Goldman Sachs MarketBeta Total International Equity ETF

Fund Profile

Fund profile

Tickers

GXUS

Fund manager

Goldman Sachs ETF Trust II

Total assets

$469.05 mm

Liabilities

$2.49 mm

Net assets

$466.56 mm

Number of holdings

2.83 k

GXUS stock data

1M 3M 6M 1Y

Top 200 of 2833 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	11.68 mm	395.90 k shares	2.50	Common equity	Long	Taiwan
Novo Nordisk A/S	7.26 mm	52.12 k shares	1.56	Common equity	Long	Denmark
ASML ASML Holding N.V.	5.87 mm	6.53 k shares	1.26	Common equity	Long	Netherlands
Tencent Holdings Ltd	5.03 mm	102.69 k shares	1.08	Common equity	Long	China
Nestle SA	4.74 mm	44.14 k shares	1.01	Common equity	Long	Switzerland
Samsung Electronics Co Ltd	4.36 mm	78.38 k shares	0.93	Common equity	Long	Korea, Republic of
AZN AstraZeneca PLC	4.33 mm	24.80 k shares	0.93	Common equity	Long	UK
ROG Rogers Corporation	3.94 mm	11.63 k shares	0.84	Common equity	Long	Switzerland
Novartis AG	3.81 mm	31.64 k shares	0.82	Common equity	Long	Switzerland
SAP SAP SE	3.71 mm	16.95 k shares	0.79	Common equity	Long	Germany
SHEL Shell plc	3.71 mm	105.21 k shares	0.79	Common equity	Long	UK
Toyota Motor Corp	3.51 mm	185.28 k shares	0.75	Common equity	Long	Japan
MC Moelis & Company	3.21 mm	4.30 k shares	0.69	Common equity	Long	France
RY Royal Bank of Canada	2.83 mm	23.43 k shares	0.61	Common equity	Long	Canada
HSBC Holdings PLC	2.71 mm	309.28 k shares	0.58	Common equity	Long	UK
Alibaba Group Holding Ltd	2.71 mm	259.53 k shares	0.58	Common equity	Long	China
Unilever PLC	2.63 mm	40.78 k shares	0.56	Common equity	Long	UK
Commonwealth Bank of Australia	2.62 mm	27.67 k shares	0.56	Common equity	Long	Australia
TTE TotalEnergies SE	2.56 mm	37.13 k shares	0.55	Common equity	Long	France
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	2.37 mm	2.37 mm shares	0.51	Short-term investment vehicle	Long	USA
Siemens AG	2.30 mm	12.25 k shares	0.49	Common equity	Long	Germany
BHP BHP Group Limited	2.28 mm	82.41 k shares	0.49	Common equity	Long	Australia
SU Suncor Energy Inc.	2.27 mm	8.92 k shares	0.49	Common equity	Long	France
SAN Banco Santander, S.A.	2.06 mm	18.36 k shares	0.44	Common equity	Long	France
iShares MSCI Malaysia ETF	2.06 mm	79.33 k shares	0.44	Common equity	Long	USA
Reliance Industries Ltd	2.04 mm	56.70 k shares	0.44	Common equity	Long	India
Mitsubishi UFJ Financial Group Inc	2.02 mm	192.08 k shares	0.43	Common equity	Long	Japan
Allianz SE	2.01 mm	6.47 k shares	0.43	Common equity	Long	Germany
Sony Group Corp	1.98 mm	20.27 k shares	0.42	Common equity	Long	Japan
Hitachi Ltd	1.84 mm	75.13 k shares	0.40	Common equity	Long	Japan
HDFC Bank Ltd	1.81 mm	92.96 k shares	0.39	Common equity	Long	India
TD The Toronto-Dominion Bank	1.75 mm	29.16 k shares	0.37	Common equity	Long	Canada
AI C3.ai, Inc.	1.74 mm	9.31 k shares	0.37	Common equity	Long	France
CSL Carlisle Companies Incorporated	1.66 mm	7.94 k shares	0.35	Common equity	Long	Australia
OR Osisko Gold Royalties Ltd	1.63 mm	3.71 k shares	0.35	Common equity	Long	France
UBS Group AG	1.63 mm	53.09 k shares	0.35	Common equity	Long	Switzerland
Recruit Holdings Co Ltd	1.56 mm	25.12 k shares	0.33	Common equity	Long	Japan
