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 |
|---|---|---|---|---|---|---|
| ROCHE HOLDING AG | — | $230K | 0.04 | 533 | EC | CH |
| MINIMAX GROUP INC | — | $229K | 0.04 | 2,140 | EC | KY |
| E.SUN FINANCIAL HOLDING COMPANY LTD | — | $229K | 0.04 | 232,126 | EC | TW |
| TELUS CORP | 87971M103 | $229K | 0.04 | 18,245 | EC | CA |
| OLYMPUS CORP | — | $229K | 0.04 | 20,430 | EC | JP |
| ABU DHABI COMMERCIAL BANK PJSC | — | $227K | 0.04 | 60,974 | EC | AE |
| LG ELECTRONICS INC | — | $227K | 0.04 | 1,167 | EC | KR |
| TELECOM ITALIA SPA | — | $226K | 0.04 | 266,262 | EC | IT |
| ASAHI KASEI CORP | — | $226K | 0.04 | 20,155 | EC | JP |
| GOLD CIRCUIT ELECTRONICS LTD | — | $226K | 0.04 | 5,367 | EC | TW |
| PHISON ELECTRONICS CORP | — | $226K | 0.04 | 2,751 | EC | TW |
| PLS GROUP LTD | — | $226K | 0.04 | 48,592 | EC | AU |
| SCHINDLER HOLDING AG | — | $225K | 0.04 | 666 | EP | CH |
| DSM FIRMENICH AG | — | $225K | 0.04 | 2,671 | EC | CH |
| CHINA HONGQIAO GROUP LTD | — | $224K | 0.04 | 62,548 | EC | KY |
| ISRAEL DISCOUNT BANK LTD | 465074201 | $223K | 0.04 | 20,006 | EC | IL |
| T & D HOLDINGS INC | — | $223K | 0.04 | 8,474 | EC | JP |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | $222K | 0.03 | 24,825 | EC | SG |
| SUNCORP GROUP LTD | — | $221K | 0.03 | 17,691 | EC | AU |
| BAWAG GROUP AG | — | $221K | 0.03 | 1,229 | EC | AT |
| NIPPON YUSEN KABUSHIKI KAISHA | — | $221K | 0.03 | 6,612 | EC | JP |
| CK ASSET HOLDINGS LTD | — | $221K | 0.03 | 36,519 | EC | KY |
| POSTE ITALIANE SPA | — | $221K | 0.03 | 7,453 | EC | IT |
| SAGE GROUP PLC (THE) | — | $220K | 0.03 | 19,381 | EC | GB |
| OBAYASHI CORP | — | $220K | 0.03 | 10,785 | EC | JP |
| FUJI ELECTRIC COMPANY LTD | — | $219K | 0.03 | 2,262 | EC | JP |
| ORIGIN ENERGY LTD | — | $218K | 0.03 | 27,929 | EC | AU |
| LINK REAL ESTATE INVESTMENT TRUST | — | $218K | 0.03 | 42,350 | EC | HK |
| JARDINE MATHESON HOLDINGS LTD | — | $218K | 0.03 | 3,279 | EC | BM |
| JX ADVANCED METALS CORP | — | $217K | 0.03 | 8,800 | EC | JP |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | — | $216K | 0.03 | 5,171 | EC | ES |
| GLOBAL UNICHIP CORP | — | $216K | 0.03 | 1,450 | EC | TW |
| KANSAI ELECTRIC POWER CO INC (THE) | — | $215K | 0.03 | 14,679 | EC | JP |
| KAO CORP | — | $215K | 0.03 | 5,606 | EC | JP |
| KGHM POLSKA MIEDZ SA | — | $215K | 0.03 | 2,231 | EC | PL |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | — | $215K | 0.03 | 38,924 | EC | BR |
| WEG SA | — | $215K | 0.03 | 24,648 | EC | BR |
| INTERTEK GROUP PLC | — | $215K | 0.03 | 2,995 | EC | GB |
| ARC RESOURCES LTD | 00208D408 | $215K | 0.03 | 9,476 | EC | CA |
| NITTO DENKO CORP | — | $214K | 0.03 | 11,390 | EC | JP |
| INSURANCE AUSTRALIA GROUP LTD | — | $213K | 0.03 | 38,661 | EC | AU |
| NANYA TECHNOLOGY CORP | — | $213K | 0.03 | 19,232 | EC | TW |
| INFRATIL LTD | — | $213K | 0.03 | 22,554 | EC | NZ |
| HYDRO ONE LTD | 448811208 | $213K | 0.03 | 5,170 | EC | CA |
| WOORI FINANCIAL GROUP INC | — | $213K | 0.03 | 10,787 | EC | KR |
| KT&G CORP | — | $212K | 0.03 | 1,732 | EC | KR |
| TOKYO GAS COMPANY LTD | — | $211K | 0.03 | 5,260 | EC | JP |
| LOTES CO LTD | — | $210K | 0.03 | 2,486 | EC | TW |
| HYOSUNG HEAVY INDUSTRIES CORP | — | $210K | 0.03 | 86 | EC | KR |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | — | $210K | 0.03 | 380,989 | EC | CN |
Page 12
of 50
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 |
Similar by size
| Fund | AUM |
|---|---|
| QJUN First Trust Exchange-Traded Fun… | $637.4M |
| SMIN iShares Trust | $638.7M |
| VFMF VANGUARD WELLINGTON FUND | $641.9M |
| 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 |
| RSPG Invesco Exchange-Traded Fund Tr… | $628.5M |