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 |
|---|---|---|---|---|
| 301 | China Life Insurance Co Ltd | 111,641 | 450.7K $ | 0.07 % |
| 302 | Geberit AG | 533 | 449.1K $ | 0.07 % |
| 303 | Celltrion Inc | 2,695 | 446.8K $ | 0.07 % |
| 304 | Central Japan Railway Co | 15,075 | 444.9K $ | 0.07 % |
| 305 | adidas AG | 2,365 | 441.8K $ | 0.07 % |
| 306 | OTP Bank Nyrt | 3,576 | 440.5K $ | 0.07 % |
| 307 | Power Corp of Canada | 8,766 | 440.4K $ | 0.07 % |
| 308 | Leonardo SpA | 6,547 | 439.1K $ | 0.07 % |
| 309 | Bridgestone Corp | 18,016 | 438K $ | 0.07 % |
| 310 | Standard Bank Group Ltd | 21,695 | 438K $ | 0.07 % |
| 311 | Japan Post Bank Co Ltd | 22,202 | 435.3K $ | 0.07 % |
| 312 | Woolworths Group Ltd | 16,966 | 435.3K $ | 0.07 % |
| 313 | Techtronic Industries Co Ltd | 26,661 | 434.9K $ | 0.07 % |
| 314 | Renesas Electronics Corp | 22,842 | 434.4K $ | 0.07 % |
| 315 | Vonovia SE | 12,810 | 433.9K $ | 0.07 % |
| 316 | Resona Holdings Inc | 35,328 | 432.3K $ | 0.07 % |
| 317 | Quanta Computer Inc | 46,246 | 431.9K $ | 0.07 % |
| 318 | Partners Group Holding AG | 386 | 430.3K $ | 0.07 % |
| 319 | BCE Inc | 16,327 | 429.2K $ | 0.07 % |
| 320 | Suzuki Motor Corp | 28,174 | 427.8K $ | 0.07 % |
| 321 | Thales SA | 1,419 | 427.1K $ | 0.07 % |
| 322 | AerCap Holdings NV | 2,854 | 426.5K $ | 0.07 % |
| 323 | DNB Bank ASA | 13,388 | 424.3K $ | 0.07 % |
| 324 | Pembina Pipeline Corp | 9,592 | 421.6K $ | 0.07 % |
| 325 | Kering SA | 1,245 | 420.3K $ | 0.07 % |
| 326 | PetroChina Co Ltd | 344,574 | 420.2K $ | 0.07 % |
| 327 | Capitec Bank Holdings Ltd | 1,409 | 419.9K $ | 0.07 % |
| 328 | Vestas Wind Systems A/S | 16,303 | 418.5K $ | 0.07 % |
| 329 | Astellas Pharma Inc | 25,074 | 417.8K $ | 0.07 % |
| 330 | Sampo Oyj | 37,356 | 414.1K $ | 0.07 % |
| 331 | Bayerische Motoren Werke AG | 3,920 | 414.1K $ | 0.07 % |
| 332 | Daimler Truck Holding AG | 8,149 | 414K $ | 0.07 % |
| 333 | ENEOS Holdings Inc | 43,410 | 413.7K $ | 0.07 % |
| 334 | National Bank of Kuwait SAKP | 134,548 | 413.6K $ | 0.07 % |
| 335 | Teck Resources Ltd | 7,040 | 413.5K $ | 0.07 % |
| 336 | BeOne Medicines Ltd | 16,784 | 412.6K $ | 0.07 % |
| 337 | Repsol SA | 18,356 | 412.1K $ | 0.07 % |
| 338 | Kone Oyj | 5,423 | 409.9K $ | 0.07 % |
| 339 | Loblaw Cos Ltd | 8,796 | 407.7K $ | 0.07 % |
| 340 | Coca-Cola Europacific Partners PLC | 3,689 | 407.4K $ | 0.07 % |
| 341 | Novonesis Novozymes B | 6,864 | 407.3K $ | 0.07 % |
| 342 | Equinor ASA | 13,736 | 406.6K $ | 0.07 % |
| 343 | Kuaishou Technology | 50,562 | 406.3K $ | 0.07 % |
| 344 | Sun Hung Kai Properties Ltd | 21,689 | 404.8K $ | 0.07 % |
| 345 | Kotak Mahindra Bank Ltd | 88,610 | 404.4K $ | 0.07 % |
| 346 | Fresenius SE & Co. KGaA | 6,727 | 404.3K $ | 0.07 % |
| 347 | SMC Corp | 836 | 403.9K $ | 0.06 % |
| 348 | United Microelectronics Corp | 191,732 | 401.8K $ | 0.06 % |
| 349 | East Japan Railway Co | 16,164 | 399.6K $ | 0.06 % |
| 350 | Saudi Telecom Co | 35,817 | 399.3K $ | 0.06 % |