ABB Ltd	1.53 mm	26.77 k shares	0.33	Common equity	Long	Switzerland
DTE DTE Energy Company	1.52 mm	53.45 k shares	0.33	Common equity	Long	Germany
GSK GSK plc	1.49 mm	68.58 k shares	0.32	Common equity	Long	UK
AIR AAR Corp.	1.49 mm	9.69 k shares	0.32	Common equity	Long	France
Keyence Corp	1.46 mm	3.06 k shares	0.31	Common equity	Long	Japan
RELX PLC	1.44 mm	31.01 k shares	0.31	Common equity	Long	UK
Shin-Etsu Chemical Co Ltd	1.43 mm	32.46 k shares	0.31	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc	1.42 mm	21.72 k shares	0.31	Common equity	Long	Japan
BP PLC	1.42 mm	251.48 k shares	0.30	Common equity	Long	UK
ENB Enbridge Inc.	1.41 mm	35.14 k shares	0.30	Common equity	Long	Canada
SHOP Shopify Inc.	1.40 mm	18.97 k shares	0.30	Common equity	Long	Canada
Zurich Insurance Group AG	1.39 mm	2.40 k shares	0.30	Common equity	Long	Switzerland
INFO IHS Markit Ltd.	1.38 mm	59.64 k shares	0.30	Common equity	Long	India
CFR Cullen/Frost Bankers, Inc.	1.37 mm	8.71 k shares	0.29	Common equity	Long	Switzerland
Iberdrola SA	1.35 mm	94.94 k shares	0.29	Common equity	Long	Spain
IHC Independence Holding Co	1.34 mm	12.22 k shares	0.29	Common equity	Long	United Arab Emirates
Daiichi Sankyo Co Ltd	1.34 mm	31.84 k shares	0.29	Common equity	Long	Japan
Tokyo Electron Ltd	1.33 mm	7.51 k shares	0.29	Common equity	Long	Japan
AIA Group Ltd	1.33 mm	187.04 k shares	0.28	Common equity	Long	Hong Kong
National Australia Bank Ltd	1.33 mm	51.30 k shares	0.28	Common equity	Long	Australia
Goldman Sachs Financial Square Treasury Obligations Fund	1.28 mm	1.28 mm shares	0.28	Short-term investment vehicle	Long	USA
Hermes International SCA	1.28 mm	532.00 shares	0.27	Common equity	Long	France
Safran SA	1.28 mm	5.82 k shares	0.27	Common equity	Long	France
CP Canadian Pacific Railway Limited	1.27 mm	15.29 k shares	0.27	Common equity	Long	Canada
ICICI Bank Ltd	1.26 mm	86.03 k shares	0.27	Common equity	Long	India
SAN Banco Santander, S.A.	1.26 mm	252.75 k shares	0.27	Common equity	Long	Spain
CNQ Canadian Natural Resources Limited	1.26 mm	34.68 k shares	0.27	Common equity	Long	Canada
BAM Brookfield Asset Management Ltd.	1.25 mm	24.83 k shares	0.27	Common equity	Long	Canada
WBC WABCO Holdings Inc.	1.23 mm	58.01 k shares	0.26	Common equity	Long	Australia
British American Tobacco PLC	1.23 mm	32.91 k shares	0.26	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.20 mm	2.21 k shares	0.26	Common equity	Long	Germany
Diageo PLC	1.20 mm	36.89 k shares	0.26	Common equity	Long	UK
Tokio Marine Holdings Inc	1.19 mm	31.60 k shares	0.26	Common equity	Long	Japan
Mitsubishi Corp	1.19 mm	57.60 k shares	0.26	Common equity	Long	Japan
SK Hynix Inc	1.15 mm	8.83 k shares	0.25	Common equity	Long	Korea, Republic of
Meituan	1.15 mm	75.75 k shares	0.25	Common equity	Long	China
BNP Paribas SA	1.15 mm	16.55 k shares	0.25	Common equity	Long	France
Hon Hai Precision Industry Co Ltd	1.14 mm	198.37 k shares	0.25	Common equity	Long	Taiwan
EL The Estée Lauder Companies Inc.	1.13 mm	4.76 k shares	0.24	Common equity	Long	France
AXA SA	1.13 mm	29.56 k shares	0.24	Common equity	Long	France
Rio Tinto PLC	1.11 mm	17.71 k shares	0.24	Common equity	Long	UK
