Goldman Sachs MarketBeta Total International Equity ETF

Fund Profile

Fund profile

Tickers

GXUS

Fund manager

Goldman Sachs ETF Trust II

Total assets

$450.84 mm

Liabilities

$3.47 mm

Net assets

$447.37 mm

Number of holdings

2.83 k

GXUS stock data

1M 3M 6M 1Y

Top 200 of 2825 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	12.05 mm	392.90 k shares	2.69	Common equity	Long	Taiwan
Novo Nordisk A/S	5.54 mm	51.63 k shares	1.24	Common equity	Long	Denmark
Tencent Holdings Ltd	5.08 mm	99.39 k shares	1.14	Common equity	Long	China
ASML ASML Holding N.V.	4.46 mm	6.42 k shares	1.00	Common equity	Long	Netherlands
SAP SAP SE	3.99 mm	16.79 k shares	0.89	Common equity	Long	Germany
Nestle SA	3.72 mm	42.91 k shares	0.83	Common equity	Long	Switzerland
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	3.43 mm	3.43 mm shares	0.77	Short-term investment vehicle	Long	USA
ROG Rogers Corporation	3.34 mm	11.52 k shares	0.75	Common equity	Long	Switzerland
Novartis AG	3.32 mm	31.34 k shares	0.74	Common equity	Long	Switzerland
AZN AstraZeneca PLC	3.31 mm	24.57 k shares	0.74	Common equity	Long	UK
SHEL Shell plc	3.28 mm	101.84 k shares	0.73	Common equity	Long	UK
Toyota Motor Corp	3.11 mm	182.88 k shares	0.69	Common equity	Long	Japan
Samsung Electronics Co Ltd	3.02 mm	77.64 k shares	0.67	Common equity	Long	Korea, Republic of
RY Royal Bank of Canada	2.91 mm	23.11 k shares	0.65	Common equity	Long	Canada
Alibaba Group Holding Ltd	2.84 mm	264.43 k shares	0.64	Common equity	Long	China
Commonwealth Bank of Australia	2.82 mm	27.30 k shares	0.63	Common equity	Long	Australia
HSBC Holdings PLC	2.78 mm	298.84 k shares	0.62	Common equity	Long	UK
MC Moelis & Company	2.66 mm	4.24 k shares	0.59	Common equity	Long	France
Unilever PLC	2.40 mm	40.24 k shares	0.54	Common equity	Long	UK
Siemens AG	2.34 mm	12.09 k shares	0.52	Common equity	Long	Germany
SU Suncor Energy Inc.	2.26 mm	8.80 k shares	0.51	Common equity	Long	France
Mitsubishi UFJ Financial Group Inc	2.26 mm	189.58 k shares	0.51	Common equity	Long	Japan
SHOP Shopify Inc.	2.19 mm	18.97 k shares	0.49	Common equity	Long	Canada
BHP BHP Group Limited	2.15 mm	81.30 k shares	0.48	Common equity	Long	Australia
TTE TotalEnergies SE	2.13 mm	36.63 k shares	0.48	Common equity	Long	France
Sony Group Corp	2.00 mm	99.85 k shares	0.45	Common equity	Long	Japan
ALV Autoliv, Inc.	1.97 mm	6.40 k shares	0.44	Common equity	Long	Germany
HDFC Bank Ltd	1.97 mm	92.59 k shares	0.44	Common equity	Long	India
iShares MSCI Malaysia ETF	1.96 mm	79.82 k shares	0.44	Common equity	Long	USA
Meituan	1.85 mm	85.55 k shares	0.41	Common equity	Long	China
Hitachi Ltd	1.81 mm	72.33 k shares	0.40	Common equity	Long	Japan
SAN Banco Santander, S.A.	1.76 mm	18.12 k shares	0.39	Common equity	Long	France
Recruit Holdings Co Ltd	1.72 mm	24.82 k shares	0.38	Common equity	Long	Japan
Reliance Industries Ltd	1.71 mm	111.89 k shares	0.38	Common equity	Long	India
UBS Group AG	1.69 mm	52.38 k shares	0.38	Common equity	Long	Switzerland
DTE DTE Energy Company	1.69 mm	52.73 k shares	0.38	Common equity	Long	Germany
TD The Toronto-Dominion Bank	1.63 mm	28.72 k shares	0.36	Common equity	Long	Canada
