Goldman Sachs MarketBeta Total International Equity ETF

Registrant

Goldman Sachs ETF Trust II

Class ticker

GXUS

Net Assets

$637,020,750

Holdings

Latest Report

May 29, 2026

Net Assets Over Time

Holdings · 66

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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions below are a fraction of the fund's $637,020,750 in net assets.

Showing 1–50 of 66 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ROYAL BANK OF CANADA	RY	22,767	$4,370,444	0.69%	Long	EC
TORONTO DOMINION BANK (THE)	TD	27,608	$3,161,527	0.50%	Long	EC
SHOPIFY INC	SHOP	19,600	$2,339,252	0.37%	Long	EC
ENBRIDGE INC	ENB	35,319	$1,939,334	0.30%	Long	EC
BANK OF MONTREAL	BMO	11,606	$1,886,633	0.30%	Long	EC
BROOKFIELD CORP	BN	36,560	$1,666,969	0.26%	Long	EC
CANADIAN IMPERIAL BANK OF COMMERCE	CM	15,058	$1,645,006	0.26%	Long	EC
BANK OF NOVA SCOTIA (THE)	BNS	20,132	$1,616,640	0.25%	Long	EC
AGNICO EAGLE MINES LTD	AEM	8,683	$1,597,740	0.25%	Long	EC
CANADIAN NATURAL RESOURCES LTD	CNQ	33,375	$1,519,083	0.24%	Long	EC
CANADIAN PACIFIC KANSAS CITY LTD	CP	14,742	$1,317,368	0.21%	Long	EC
SUNCOR ENERGY INC	SU	19,837	$1,240,866	0.19%	Long	EC
BARRICK MINING CORP	B	27,467	$1,174,408	0.18%	Long	EC
TC ENERGY CORP	TRP	16,943	$1,129,820	0.18%	Long	EC
PDD HOLDINGS INC	PDD	12,851	$1,085,138	0.17%	Long	EC
MANULIFE FINANCIAL CORP	MFC	27,755	$1,062,409	0.17%	Long	EC
CANADIAN NATIONAL RAILWAY COMPANY	CNI	8,898	$1,054,480	0.17%	Long	EC
WHEATON PRECIOUS METALS CORP	WPM	7,409	$996,938	0.16%	Long	EC
ARGENX SE	ARGX	1,036	$866,086	0.14%	Long	EC
CAMECO CORP	CCJ	7,092	$797,519	0.13%	Long	EC
FRANCO-NEVADA CORP	FNV	3,125	$724,475	0.11%	Long	EC
CELESTICA INC	CLS	1,857	$718,522	0.11%	Long	EC
CENOVUS ENERGY INC	CVE	24,104	$665,964	0.10%	Long	EC
SUN LIFE FINANCIAL INC	SLF	9,184	$660,557	0.10%	Long	EC
WASTE CONNECTIONS INC	WCN	4,187	$625,337	0.10%	Long	EC
KINROSS GOLD CORP	KGC	19,728	$599,767	0.09%	Long	EC
NUTRIEN LTD	NTR	8,526	$584,327	0.09%	Long	EC
FAIRFAX FINANCIAL HOLDINGS LTD	FRFHF	357	$556,070	0.09%	Long	EC
RYANAIR HOLDINGS PLC	RYAAY	8,452	$513,713	0.08%	Long	EC
SEA LTD	SE	5,194	$470,213	0.07%	Long	EC
TECK RESOURCES LTD	TECK	7,040	$467,255	0.07%	Long	EC
FORTIS INC	FTS	8,256	$457,045	0.07%	Long	EC
PEMBINA PIPELINE CORP	PBA	9,592	$447,796	0.07%	Long	EC
RESTAURANT BRANDS INTERNATIONAL INC	QSR	5,363	$401,578	0.06%	Long	EC
PAN AMERICAN SILVER CORP	PAAS	6,882	$393,321	0.06%	Long	EC
BELL CANADA ENTERPRISES INC	BCE	15,059	$380,205	0.06%	Long	EC
RB GLOBAL INC	RBA	3,011	$320,586	0.05%	Long	EC
BROOKFIELD ASSET MANAGEMENT LTD	BAM	6,061	$293,381	0.05%	Long	EC
IMPERIAL OIL LTD	IMO	2,445	$290,319	0.05%	Long	EC
MAGNA INTERNATIONAL INC	MGA	4,407	$285,845	0.04%	Long	EC
ALAMOS GOLD INC	AGI	6,753	$277,267	0.04%	Long	EC
GREAT-WEST LIFECO INC	GWLIF	4,438	$259,279	0.04%	Long	EC
EMERA INC	EMA	4,889	$255,887	0.04%	Long	EC
CGI INC	GIB	3,623	$253,219	0.04%	Long	EC
TFI INTERNATIONAL INC	TFII	1,621	$250,266	0.04%	Long	EC
TELUS CORP	TU	18,245	$229,263	0.04%	Long	EC
WHITECAP RESOURCES INC	WCPRF	16,649	$191,441	0.03%	Long	EC
ROGERS COMMUNICATIONS INC	RCI	4,604	$177,803	0.03%	Long	EC
BIONTECH SE	BNTX	1,545	$147,751	0.02%	Long	EC
H WORLD GROUP LTD	HTHT	3,160	$141,852	0.02%	Long	EC