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 |
|---|---|---|---|
| Orange SA | 30,551 | 656.1K $ | 0.11 % |
| NetEase Inc | 28,475 | 652.3K $ | 0.10 % |
| Grupo Mexico SAB de CV | 51,092 | 650.4K $ | 0.10 % |
| Dollarama Inc | 4,399 | 647.7K $ | 0.10 % |
| Bank of China Ltd | 1,089,442 | 646.2K $ | 0.10 % |
| Nutrien Ltd | 8,526 | 641.3K $ | 0.10 % |
| Prudential PLC | 41,919 | 641.1K $ | 0.10 % |
| Givaudan SA | 159 | 639.3K $ | 0.10 % |
| Mitsubishi Estate Co Ltd | 18,831 | 636.6K $ | 0.10 % |
| SK Square Co Ltd | 1,414 | 634K $ | 0.10 % |
| ASM International NV | 751 | 633.3K $ | 0.10 % |
| Nokia Oyj | 82,554 | 632K $ | 0.10 % |
| Alcon AG | 7,257 | 630.9K $ | 0.10 % |
| Teva Pharmaceutical Industries Ltd | 18,517 | 626.6K $ | 0.10 % |
| Generali | 14,648 | 625.4K $ | 0.10 % |
| SoftBank Corp | 456,440 | 625.1K $ | 0.10 % |
| Panasonic Holdings Corp. | 38,200 | 620.7K $ | 0.10 % |
| Fairfax Financial Holdings Ltd | 357 | 614.5K $ | 0.10 % |
| United Overseas Bank Ltd | 20,719 | 605.6K $ | 0.10 % |
| Sun Life Financial Inc | 9,184 | 602K $ | 0.10 % |
| Mitsui Fudosan Co Ltd | 44,090 | 594.9K $ | 0.10 % |
| MS&AD Insurance Group Holdings Inc | 21,201 | 594.2K $ | 0.10 % |
| Daikin Industries Ltd | 4,657 | 594K $ | 0.10 % |
| Sompo Holdings Inc | 14,786 | 591.4K $ | 0.10 % |
| Erste Group Bank AG | 4,951 | 588.7K $ | 0.09 % |
| Daiichi Life Group, Inc. | 57,040 | 588.6K $ | 0.09 % |
| Bank Leumi Le-Israel BM | 24,346 | 588.4K $ | 0.09 % |
| UCB SA | 1,964 | 585.1K $ | 0.09 % |
| Saudi National Bank/The | 52,504 | 583.4K $ | 0.09 % |
| Ferrovial SE | 7,807 | 582.2K $ | 0.09 % |
| Daiichi Sankyo Co Ltd | 29,489 | 578.7K $ | 0.09 % |
| Sika AG | 2,779 | 576.4K $ | 0.09 % |
| Sandoz Group AG | 6,515 | 576.2K $ | 0.09 % |
| Axis Bank Ltd | 37,867 | 576K $ | 0.09 % |
| Mahindra & Mahindra Ltd | 15,202 | 567.7K $ | 0.09 % |
| Saudi Arabian Oil Co | 85,104 | 566.3K $ | 0.09 % |
| JD.com Inc | 42,428 | 566.3K $ | 0.09 % |
| Kia Corp | 3,955 | 565K $ | 0.09 % |
| NEC Corp | 20,295 | 563.4K $ | 0.09 % |
| Sea Ltd | 5,194 | 563.3K $ | 0.09 % |
| Intact Financial Corp | 2,904 | 560.7K $ | 0.09 % |
| Prysmian SpA | 4,625 | 559.7K $ | 0.09 % |
| Aeon Co Ltd | 39,108 | 557.7K $ | 0.09 % |
| Baidu Inc | 35,200 | 556.7K $ | 0.09 % |
| Telefonaktiebolaget LM Ericsson | 47,998 | 556.2K $ | 0.09 % |
| Woodside Energy Group Ltd | 27,490 | 554.6K $ | 0.09 % |
| Seven & i Holdings Co Ltd | 39,428 | 554.5K $ | 0.09 % |
| KBC Group NV | 4,090 | 554.4K $ | 0.09 % |
| Danske Bank A/S | 10,530 | 549.3K $ | 0.09 % |
| Constellation Software Inc/Canada | 297 | 548.9K $ | 0.09 % |
| Imperial Brands PLC | 12,240 | 547.2K $ | 0.09 % |