Sumitomo Mitsui Financial Group Inc	1.56 mm	63.75 k shares	0.35	Common equity	Long	Japan
ENB Enbridge Inc.	1.54 mm	35.70 k shares	0.35	Common equity	Long	Canada
AI C3.ai, Inc.	1.53 mm	9.19 k shares	0.34	Common equity	Long	France
Zurich Insurance Group AG	1.50 mm	2.37 k shares	0.34	Common equity	Long	Switzerland
ABB Ltd	1.50 mm	26.21 k shares	0.33	Common equity	Long	Switzerland
AIR AAR Corp.	1.49 mm	9.56 k shares	0.33	Common equity	Long	France
CSL Carlisle Companies Incorporated	1.44 mm	7.84 k shares	0.32	Common equity	Long	Australia
RELX PLC	1.43 mm	30.46 k shares	0.32	Common equity	Long	UK
Goldman Sachs Financial Square Treasury Obligations Fund	1.39 mm	1.39 mm shares	0.31	Short-term investment vehicle	Long	USA
BAM Brookfield Asset Management Ltd.	1.36 mm	22.18 k shares	0.30	Common equity	Long	Canada
Safran SA	1.36 mm	5.82 k shares	0.30	Common equity	Long	France
Iberdrola SA	1.35 mm	94.94 k shares	0.30	Common equity	Long	Spain
AIA Group Ltd	1.34 mm	179.24 k shares	0.30	Common equity	Long	Hong Kong
IHC Independence Holding Co	1.32 mm	12.08 k shares	0.30	Common equity	Long	United Arab Emirates
Keyence Corp	1.32 mm	3.06 k shares	0.29	Common equity	Long	Japan
ICICI Bank Ltd	1.31 mm	84.99 k shares	0.29	Common equity	Long	India
INFO IHS Markit Ltd.	1.29 mm	58.65 k shares	0.29	Common equity	Long	India
National Australia Bank Ltd	1.28 mm	50.17 k shares	0.29	Common equity	Long	Australia
OR Osisko Gold Royalties Ltd	1.27 mm	3.66 k shares	0.28	Common equity	Long	France
British American Tobacco PLC	1.23 mm	32.47 k shares	0.28	Common equity	Long	UK
WBC WABCO Holdings Inc.	1.22 mm	56.16 k shares	0.27	Common equity	Long	Australia
CFR Cullen/Frost Bankers, Inc.	1.20 mm	8.61 k shares	0.27	Common equity	Long	Switzerland
Shin-Etsu Chemical Co Ltd	1.18 mm	31.96 k shares	0.26	Common equity	Long	Japan
BP PLC	1.18 mm	241.53 k shares	0.26	Common equity	Long	UK
Hon Hai Precision Industry Co Ltd	1.18 mm	195.37 k shares	0.26	Common equity	Long	Taiwan
CP Canadian Pacific Railway Limited	1.17 mm	15.29 k shares	0.26	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	1.16 mm	34.19 k shares	0.26	Common equity	Long	Canada
Hermes International SCA	1.16 mm	532.00 shares	0.26	Common equity	Long	France
China Construction Bank Corp	1.16 mm	1.54 mm shares	0.26	Common equity	Long	China
SAN Banco Santander, S.A.	1.15 mm	249.37 k shares	0.26	Common equity	Long	Spain
Tokyo Electron Ltd	1.15 mm	7.41 k shares	0.26	Common equity	Long	Japan
EL The Estée Lauder Companies Inc.	1.15 mm	4.74 k shares	0.26	Common equity	Long	France
GSK GSK plc	1.15 mm	67.66 k shares	0.26	Common equity	Long	UK
BNS The Bank of Nova Scotia	1.15 mm	20.08 k shares	0.26	Common equity	Long	Canada
Tokio Marine Holdings Inc	1.14 mm	30.80 k shares	0.26	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.14 mm	2.18 k shares	0.25	Common equity	Long	Germany
BMO Bank of Montreal	1.14 mm	11.91 k shares	0.25	Common equity	Long	Canada
Nintendo Co Ltd	1.10 mm	18.82 k shares	0.25	Common equity	Long	Japan
CSU Constellation Software Inc	1.10 mm	326.00 shares	0.25	Common equity	Long	Canada
RIO Rio Tinto Group	1.10 mm	17.47 k shares	0.25	Common equity	Long	UK
