GXUS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Goldman Sachs MarketBeta Total International Equity ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 2,436 |
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| SEC series ID | S000078890 |
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Positions 1–100 of 2,436
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | 4.006159% | 24,922,191.21 | 389,898 NS |
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| 005930 | Samsung Electronics Co Ltd. | 1.840435% | 11,449,290.58 | 76,073 NS |
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| ASML | ASML Holding N.V. | 1.456284% | 9,059,496.58 | 6,221 NS |
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| FGTXX | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 1.280879% | 7,968,310.26 | 7,968,310.26 NS |
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| 700 | TENCENT HOLDINGS LTD | 1.084619% | 6,747,380.2 | 101,890 NS |
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| 000660 | SK Hynix Inc. | 1.033154% | 6,427,218.63 | 8,714 NS |
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| ROG | Roche Holding AG | 0.873116% | 5,431,628.63 | 11,382 NS |
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| 9988 | ALIBABA GROUP HOLDING LTD | 0.871672% | 5,422,642.27 | 296,828 NS |
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| NOVN | Novartis AG | 0.844826% | 5,255,634.87 | 30,972 NS |
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| HSBA | HSBC Holdings PLC | 0.841956% | 5,237,780.43 | 279,553 NS |
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| AZN | AstraZeneca PLC | 0.815602% | 5,073,835.15 | 24,282 NS |
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| NESN | NESTLE' CAPITAL MARKETS SA | 0.724011% | 4,504,049.26 | 41,246 NS |
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| 7203 | Toyota Motor Corp. | 0.678088% | 4,218,365.57 | 172,181 NS |
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| SHEL | Shell PLC | 0.624531% | 3,885,190.48 | 94,023 NS |
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| RY | Royal Bank of Canada | 0.611997% | 3,807,214.64 | 22,767 NS |
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| SIE | Siemens AG | 0.574306% | 3,572,741.39 | 12,231 NS |
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| 8306 | Mitsubishi UFJ Financial Group Inc. | 0.569956% | 3,545,677.18 | 186,481 NS |
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| BHP | BHP Group Ltd. | 0.551089% | 3,428,308.89 | 82,360 NS |
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| SAP | SAP SE | 0.54946% | 3,418,172.57 | 16,934 NS |
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| CBA | Commonwealth Bank of Australia | 0.540963% | 3,365,311.37 | 27,043 NS |
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| SAN | Banco Santander SA | 0.486858% | 3,028,725.89 | 237,738 NS |
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| SU | Schneider Electric SE | 0.473169% | 2,943,566.63 | 9,010 NS |
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| ALV | Allianz SE | 0.45395% | 2,824,009.55 | 6,258 NS |
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| TD | The Toronto-Dominion Bank | 0.432384% | 2,689,849.35 | 27,608 NS |
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| TTE | TotalEnergies SE | 0.430365% | 2,677,284.13 | 33,703 NS |
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| MC | LVMH Moet Hennessy Louis Vuitton SE | 0.423187% | 2,632,634.69 | 4,098 NS |
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| ULVR | Unilever PLC | 0.415985% | 2,587,828.09 | 35,208 NS |
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| EWM | Ishares Inc | 0.409101% | 2,545,003.56 | 87,098 NS |
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| RR/ | Rolls-Royce Holdings PLC | 0.393314% | 2,446,794.43 | 136,477 NS |
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| 6501 | Hitachi Ltd. | 0.385963% | 2,401,064.57 | 71,731 NS |
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| ABBN | ABB Ltd. | 0.385323% | 2,397,081.8 | 25,668 NS |
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| 8316 | Sumitomo Mitsui Financial Group Inc. | 0.381302% | 2,372,065.58 | 61,754 NS |
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| ENR | Siemens Energy AG | 0.379473% | 2,360,690.45 | 12,012 NS |
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| IBE | Iberdrola, S.A. | 0.375281% | 2,334,612.96 | 98,619 NS |
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| DTE | Deutsche Telekom AG | 0.375225% | 2,334,264.07 | 57,994 NS |
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| SHOP | Shopify Inc | 0.374873% | 2,332,075.41 | 19,315 NS |
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| 6758 | Sony Group Corp. | 0.368501% | 2,292,435.77 | 98,245 NS |
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| SAF | Safran SA | 0.367369% | 2,285,388.41 | 5,693 NS |
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| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.345159% | 2,147,222.49 | 92,081 NS |
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| UBS | UBS Group AG | 0.340993% | 2,121,305.05 | 50,965 NS |
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| BATS | British American Tobacco PLC | 0.336703% | 2,094,618.16 | 33,577 NS |
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| AIR | Airbus SE | 0.332542% | 2,068,732.62 | 9,510 NS |
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| 8035 | Tokyo Electron Ltd. | 0.331418% | 2,061,739.89 | 7,314 NS |
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| 6857 | Advantest Corp. | 0.328559% | 2,043,953.56 | 11,885 NS |
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| AEM | Agnico Eagle Mines Ltd | 0.328477% | 2,043,444.97 | 8,134 NS |