CNI Canadian National Railway Company	1.11 mm	9.42 k shares	0.24	Common equity	Long	Canada
China Construction Bank Corp	1.11 mm	1.56 mm shares	0.24	Common equity	Long	China
ITOCHU Corp	1.09 mm	20.64 k shares	0.23	Common equity	Long	Japan
NXPI NXP Semiconductors N.V.	1.09 mm	4.26 k shares	0.23	Common equity	Long	Netherlands
UniCredit SpA	1.09 mm	26.27 k shares	0.23	Common equity	Long	Italy
CSU Constellation Software Inc	1.08 mm	331.00 shares	0.23	Common equity	Long	Canada
Intesa Sanpaolo SpA	1.07 mm	257.76 k shares	0.23	Common equity	Long	Italy
RACE Ferrari N.V.	1.07 mm	2.17 k shares	0.23	Common equity	Long	Italy
PDD PDD Holdings Inc.	1.04 mm	10.84 k shares	0.22	Common equity	Long	Ireland
Nintendo Co Ltd	1.04 mm	19.12 k shares	0.22	Common equity	Long	Japan
National Grid PLC	1.04 mm	78.99 k shares	0.22	Common equity	Long	UK
Mitsui & Co Ltd	1.03 mm	48.07 k shares	0.22	Common equity	Long	Japan
ANZ Group Holdings Ltd	1.03 mm	49.88 k shares	0.22	Common equity	Long	Australia
BNS The Bank of Nova Scotia	1.02 mm	20.35 k shares	0.22	Common equity	Long	Canada
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.01 mm	95.29 k shares	0.22	Common equity	Long	Spain
BMO Bank of Montreal	1.01 mm	12.07 k shares	0.22	Common equity	Long	Canada
ING Groep NV	999.27 k	55.07 k shares	0.21	Common equity	Long	Netherlands
Industria de Diseno Textil SA	995.30 k	18.36 k shares	0.21	Common equity	Long	Spain
Enel SpA	969.40 k	127.59 k shares	0.21	Common equity	Long	Italy
MediaTek Inc	968.86 k	25.00 k shares	0.21	Common equity	Long	Taiwan
DG Dollar General Corporation	964.27 k	8.06 k shares	0.21	Common equity	Long	France
Anheuser-Busch InBev SA/NV	952.39 k	15.56 k shares	0.20	Common equity	Long	Belgium
Nippon Telegraph & Telephone Corp	952.29 k	890.54 k shares	0.20	Common equity	Long	Japan
SoftBank Group Corp	935.31 k	16.20 k shares	0.20	Common equity	Long	Japan
London Stock Exchange Group PLC	932.60 k	6.92 k shares	0.20	Common equity	Long	UK
DBS Invesco DB Silver Fund	931.95 k	33.41 k shares	0.20	Common equity	Long	Singapore
Fast Retailing Co Ltd	920.79 k	2.87 k shares	0.20	Common equity	Long	Japan
WES Western Midstream Partners, LP	920.11 k	18.68 k shares	0.20	Common equity	Long	Australia
TCS The Container Store Group, Inc.	914.05 k	16.84 k shares	0.20	Common equity	Long	India
Rolls-Royce Holdings PLC	912.28 k	139.84 k shares	0.20	Common equity	Long	UK
BAE Systems PLC	907.32 k	50.65 k shares	0.19	Common equity	Long	UK
Investor AB	898.60 k	30.14 k shares	0.19	Common equity	Long	Sweden
CM Canadian Imperial Bank of Commerce	890.89 k	15.25 k shares	0.19	Common equity	Long	Canada
Compass Group PLC	888.26 k	28.17 k shares	0.19	Common equity	Long	UK
Macquarie Group Ltd	880.69 k	6.02 k shares	0.19	Common equity	Long	Australia
Honda Motor Co Ltd	875.06 k	80.24 k shares	0.19	Common equity	Long	Japan
Mizuho Financial Group Inc	866.32 k	41.92 k shares	0.19	Common equity	Long	Japan
SU Suncor Energy Inc.	860.41 k	21.22 k shares	0.18	Common equity	Long	Canada
MBG Mandalay Resort Group	851.72 k	12.34 k shares	0.18	Common equity	Long	Germany
Prosus NV	834.00 k	22.47 k shares	0.18	Common equity	Long	Netherlands
KDDI Corp	832.85 k	24.69 k shares	0.18	Common equity	Long	Japan
MFC Manulife Financial Corporation	824.57 k	29.87 k shares	0.18	Common equity	Long	Canada
Bharti Airtel Ltd	816.34 k	43.09 k shares	0.17	Common equity	Long	India
Hoya Corp	814.15 k	5.76 k shares	0.17	Common equity	Long	Japan
Glencore PLC	814.07 k	154.55 k shares	0.17	Common equity	Long	Switzerland
Sika AG	805.95 k	2.51 k shares	0.17	Common equity	Long	Switzerland
TRP TC Energy Corporation	798.23 k	17.24 k shares	0.17	Common equity	Long	Canada
LLOY Lloyds Bank plc	796.76 k	1.04 mm shares	0.17	Common equity	Long	UK
WCN Waste Connections, Inc.	795.50 k	4.27 k shares	0.17	Common equity	Long	Canada
ALC Alcon Inc.	792.30 k	8.17 k shares	0.17	Common equity	Long	Switzerland
Infineon Technologies AG	790.39 k	21.64 k shares	0.17	Common equity	Long	Germany
Holcim AG	789.32 k	8.20 k shares	0.17	Common equity	Long	Switzerland
NU Nu Holdings Ltd.	787.23 k	52.59 k shares	0.17	Common equity	Long	Brazil
Givaudan SA	785.51 k	153.00 shares	0.17	Common equity	Long	Switzerland
Al Rajhi Bank	764.55 k	32.57 k shares	0.16	Common equity	Long	Saudi Arabia
Atlas Copco AB	764.50 k	42.06 k shares	0.16	Common equity	Long	Sweden
Lonza Group AG	757.00 k	1.16 k shares	0.16	Common equity	Long	Switzerland
Takeda Pharmaceutical Co Ltd	755.04 k	25.37 k shares	0.16	Common equity	Long	Japan
BASF SE	753.71 k	14.85 k shares	0.16	Common equity	Long	Germany
Barclays PLC	740.57 k	246.71 k shares	0.16	Common equity	Long	UK
Experian PLC	739.23 k	15.27 k shares	0.16	Common equity	Long	Ireland
Adyen NV	734.06 k	499.00 shares	0.16	Common equity	Long	Netherlands
Danone SA	728.01 k	10.47 k shares	0.16	Common equity	Long	France
Mitsubishi Heavy Industries Ltd	716.63 k	53.72 k shares	0.15	Common equity	Long	Japan
Saudi Arabian Oil Co	710.25 k	95.36 k shares	0.15	Common equity	Long	Saudi Arabia
adidas AG	706.97 k	2.75 k shares	0.15	Common equity	Long	Germany
DEUTSCHE POST AG	694.20 k	16.00 k shares	0.15	Common equity	Long	Germany
GMG Graphene Manufacturing Group Ltd.	691.89 k	30.53 k shares	0.15	Common equity	Long	Australia
Vale SA	685.93 k	65.20 k shares	0.15	Common equity	Long	Brazil
Deutsche Boerse AG	685.22 k	3.05 k shares	0.15	Common equity	Long	Germany
Wolters Kluwer NV	679.78 k	3.98 k shares	0.15	Common equity	Long	Netherlands
Alimentation Couche-Tard Inc	678.40 k	11.89 k shares	0.15	Common equity	Long	Canada
Cie de Saint-Gobain SA	676.46 k	7.73 k shares	0.14	Common equity	Long	France
AEM Agnico Eagle Mines Limited	668.62 k	8.21 k shares	0.14	Common equity	Long	Canada
RKT Rocket Companies, Inc.	665.27 k	11.59 k shares	0.14	Common equity	Long	UK
Industrial & Commercial Bank of China Ltd	661.02 k	1.15 mm shares	0.14	Common equity	Long	China
Volvo AB	660.21 k	24.80 k shares	0.14	Common equity	Long	Sweden
Xiaomi Corp	658.78 k	263.53 k shares	0.14	Common equity	Long	China
3i Group PLC	654.57 k	15.67 k shares	0.14	Common equity	Long	UK
Swiss Re AG	654.29 k	4.80 k shares	0.14	Common equity	Long	Switzerland
SoftBank Corp	650.07 k	46.44 k shares	0.14	Common equity	Long	Japan
Bank of China Ltd	630.56 k	1.39 mm shares	0.14	Common equity	Long	China
