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 |
|---|---|---|---|---|---|---|
| GUANGSHEN RAILWAY COMPANY LTD | — | $60K | 0,01 | 204.000 | EC | CN |
| AIER EYE HOSPITAL GROUP CO LTD | — | $60K | 0,01 | 44.200 | EC | CN |
| KASIKORNBANK PCL | — | $60K | 0,01 | 9.636 | EC | TH |
| MESAIEED PETROCHEMICAL HOLDING CO QSC | — | $59K | 0,01 | 175.868 | EC | QA |
| DUKHAN BANK | — | $59K | 0,01 | 62.222 | EC | QA |
| NORDIC SEMICONDUCTOR ASA | — | $59K | 0,01 | 2.729 | EC | NO |
| AIRPORT CITY LTD | — | $59K | 0,01 | 3.066 | EC | IL |
| LINDE INDIA LTD | — | $59K | 0,01 | 779 | EC | IN |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | — | $59K | 0,01 | 1.594 | EC | IL |
| YANBU NATIONAL PETROCHEMICAL COMPANY | — | $59K | 0,01 | 6.511 | EC | SA |
| KIMBERLY CLARK DE MEXICO SAB DE CV | — | $59K | 0,01 | 26.629 | EC | MX |
| MARKS AND SPENCER GROUP PLC | — | $59K | 0,01 | 12.275 | EC | GB |
| SPAREBANK 1 SOR-NORGE ASA | — | $59K | 0,01 | 2.826 | EC | NO |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | — | $59K | 0,01 | 23.142 | EC | HK |
| SINOPHARM GROUP CO LTD | — | $58K | 0,01 | 27.095 | EC | CN |
| GLOBAL-E ONLINE LTD | — | $58K | 0,01 | 1.903 | EC | IL |
| NIKON CORP | 654111103 | $58K | 0,01 | 5.009 | EC | JP |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | — | $58K | 0,01 | 2.733 | EC | GR |
| KAKAO CORP | — | $58K | 0,01 | 2.084 | EC | KR |
| CAPCOM CO LTD | — | $58K | 0,01 | 3.058 | EC | JP |
| LAOPU GOLD CO LTD | — | $58K | 0,01 | 900 | EC | CN |
| SAUDI ARAMCO BASE OIL COMPANY / LUBEREF | — | $58K | 0,01 | 1.702 | EC | SA |
| MITSUI CHEMICALS INC | — | $58K | 0,01 | 4.204 | EC | JP |
| BEIJING SINNET TECHNOLOGY CO LTD | — | $58K | 0,01 | 28.500 | EC | CN |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) | — | $57K | 0,01 | 89.042 | EC | AE |
| WHARF REAL ESTATE INVESTMENT CO LTD | — | $57K | 0,01 | 18.712 | EC | KY |
| MERDEKA GOLD RESOURCES TBK PT | — | $57K | 0,01 | 131.300 | EC | ID |
| TIM SA (BRAZIL) | — | $57K | 0,01 | 13.200 | EC | BR |
| CHINA GAS HOLDINGS LTD | — | $57K | 0,01 | 64.602 | EC | BM |
| ECOPETROL SA | — | $57K | 0,01 | 78.636 | EC | CO |
| SAUDI AWWAL BANK | — | $57K | 0,01 | 6.277 | EC | SA |
| JIANGSU YANGHE DISTILLERY CO LTD | — | $57K | 0,01 | 8.500 | EC | CN |
| AGL ENERGY LTD | — | $57K | 0,01 | 9.256 | EC | AU |
| MINTH GROUP LTD | — | $57K | 0,01 | 11.819 | EC | KY |
| BANK OF CYPRUS HOLDINGS PLC | — | $57K | 0,01 | 5.188 | EC | IE |
| INDIAN RAILWAY FINANCE CORP LTD | — | $57K | 0,01 | 55.406 | EC | IN |
| INDUSTRIAL BANK COMPANY LTD | — | $57K | 0,01 | 20.744 | EC | CN |
| LOTTE CHEMICAL CORP | — | $57K | 0,01 | 1.056 | EC | KR |
| MOGAN ENERJI YATIRIM HOLDING AS | — | $56K | 0,01 | 207.635 | EC | TR |
| J.FRONT RETAILING COMPANY LTD | — | $56K | 0,01 | 4.142 | EC | JP |
| MINOR INTERNATIONAL PCL | — | $56K | 0,01 | 81.581 | EC | TH |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | — | $56K | 0,01 | 1.232 | EC | SA |
| MOUWASAT MEDICAL SERVICES COMPANY | — | $56K | 0,01 | 3.197 | EC | SA |
| EKAMAS MORA REPUBLIK TBK PT | — | $56K | 0,01 | 145.700 | EC | ID |
| BANK MANDIRI (PERSERO) TBK PT | — | $56K | 0,01 | 246.127 | EC | ID |
| HMM COMPANY LTD | — | $56K | 0,01 | 4.318 | EC | KR |
| SUMBER ALFARIA TRIJAYA TBK | — | $56K | 0,01 | 870.000 | EC | ID |
| CHINA GALAXY SECURITIES CO LTD | — | $56K | 0,01 | 56.531 | EC | CN |
| KALBE FARMA TBK PT | — | $56K | 0,01 | 1.297.000 | EC | ID |
| ODAKYU ELECTRIC RAILWAY CO LTD | — | $56K | 0,01 | 5.500 | EC | JP |
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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| EPOL iShares Trust | $642.5M |
| 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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