Holdings (Monthly)
Guide ↗
Goldman Sachs MarketBeta Total International Equity ETF
· Goldman Sachs ETF Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2330 | Feb 2026 | 390,898 | +265,842 | $29.4M | +41206.5% | 4.61% | EC |
| 2 | GOLDMAN SACHS TRUST | FTOXX | Feb 2026 | 2,865,433 | +2,035,198 | $2.9M | +245.1% | 0.45% | STIV |
| 3 | SHOPIFY INC | SHOP | Feb 2026 | 19,600 | +285 | $2.3M | +0.3% | 0.37% | EC |
| 4 | AGNICO EAGLE MINES LTD | AEM | Feb 2026 | 8,683 | +549 | $1.6M | -21.8% | 0.25% | EC |
| 5 | CANADIAN PACIFIC KANSAS CITY LTD | CP | Feb 2026 | 14,742 | +873 | $1.3M | +8.5% | 0.21% | EC |
| 6 | PDD HOLDINGS INC | PDD | Feb 2026 | 12,851 | +1,063 | $1.1M | -11.3% | 0.17% | EC |
| 7 | CANADIAN NATIONAL RAILWAY COMPANY | CNR | Feb 2026 | 8,898 | +657 | $1.1M | +14.0% | 0.17% | EC |
| 8 | CONSTELLATION SOFTWARE INC | CSU | Feb 2026 | 348 | +51 | $713K | +29.9% | 0.11% | EC |
| 9 | RYANAIR HOLDINGS PLC | RYAAY | Feb 2026 | 8,452 | +562 | $514K | -3.5% | 0.08% | EC |
| 10 | RESTAURANT BRANDS INTERNATIONAL INC | QSR | Feb 2026 | 5,363 | +1,365 | $402K | +40.0% | 0.06% | EC |
| 11 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | ICAGY | Feb 2026 | 31,849 | +4,018 | $369K | +16.4% | 0.06% | EC |
| 12 | TELEFONICA SA | TEF | Feb 2026 | 62,582 | +8,180 | $288K | +16.3% | 0.05% | EC |
| 13 | MAGNA INTERNATIONAL INC | MG | Feb 2026 | 4,407 | +1,301 | $286K | +45.9% | 0.04% | EC |
| 14 | TOURMALINE OIL CORP | TOU | Feb 2026 | 5,451 | +877 | $249K | +16.1% | 0.04% | EC |
| 15 | GFL ENVIRONMENTAL INC | GFL | Feb 2026 | 4,179 | +826 | $140K | -5.3% | 0.02% | EC |
| 16 | CANADIAN TIRE CORP LTD | CTC/A | Feb 2026 | 800 | +222 | $103K | +26.7% | 0.02% | EC |
| 17 | VIPSHOP HOLDINGS LTD | VIPS | Feb 2026 | 6,478 | +4,909 | $92K | +237.0% | 0.01% | EC |
| 18 | NIKON CORP | 7731 | Feb 2026 | 5,009 | +4,600 | $58K | +1009.4% | 0.01% | EC |