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 |
|---|---|---|---|---|---|---|
| KAWASAKI HEAVY INDUSTRIES LTD | — | $256K | 0.04 | 12,980 | EC | JP |
| CAPGEMINI SE | — | $255K | 0.04 | 2,146 | EC | FR |
| NORSK HYDRO ASA | — | $254K | 0.04 | 20,707 | EC | NO |
| METRO INC | 59162N109 | $254K | 0.04 | 3,949 | EC | CA |
| CGI INC | 12532H104 | $253K | 0.04 | 3,623 | EC | CA |
| RENTOKIL INITIAL PLC | — | $252K | 0.04 | 41,642 | EC | GB |
| KIRIN HOLDINGS COMPANY LTD | 497350108 | $252K | 0.04 | 14,751 | EC | JP |
| PHOENIX FINANCIAL LTD | — | $251K | 0.04 | 3,757 | EC | IL |
| WINBOND ELECTRONICS CORP | — | $251K | 0.04 | 49,735 | EC | TW |
| NOVA LTD | — | $251K | 0.04 | 477 | EC | IL |
| TFI INTERNATIONAL INC | 87241L109 | $250K | 0.04 | 1,621 | EC | CA |
| TOURMALINE OIL CORP | 89156V106 | $249K | 0.04 | 5,451 | EC | CA |
| MEGA FINANCIAL HOLDING COMPANY LTD | — | $249K | 0.04 | 194,817 | EC | TW |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | — | $248K | 0.04 | 536 | EC | KR |
| DAIFUKU CO LTD | — | $247K | 0.04 | 5,381 | EC | JP |
| TATA CONSULTANCY SERVICES LTD | — | $247K | 0.04 | 10,393 | EC | IN |
| WISTRON CORP | — | $247K | 0.04 | 48,802 | EC | TW |
| LITE-ON TECHNOLOGY CORP | — | $247K | 0.04 | 32,965 | EC | TW |
| SAUDI BASIC INDUSTRIES CORP JSC | — | $247K | 0.04 | 16,178 | EC | SA |
| MONCLER SPA | — | $246K | 0.04 | 3,781 | EC | IT |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | — | $246K | 0.04 | 8,500 | EC | CN |
| ITAUSA SA | — | $246K | 0.04 | 96,204 | EP | BR |
| KONGSBERG GRUPPEN ASA | — | $246K | 0.04 | 6,833 | EC | NO |
| HD HYUNDAI ELECTRIC CO LTD | — | $245K | 0.04 | 351 | EC | KR |
| SNAM SPA | — | $245K | 0.04 | 33,478 | EC | IT |
| FINECOBANK BANCA FINECO SPA | — | $244K | 0.04 | 9,992 | EC | IT |
| SUMITOMO METAL MINING COMPANY LTD | — | $243K | 0.04 | 4,257 | EC | JP |
| ANTA SPORTS PRODUCTS LTD | — | $243K | 0.04 | 25,074 | EC | KY |
| LENOVO GROUP LTD | — | $241K | 0.04 | 78,861 | EC | HK |
| NAVER CORP | — | $239K | 0.04 | 1,539 | EC | KR |
| CHINA RESOURCES LAND LTD | — | $239K | 0.04 | 52,927 | EC | KY |
| PERNOD RICARD SA | — | $238K | 0.04 | 3,217 | EC | FR |
| EUROBANK SA | — | $238K | 0.04 | 51,027 | EC | GR |
| EDP SA | — | $237K | 0.04 | 46,599 | EC | PT |
| NATIONAL BANK OF GREECE SA | — | $237K | 0.04 | 13,689 | EC | GR |
| BANDAI NAMCO HOLDINGS INC | — | $236K | 0.04 | 10,332 | EC | JP |
| WUXI BIOLOGICS (CAYMAN) INC | — | $236K | 0.04 | 55,418 | EC | KY |
| TAISEI CORP | — | $235K | 0.04 | 2,671 | EC | JP |
| SCENTRE GROUP LTD | — | $235K | 0.04 | 85,216 | EC | AU |
| SHIONOGI & CO. LTD | — | $234K | 0.04 | 12,419 | EC | JP |
| KINGSPAN GROUP PLC | — | $233K | 0.04 | 2,544 | EC | IE |
| SHRIRAM FINANCE LTD | — | $232K | 0.04 | 23,308 | EC | IN |
| HUA HONG SEMICONDUCTOR LTD | — | $232K | 0.04 | 11,289 | EC | HK |
| SEKISUI HOUSE LTD | — | $232K | 0.04 | 11,020 | EC | JP |
| NESTE OYJ | — | $232K | 0.04 | 7,062 | EC | FI |
| ULTRATECH CEMENT LTD | — | $231K | 0.04 | 1,911 | EC | IN |
| AGEAS SA/NV | — | $231K | 0.04 | 2,967 | EC | BE |
| POWER GRID CORP OF INDIA LTD | — | $230K | 0.04 | 75,197 | EC | IN |
| POP MART INTERNATIONAL GROUP LTD | — | $230K | 0.04 | 10,394 | EC | KY |
| SINGAPORE EXCHANGE LTD | — | $230K | 0.04 | 13,391 | EC | SG |
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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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