GXUS · ARCA · ETF
Goldman Sachs MarketBeta Total International Equity ETF (GXUS) Price, Holdings & Fees
Goldman Sachs MarketBeta Total International Equity ETF (GXUS) closed at $535.91 on Oct 9, 2026, up 0.43% from the previous close of $533.60.
Share price, past year
1Y +30.71%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $535.91 |
| Sep 30, 2026 | $526.52 |
| Aug 31, 2026 | $542.83 |
| Jul 31, 2026 | $516.45 |
| Jun 30, 2026 | $499.81 |
| May 29, 2026 | $501.25 |
| Apr 30, 2026 | $460.21 |
| Mar 31, 2026 | $458.02 |
| Feb 27, 2026 | $452.11 |
| Jan 30, 2026 | $445.09 |
| Dec 31, 2025 | $435.20 |
| Nov 28, 2025 | $416.09 |
| Oct 31, 2025 | $435.03 |
Key statistics
- Expense ratio
- 0.18%
- as of Aug 31, 2025
- Net assets
- $637M
- as of May 29, 2026
- Holdings
- 2,467
- as of May 29, 2026
- 52-week range
- $405.00 – $555.07
Goldman Sachs MarketBeta Total International Equity ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
Holdings
Goldman Sachs MarketBeta Total International Equity ETF held 2,467 investments worth $637.02M as of May 29, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 4.61% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.61% | $938.12K |
| 2 | SAMSUNG ELECTRONICS CO LTD | 2.51% | $10.62K |
| 3 | SK HYNIX INC | 2.24% | $9.48K |
| 4 | ASML HOLDING NVASML | 1.58% | $11.73M |
| 5 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 1.16% | $7.38M |
| 6 | TENCENT HOLDINGS LTD | 0.86% | $698.89K |
| 7 | HSBC HOLDINGS PLC | 0.82% | $7.08M |
| 8 | ROCHE HOLDING AGROP | 0.75% | $6.14M |
| 9 | NOVARTIS AG | 0.72% | $5.85M |
| 10 | ASTRAZENECA PLCAZN | 0.71% | $6.13M |
| 11 | ALIBABA GROUP HOLDING LTD | 0.71% | $574.98K |
| 12 | ROYAL BANK OF CANADARY | 0.69% | $3.17M |
| 13 | NESTLE' SA/AG | 0.67% | $5.47M |
| 14 | SHELL PLCSHEL | 0.62% | $5.33M |
| 15 | SIEMENS AG | 0.60% | $4.43M |
| 16 | BHP GROUP LTDBHP | 0.58% | $2.66M |
| 17 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.55% | $22.07K |
| 18 | TOYOTA MOTOR CORP | 0.52% | $20.90K |
| 19 | MEDIATEK INC | 0.52% | $105.39K |
| 20 | COMMONWEALTH BANK OF AUSTRALIA | 0.51% | $2.33M |
| 21 | TORONTO DOMINION BANK (THE)TD | 0.50% | $2.30M |
| 22 | SAP SESAP | 0.47% | $3.51M |
| 23 | BANCO SANTANDER SASAN | 0.47% | $3.47M |
| 24 | TOTALENERGIES SETTE | 0.46% | $3.45M |
| 25 | GOLDMAN SACHS TRUST | 0.45% | $2.87M |
Top 25 of 2,467 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.50% |
| Preferred stock | 1.73% |
| Cash and short-term investments | 1.61% |
| Derivatives | 0.03% |
| Country | % of fund |
|---|---|
| Japan | 14.70% |
| Taiwan | 8.76% |
| Canada | 7.91% |
| South Korea | 7.86% |
| United Kingdom | 7.54% |
| Switzerland | 4.82% |
| Germany | 4.76% |
| France | 4.48% |
| Australia | 4.14% |
| Cayman Islands | 4.02% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Goldman Sachs MarketBeta Total International Equity ETF's total return was +2.71%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +4.93% |
| Apr 30, 2026 | +9.61% |
| Mar 31, 2026 | −10.70% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Goldman Sachs MarketBeta Total International Equity ETF
- Ticker
- GXUS
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Goldman Sachs ETF Trust II
- SEC series ID
- S000078890
- SEC CIK
- 0001882879
- Fractional shares
- Yes
Recent SEC filings
- Jul 24, 2026
- May 5, 2026
- 485BPOSProspectus updateDec 29, 2025
- Nov 4, 2025
- Apr 29, 2025
- 485BPOSProspectus updateDec 26, 2024
- Nov 5, 2024
- Aug 12, 2024
Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust II, the trust behind Goldman Sachs MarketBeta Total International Equity ETF, and cover all of its funds.
Frequently asked questions
What is GXUS's price?
Goldman Sachs MarketBeta Total International Equity ETF (GXUS) closed at $535.91 on Oct 9, 2026, up 0.43% from the previous close of $533.60.
What is GXUS's expense ratio?
Goldman Sachs MarketBeta Total International Equity ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
What does GXUS hold?
Goldman Sachs MarketBeta Total International Equity ETF held 2,467 investments worth $637.02M as of May 29, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 4.61% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SAMSUNG ELECTRONICS CO LTD, SK HYNIX INC, ASML HOLDING NV, GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND.
How has GXUS performed?
Over the 3 months to May 31, 2026, Goldman Sachs MarketBeta Total International Equity ETF's total return was +2.71%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures