GXUS · Goldman Sachs Asset Management

Goldman Sachs MarketBeta(R) Total International Equity ETF

See how 2,465 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 29 May 2026Price US$62.18 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E16.38×66.29% of 99.25% disclosed weight

Latest-quarter run-rate P/E13.54×66.29% of 99.25% disclosed weight

Trailing P/S1.90×71.28% of 99.25% disclosed weight

Latest-quarter run-rate P/S1.81×71.28% of 99.25% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.25% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	4.61%	29.01×	14.62×
005930.KSSAMSUNG ELECTRONICS CO LTD KRW100	2.51%	11.93×	3.68×
000660.KSSK HYNIX INC KRW5000	2.24%	8.47×	7.25×
ASMLASML HOLDING NV EUR0.09	1.58%	57.61×	17.35×
700.HKTENCENT HOLDINGS LTD HKD0.00002	0.86%	13.95×	4.17×
HSBCHSBC HOLDINGS PLC ORD USD0.50	0.82%	13.59×	4.58×
RHHBYROCHE HOLDING AG CHF0.001	0.75%	Unavailable	Unavailable
NVSNOVARTIS AG CHF0.49 (REGD)	0.72%	21.10×	4.91×
AZNASTRAZENECA PLC ORD USD0.25	0.71%	23.57×	4.01×
BABAALIBABA GROUP HOLDING LTD USD0.000003125	0.71%	24.41×	1.71×

Top 10 of 2,465 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

DBAW · Xtrackers MSCI All World ex US Hedged Equity ETF83.78% holdings overlap · NYSE Arca
ACWX · iShares MSCI ACWI ex U.S. ETF80.57% holdings overlap · US market
VEU · Vanguard FTSE All-World ex-US ETF78.70% holdings overlap · US market
IXUS · iShares Core MSCI Total International Stock ETF76.42% holdings overlap · US market
VXUS · Vanguard Total International Stock ETF72.55% holdings overlap · US market

Sources and limitations

Holdings are sourced from Goldman Sachs Asset Management and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 29 May 2026. Informational research, not investment advice.