Diageo PLC	1.09 mm	36.29 k shares	0.24	Common equity	Long	UK
PDD PDD Holdings Inc.	1.05 mm	10.84 k shares	0.23	Common equity	Long	Ireland
Mizuho Financial Group Inc	1.04 mm	41.22 k shares	0.23	Common equity	Long	Japan
DBS Invesco DB Silver Fund	1.04 mm	32.81 k shares	0.23	Common equity	Long	Singapore
CNI Canadian National Railway Company	1.02 mm	9.13 k shares	0.23	Common equity	Long	Canada
SK Hynix Inc	1.01 mm	8.83 k shares	0.23	Common equity	Long	Korea, Republic of
National Grid PLC	1.01 mm	80.10 k shares	0.23	Common equity	Long	UK
ITOCHU Corp	1.00 mm	20.34 k shares	0.22	Common equity	Long	Japan
UniCredit SpA	996.02 k	25.92 k shares	0.22	Common equity	Long	Italy
ANZ Group Holdings Ltd	995.63 k	49.03 k shares	0.22	Common equity	Long	Australia
Industria de Diseno Textil SA	994.67 k	18.05 k shares	0.22	Common equity	Long	Spain
Rolls-Royce Holdings PLC	992.84 k	139.84 k shares	0.22	Common equity	Long	UK
Daiichi Sankyo Co Ltd	990.91 k	31.34 k shares	0.22	Common equity	Long	Japan
CM Canadian Imperial Bank of Commerce	989.51 k	15.25 k shares	0.22	Common equity	Long	Canada
Fast Retailing Co Ltd	978.06 k	2.87 k shares	0.22	Common equity	Long	Japan
BNP Paribas SA	975.36 k	16.30 k shares	0.22	Common equity	Long	France
London Stock Exchange Group PLC	974.66 k	6.80 k shares	0.22	Common equity	Long	UK
AXA SA	972.83 k	27.93 k shares	0.22	Common equity	Long	France
Intesa Sanpaolo SpA	970.74 k	253.40 k shares	0.22	Common equity	Long	Italy
Mitsui & Co Ltd	966.06 k	46.27 k shares	0.22	Common equity	Long	Japan
MediaTek Inc	965.70 k	25.00 k shares	0.22	Common equity	Long	Taiwan
SoftBank Group Corp	964.08 k	16.20 k shares	0.22	Common equity	Long	Japan
NXPI NXP Semiconductors N.V.	956.93 k	4.17 k shares	0.21	Common equity	Long	Netherlands
Mitsubishi Corp	955.13 k	56.80 k shares	0.21	Common equity	Long	Japan
Compass Group PLC	950.73 k	27.80 k shares	0.21	Common equity	Long	UK
MFC Manulife Financial Corporation	938.16 k	29.15 k shares	0.21	Common equity	Long	Canada
RACE Ferrari N.V.	927.07 k	2.13 k shares	0.21	Common equity	Long	Italy
Xiaomi Corp	924.08 k	259.13 k shares	0.21	Common equity	Long	China
Prosus NV	902.69 k	22.17 k shares	0.20	Common equity	Long	Netherlands
Enel SpA	902.21 k	125.43 k shares	0.20	Common equity	Long	Italy
Nippon Telegraph & Telephone Corp	894.18 k	875.44 k shares	0.20	Common equity	Long	Japan
Macquarie Group Ltd	890.84 k	5.92 k shares	0.20	Common equity	Long	Australia
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	887.34 k	94.02 k shares	0.20	Common equity	Long	Spain
WES Western Midstream Partners, LP	859.32 k	18.36 k shares	0.19	Common equity	Long	Australia
JD.com Inc	856.12 k	46.33 k shares	0.19	Common equity	Long	China
Tata Consultancy Services Ltd	850.92 k	16.84 k shares	0.19	Common equity	Long	India
DG Dollar General Corporation	835.23 k	7.92 k shares	0.19	Common equity	Long	France
SU Suncor Energy Inc.	832.82 k	20.93 k shares	0.19	Common equity	Long	Canada
Anheuser-Busch InBev SA/NV	826.95 k	15.37 k shares	0.18	Common equity	Long	Belgium
TRP TC Energy Corporation	826.00 k	16.94 k shares	0.18	Common equity	Long	Canada
Holcim AG	823.55 k	8.09 k shares	0.18	Common equity	Long	Switzerland
