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 |
|---|---|---|---|---|
| 701 | BioNTech SE | 1,545 | 170.4K $ | 0.03 % |
| 702 | JENTECH PRECISION INDUSTRIAL CO LTD | 1,692 | 169.1K $ | 0.03 % |
| 703 | ZTO Express Cayman Inc | 6,900 | 168.9K $ | 0.03 % |
| 704 | Hyosung Heavy Industries Corp | 86 | 168.8K $ | 0.03 % |
| 705 | Moncler SpA | 2,443 | 168.6K $ | 0.03 % |
| 706 | Hanwha Ocean Co Ltd | 1,715 | 168.3K $ | 0.03 % |
| 707 | KT&G Corp | 1,483 | 168.1K $ | 0.03 % |
| 708 | Alteogen Inc | 593 | 168K $ | 0.03 % |
| 709 | CSPC Pharmaceutical Group Ltd | 132,664 | 167.9K $ | 0.03 % |
| 710 | Abu Dhabi Islamic Bank PJSC | 24,140 | 167.6K $ | 0.03 % |
| 711 | Orkla ASA | 12,252 | 167.6K $ | 0.03 % |
| 712 | Swedish Orphan Biovitrum AB | 3,811 | 167K $ | 0.03 % |
| 713 | Skanska AB | 5,416 | 166.9K $ | 0.03 % |
| 714 | Phison Electronics Corp | 2,751 | 166.6K $ | 0.03 % |
| 715 | James Hardie Industries PLC | 6,804 | 165.9K $ | 0.03 % |
| 716 | SBI Life Insurance Co Ltd | 7,407 | 165.9K $ | 0.03 % |
| 717 | International Container Terminal Services Inc | 13,295 | 165.5K $ | 0.03 % |
| 718 | SK Inc | 593 | 165.3K $ | 0.03 % |
| 719 | Divi's Laboratories Ltd | 2,333 | 164.3K $ | 0.03 % |
| 720 | Asian Paints Ltd | 6,289 | 164.3K $ | 0.03 % |
| 721 | Realtek Semiconductor Corp | 10,543 | 162.6K $ | 0.03 % |
| 722 | Cipla Ltd/India | 10,971 | 162.6K $ | 0.03 % |
| 723 | Ambev SA | 51,240 | 162.6K $ | 0.03 % |
| 724 | Cholamandalam Investment and Finance Co Ltd | 8,533 | 162.3K $ | 0.03 % |
| 725 | Carlsberg AS | 1,044 | 162.2K $ | 0.03 % |
| 726 | TVS Motor Co Ltd | 3,810 | 162.1K $ | 0.03 % |
| 727 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 8,500 | 161.7K $ | 0.03 % |
| 728 | CAR Group Ltd | 8,551 | 161.6K $ | 0.03 % |
| 729 | Tech Mahindra Ltd | 10,821 | 161.5K $ | 0.03 % |
| 730 | Shimano Inc | 1,504 | 161.5K $ | 0.03 % |
| 731 | CapitaLand Ascendas REIT | 75,685 | 161K $ | 0.03 % |
| 732 | Grupo Aeroportuario del Pacifico SAB de CV | 6,150 | 160.6K $ | 0.03 % |
| 733 | Equatorial SA | 19,559 | 160.6K $ | 0.03 % |
| 734 | Epiroc AB | 6,164 | 160.5K $ | 0.03 % |
| 735 | Orion Oyj | 2,008 | 160.5K $ | 0.03 % |
| 736 | Trent Ltd | 3,734 | 160K $ | 0.03 % |
| 737 | Thomson Reuters Corp | 1,657 | 159.6K $ | 0.03 % |
| 738 | ANTA Sports Products Ltd | 14,674 | 159.5K $ | 0.03 % |
| 739 | Mirae Asset Securities Co Ltd | 3,184 | 159.4K $ | 0.03 % |
| 740 | Grasim Industries Ltd | 5,166 | 159K $ | 0.03 % |
| 741 | SKF AB | 5,516 | 158.7K $ | 0.03 % |
| 742 | Samvardhana Motherson International Ltd | 108,272 | 158.7K $ | 0.03 % |
| 743 | Pearson PLC | 12,289 | 158.6K $ | 0.03 % |
| 744 | Shoprite Holdings Ltd | 9,536 | 158.5K $ | 0.03 % |
| 745 | Nitori Holdings Co Ltd | 7,900 | 158.3K $ | 0.03 % |
| 746 | M&G PLC | 37,035 | 158.2K $ | 0.03 % |
| 747 | Hanmi Semiconductor Co Ltd | 703 | 158.1K $ | 0.03 % |
| 748 | AltaGas Ltd | 4,641 | 157.8K $ | 0.03 % |