| Swedbank AB | 14,028 | 540.7K $ | 0.09 % |
| Bank Hapoalim BM | 21,396 | 539K $ | 0.09 % |
| Trip.com Group Ltd | 10,231 | 538.1K $ | 0.09 % |
| Grupo Financiero Banorte SAB de CV | 47,110 | 537.7K $ | 0.09 % |
| Kuwait Finance House KSCP | 204,994 | 537.2K $ | 0.09 % |
| Cenovus Energy Inc | 24,104 | 537.1K $ | 0.09 % |
| Swiss Life Holding AG | 465 | 532.9K $ | 0.09 % |
| Ryanair Holdings PLC | 7,890 | 532.5K $ | 0.09 % |
| Skandinaviska Enskilda Banken AB | 24,735 | 528.6K $ | 0.09 % |
| Doosan Enerbility Co Ltd | 7,132 | 527K $ | 0.08 % |
| Zijin Mining Group Co Ltd | 90,991 | 523.5K $ | 0.08 % |
| Transurban Group | 51,113 | 522.3K $ | 0.08 % |
| Celestica Inc | 1,857 | 515.7K $ | 0.08 % |
| Larsen & Toubro Ltd | 10,920 | 513.5K $ | 0.08 % |
| FirstRand Ltd | 81,815 | 509.8K $ | 0.08 % |
| Shinhan Financial Group Co Ltd | 7,554 | 508.9K $ | 0.08 % |
| Petroleo Brasileiro SA - Petrobras | 60,509 | 504.2K $ | 0.08 % |
| Valterra Platinum Ltd | 4,294 | 502.9K $ | 0.08 % |
| Experian PLC | 13,345 | 499.9K $ | 0.08 % |
| Canon Inc | 16,325 | 497.9K $ | 0.08 % |
| Amrize Ltd | 7,731 | 494.5K $ | 0.08 % |
| Ashtead Group PLC | 6,902 | 494.2K $ | 0.08 % |
| Otsuka Holdings Co Ltd | 7,155 | 490.8K $ | 0.08 % |
| Ajinomoto Co Inc | 15,282 | 486.3K $ | 0.08 % |
| Galderma Group AG | 2,562 | 486K $ | 0.08 % |
| Vodafone Group PLC | 315,102 | 485.1K $ | 0.08 % |
| Adyen NV | 412 | 483.9K $ | 0.08 % |
| Toyota Tsusho Corp | 10,810 | 483.8K $ | 0.08 % |
| Northern Star Resources Ltd | 22,364 | 482.6K $ | 0.08 % |
| Saudi Arabian Mining Co | 25,737 | 481.7K $ | 0.08 % |
| TDK Corp | 31,010 | 481.6K $ | 0.08 % |
| Fortis Inc/Canada | 8,256 | 475K $ | 0.08 % |
| Cie Generale des Etablissements Michelin SCA | 11,633 | 472.5K $ | 0.08 % |
| Pan American Silver Corp | 6,882 | 472.2K $ | 0.08 % |
| Bajaj Finance Ltd | 43,052 | 471.3K $ | 0.08 % |
| Commerzbank AG | 11,407 | 466.7K $ | 0.08 % |
| Singapore Telecommunications Ltd | 116,778 | 465.3K $ | 0.07 % |
| Heidelberg Materials AG | 2,075 | 464.4K $ | 0.07 % |
| Atlas Copco AB | 24,590 | 462.9K $ | 0.07 % |
| IHI Corp | 16,745 | 461.5K $ | 0.07 % |
| Koninklijke Philips NV | 14,397 | 460.3K $ | 0.07 % |
| Nomura Holdings Inc | 49,283 | 458.5K $ | 0.07 % |
| Sumitomo Realty & Development Co Ltd | 13,534 | 458.4K $ | 0.07 % |
| Amadeus IT Group SA | 7,346 | 457.4K $ | 0.07 % |
| Aviva PLC | 49,541 | 456.9K $ | 0.07 % |
| Emaar Properties PJSC | 103,199 | 455.2K $ | 0.07 % |
| CTBC Financial Holding Co Ltd | 254,099 | 455.1K $ | 0.07 % |
| Hanwha Aerospace Co Ltd | 545 | 452.7K $ | 0.07 % |
| ArcelorMittal SA | 6,895 | 451.7K $ | 0.07 % |