Bharti Airtel Ltd	818.62 k	42.51 k shares	0.18	Common equity	Long	India
KDDI Corp	813.87 k	24.69 k shares	0.18	Common equity	Long	Japan
WCN Waste Connections, Inc.	813.01 k	4.19 k shares	0.18	Common equity	Long	Canada
ING Groep NV	812.73 k	52.50 k shares	0.18	Common equity	Long	Netherlands
Investor AB	811.98 k	29.63 k shares	0.18	Common equity	Long	Sweden
Barclays PLC	799.92 k	238.57 k shares	0.18	Common equity	Long	UK
Al Rajhi Bank	776.35 k	32.02 k shares	0.17	Common equity	Long	Saudi Arabia
BAE Systems PLC	772.91 k	49.56 k shares	0.17	Common equity	Long	UK
Mitsubishi Heavy Industries Ltd	772.82 k	52.82 k shares	0.17	Common equity	Long	Japan
GMG Graphene Manufacturing Group Ltd.	755.22 k	30.58 k shares	0.17	Common equity	Long	Australia
III Information Services Group, Inc.	738.59 k	15.67 k shares	0.17	Common equity	Long	UK
Glencore PLC	733.74 k	151.93 k shares	0.16	Common equity	Long	Switzerland
Hong Kong Exchanges & Clearing Ltd	727.00 k	19.52 k shares	0.16	Common equity	Long	Hong Kong
Experian PLC	715.63 k	15.01 k shares	0.16	Common equity	Long	Ireland
Adyen NV	714.83 k	491.00 shares	0.16	Common equity	Long	Netherlands
ALC Alcon Inc.	714.32 k	8.03 k shares	0.16	Common equity	Long	Switzerland
Hoya Corp	712.51 k	5.56 k shares	0.16	Common equity	Long	Japan
Danone SA	703.15 k	10.30 k shares	0.16	Common equity	Long	France
Deutsche Boerse AG	701.61 k	3.00 k shares	0.16	Common equity	Long	Germany
RKT Rocket Companies, Inc.	698.90 k	11.31 k shares	0.16	Common equity	Long	UK
Swiss Re AG	696.84 k	4.72 k shares	0.16	Common equity	Long	Switzerland
Saudi Arabian Oil Co	696.75 k	95.36 k shares	0.16	Common equity	Long	Saudi Arabia
Infineon Technologies AG	692.34 k	21.27 k shares	0.15	Common equity	Long	Germany
Lonza Group AG	690.71 k	1.16 k shares	0.15	Common equity	Long	Switzerland
SE Sea Limited	687.92 k	6.05 k shares	0.15	Common equity	Long	Singapore
Alimentation Couche-Tard Inc	682.47 k	11.67 k shares	0.15	Common equity	Long	Canada
Cie de Saint-Gobain SA	682.21 k	7.48 k shares	0.15	Common equity	Long	France
MBG Mandalay Resort Group	681.19 k	12.18 k shares	0.15	Common equity	Long	Germany
AEM Agnico Eagle Mines Limited	680.37 k	8.07 k shares	0.15	Common equity	Long	Canada
DSV A/S	679.12 k	3.18 k shares	0.15	Common equity	Long	Denmark
Takeda Pharmaceutical Co Ltd	678.90 k	24.97 k shares	0.15	Common equity	Long	Japan
LLOY Lloyds Bank plc	675.64 k	1.00 mm shares	0.15	Common equity	Long	UK
Givaudan SA	660.78 k	150.00 shares	0.15	Common equity	Long	Switzerland
Atlas Copco AB	659.48 k	41.35 k shares	0.15	Common equity	Long	Sweden
Seven & i Holdings Co Ltd	659.35 k	38.03 k shares	0.15	Common equity	Long	Japan
Advantest Corp	657.57 k	11.99 k shares	0.15	Common equity	Long	Japan
BASF SE	654.18 k	14.60 k shares	0.15	Common equity	Long	Germany
Industrial & Commercial Bank of China Ltd	652.44 k	1.11 mm shares	0.15	Common equity	Long	China
Honda Motor Co Ltd	651.28 k	75.74 k shares	0.15	Common equity	Long	Japan
Sika AG	650.90 k	2.51 k shares	0.15	Common equity	Long	Switzerland
NU Nu Holdings Ltd.	650.09 k	51.88 k shares	0.15	Common equity	Long	Brazil
Wolters Kluwer NV	645.12 k	3.87 k shares	0.14	Common equity	Long	Netherlands
