Goldman Sachs ETF Trust II (GXUS)
Management Company · ARCX · Series S000078890 · View on SEC EDGAR ↗
- Net assets
- $637.0M
- Holdings
- 2,467
- As of
- May 29, 2026
- Top 10 holdings weight
- 15.97%
- Effective number of positions
- 184.0
- Positions above 1%
- 5
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- +$1.1M
Jun 2025 – May 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.
Full composition 2,467 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $29.4M | 4.61 | 390,898 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $16.0M | 2.51 | 76,073 | EC | KR |
| SK HYNIX INC | — | $14.3M | 2.24 | 9,226 | EC | KR |
| ASML HOLDING NV | — | $10.1M | 1.58 | 6,221 | EC | NL |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | $7.4M | 1.16 | 7,377,785 | STIV | US |
| TENCENT HOLDINGS LTD | — | $5.5M | 0.86 | 100,490 | EC | KY |
| HSBC HOLDINGS PLC | — | $5.3M | 0.82 | 279,553 | EC | GB |
| ROCHE HOLDING AG | — | $4.8M | 0.75 | 11,382 | EP | CH |
| NOVARTIS AG | — | $4.6M | 0.72 | 30,310 | EC | CH |
| ASTRAZENECA PLC | — | $4.5M | 0.71 | 24,451 | EC | GB |
| ALIBABA GROUP HOLDING LTD | — | $4.5M | 0.71 | 292,128 | EC | KY |
| ROYAL BANK OF CANADA | 780087102 | $4.4M | 0.69 | 22,767 | EC | CA |
| NESTLE' SA/AG | — | $4.3M | 0.67 | 42,032 | EC | CH |
| SHELL PLC | — | $4.0M | 0.62 | 94,023 | EC | GB |
| SIEMENS AG | — | $3.8M | 0.60 | 12,071 | EC | DE |
| BHP GROUP LTD | — | $3.7M | 0.58 | 82,360 | EC | AU |
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $3.5M | 0.55 | 186,481 | EC | JP |
| TOYOTA MOTOR CORP | — | $3.3M | 0.52 | 174,081 | EC | JP |
| MEDIATEK INC | — | $3.3M | 0.52 | 23,995 | EC | TW |
| COMMONWEALTH BANK OF AUSTRALIA | — | $3.2M | 0.51 | 27,289 | EC | AU |
| TORONTO DOMINION BANK (THE) | 891160509 | $3.2M | 0.50 | 27,608 | EC | CA |
| SAP SE | — | $3.0M | 0.47 | 16,586 | EC | DE |
| BANCO SANTANDER SA | — | $3.0M | 0.47 | 237,738 | EC | ES |
| TOTALENERGIES SE | — | $3.0M | 0.46 | 33,703 | EC | FR |
| GOLDMAN SACHS TRUST | 38141W323 | $2.9M | 0.45 | 2,865,433 | STIV | US |
| SOFTBANK GROUP CORP | — | $2.9M | 0.45 | 60,812 | EC | JP |
| SCHNEIDER ELECTRIC SE | — | $2.8M | 0.45 | 9,010 | EC | FR |
| ALLIANZ SE | — | $2.8M | 0.44 | 6,258 | EC | DE |
| ABB LTD (CH) | — | $2.7M | 0.43 | 25,668 | EC | CH |
| ISHARES INC | 46434G814 | $2.5M | 0.39 | 87,098 | EC | US |
| UBS GROUP AG | — | $2.5M | 0.39 | 52,464 | EC | CH |
| ROLLS-ROYCE HOLDINGS PLC | — | $2.5M | 0.39 | 136,477 | EC | GB |
| DELTA ELECTRONICS INC | — | $2.4M | 0.38 | 30,921 | EC | TW |
| TOKYO ELECTRON LTD | — | $2.4M | 0.38 | 7,314 | EC | JP |
| NOVO NORDISK A/S | — | $2.4M | 0.37 | 51,544 | EC | DK |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $2.3M | 0.37 | 4,242 | EC | FR |
| SHOPIFY INC | 82509L107 | $2.3M | 0.37 | 19,600 | EC | CA |
| HITACHI LTD | — | $2.3M | 0.36 | 70,531 | EC | JP |
| SIEMENS ENERGY AG | — | $2.3M | 0.36 | 12,012 | EC | DE |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $2.3M | 0.35 | 61,754 | EC | JP |
| IBERDROLA SA | — | $2.2M | 0.35 | 98,619 | EC | ES |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | — | $2.2M | 0.34 | 92,081 | EC | ES |
| SONY GROUP CORP | — | $2.1M | 0.33 | 98,245 | EC | JP |
| BRITISH AMERICAN TOBACCO PLC | — | $2.1M | 0.33 | 33,577 | EC | GB |
| SAFRAN SA | — | $2.0M | 0.32 | 5,693 | EC | FR |
| UNILEVER PLC | — | $2.0M | 0.32 | 35,736 | EC | GB |
| INFINEON TECHNOLOGIES AG | — | $2.0M | 0.32 | 21,272 | EC | DE |
| AIRBUS SE | — | $2.0M | 0.31 | 9,510 | EC | NL |
| UNICREDIT SPA | — | $2.0M | 0.31 | 22,728 | EC | IT |
| ADVANTEST CORP | — | $2.0M | 0.31 | 11,885 | EC | JP |
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Sector breakdown
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%
Other/Unmapped
93.1%
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $735,350 | 65.02% | 11,661 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $393,000 | 34.75% | 6,232 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $2,144 | 0.19% | 34 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $457 | 0.04% | 7,241 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | 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 |
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