Total Holdings
2,574
As of Oct 4, 2026
Goldman Sachs MarketBeta Total International Equity ETF
GXUSNYSEARCAGoldman SachsEquity
$61.29Today:- (-)1Y +14.08%
As of Oct 16, 2026 close
- Assets (AUM)
- $633.59M
- Expense ratio
- 0.18%
- Dividend yield
- 2.60%
- Holdings
- 2,574
- 52-week range
- $49.89$65.52
- Volume (live)
- -
- Avg. volume (3M)
- 1.96K
GXUS ETF Holdings: Goldman Sachs MarketBeta Total International Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
22.4%
Share of fund assets
Assets (AUM)
$633.59M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 58 of 2,574 GXUS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 58 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.90% |
| 2 | TW:2330 | Taiwan Semicon | Stock | 4.66% |
| 3 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.46% |
| 4 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.18% |
| 5 | KRX:000660 | SK hynix Inc. | Stock | 1.97% |
| 6 | KO:000660 | SK Hynix Inc | Stock | 1.82% |
| 7 | AMS:ASML | ASML Holding N.V. | Stock | 1.79% |
| 8 | LSE:HSBA | HSBC Holdings plc | Stock | 0.90% |
| 9 | HKG:0700 | Tencent Holdings Limited | Stock | 0.89% |
| 10 | LON:HSBA | HSBC Holdings plc | Stock | 0.85% |
| 11 | SWX:ROP | Roche Holding AG | Stock | 0.79% |
| 12 | TO:RY | Royal Bank of Canada | Stock | 0.72% |
| 13 | LON:SHEL | Shell plc | Stock | 0.72% |
| 14 | TSX:RY | Royal Bank of Canada | Stock | 0.71% |
| 15 | LSE:SHEL | Royal Dutch Shell plc | Stock | 0.71% |
| 16 | TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.68% |
| 17 | SWX:NOVN | Novartis AG | Stock | 0.67% |
| 18 | TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.67% |
| 19 | HKG:9988 | Alibaba Group Holding Limited | Stock | 0.65% |
| 20 | LSE:AZN | AstraZeneca PLC | Stock | 0.64% |
| 21 | SWX:NESN | Nestlé S.A | Stock | 0.63% |
| 22 | LON:AZN | AstraZeneca PLC | Stock | 0.62% |
| 23 | TPE:2454 | MediaTek Inc. | Stock | 0.61% |
| 24 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.58% |
| 25 | ETR:SAP | SAP SE | Stock | 0.57% |
| 26 | BME:SAN | Banco Santander | Stock | 0.55% |
| 27 | ASX:BHP | BHP Group | Stock | 0.55% |
| 28 | TW:2454 | MediaTek Inc | Stock | 0.54% |
| 29 | TSX:TD | The Toronto-Dominion Bank | Stock | 0.52% |
| 30 | ETR:ALV | Allianz SE | Stock | 0.50% |
| 31 |  | TotalEnergies SE | Stock | 0.49% |
| 32 | TYO:8035 | Tokyo Electron Limited | Stock | 0.47% |
| 33 | EPA:SU | Schneider Electric S.E. | Stock | 0.47% |
| 34 | ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.47% |
| 35 |  | Shopify Inc. | Stock | 0.46% |
| 36 | EPA:TTE | TotalEnergies SE | Stock | 0.46% |
| 37 | TSE:7203 | Toyota Motor Corp | Stock | 0.46% |
| 38 | TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.43% |
| 39 | LSE:RR | Rolls-Royce Holdings plc | Stock | 0.42% |
| 40 | BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.41% |
| 41 | SWX:UBSG | UBS Group AG | Stock | 0.40% |
| 42 | TSE:6501 | Hitachi Ltd | Stock | 0.40% |
| 43 | SWX:ABBN | ABB Ltd | Stock | 0.39% |
| 44 | TSE:8035 | Tokyo Electron Limited | Stock | 0.38% |
| 45 | BME:IBE | Iberdrola S.A | Stock | 0.37% |
| 46 | TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.36% |
| 47 | TSE:9984 | Softbank Group Corp. | Stock | 0.36% |
| 48 | TSE:6758 | Sony Group Corporation | Stock | 0.36% |
| 49 | TSE:6857 | Advantest Corp. | Stock | 0.36% |
| 50 | LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.35% |
| 51 | TSE:8411 | Mizuho Financial Group Inc | Stock | 0.34% |
| 52 | BIT:UCG | UniCredit SpA | Stock | 0.34% |
| 53 | EPA:SAF | Safran SA | Stock | 0.34% |
| 54 | EPA:AIR | Airbus SE | Stock | 0.34% |
| 55 | LSE:ULVR | Unilever PLC | Stock | 0.34% |
| 56 | TO:BMO | Bank of Montreal | Stock | 0.31% |
| 57 | ETR:KI5 | Kioxia Holdings Corporation | Stock | 0.31% |
| 58 | EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.31% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Goldman Sachs MarketBeta Total International Equity ETF Holdings
What are the top holdings in GXUS?
As of Oct 4, 2026, Goldman Sachs MarketBeta Total International Equity ETF (GXUS) holds 2,574 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (4.90%), Taiwan Semicon (4.66%), Samsung Electronics Co., Ltd. (2.46%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GXUS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 22.4% of GXUS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GXUS's sector allocation?
The Sector Allocation chart shows how GXUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GXUS invest in?
GXUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GXUS ETF?
GXUS's diversification can be assessed by reviewing its 2,574 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.