AAL American Airlines Group Inc.	644.26 k	20.11 k shares	0.14	Common equity	Long	UK
NPN Nuveen Pennsylvania Municipal Value Fund	640.25 k	2.84 k shares	0.14	Common equity	Long	South Africa
adidas AG	637.87 k	2.71 k shares	0.14	Common equity	Long	Germany
Oversea-Chinese Banking Corp Ltd	636.94 k	52.45 k shares	0.14	Common equity	Long	Singapore
Bank of China Ltd	633.92 k	1.37 mm shares	0.14	Common equity	Long	China
Vale SA	631.05 k	64.10 k shares	0.14	Common equity	Long	Brazil
Ping An Insurance Group Co of China Ltd	617.79 k	107.31 k shares	0.14	Common equity	Long	China
Trip.com Group Ltd	613.02 k	9.38 k shares	0.14	Common equity	Long	China
Volvo AB	606.51 k	24.38 k shares	0.14	Common equity	Long	Sweden
ARGX argenx SE	602.37 k	977.00 shares	0.13	Common equity	Long	Netherlands
Nordea Bank Abp	595.93 k	52.71 k shares	0.13	Common equity	Long	Finland
United Overseas Bank Ltd	591.76 k	21.82 k shares	0.13	Common equity	Long	Singapore
SoftBank Corp	586.87 k	456.44 k shares	0.13	Common equity	Long	Japan
SLF Sun Life Financial Inc.	582.26 k	9.46 k shares	0.13	Common equity	Long	Canada
Deutsche Post AG	578.15 k	15.74 k shares	0.13	Common equity	Long	Germany
NWG NatWest Group plc	571.56 k	111.67 k shares	0.13	Common equity	Long	UK
AHT Ashford Hospitality Trust, Inc.	570.04 k	7.13 k shares	0.13	Common equity	Long	UK
Fujitsu Ltd	568.16 k	29.77 k shares	0.13	Common equity	Long	Japan
BYD Co Ltd	556.64 k	17.08 k shares	0.12	Common equity	Long	China
NA Nano Labs Ltd	553.20 k	5.58 k shares	0.12	Common equity	Long	Canada
IFCZF Intact Financial Corporation	553.09 k	2.90 k shares	0.12	Common equity	Long	Canada
HLN Haleon plc	546.81 k	114.94 k shares	0.12	Common equity	Long	UK
Bank Central Asia Tbk PT	539.16 k	854.31 k shares	0.12	Common equity	Long	Indonesia
Mitsubishi Electric Corp	536.86 k	31.66 k shares	0.12	Common equity	Long	Japan
Daikin Industries Ltd	532.42 k	4.42 k shares	0.12	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	524.96 k	15.22 k shares	0.12	Common equity	Long	Netherlands
AMS American Shared Hospital Services	523.69 k	7.47 k shares	0.12	Common equity	Long	Spain
TSCO Tractor Supply Company	523.59 k	112.43 k shares	0.12	Common equity	Long	UK
Partners Group Holding AG	520.14 k	358.00 shares	0.12	Common equity	Long	Switzerland
FRFHF Fairfax Financial Holdings Limited	519.22 k	366.00 shares	0.12	Common equity	Long	Canada
Japan Tobacco Inc	517.17 k	18.41 k shares	0.12	Common equity	Long	Japan
MM Cameo Industries Corp.	516.76 k	14.72 k shares	0.12	Common equity	Long	India
Deutsche Bank AG	515.81 k	30.38 k shares	0.12	Common equity	Long	Germany
Eni SpA	513.26 k	36.25 k shares	0.11	Common equity	Long	Italy
Axis Bank Ltd	509.23 k	37.87 k shares	0.11	Common equity	Long	India
NetEase Inc	509.08 k	29.48 k shares	0.11	Common equity	Long	China
ENR Energizer Holdings, Inc.	507.78 k	9.42 k shares	0.11	Common equity	Long	Germany
GOLD Barrick Gold Corporation	507.33 k	28.97 k shares	0.11	Common equity	Long	Canada
Murata Manufacturing Co Ltd	503.54 k	30.13 k shares	0.11	Common equity	Long	Japan
WDS Woodside Energy Group Ltd	502.98 k	31.50 k shares	0.11	Common equity	Long	Australia