Goldman Sachs MarketBeta Total International Equity ETF

Open-end / ETF

Registrant

Goldman Sachs ETF Trust II

Class ticker

GXUS

Net Assets

$647,225,615

Holdings

2,582

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 2,582

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Showing 1–50 of 2,582 holdings by value · page 1 of 52

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	000000000	391,217	$29,660,075	4.58%	Long	EC
SAMSUNG ELECTRONICS CO LTD	000000000	76,026	$14,443,051	2.23%	Long	EC
SK HYNIX INC	000000000	9,184	$11,233,389	1.74%	Long	EC
ASML HOLDING NV	000000000	6,207	$10,467,559	1.62%	Long	EC
TENCENT HOLDINGS LTD	000000000	101,313	$5,854,450	0.90%	Long	EC
HSBC HOLDINGS PLC	000000000	280,554	$5,813,656	0.90%	Long	EC
ROCHE HOLDING AG	000000000	11,478	$5,011,991	0.77%	Long	EP
ROYAL BANK OF CANADA	RY	22,703	$4,641,153	0.72%	Long	EC
NOVARTIS AG	000000000	29,577	$4,512,236	0.70%	Long	EC
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	000000000	4,482,946	$4,482,946	0.69%	Long	STIV
ALIBABA GROUP HOLDING LTD	000000000	296,852	$4,324,429	0.67%	Long	EC
MITSUBISHI UFJ FINANCIAL GROUP INC	000000000	184,647	$4,254,992	0.66%	Long	EC
SHELL PLC	000000000	90,943	$4,123,788	0.64%	Long	EC
NESTLE' SA/AG	000000000	42,031	$4,100,357	0.63%	Long	EC
ASTRAZENECA PLC	000000000	24,487	$3,973,979	0.61%	Long	EC
SIEMENS AG	000000000	11,730	$3,891,465	0.60%	Long	EC
BHP GROUP LTD	000000000	81,434	$3,865,162	0.60%	Long	EC
SAP SE	000000000	16,721	$3,707,875	0.57%	Long	EC
BANCO SANTANDER SA	000000000	236,515	$3,479,257	0.54%	Long	EC
TORONTO DOMINION BANK (THE)	TD	27,544	$3,331,387	0.51%	Long	EC
ALLIANZ SE	000000000	6,215	$3,254,482	0.50%	Long	EC
COMMONWEALTH BANK OF AUSTRALIA	000000000	27,263	$3,124,131	0.48%	Long	EC
SCHNEIDER ELECTRIC SE	000000000	8,846	$3,027,168	0.47%	Long	EC
MEDIATEK INC	000000000	24,383	$3,016,937	0.47%	Long	EC
TOTALENERGIES SE	000000000	33,959	$2,979,417	0.46%	Long	EC
TOYOTA MOTOR CORP	000000000	149,399	$2,952,524	0.46%	Long	EC
ROLLS-ROYCE HOLDINGS PLC	000000000	136,473	$2,831,332	0.44%	Long	EC
SHOPIFY INC	SHOP	19,191	$2,827,776	0.44%	Long	EC
UBS GROUP AG	000000000	50,398	$2,762,081	0.43%	Long	EC
SUMITOMO MITSUI FINANCIAL GROUP INC	000000000	61,753	$2,697,186	0.42%	Long	EC
BANCO BILBAO VIZCAYA ARGENTARIA SA	000000000	89,897	$2,613,743	0.40%	Long	EC
TOKYO ELECTRON LTD	000000000	7,333	$2,591,656	0.40%	Long	EC
ABB LTD (CH)	000000000	25,586	$2,501,756	0.39%	Long	EC
ADVANTEST CORP	000000000	11,826	$2,494,868	0.39%	Long	EC
HITACHI LTD	000000000	72,170	$2,457,563	0.38%	Long	EC
ISHARES INC	46434G814	86,473	$2,454,968	0.38%	Long	EC
SONY GROUP CORP	000000000	96,234	$2,420,087	0.37%	Long	EC
RECRUIT HOLDINGS CO LTD	000000000	20,780	$2,370,191	0.37%	Long	EC
NOVO NORDISK A/S	000000000	52,136	$2,368,898	0.37%	Long	EC
IBERDROLA SA	000000000	100,214	$2,337,486	0.36%	Long	EC
UNILEVER PLC	000000000	34,668	$2,244,859	0.35%	Long	EC
SAFRAN SA	000000000	5,668	$2,218,792	0.34%	Long	EC
UNICREDIT SPA	000000000	22,684	$2,217,068	0.34%	Long	EC
LVMH MOET HENNESSY LOUIS VUITTON SE	000000000	4,192	$2,207,313	0.34%	Long	EC
AIRBUS SE	000000000	9,588	$2,196,746	0.34%	Long	EC
MIZUHO FINANCIAL GROUP INC	000000000	39,865	$2,152,578	0.33%	Long	EC
Goldman Sachs Trust	38141W323	2,072,011	$2,072,011	0.32%	Long	STIV
COMPAGNIE FINANCIERE RICHEMONT SA	000000000	8,615	$2,048,855	0.32%	Long	EC
SIEMENS ENERGY AG	000000000	12,110	$2,000,044	0.31%	Long	EC
DBS GROUP HOLDINGS LTD	000000000	32,833	$1,997,936	0.31%	Long	EC

Showing the top 50 of 2,582 holdings. Create a free account to see every holding and download the CSV.