Murata Manufacturing Co Ltd	627.60 k	30.13 k shares	0.13	Common equity	Long	Japan
Nordea Bank Abp	623.07 k	52.71 k shares	0.13	Common equity	Long	Finland
NPN Nuveen Pennsylvania Municipal Value Fund	618.10 k	2.98 k shares	0.13	Common equity	Long	South Africa
Samsung Electronics Co Ltd	613.32 k	13.66 k shares	0.13	Preferred equity	Long	Korea, Republic of
Hong Kong Exchanges & Clearing Ltd	610.86 k	19.82 k shares	0.13	Common equity	Long	Hong Kong
Oversea-Chinese Banking Corp Ltd	595.55 k	53.35 k shares	0.13	Common equity	Long	Singapore
DSM-Firmenich AG	594.29 k	4.37 k shares	0.13	Common equity	Long	Switzerland
Eni SpA	588.78 k	36.25 k shares	0.13	Common equity	Long	Italy
HLN Haleon plc	587.59 k	117.04 k shares	0.13	Common equity	Long	UK
GOLD Barrick Gold Corporation	584.88 k	28.97 k shares	0.13	Common equity	Long	Canada
Stellantis NV	583.32 k	34.81 k shares	0.13	Common equity	Long	Netherlands
WDS Woodside Energy Group Ltd	581.14 k	31.50 k shares	0.12	Common equity	Long	Australia
Bank Central Asia Tbk PT	581.02 k	869.71 k shares	0.12	Common equity	Long	Indonesia
Daikin Industries Ltd	574.48 k	4.52 k shares	0.12	Common equity	Long	Japan
AAL American Airlines Group Inc.	556.95 k	19.18 k shares	0.12	Common equity	Long	UK
Advantest Corp	555.75 k	12.19 k shares	0.12	Common equity	Long	Japan
JD.com Inc	549.41 k	39.98 k shares	0.12	Common equity	Long	China
Koninklijke Ahold Delhaize NV	548.16 k	15.94 k shares	0.12	Common equity	Long	Netherlands
Seven & i Holdings Co Ltd	548.07 k	38.03 k shares	0.12	Common equity	Long	Japan
Fujitsu Ltd	547.49 k	29.77 k shares	0.12	Common equity	Long	Japan
IFCZF Intact Financial Corporation	546.50 k	2.90 k shares	0.12	Common equity	Long	Canada
Mitsubishi Electric Corp	545.79 k	32.56 k shares	0.12	Common equity	Long	Japan
Capgemini SE	545.43 k	2.63 k shares	0.12	Common equity	Long	France
Chugai Pharmaceutical Co Ltd	538.77 k	10.62 k shares	0.12	Common equity	Long	Japan
TSCO Tractor Supply Company	538.36 k	115.81 k shares	0.12	Common equity	Long	UK
United Overseas Bank Ltd	535.08 k	22.22 k shares	0.11	Common equity	Long	Singapore
Japan Tobacco Inc	531.42 k	18.41 k shares	0.11	Common equity	Long	Japan
SLF Sun Life Financial Inc.	530.78 k	9.74 k shares	0.11	Common equity	Long	Canada
BCE BCE Inc.	530.69 k	15.15 k shares	0.11	Common equity	Long	Canada
Axis Bank Ltd	530.61 k	37.87 k shares	0.11	Common equity	Long	India
Petroleo Brasileiro SA	527.50 k	75.88 k shares	0.11	Preferred equity	Long	Brazil
Canon Inc	524.60 k	15.23 k shares	0.11	Common equity	Long	Japan
Assa Abloy AB	521.57 k	16.13 k shares	0.11	Common equity	Long	Sweden
Itau Unibanco Holding SA	521.41 k	80.46 k shares	0.11	Preferred equity	Long	Brazil
E.ON SE	521.36 k	36.77 k shares	0.11	Common equity	Long	Germany
ASM Avino Silver & Gold Mines Ltd.	516.71 k	764.00 shares	0.11	Common equity	Long	Netherlands
AHT Ashford Hospitality Trust, Inc.	515.69 k	7.27 k shares	0.11	Common equity	Long	UK
Partners Group Holding AG	515.20 k	358.00 shares	0.11	Common equity	Long	Switzerland
Ping An Insurance Group Co of China Ltd	514.50 k	107.31 k shares	0.11	Common equity	Long	China
Engie SA	512.73 k	29.08 k shares	0.11	Common equity	Long	France