GXUS Holdings and Portfolio Weights Page 23 - Goldman Sachs MarketBeta Total International Equity ETF

GXUS ETF holdings Page 23

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
Report date	2026-02-27
Reported holdings	2,436
SEC series ID	S000078890

Positions 2,201–2,300 of 2,436

Ticker	Issuer	Weight	Value (USD)	Balance
601577	Bank of Changsha Co Ltd	0.000843%	5,245.03	3,672 NS
7731	Nikon Corp	0.000841%	5,231.53	409 NS
601933	Yonghui Superstores Co Ltd.	0.00084%	5,226.32	8,437 NS
BOL	Bollore SE	0.000834%	5,190.33	887 NS
601399	Sinomach Heavy Equipment Group Co Ltd	0.000833%	5,184.05	6,749 NS
600536	China National Software & Service Co Ltd.	0.00083%	5,162.64	794 NS
002939	China Greatwall Securities Co Ltd.	0.00083%	5,160.9	3,573 NS
300765	CSPC Innovation Pharmaceutical Co Ltd	0.00083%	5,160.86	1,072 NS
603606	Ningbo Orient Wires & Cables Co., Ltd.	0.000825%	5,134.02	595 NS
EREGL	Eregli Demir ve Celik Fabrikalari T.A.S.	0.000823%	5,119.83	6,890 NS
688187	Zhuzhou CRRC Times Electric Co Ltd.	0.000821%	5,108.08	590 NS
601998	China CITIC Bank Corp Ltd.	0.00082%	5,103.35	4,863 NS
600298	Angel Yeast Co Ltd.	0.000818%	5,090.89	794 NS
9041	Kintetsu Group Holdings Co Ltd	0.000816%	5,079.01	240 NS
601717	Zczl Industrial Technology Group Co. Ltd.	0.000816%	5,077.09	1,390 NS
601155	Seazen Holdings Co Ltd	0.000814%	5,063.52	2,084 NS
002223	Jiangsu Yuyue Medical Equipment & Supply Co Ltd.	0.00081%	5,037.11	893 NS
603486	Ecovacs Robotics Co Ltd.	0.000806%	5,012.12	496 NS
TSKB	Turkiye Sinai Kalkinma Bankasi AS	0.000799%	4,970.55	16,831 NS
600348	Shan Xi Hua Yang Group New Energy Co., Ltd.	0.000798%	4,963.45	3,375 NS
600282	Nanjing Iron & Steel Co Ltd	0.000797%	4,959.1	5,757 NS
ALPHADH	Alpha Dhabi Holding PJSC	0.000796%	4,954.16	1,995 NS
601567	Ningbo Sanxing Medical Electric Co Ltd.	0.000796%	4,950.62	1,290 NS
000728	Guoyuan Securities Co., Ltd.	0.000793%	4,934.35	4,069 NS
000830	Luxi Chemical Group Co Ltd.	0.000783%	4,868.02	1,787 NS
002673	Western Securities Co Ltd.	0.000781%	4,861.17	4,169 NS
002138	SZ Sunlord Electro	0.000778%	4,837.44	794 NS
000738	AECC Aero-Engine Control Co Ltd	0.000777%	4,836.28	1,191 NS
603156	Hebei Yufeng Indus	0.000776%	4,827.41	1,092 NS
002056	Hengdian Group DMEGC Magnetics Co Ltd	0.000773%	4,807.15	1,489 NS
601162	Tianfeng Securities Co Ltd.	0.000772%	4,804.62	8,040 NS
002472	Zhejiang Shuanghuan Driveline Co Ltd.	0.000771%	4,793.46	794 NS
603087	Gan & Lee Pharmaceuticals Co Ltd.	0.000767%	4,769.22	496 NS
601106	China First Heavy Industries	0.000766%	4,768	6,352 NS
002244	Hangzhou Binjiang Real Estate Group Co Ltd.	0.000759%	4,719.13	2,878 NS
000423	Dong-E-E-Jiao Co Ltd.	0.000758%	4,715.15	595 NS
300699	Weihai Guangwei Composites Co Ltd.	0.000755%	4,698.57	794 NS
600499	Keda Industrial Group Co Ltd	0.000753%	4,685.7	1,787 NS
601991	Datang International Power Generation Co Ltd.	0.000752%	4,675.71	8,040 NS
600486	Jiangsu Yangnong Chemical Co Ltd.	0.000749%	4,658.06	397 NS
AHGAZ	Ahlatci Dogal Gaz Dagitim Enerji Ve	0.000748%	4,654.79	8,223 NS
2356	Inventec Corp.	0.000742%	4,617.44	3,116 NS
000683	Inner Mongolia Berun Chemical Co Ltd.	0.000741%	4,609.27	3,375 NS
AYGAZ	Aygaz AS	0.00074%	4,602.58	823 NS
000987	Guangzhou Yuexiu Capital Holdings Group Co., Ltd.	0.00074%	4,601.58	3,275 NS
AGL	AGL Energy Ltd.	0.000736%	4,581.27	650 NS
002152	GRG Banking Equipment Co Ltd.	0.000735%	4,575.38	2,283 NS
600177	Youngor Fashion Co Ltd.	0.000732%	4,553.6	4,268 NS