| 351 | Brambles Ltd | 22,273 | 398.1K $ | 0.06 % |
| 352 | Fortescue Ltd | 26,208 | 394.8K $ | 0.06 % |
| 353 | First Abu Dhabi Bank PJSC | 73,425 | 392.3K $ | 0.06 % |
| 354 | State Bank of India | 29,658 | 391.8K $ | 0.06 % |
| 355 | Kyocera Corp | 22,110 | 391.4K $ | 0.06 % |
| 356 | Qatar National Bank QPSC | 73,772 | 391K $ | 0.06 % |
| 357 | Swisscom AG | 416 | 390.3K $ | 0.06 % |
| 358 | Cathay Financial Holding Co Ltd | 151,405 | 386.6K $ | 0.06 % |
| 359 | Fubon Financial Holding Co Ltd | 128,056 | 386.5K $ | 0.06 % |
| 360 | China Merchants Bank Co Ltd | 61,879 | 386.4K $ | 0.06 % |
| 361 | NAVER Corp | 2,183 | 386.2K $ | 0.06 % |
| 362 | Evolution Mining Ltd | 32,680 | 386.1K $ | 0.06 % |
| 363 | Hexagon AB | 33,697 | 384.3K $ | 0.06 % |
| 364 | QBE Insurance Group Ltd. | 24,656 | 381.8K $ | 0.06 % |
| 365 | Kioxia Holdings Corp. | 2,800 | 380.4K $ | 0.06 % |
| 366 | Elite Material Co Ltd | 4,860 | 379.9K $ | 0.06 % |
| 367 | MTU Aero Engines AG | 878 | 378.8K $ | 0.06 % |
| 368 | Aena SME SA | 12,019 | 378.5K $ | 0.06 % |
| 369 | Accton Technology Corp | 8,390 | 376.3K $ | 0.06 % |
| 370 | SGS SA | 2,966 | 374.1K $ | 0.06 % |
| 371 | Sumitomo Mitsui Trust Group Inc | 10,549 | 370.5K $ | 0.06 % |
| 372 | Hana Financial Group Inc | 4,371 | 370.1K $ | 0.06 % |
| 373 | Heineken NV | 3,969 | 368.1K $ | 0.06 % |
| 374 | Japan Post Holdings Co Ltd | 28,192 | 367.6K $ | 0.06 % |
| 375 | Emirates NBD Bank PJSC | 40,838 | 367K $ | 0.06 % |
| 376 | Svenska Handelsbanken AB | 22,849 | 366.2K $ | 0.06 % |
| 377 | WSP Global Inc | 2,161 | 366.1K $ | 0.06 % |
| 378 | Alamos Gold Inc | 6,753 | 366.1K $ | 0.06 % |
| 379 | Saab AB | 5,033 | 364.5K $ | 0.06 % |
| 380 | ACS Actividades de Construccion y Servicios SA | 2,810 | 363.6K $ | 0.06 % |
| 381 | Powszechna Kasa Oszczednosci Bank Polski SA | 14,022 | 362.9K $ | 0.06 % |
| 382 | CK Hutchison Holdings Ltd | 43,621 | 359.1K $ | 0.06 % |
| 383 | Credit Agricole SA | 16,148 | 358.2K $ | 0.06 % |
| 384 | Toyota Industries Corp. | 2,759 | 357.5K $ | 0.06 % |
| 385 | Boliden AB | 4,464 | 354.9K $ | 0.06 % |
| 386 | AIB Group PLC | 33,920 | 354.4K $ | 0.06 % |
| 387 | Hyundai Mobis Co Ltd | 984 | 353.7K $ | 0.06 % |
| 388 | Asics Corp | 11,512 | 353.5K $ | 0.06 % |
| 389 | Tata Consultancy Services Ltd | 12,192 | 353.4K $ | 0.06 % |
| 390 | Brookfield Asset Management Ltd | 7,541 | 352.2K $ | 0.06 % |
| 391 | Sun Pharmaceutical Industries Ltd | 18,394 | 351.2K $ | 0.06 % |
| 392 | MTN Group Ltd | 26,910 | 350.9K $ | 0.06 % |
| 393 | Taisei Corp | 2,671 | 348K $ | 0.06 % |
| 394 | POSCO Holdings Inc | 1,208 | 346.8K $ | 0.06 % |
| 395 | Lundin Mining Corp | 10,880 | 346.7K $ | 0.06 % |
| 396 | Wartsila OYJ Abp | 7,955 | 346.6K $ | 0.06 % |
| 397 | Kao Corp. | 8,106 | 346.5K $ | 0.06 % |
| 398 | Halma PLC | 6,157 | 346.3K $ | 0.06 % |
| 399 | TELUS Corp | 25,240 | 346.1K $ | 0.06 % |
| 400 | Sumitomo Metal Mining Co Ltd | 4,257 | 344.2K $ | 0.06 % |