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
2,101	Wuhan Jingce Electronic Group Co Ltd	298	6.6K $
2,102	Dogan Sirketler Grubu Holding AS	14,483	6.6K $
2,103	Tianshui Huatian Technology Co Ltd	2,978	6.6K $
2,104	Yonyou Network Technology Co Ltd	3,176	6.6K $
2,105	Hainan Airport Infrastructure Co Ltd	10,620	6.6K $
2,106	Kingnet Network Co Ltd	1,985	6.6K $
2,107	JL Mag Rare-Earth Co Ltd	1,092	6.5K $
2,108	Zhejiang Weiming Environment Protection Co Ltd	1,588	6.5K $
2,109	Shenzhen MTC Co Ltd	4,169	6.5K $
2,110	Shandong Sun Paper Industry JSC Ltd	2,581	6.5K $
2,111	ENN Natural Gas Co Ltd	2,184	6.5K $
2,112	Beijing New Building Materials PLC	1,588	6.5K $
2,113	SG Micro Corp	644	6.5K $
2,114	Isoftstone Information Technology Group Co Ltd	893	6.4K $
2,115	Sichuan Changhong Electric Co Ltd	4,268	6.4K $
2,116	Sunwoda Electronic Co Ltd	1,687	6.4K $
2,117	Sailun Group Co Ltd	2,779	6.4K $
2,118	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	1,509	6.4K $
2,119	Anadolu Anonim Turk Sigorta Sirketi	10,744	6.4K $
2,120	Talkweb Information System Co Ltd	1,191	6.3K $
2,121	Torunlar Gayrimenkul Yatirim Ortakligi AS	3,271	6.3K $
2,122	Yangzhou Yangjie Electronic Technology Co Ltd	496	6.3K $
2,123	SooChow Securities Co Ltd	4,665	6.3K $
2,124	Hengyi Petrochemical Co Ltd	3,375	6.3K $
2,125	Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS	425	6.3K $
2,126	SDIC Capital Co Ltd	5,757	6.3K $
2,127	Hubei Xingfa Chemicals Group Co Ltd	993	6.2K $
2,128	Hunan Valin Steel Co Ltd	6,352	6.2K $
2,129	Sichuan Kelun Pharmaceutical Co Ltd	1,390	6.2K $
2,130	Shanghai Fudan Microelectronics Group Co Ltd	491	6.1K $
2,131	Jiangsu Xinquan Automotive Trim Co Ltd	496	6.1K $
2,132	Minor International PCL	7,281	6.1K $
2,133	Dongxing Securities Co Ltd	2,978	6.1K $
2,134	G-bits Network Technology Xiamen Co Ltd	99	6.1K $
2,135	Hangzhou Silan Microelectronics Co Ltd	1,290	6.1K $
2,136	Angang Steel Co Ltd	22,012	6.1K $
2,137	Hangzhou Tigermed Consulting Co Ltd	695	6K $
2,138	Shenzhen Fastprint Circuit Tech Co Ltd	1,588	6K $
2,139	Pharmaron Beijing Co Ltd	1,390	6K $
2,140	Aksa Enerji Uretim AS	3,910	6K $
2,141	Chongqing Afari Technology Co Ltd	3,474	5.9K $
2,142	Changjiang Securities Co Ltd	5,062	5.9K $
2,143	Canmax Technologies Co Ltd	794	5.8K $
2,144	Huaneng Lancang River Hydropower Inc.	4,268	5.8K $
2,145	Shenzhen Capchem Technology Co Ltd	695	5.8K $
2,146	ACM Research Shanghai Inc	230	5.8K $
2,147	Shanghai RAAS Blood Products Co Ltd	6,253	5.7K $
2,148	Shaanxi Huaqin Technology Industry Co Ltd	389	5.7K $
