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 |
|---|---|---|---|---|---|---|
| B3 - BRASIL BOLSA BALCAO SA | — | $286K | 0.04 | 87,609 | EC | BR |
| EVOLUTION MINING LTD | — | $285K | 0.04 | 32,680 | EC | AU |
| HEXAGON AB | — | $285K | 0.04 | 30,801 | EC | SE |
| FRESENIUS SE & CO. KGAA | — | $285K | 0.04 | 6,727 | EC | DE |
| BANCO BPM SPA | — | $283K | 0.04 | 18,003 | EC | IT |
| DASSAULT SYSTEMES SE | — | $283K | 0.04 | 12,899 | EC | FR |
| CELLTRION INC | — | $283K | 0.04 | 2,211 | EC | KR |
| PTT PCL | — | $282K | 0.04 | 253,042 | EC | TH |
| GENMAB A/S | — | $280K | 0.04 | 1,053 | EC | DK |
| INNOVENT BIOLOGICS INC | — | $280K | 0.04 | 26,317 | EC | KY |
| TITAN COMPANY LTD | — | $279K | 0.04 | 6,508 | EC | IN |
| BOLIDEN AB | — | $278K | 0.04 | 4,464 | EC | SE |
| PIRAEUS BANK SA (NEW) | — | $278K | 0.04 | 26,050 | EC | GR |
| KONINKLIJKE KPN NV | — | $278K | 0.04 | 53,307 | EC | NL |
| ALAMOS GOLD INC | 011532108 | $277K | 0.04 | 6,753 | EC | CA |
| INFORMA PLC | — | $277K | 0.04 | 25,311 | EC | GB |
| CHUNGHWA TELECOM CO LTD | — | $276K | 0.04 | 63,159 | EC | TW |
| KUBOTA CORP | — | $276K | 0.04 | 15,458 | EC | JP |
| HEINEKEN NV | — | $276K | 0.04 | 3,521 | EC | NL |
| SECOM COMPANY LTD | — | $275K | 0.04 | 6,900 | EC | JP |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $274K | 0.04 | 4,367 | EC | CN |
| BT GROUP PLC | — | $274K | 0.04 | 97,185 | EC | GB |
| ZHEN DING TECHNOLOGY HOLDING LTD | — | $273K | 0.04 | 16,582 | EC | KY |
| PUBLICIS GROUPE SA | — | $271K | 0.04 | 2,772 | EC | FR |
| TS FINANCIAL HOLDING CO LTD | — | $271K | 0.04 | 363,040 | EC | TW |
| CENTRAL JAPAN RAILWAY COMPANY | — | $270K | 0.04 | 12,375 | EC | JP |
| EBARA CORP | — | $270K | 0.04 | 7,567 | EC | JP |
| WIWYNN CORP | — | $270K | 0.04 | 1,552 | EC | TW |
| VONOVIA SE | — | $269K | 0.04 | 10,775 | EC | DE |
| KOTAK MAHINDRA BANK LTD | — | $268K | 0.04 | 66,154 | EC | IN |
| TATA STEEL LTD | — | $267K | 0.04 | 121,959 | EC | IN |
| SANTOS LTD | — | $267K | 0.04 | 47,442 | EC | AU |
| HANNOVER RUECK SE | — | $267K | 0.04 | 983 | EC | DE |
| SK INC | — | $266K | 0.04 | 593 | EC | KR |
| BRAMBLES LTD | — | $266K | 0.04 | 22,273 | EC | AU |
| HINDALCO INDUSTRIES LTD | — | $265K | 0.04 | 22,310 | EC | IN |
| COMPUTERSHARE LTD | — | $264K | 0.04 | 10,620 | EC | AU |
| UPM-KYMMENE CORP | — | $264K | 0.04 | 9,031 | EC | FI |
| TERNA - RETE ELETTRICA NAZIONALE SPA | — | $264K | 0.04 | 22,941 | EC | IT |
| VOLKSWAGEN AG | — | $263K | 0.04 | 2,452 | EP | DE |
| KAJIMA CORP | — | $262K | 0.04 | 7,050 | EC | JP |
| SIEMENS HEALTHINEERS AG | — | $261K | 0.04 | 6,414 | EC | DE |
| JSW STEEL LTD | — | $261K | 0.04 | 19,428 | EC | IN |
| SOUTH32 LTD | — | $260K | 0.04 | 75,086 | EC | AU |
| ALFA LAVAL AB | — | $259K | 0.04 | 4,611 | EC | SE |
| GREAT-WEST LIFECO INC | 39138C106 | $259K | 0.04 | 4,438 | EC | CA |
| NIDEC CORP | — | $258K | 0.04 | 14,736 | EC | JP |
| BHARAT ELECTRONICS LTD | — | $257K | 0.04 | 59,344 | EC | IN |
| EMERA INC | 290876101 | $256K | 0.04 | 4,889 | EC | CA |
| DAIWA HOUSE INDUSTRY CO LTD | — | $256K | 0.04 | 9,398 | 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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