603160	Shenzhen Goodix Technology Co Ltd.	0.000728%	4,530.18	397 NS
600985	Huaibei Mining Holdings Co Ltd	0.000723%	4,495.52	2,283 NS
600863	Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited	0.000722%	4,492.11	6,055 NS
600873	Meihua Holdings Group Co Ltd	0.00072%	4,476.5	2,680 NS
603596	Bethel Automotive Safety System Co Ltd.	0.000719%	4,471.73	556 NS
002407	Do-Fluoride New Materials Co Ltd	0.000712%	4,430.16	992 NS
DIXON	Dixon Technologies (India) Pvt Ltd	0.000707%	4,397.46	38 NS
600801	Huaxin Building Materials Group Co Ltd.	0.000704%	4,380.91	1,290 NS
688065	Cathay Biotech Inc.	0.000694%	4,319.63	542 NS
600208	Quzhou Xin'an Development Co Ltd.	0.000694%	4,316.66	7,940 NS
6821	Asymchem Laboratories Tianjin Co Ltd.	0.000694%	4,315.31	430 NS
603338	Zhejiang Dingli Machinery Co Ltd.	0.000689%	4,285.57	496 NS
600583	Offshore Oil Engineering Co., Ltd.	0.000687%	4,276.04	4,069 NS
600100	Tsinghua Tongfang Co. Ltd.	0.000686%	4,269.56	3,077 NS
002456	Ofilm Group Co Ltd.	0.000686%	4,266.75	2,978 NS
002797	First Capital Securities Co Ltd.	0.000683%	4,248.51	3,871 NS
603885	Juneyao Airlines Co Ltd	0.000683%	4,246.43	2,084 NS
300496	Thunder Software Technology Co Ltd.	0.000679%	4,224.08	397 NS
002065	DHC Software Co Ltd.	0.000675%	4,197.3	2,978 NS
1456	Guolian Minsheng Securities Co., Ltd.	0.00067%	4,165.07	6,490 NS
300073	Beijing Easpring M	0.000663%	4,122.19	496 NS
000039	China International Marine Containers (Group) Co Ltd.	0.000659%	4,100.63	2,084 NS
600369	Southwest Securities Co Ltd.	0.000657%	4,090.17	6,154 NS
600909	Huaan Securities Co Ltd.	0.000655%	4,073.63	4,367 NS
000825	Shanxi Taigang Stainless Steel Co Ltd.	0.000652%	4,055.65	5,260 NS
028050	Samsung E&A Co Ltd.	0.000651%	4,048.66	160 NS
002203	Zhejiang Hailiang Co., Ltd.	0.00065%	4,043.65	1,886 NS
601880	Liaoning Port Co Ltd	0.000644%	4,004.45	15,881 NS
603728	Shanghai Moons Electric Co Ltd	0.000643%	4,000.15	397 NS
002966	Bank of Suzhou Co. Ltd.	0.000643%	3,999.29	3,375 NS
600598	Heilongjiang Agriculture Co Ltd.	0.000636%	3,953.85	1,687 NS
600153	Xiamen C&D Inc.	0.000632%	3,933.02	2,779 NS
600060	Hisense Visual Technology Co Limited	0.000631%	3,924.92	1,191 NS
601866	Cosco Shipping Development Co Ltd	0.000629%	3,915.26	9,231 NS
301358	Hunan Yuneng New Energy Battery Material Co.Ltd.	0.000623%	3,877.48	397 NS
300285	Shandong Sinocera Functional Materials Co Ltd.	0.000623%	3,875.69	695 NS
601099	The Pacific Securities Co Ltd.	0.000622%	3,869.95	6,352 NS
000027	Shenzhen Energy Group Co Ltd.	0.00062%	3,859.47	3,772 NS
000519	North Industries Group Red Arrow Co Ltd	0.000613%	3,813.09	1,290 NS
3888	KINGSOFT CORP LTD	0.000613%	3,812.51	1,147 NS
600968	CNOOC Energy Technology & Services Limited	0.000607%	3,776.34	5,657 NS
000709	Hbis Company Ltd.	0.000602%	3,746.85	9,628 NS
600309	Wanhua Chemical Group Co Ltd.	0.000601%	3,741.2	276 NS
002266	ZHEFU Holding Group Co Ltd.	0.000595%	3,699.93	4,863 NS
301165	Ruijie Networks Co Ltd.	0.000589%	3,664.32	277 NS
600977	China Film Group Co Ltd.	0.000587%	3,653.87	1,687 NS
002044	Meinian Onehealth Healthcare Holdings Co Ltd.	0.000586%	3,645.44	3,573 NS
605358	Hangzhou Lion Microelectronics Co., Ltd.	0.000583%	3,625.9	595 NS
688425	China Railway Construction Heavy Industry Corporation Ltd.	0.000582%	3,621.29	4,584 NS
688538	Everdisplay Optronics (Shanghai) Co Ltd.	0.000582%	3,620.42	9,517 NS
600566	HUBEI JUMPCAN PHARMACEUTICAL CO LTD	0.000581%	3,617.09	893 NS
600998	Jointown Pharmaceutical Group Co Ltd.	0.000578%	3,593.03	4,660 NS