FundWatcher
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
Goldman Sachs ETF Trust II
ETFIndex fund

Portfolio concentration

As of February 27, 2026 · N-PORT
Holdings
2435
Top-10 weight
13.96%
Effective holdings ?
235
Crowding ?
377.1

Holdings

As of February 27, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 389,898 $24.92M 4.01%
2 SAMSUNG ELECTRONICS CO LTD — 76,073 $11.45M 1.84%
3 ASML Holding NV — 6,221 $9.06M 1.46%
4 GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND FGTXX 7,968,310 $7.97M 1.28%
5 TENCENT HOLDINGS LTD — 101,890 $6.75M 1.08%
6 SK HYNIX INC — 8,714 $6.43M 1.03%
7 ROCHE HOLDINGS AG (GENUSSCHEINE) — 11,382 $5.43M 0.87%
8 BABA-W — 296,828 $5.42M 0.87%
9 Novartis AG (Registered) NVSEF 30,972 $5.26M 0.84%
10 HSBC HOLDINGS PL — 279,553 $5.24M 0.84%
11 ASTRAZENECA PLC — 24,282 $5.07M 0.82%
12 NESTLE SA (REG) — 41,246 $4.50M 0.72%
13 TOYOTA MOTOR CORP — 172,181 $4.22M 0.68%
14 SHELL PLC — 94,023 $3.89M 0.62%
15 ROYAL BANK OF CANADA — 22,767 $3.81M 0.61%
16 SIEMENS AG-REG — 12,231 $3.57M 0.57%
17 MITSUBISHI UFJ F — 186,481 $3.55M 0.57%
18 BHP GROUP LTD — 82,360 $3.43M 0.55%
19 SAP SE — 16,934 $3.42M 0.55%
20 COMMONW BK AUSTR — 27,043 $3.37M 0.54%
21 BANCO SANTANDER SA — 237,738 $3.03M 0.49%
22 SCHNEIDER ELECTR — 9,010 $2.94M 0.47%
23 ALLIANZ SE (REGD) — 6,258 $2.82M 0.45%
24 TORONTO-DOMINION BANK — 27,608 $2.69M 0.43%
25 TOTALENERGIES SE — 33,703 $2.68M 0.43%
26 LVMH MOET HENNESSY LOUIS VUITTON SE MC 4,098 $2.63M 0.42%
27 UNILEVER PLC — 35,208 $2.59M 0.42%
28 ISHARES MSCI MALAYSIA ETF MUTUAL FUND EWM 87,098 $2.55M 0.41%
29 ROLLS-ROYCE HOLDINGS PLC — 136,477 $2.45M 0.39%
30 HITACHI LTD — 71,731 $2.40M 0.39%
31 ABB Ltd. (Registered) ABLZF 25,668 $2.40M 0.39%
32 SUMITOMO MITSUI FINL GROUP INC — 61,754 $2.37M 0.38%
33 SIEMENS ENERGY AG — 12,012 $2.36M 0.38%
34 IBERDROLA SA — 98,619 $2.33M 0.38%
35 DEUTSCHE TELEKOM — 57,994 $2.33M 0.38%
36 SHOPIFY INC CL A — 19,315 $2.33M 0.37%
37 SONY GROUP CORP — 98,245 $2.29M 0.37%
38 SAFRAN SA — 5,693 $2.29M 0.37%
39 BBVA — 92,081 $2.15M 0.35%
40 UBS GROUP AG — 50,965 $2.12M 0.34%
41 BRITISH AMERICAN TOBACCO PLC — 33,577 $2.09M 0.34%
42 Airbus SE — 9,510 $2.07M 0.33%
43 TOKYO ELECTRON — 7,314 $2.06M 0.33%
44 ADVANTEST CORP — 11,885 $2.04M 0.33%
45 AGNICO EAGLE MINES LTD — 8,134 $2.04M 0.33%
46 L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude AIQUF 9,273 $1.95M 0.31%
47 GSK PLC — 65,846 $1.95M 0.31%
48 UNICREDIT SPA — 22,728 $1.94M 0.31%
49 NOVO NORDISK-B — 50,221 $1.89M 0.30%
50 AIA Group Ltd — 170,038 $1.89M 0.30%
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