Goldman Sachs MarketBeta Total International Equity ETF is a ETF series of Goldman Sachs ETF Trust II (series S000078890). Net assets $637.0M as of 2026-05-29. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2330 | $29.4M | 461.32% |
| SAMSUNG ELECTRONICS CO LTD | 005930 | $16.0M | 251.20% |
| SK HYNIX INC | 000660 | $14.3M | 224.21% |
| ASML HOLDING NV | ASML | $10.1M | 157.81% |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | $7.4M | 115.82% |
| TENCENT HOLDINGS LTD | 700 | $5.5M | 85.99% |
| HSBC HOLDINGS PLC | HSBA | $5.3M | 82.44% |
| ROCHE HOLDING AG | ROP | $4.8M | 75.30% |
| NOVARTIS AG | NOVN | $4.6M | 71.75% |
| ASTRAZENECA PLC | AZN | $4.5M | 71.41% |
| ALIBABA GROUP HOLDING LTD | 9988 | $4.5M | 70.74% |
| ROYAL BANK OF CANADA | RY | $4.4M | 68.61% |
| NESTLE' SA/AG | NESN | $4.3M | 67.08% |
| SHELL PLC | SHEL | $4.0M | 62.03% |
| SIEMENS AG | SIE | $3.8M | 59.66% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $637.0M |
| 2026-02-27 | $622.1M |
| 2025-11-28 | $546.7M |
| 2025-08-29 | $521.7M |
| 2025-05-30 | $492.8M |
| 2025-02-28 | $458.8M |
| 2024-11-29 | $447.4M |
| 2024-08-30 | $466.6M |