| 749 | Rakuten Group Inc | 29,685 | 157.5K $ | 0.03 % |
| 750 | Adani Ports & Special Economic Zone Ltd | 9,416 | 157.4K $ | 0.03 % |
| 751 | Mitsubishi Gas Chemical Co Inc | 5,609 | 156.8K $ | 0.03 % |
| 752 | CAE Inc | 5,280 | 156.6K $ | 0.03 % |
| 753 | Li Ning Co Ltd | 54,359 | 156.5K $ | 0.03 % |
| 754 | WH Group Ltd | 124,143 | 156.2K $ | 0.03 % |
| 755 | Airports of Thailand PCL | 88,900 | 155.9K $ | 0.03 % |
| 756 | Melrose Industries PLC | 20,449 | 155.6K $ | 0.03 % |
| 757 | GPT Group/The | 43,132 | 155.5K $ | 0.03 % |
| 758 | ASPEED Technology Inc | 498 | 155.3K $ | 0.03 % |
| 759 | Korea Aerospace Industries Ltd | 1,166 | 155.2K $ | 0.03 % |
| 760 | MTR Corp Ltd | 32,510 | 155.2K $ | 0.02 % |
| 761 | Sojitz Corp | 3,412 | 154.7K $ | 0.02 % |
| 762 | Bajaj Auto Ltd | 1,411 | 154.7K $ | 0.02 % |
| 763 | ICON PLC | 1,427 | 154.3K $ | 0.02 % |
| 764 | Chiba Bank Ltd/The | 10,344 | 154.2K $ | 0.02 % |
| 765 | Saudi Basic Industries Corp | 10,630 | 153.6K $ | 0.02 % |
| 766 | Aker BP ASA | 5,098 | 153.4K $ | 0.02 % |
| 767 | Admiral Group PLC | 3,842 | 153.1K $ | 0.02 % |
| 768 | Piraeus Bank SA | 15,967 | 153.1K $ | 0.02 % |
| 769 | Jeronimo Martins SGPS SA | 5,802 | 152.5K $ | 0.02 % |
| 770 | Formosa Plastics Corp | 92,236 | 152.5K $ | 0.02 % |
| 771 | Midea Group Co Ltd | 13,100 | 152.1K $ | 0.02 % |
| 772 | Lundin Gold Inc | 1,613 | 152.1K $ | 0.02 % |
| 773 | Infratil Ltd | 22,554 | 151.8K $ | 0.02 % |
| 774 | Alinma Bank | 20,353 | 151.8K $ | 0.02 % |
| 775 | Sekisui Chemical Co Ltd | 7,766 | 151.7K $ | 0.02 % |
| 776 | Hero MotoCorp Ltd | 2,415 | 151.6K $ | 0.02 % |
| 777 | Full Truck Alliance Co Ltd | 16,083 | 150.9K $ | 0.02 % |
| 778 | West Japan Railway Co | 7,001 | 150.4K $ | 0.02 % |
| 779 | Makita Corp | 3,878 | 150.4K $ | 0.02 % |
| 780 | SGH Ltd | 4,516 | 150.3K $ | 0.02 % |
| 781 | CEZ AS | 2,638 | 149.8K $ | 0.02 % |
| 782 | Banco de Chile | 727,109 | 149.7K $ | 0.02 % |
| 783 | OMV AG | 2,313 | 149.7K $ | 0.02 % |
| 784 | Nestle India Ltd | 10,540 | 149.6K $ | 0.02 % |
| 785 | Nice Ltd | 1,321 | 149.6K $ | 0.02 % |
| 786 | Straumann Holding AG | 1,242 | 149.5K $ | 0.02 % |
| 787 | Tenaris SA | 5,477 | 149.5K $ | 0.02 % |
| 788 | Yangzijiang Shipbuilding Holdings Ltd | 43,508 | 149.3K $ | 0.02 % |
| 789 | Shizuoka Financial Group Inc | 7,411 | 149.2K $ | 0.02 % |
| 790 | Northam Platinum Holdings Ltd | 5,465 | 148.8K $ | 0.02 % |
| 791 | TOPPAN Holdings Inc | 4,319 | 148.4K $ | 0.02 % |
| 792 | GFL Environmental Inc | 3,353 | 148.2K $ | 0.02 % |
| 793 | Beijer Ref AB | 9,439 | 148.2K $ | 0.02 % |
| 794 | China Tower Corp Ltd | 103,591 | 147.7K $ | 0.02 % |
| 795 | Arca Continental SAB de CV | 12,247 | 147.5K $ | 0.02 % |
| 796 | Hirose Electric Co Ltd | 986 | 147.4K $ | 0.02 % |
| 797 | Sigma Healthcare Ltd | 72,809 | 147.4K $ | 0.02 % |
| 798 | ALS Ltd | 8,070 | 147.3K $ | 0.02 % |
| 799 | Galp Energia SGPS SA | 6,849 | 147.3K $ | 0.02 % |
| 800 | NIO Inc | 29,090 | 147.3K $ | 0.02 % |