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| AI | Air Liquide S.A.(L') | 0.313695% | 1,951,485.61 | 9,273 NS |
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| GSK | GSK plc | 0.313211% | 1,948,473.19 | 65,846 NS |
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| UCG | UniCredit S.p.A. | 0.31235% | 1,943,120.3 | 22,728 NS |
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| NOVOB | Novo Nordisk A/S | 0.303498% | 1,888,049.29 | 50,221 NS |
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| 1299 | AIA Group Ltd, Hong Kong | 0.303306% | 1,886,859.55 | 170,038 NS |
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| ENB | Enbridge Inc. | 0.301677% | 1,876,722.46 | 35,319 NS |
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| 8058 | Mitsubishi Corp. | 0.296289% | 1,843,207.11 | 54,399 NS |
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| 8411 | Mizuho Financial Group Inc. | 0.293926% | 1,828,503.26 | 39,921 NS |
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| BNP | BNP Paribas SA | 0.290965% | 1,810,087.2 | 16,053 NS |
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| HDB | HDFC Bank Ltd. | 0.289003% | 1,797,880.07 | 184,246 NS |
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| CFR | Compagnie Financiere Richemont Sa | 0.28579% | 1,777,893.18 | 8,695 NS |
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| ZURN | Zurich Insurance Group AG | 0.285067% | 1,773,394.97 | 2,349 NS |
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| NAB | National Australia Bank Ltd. | 0.277453% | 1,726,024.6 | 49,408 NS |
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| RIO | Rio Tinto PLC | 0.275288% | 1,712,556.5 | 17,366 NS |
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| OR | L'Oreal S.A. | 0.272432% | 1,694,788.56 | 3,612 NS |
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| 9984 | Softbank Group Corp. | 0.269493% | 1,676,509.64 | 64,012 NS |
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| WBC | Westpac Banking Corp. | 0.268899% | 1,672,814.22 | 55,179 NS |
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| SAN | Sanofi SA | 0.268572% | 1,670,778.06 | 17,215 NS |
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| BMO | Bank of Montreal | 0.268535% | 1,670,545.78 | 11,606 NS |
|---|
| ISP | Intesa Sanpaolo S.p.A. | 0.262408% | 1,632,434.12 | 236,949 NS |
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| 7011 | Mitsubishi Heavy Industries Ltd. | 0.262339% | 1,632,002.81 | 50,817 NS |
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| 939 | China Construction Bank Corp. | 0.259713% | 1,615,664.08 | 1,581,723 NS |
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| BN | Brookfield Corp. | 0.257767% | 1,603,562.86 | 36,560 NS |
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| 2317 | Hon Hai Precision Industry Co Ltd. | 0.253273% | 1,575,603.25 | 202,371 NS |
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| BNS | Bank of Nova Scotia | 0.245538% | 1,527,484.22 | 20,132 NS |
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| CM | Canadian Imperial Bank of Commerce | 0.244546% | 1,521,312.33 | 15,058 NS |
|---|
| NG/ | National Grid PLC | 0.2416% | 1,502,987.21 | 80,368 NS |
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| IHC | INTERNATIONAL HOLDING CO PJSC | 0.241245% | 1,500,778.15 | 13,793 NS |
|---|
| ENEL | Enel S.p.A. | 0.240767% | 1,497,804.12 | 124,443 NS |
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| 2454 | MediaTek Inc. | 0.240367% | 1,495,314.95 | 23,995 NS |
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| BP/ | BP PLC | 0.239256% | 1,488,405.84 | 231,775 NS |
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| RELIANCE | Reliance Industries Ltd. | 0.237869% | 1,479,773.63 | 96,581 NS |
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| 8031 | Mitsui & Co Ltd. | 0.237389% | 1,476,791.55 | 39,265 NS |
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| DBS | DBS Group Holdings Ltd. | 0.235991% | 1,468,090.35 | 32,509 NS |
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| ITOCF | ITOCHU Corp. | 0.235391% | 1,464,359.01 | 100,715 NS |
|---|
| CNQ | Canadian Natural Resources Limited | 0.234721% | 1,460,194.49 | 33,375 NS |
|---|
| RHM | Rheinmetall AG | 0.23174% | 1,441,646.51 | 734 NS |
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| 2308 | Delta Electronics Inc. | 0.227732% | 1,416,713.02 | 30,921 NS |
|---|
| ABX | Barrick Mining Corp. | 0.224055% | 1,393,841.75 | 27,467 NS |
|---|
| MUV2 | Munich Reinsurance AG | 0.223131% | 1,388,090.62 | 2,116 NS |
|---|
| ANZ | ANZ Group Holdings Ltd. | 0.223099% | 1,387,890.19 | 48,639 NS |
|---|
| BA/ | BAE Systems PLC | 0.222221% | 1,382,429.53 | 48,686 NS |
|---|
| BARC | Barclays PLC | 0.22153% | 1,378,133.78 | 226,356 NS |
|---|
| INGA | ING Groep N.V. | 0.217375% | 1,352,280 | 46,501 NS |
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| CS | Axa SA | 0.215929% | 1,343,288.05 | 27,441 NS |
|---|
| 005935 | Samsung Electronics Co Ltd. | 0.214763% | 1,336,035.45 | 13,365 NS |
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| LLOY | Lloyds Banking Group PLC | 0.211811% | 1,317,667.83 | 956,641 NS |
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| RMS | Hermes International | 0.20961% | 1,303,979.14 | 539 NS |
|---|
| DG | Vinci SA | 0.208605% | 1,297,728.21 | 7,809 NS |
|---|
| IBN | ICICI Bank Ltd. | 0.208567% | 1,297,489.56 | 85,605 NS |
|---|
| ABI | Anheuser-Busch Inbev SA/NV | 0.207366% | 1,290,017.73 | 15,876 NS |
|---|
| EL | EssilorLuxottica SA | 0.206912% | 1,287,192.17 | 4,841 NS |
|---|
| 9983 | Fast Retailing Co Ltd. | 0.204265% | 1,270,726.79 | 2,874 NS |
|---|
| ITX | Industria De Diseno Textil SA | 0.199462% | 1,240,849.09 | 18,496 NS |
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| PDD | PDD HOLDINGS INC | 0.196556% | 1,222,769.24 | 11,788 NS |
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