2,149	Shenergy Co Ltd	4,566	5.7K $
2,150	Hangzhou GreatStar Industrial Co Ltd	1,092	5.7K $
2,151	Suntory Beverage & Food Ltd	180	5.7K $
2,152	Perfect World Co Ltd/China	1,787	5.6K $
2,153	Guangzhou Haige Communications Group Inc Co	2,184	5.6K $
2,154	Wintime Energy Group Co Ltd	20,900	5.6K $
2,155	Zheshang Securities Co Ltd	3,573	5.6K $
2,156	Jiangsu Yoke Technology Co Ltd	397	5.6K $
2,157	ASR Microelectronics Co Ltd	389	5.5K $
2,158	Anker Innovations Technology Co Ltd	387	5.5K $
2,159	SICC Co Ltd	399	5.4K $
2,160	Hangcha Group Co Ltd	1,251	5.4K $
2,161	Caitong Securities Co Ltd	4,268	5.4K $
2,162	Sunresin New Materials Co Ltd	496	5.4K $
2,163	BOC International China Co Ltd	2,581	5.4K $
2,164	Shenzhen SC New Energy Technology Corp	298	5.4K $
2,165	Oriental Pearl Group Co Ltd	3,176	5.3K $
2,166	Amlogic Shanghai Co Ltd	384	5.3K $
2,167	Shenzhen New Industries Biomedical Engineering Co Ltd	695	5.3K $
2,168	Skshu Paint Co Ltd	694	5.3K $
2,169	Ningbo Joyson Electronic Corp	1,290	5.3K $
2,170	EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	2,007	5.3K $
2,171	Bank of Changsha Co Ltd	3,672	5.2K $
2,172	Nikon Corp	409	5.2K $
2,173	Yonghui Superstores Co Ltd	8,437	5.2K $
2,174	Bollore SE	887	5.2K $
2,175	Sinomach Heavy Equipment Group Co Ltd	6,749	5.2K $
2,176	China National Software & Service Co Ltd	794	5.2K $
2,177	China Great Wall Securities Co Ltd	3,573	5.2K $
2,178	CSPC Innovation Pharmaceutical Co Ltd	1,072	5.2K $
2,179	Ningbo Orient Wires & Cables Co Ltd	595	5.1K $
2,180	Eregli Demir ve Celik Fabrikalari TAS	6,890	5.1K $
2,181	Zhuzhou CRRC Times Electric Co Ltd	590	5.1K $
2,182	China CITIC Bank Corp Ltd	4,863	5.1K $
2,183	Angel Yeast Co Ltd	794	5.1K $
2,184	Kintetsu Group Holdings Co Ltd	240	5.1K $
2,185	ZCZL Industrial Technology Group Co Ltd	1,390	5.1K $
2,186	Seazen Holdings Co Ltd	2,084	5.1K $
2,187	Jiangsu Yuyue Medical Equipment & Supply Co Ltd	893	5K $
2,188	Ecovacs Robotics Co Ltd	496	5K $
2,189	Turkiye Sinai Kalkinma Bankasi AS	16,831	5K $
2,190	Shan Xi Hua Yang Group New Energy Co Ltd	3,375	5K $
2,191	Nanjing Iron & Steel Co Ltd	5,757	5K $
2,192	Alpha Dhabi Holding PJSC	1,995	5K $
2,193	Ningbo Sanxing Medical Electric Co Ltd	1,290	5K $
2,194	Guoyuan Securities Co Ltd	4,069	4.9K $
2,195	Luxi Chemical Group Co Ltd	1,787	4.9K $
2,196	Western Securities Co Ltd	4,169	4.9K $
2,197	Shenzhen Sunlord Electronics Co Ltd	794	4.8K $
2,198	AECC Aero-Engine Control Co Ltd	1,191	4.8K $
2,199	Hebei Yangyuan Zhihui Beverage Co Ltd	1,092	4.8K $
2,200	Hengdian Group DMEGC Magnetics Co Ltd	1,489	4.8K $