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Goldman Sachs MarketBeta Total International Equity ETF (GXUS) is an ETF managed by Goldman Sachs. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.01% of fund assets.

Goldman Sachs MarketBeta Total International Equity ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
GXUS
Type:
ETF
Manager:
Goldman Sachs
Total Assets:
—
Report Date:
Feb 27, 2026
Filing Date:
Apr 28, 2026
Showing 50 out of 2436 holdings
Holding Weight Market Value Shares
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APPLIED MATERIALS INC /DE
4.01% $24,922,191.21 389,898
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APPLIED MATERIALS INC /DE
1.84% $11,449,290.58 76,073
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ASML HOLDING NV
1.46% $9,059,496.58 6,221
-
GOLDMAN SACHS FINANCIAL SQUARE
1.28% $7,968,310.26 7,968,310
-
APPLIED MATERIALS INC /DE
1.08% $6,747,380.20 101,890
-
APPLIED MATERIALS INC /DE
1.03% $6,427,218.63 8,714
-
ROGERS CORP
0.87% $5,431,628.63 11,382
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Alibaba Group Holding Ltd
0.87% $5,422,642.27 296,828
-
APPLIED MATERIALS INC /DE
0.84% $5,255,634.87 30,972
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HSBC HOLDINGS PLC
0.84% $5,237,780.43 279,553
-
ASTRAZENECA PLC
0.82% $5,073,835.15 24,282
-
APPLIED MATERIALS INC /DE
0.72% $4,504,049.26 41,246
-
APPLIED MATERIALS INC /DE
0.68% $4,218,365.57 172,181
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Shell plc
0.62% $3,885,190.48 94,023
-
ROYAL BANK OF CANADA
0.61% $3,807,214.64 22,767
-
APPLIED MATERIALS INC /DE
0.57% $3,572,741.39 12,231
-
MITSUBISHI UFJ FINANCIAL GROUP INC
0.57% $3,545,677.18 186,481
-
BHP Group Ltd
0.55% $3,428,308.89 82,360
-
SAP SE
0.55% $3,418,172.57 16,934
-
COMMONWEALTH BANK OF AUSTRALIA
0.54% $3,365,311.37 27,043
-
Banco Santander, S.A.
0.49% $3,028,725.89 237,738
-
SUNCOR ENERGY INC
0.47% $2,943,566.63 9,010
-
AUTOLIV INC
0.45% $2,824,009.55 6,258
-
TORONTO DOMINION BANK
0.43% $2,689,849.35 27,608
-
TotalEnergies SE
0.43% $2,677,284.13 33,703
-
Moelis & Co
0.42% $2,632,634.69 4,098
-
UNILEVER PLC
0.42% $2,587,828.09 35,208
-
ISHARES INC
0.41% $2,545,003.56 87,098
-
APPLIED MATERIALS INC /DE
0.39% $2,446,794.43 136,477
-
APPLIED MATERIALS INC /DE
0.39% $2,401,064.57 71,731
-
APPLIED MATERIALS INC /DE
0.39% $2,397,081.80 25,668
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
0.38% $2,372,065.58 61,754
-
ENERGIZER HOLDINGS, INC.
0.38% $2,360,690.45 12,012
-
APPLIED MATERIALS INC /DE
0.38% $2,334,612.96 98,619
-
DTE ENERGY CO
0.38% $2,334,264.07 57,994
-
SHOPIFY INC.
0.37% $2,332,075.41 19,315
-
APPLIED MATERIALS INC /DE
0.37% $2,292,435.77 98,245
-
APPLIED MATERIALS INC /DE
0.37% $2,285,388.41 5,693
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.35% $2,147,222.49 92,081
-
UBS Group AG
0.34% $2,121,305.05 50,965
-
APPLIED MATERIALS INC /DE
0.34% $2,094,618.16 33,577
-
AAR CORP
0.33% $2,068,732.62 9,510
-
APPLIED MATERIALS INC /DE
0.33% $2,061,739.89 7,314
-
APPLIED MATERIALS INC /DE
0.33% $2,043,953.56 11,885
-
AGNICO EAGLE MINES LTD
0.33% $2,043,444.97 8,134
-
C3.ai, Inc.
0.31% $1,951,485.61 9,273
-
GSK plc
0.31% $1,948,473.19 65,846
-
UNICREDIT S.P.A.
0.31% $1,943,120.30 22,728
-
APPLIED MATERIALS INC /DE
0.30% $1,888,049.29 50,221
-
AIA GROUP LTD, HONG KONG
0.30% $1,886,859.55 170,038
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