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
2,201	Tianfeng Securities Co Ltd	8,040	4.8K $
2,202	Zhejiang Shuanghuan Driveline Co Ltd	794	4.8K $
2,203	Gan & Lee Pharmaceuticals Co Ltd	496	4.8K $
2,204	China First Heavy Industries Co Ltd	6,352	4.8K $
2,205	Hangzhou Binjiang Real Estate Group Co Ltd	2,878	4.7K $
2,206	Dong-E-E-Jiao Co Ltd	595	4.7K $
2,207	Weihai Guangwei Composites Co Ltd	794	4.7K $
2,208	Keda Industrial Group Co Ltd	1,787	4.7K $
2,209	Datang International Power Generation Co Ltd	8,040	4.7K $
2,210	Jiangsu Yangnong Chemical Co Ltd	397	4.7K $
2,211	Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS	8,223	4.7K $
2,212	Inventec Corp	3,116	4.6K $
2,213	Inner Mongolia Berun Chemical Co Ltd	3,375	4.6K $
2,214	Aygaz AS	823	4.6K $
2,215	Guangzhou Yuexiu Capital Holdings Group Co Ltd	3,275	4.6K $
2,216	AGL Energy Ltd.	650	4.6K $
2,217	GRG Banking Equipment Co Ltd	2,283	4.6K $
2,218	Youngor Fashion Co Ltd	4,268	4.6K $
2,219	Shenzhen Goodix Technology Co Ltd	397	4.5K $
2,220	Huaibei Mining Holdings Co Ltd	2,283	4.5K $
2,221	Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd	6,055	4.5K $
2,222	Meihua Holdings Group Co Ltd	2,680	4.5K $
2,223	Bethel Automotive Safety Systems Co Ltd	556	4.5K $
2,224	Do-Fluoride New Materials Co Ltd	992	4.4K $
2,225	Dixon Technologies India Ltd	38	4.4K $
2,226	Huaxin Building Materials Group Co Ltd	1,290	4.4K $
2,227	Cathay Biotech Inc	542	4.3K $
2,228	Quzhou Xin'an Development Co Ltd	7,940	4.3K $
2,229	Asymchem Laboratories Tianjin Co Ltd.	430	4.3K $
2,230	Zhejiang Dingli Machinery Co Ltd	496	4.3K $
2,231	Offshore Oil Engineering Co Ltd	4,069	4.3K $
2,232	Tsinghua Tongfang Co Ltd	3,077	4.3K $
2,233	OFILM Group Co Ltd	2,978	4.3K $
2,234	First Capital Securities Co Ltd	3,871	4.2K $
2,235	Juneyao Airlines Co Ltd	2,084	4.2K $
2,236	Thunder Software Technology Co Ltd	397	4.2K $
2,237	DHC Software Co Ltd	2,978	4.2K $
2,238	Guolian Minsheng Securities Co., Ltd.	6,490	4.2K $
2,239	Beijing Easpring Material Technology Co Ltd	496	4.1K $
2,240	China International Marine Containers (Group) Co Ltd.	2,084	4.1K $
2,241	Southwest Securities Co Ltd	6,154	4.1K $
2,242	Huaan Securities Co Ltd	4,367	4.1K $
2,243	Shanxi Taigang Stainless Steel Co Ltd	5,260	4.1K $
2,244	Samsung E&A Co Ltd	160	4K $
2,245	Zhejiang Hailiang Co Ltd	1,886	4K $
2,246	Liaoning Port Co Ltd	15,881	4K $
2,247	Shanghai Moons' Electric Co Ltd	397	4K $
2,248	Bank of Suzhou Co Ltd	3,375	4K $
2,249	Heilongjiang Agriculture Co Ltd	1,687	4K $
2,250	Xiamen C & D Inc	2,779	3.9K $
2,251	Hisense Visual Technology Co Ltd	1,191	3.9K $
2,252	COSCO SHIPPING Development Co Ltd	9,231	3.9K $
2,253	Hunan Yuneng New Energy Battery Material Co Ltd	397	3.9K $
2,254	Shandong Sinocera Functional Material Co Ltd	695	3.9K $
2,255	Pacific Securities Co Ltd/The/China	6,352	3.9K $
2,256	Shenzhen Energy Group Co Ltd	3,772	3.9K $
2,257	North Industries Group Red Arrow Co Ltd	1,290	3.8K $
2,258	Kingsoft Corp Ltd	1,147	3.8K $
2,259	CNOOC Energy Technology & Services Ltd	5,657	3.8K $
2,260	Hesteel Co Ltd	9,628	3.7K $
2,261	Wanhua Chemical Group Co Ltd	276	3.7K $
2,262	Zhefu Holding Group Co Ltd	4,863	3.7K $
2,263	Ruijie Networks Co Ltd	277	3.7K $
2,264	China Film Group Co Ltd	1,687	3.7K $
2,265	Meinian Onehealth Healthcare Holdings Co Ltd	3,573	3.6K $
2,266	Hangzhou Lion Microelectronics Co Ltd	595	3.6K $
2,267	China Railway Construction Heavy Industry Corp Ltd	4,584	3.6K $
2,268	Everdisplay Optronics Shanghai Co Ltd	9,517	3.6K $
2,269	Hubei Jumpcan Pharmaceutical Co Ltd	893	3.6K $
2,270	Jointown Pharmaceutical Group Co Ltd	4,660	3.6K $
2,271	Shanghai Construction Group Co Ltd	8,238	3.6K $
2,272	Shaanxi Energy Investment Co Ltd	2,283	3.5K $
2,273	Inner Mongolia ERDOS Resources Co Ltd	1,390	3.5K $
2,274	Kwality Wall's India Ltd	12,313	3.5K $
2,275	Sichuan Hebang Biotechnology Co Ltd	8,238	3.5K $
2,276	TangShan Port Group Co Ltd	5,558	3.5K $
2,277	Beijing Jingneng Power Co Ltd	4,367	3.5K $
2,278	Minmetals Capital Co Ltd	4,169	3.5K $
2,279	Tian Di Science & Technology Co Ltd	3,871	3.5K $
2,280	Hoshizaki Corp	97	3.4K $
2,281	Daiwa House REIT Investment Corp	4	3.4K $
2,282	Ningbo Zhoushan Port Co Ltd	5,459	3.4K $
2,283	Sinopec Oilfield Service Corp	7,246	3.4K $
2,284	China Longyuan Power Group Corp Ltd	3,497	3.4K $
2,285	Tianma Microelectronics Co Ltd	2,283	3.4K $
2,286	Fangda Carbon New Material Co Ltd	3,672	3.4K $
2,287	Haisco Pharmaceutical Group Co Ltd	496	3.4K $
2,288	AVICOPTER PLC	595	3.4K $
2,289	GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS	18,825	3.3K $
2,290	Persol Holdings Co Ltd	2,083	3.3K $
2,291	Qi An Xin Technology Group Inc	637	3.3K $
2,292	HLA Group Corp Ltd	3,474	3.3K $
2,293	Haohua Chemical Science & Technology Co Ltd	595	3.3K $
2,294	Hebei Sinopack Electronic Technology Co Ltd	278	3.3K $
2,295	China Southern Power Grid Energy Storage Co Ltd	1,489	3.2K $
2,296	Zhejiang Huahai Pharmaceutical Co Ltd	1,390	3.2K $
2,297	China Merchants Expressway Network & Technology Holdings Co Ltd	2,283	3.2K $
2,298	State Grid Yingda Co Ltd	2,978	3.2K $
2,299	TOMRA Systems ASA	260	3.2K $
2,300	China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd	2,680	3.2K $