Goldman Sachs ETF Trust II (GXUS)
Verwaltungsgesellschaft · ARCX · Serie S000078890 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $637.0M
- Bestände
- 2.467
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 15,97%
- Effektive Anzahl von Positionen
- 184,0
- Positionen über 1%
- 5
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$0
- Quartalsende Mai 2026
- +$0
- Letzte 12 Monate
- +$1.1M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 2.467 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| DEUTSCHE TELEKOM AG | — | $2.0M | 0,31 | 57.994 | EC | DE |
| ENBRIDGE INC | 29250N105 | $1.9M | 0,30 | 35.319 | EC | CA |
| L'AIR LIQUIDE SA | — | $1.9M | 0,30 | 9.273 | EC | FR |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $1.9M | 0,30 | 8.858 | EC | CH |
| BANK OF MONTREAL | 063671101 | $1.9M | 0,30 | 11.606 | EC | CA |
| HON HAI PRECISION INDUSTRY COMPANY LTD | — | $1.9M | 0,29 | 202.371 | EC | TW |
| RIO TINTO PLC | — | $1.9M | 0,29 | 17.366 | EC | GB |
| MIZUHO FINANCIAL GROUP INC | — | $1.8M | 0,28 | 39.921 | EC | JP |
| SAMSUNG ELECTRONICS CO LTD | — | $1.8M | 0,28 | 13.365 | EP | KR |
| AIA GROUP LTD | — | $1.8M | 0,28 | 170.038 | EC | HK |
| BNP PARIBAS SA | — | $1.8M | 0,28 | 16.347 | EC | FR |
| ZURICH INSURANCE GROUP AG | — | $1.7M | 0,27 | 2.440 | EC | CH |
| MITSUBISHI CORP | — | $1.7M | 0,27 | 54.399 | EC | JP |
| CHINA CONSTRUCTION BANK CORP | — | $1.7M | 0,27 | 1.581.723 | EC | CN |
| GSK PLC | — | $1.7M | 0,26 | 65.846 | EC | GB |
| BROOKFIELD CORP | 11271J107 | $1.7M | 0,26 | 36.560 | EC | CA |
| MURATA MANUFACTURING COMPANY LTD | — | $1.7M | 0,26 | 27.429 | EC | JP |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $1.6M | 0,26 | 15.058 | EC | CA |
| BP PLC | — | $1.6M | 0,26 | 231.775 | EC | GB |
| BANK OF NOVA SCOTIA (THE) | 064149107 | $1.6M | 0,25 | 20.132 | EC | CA |
| INTESA SANPAOLO SPA | — | $1.6M | 0,25 | 236.949 | EC | IT |
| DBS GROUP HOLDINGS LTD | — | $1.6M | 0,25 | 32.509 | EC | SG |
| AGNICO EAGLE MINES LTD | 008474108 | $1.6M | 0,25 | 8.683 | EC | CA |
| KEYENCE CORP | — | $1.5M | 0,24 | 3.055 | EC | JP |
| L'OREAL SA | — | $1.5M | 0,24 | 3.441 | EC | FR |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $1.5M | 0,24 | 33.375 | EC | CA |
| RECRUIT HOLDINGS CO LTD | — | $1.5M | 0,24 | 22.819 | EC | JP |
| FAST RETAILING COMPANY LTD | — | $1.5M | 0,23 | 2.874 | EC | JP |
| INTERNATIONAL HOLDING CO PJSC | — | $1.5M | 0,23 | 13.793 | EC | AE |
| ING GROEP NV | — | $1.4M | 0,23 | 46.501 | EC | NL |
| SANOFI SA | — | $1.4M | 0,22 | 16.300 | EC | FR |
| WESTPAC BANKING CORP | — | $1.4M | 0,22 | 55.179 | EC | AU |
| ENEL SPA | — | $1.4M | 0,22 | 124.443 | EC | IT |
| BARCLAYS PLC | — | $1.4M | 0,22 | 226.356 | EC | GB |
| HDFC BANK LTD | — | $1.4M | 0,22 | 175.264 | EC | IN |
| RELIANCE INDUSTRIES LTD | — | $1.3M | 0,21 | 96.581 | EC | IN |
| SHIN-ETSU CHEMICAL COMPANY LTD | — | $1.3M | 0,21 | 27.363 | EC | JP |
| BAE SYSTEMS PLC | — | $1.3M | 0,21 | 48.686 | EC | GB |
| NATIONAL AUSTRALIA BANK LTD | — | $1.3M | 0,21 | 49.408 | EC | AU |
| CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | $1.3M | 0,21 | 14.742 | EC | CA |
| LLOYDS BANKING GROUP PLC | — | $1.3M | 0,21 | 956.641 | EC | GB |
| MITSUI & CO. LTD | — | $1.3M | 0,20 | 39.265 | EC | JP |
| MITSUBISHI ELECTRIC CORP | — | $1.3M | 0,20 | 31.556 | EC | JP |
| NATIONAL GRID PLC | — | $1.3M | 0,20 | 80.368 | EC | GB |
| SAMSUNG ELECTRO MECHANICS | — | $1.3M | 0,20 | 912 | EC | KR |
| ANHEUSER-BUSCH INBEV SA/NV | — | $1.3M | 0,20 | 15.876 | EC | BE |
| TOKIO MARINE HOLDINGS INC | — | $1.3M | 0,20 | 28.499 | EC | JP |
| AXA SA | — | $1.3M | 0,20 | 27.441 | EC | FR |
| SUNCOR ENERGY INC | 867224107 | $1.2M | 0,19 | 19.837 | EC | CA |
| ANZ GROUP HOLDINGS LTD | — | $1.2M | 0,19 | 48.639 | EC | AU |
Sektoraufschlüsselung
Financials
2,2%
Energy
1,2%
Materials
1,1%
Industrials
0,8%
Technology
0,4%
Retail
0,3%
Financial Services
0,3%
Consumer Discretionary
0,2%
Healthcare
0,2%
Telecommunication
0,1%
Utilities
0,1%
Communication Services
0,0%
Diversified Consumer Services
0,0%
Sonstige/Nicht zugeordnet
93,1%
Institutionelle Eigentümer (13F) 4 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $735.350 | 65,02% | 11.661 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $393.000 | 34,75% | 6.232 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $2.144 | 0,19% | 34 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $457 | 0,04% | 7.241 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| GSLC Goldman Sachs ETF Trust | $15.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
Ähnlich in der Größe
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|---|---|
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| FYLD Cambria ETF Trust | $643.8M |
| IBMQ iShares Trust | $635.5M |
| TLTD FlexShares Trust | $633.6M |
| ISCF iShares Trust | $633.2M |
| IBMP iShares Trust | $631.8M |
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