605	14.6K $
1,917	China Jushi Co Ltd	3,672	14.5K $
1,918	Lingyi iTech Guangdong Co	6,452	14.5K $
1,919	Yunnan Aluminium Co Ltd	3,176	14.4K $
1,920	Cowell e Holdings Inc	4,000	14.3K $
1,921	Shenwan Hongyuan Group Co Ltd	19,553	14.3K $
1,922	Ningbo Tuopu Group Co Ltd	1,439	14.2K $
1,923	Chifeng Jilong Gold Mining Co Ltd	2,800	14.2K $
1,924	Dongfang Electric Corp Ltd	2,581	13.9K $
1,925	Kuang-Chi Technologies Co Ltd	1,985	13.9K $
1,926	Shanghai Electric Group Co Ltd	10,422	13.8K $
1,927	Focus Media Information Technology Co Ltd	13,399	13.8K $
1,928	Yunnan Baiyao Group Co Ltd	1,687	13.8K $
1,929	Thai Life Insurance PCL	38,885	13.8K $
1,930	Worley Ltd	1,692	13.7K $
1,931	Al Rayan Bank	21,292	13.6K $
1,932	Qingdao Port International Co Ltd	14,000	13.5K $
1,933	Jiangsu Zhongtian Technology Co Ltd	3,176	13.5K $
1,934	Guangdong Haid Group Co Ltd	1,687	13.5K $
1,935	Tianqi Lithium Corp	2,187	13.5K $
1,936	Commercial Bank PSQC/The	10,095	13.4K $
1,937	Power Construction Corp of China Ltd	16,079	13.4K $
1,938	Zhejiang NHU Co Ltd	2,878	13.2K $
1,939	Xiamen Tungsten Co Ltd	1,290	13.2K $
1,940	Goldwind Science & Technology Co Ltd	3,176	13.2K $
1,941	IEIT Systems Co Ltd	1,390	12.9K $
1,942	Bank of Hangzhou Co Ltd	5,459	12.9K $
1,943	Weilong Delicious Global Holdings Ltd	8,600	12.9K $
1,944	China Life Insurance Co Ltd	1,985	12.9K $
1,945	Nomura Real Estate Master Fund Inc	12	12.8K $
1,946	China Merchants Securities Co Ltd	7,075	12.7K $
1,947	TCL Technology Group Corp	17,568	12.7K $
1,948	Suzhou Maxwell Technologies Co Ltd	298	12.7K $
1,949	Shenzhen Longsys Electronics Co Ltd	298	12.7K $
1,950	SDIC Power Holdings Co Ltd	6,551	12.7K $
1,951	GoerTek Inc	3,176	12.6K $
1,952	Margun Enerji Uretim Sanayi VE Ticaret AS	11,106	12.6K $
1,953	Hangzhou Chang Chuan Technology Co Ltd	595	12.5K $
1,954	Advantech Co Ltd	1,158	12.5K $
1,955	Korea Gas Corp	432	12.4K $
1,956	Netmarble Corp	336	12.3K $
1,957	Tisco Financial Group PCL	3,316	12.2K $
1,958	Pegatron Corp	5,181	12.2K $
1,959	FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD	2,800	12.1K $
1,960	GD Power Development Co Ltd	16,675	11.9K $
1,961	MakeMyTrip Ltd	211	11.9K $
1,962	Wuxi Lead Intelligent Equipment Co Ltd	1,489	11.9K $
1,963	Yakult Honsha Co Ltd	710	11.9K $
1,964	E Ink Holdings Inc	1,978	11.9K $
1,965	Ningbo Deye Technology Co Ltd	778	11.8K $
1,966	JCET Group Co Ltd	1,687	11.8K $
1,967	360 Security Technology Inc	6,551	11.8K $
1,968	Huaxia Bank Co Ltd	12,109	11.8K $
1,969	Infrastrutture Wireless Italiane SpA	1,109	11.8K $
1,970	Sinoma Science & Technology Co Ltd	1,588	11.7K $
1,971	Hgtech Co Ltd	893	11.7K $
1,972	Yankuang Energy Group Co Ltd	4,516	11.7K $
1,973	Shanjin International Gold Co Ltd	2,581	11.7K $
1,974	Hangzhou Tigermed Consulting Co Ltd	1,921	11.6K $
1,975	Toei Animation Co Ltd	729	11.4K $
1,976	ZCZL Industrial Technology Group Co Ltd	3,770	11.3K $
1,977	Pharmaron Beijing Co Ltd	4,462	11.3K $
1,978	People's Insurance Co Group of China Ltd/The	9,032	11.3K $
1,979	Shandong Nanshan Aluminum Co Ltd	10,918	11.3K $
1,980	China Energy Engineering Corp Ltd	30,372	11.2K $
1,981	Turk Telekomunikasyon AS	7,268	11.2K $
1,982	Shandong Hualu Hengsheng Chemical Co Ltd	1,985	11.2K $
1,983	China XD Electric Co Ltd	4,764	11.2K $
1,984	China Southern Airlines Co Ltd	10,422	11.1K $
1,985	China Zheshang Bank Co Ltd	32,407	11.1K $
1,986	Sanan Optoelectronics Co Ltd	4,566	11.1K $
1,987	Shanghai Rural Commercial Bank Co Ltd	9,032	11.1K $
1,988	Metallurgical Corp of China Ltd	44,777	11K $
1,989	Western Mining Co Ltd	2,184	11K $
1,990	Guangzhou Tinci Materials Technology Co Ltd	1,787	11K $
1,991	Tianshan Aluminum Group Co Ltd	4,268	11K $
1,992	Zhejiang China Commodities City Group Co Ltd	5,062	11K $
1,993	Yunnan Yuntianhua Co Ltd	1,687	10.9K $
1,994	AG Anadolu Grubu Holding AS	14,150	10.9K $
1,995	Shannon Semiconductor Technology Co Ltd	500	10.9K $
1,996	Huizhou Desay Sv Automotive Co Ltd	595	10.8K $
1,997	Henan Shuanghui Investment & Development Co Ltd	2,779	10.6K $
1,998	Turkiye Halk Bankasi AS	9,534	10.6K $
1,999	Anhui Expressway Co Ltd	6,000	10.6K $
2,000	Sanwa Holdings Corp	400	10.6K $