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 |
|---|---|---|---|---|---|---|
| PICC PROPERTY & CASUALTY COMPANY LTD | — | $209K | 0.03 | 112,636 | EC | CN |
| LG INNOTEK COMPANY LTD | — | $209K | 0.03 | 216 | EC | KR |
| ENLIGHT RENEWABLE ENERGY LTD | — | $209K | 0.03 | 1,927 | EC | IL |
| ETERNAL LTD | — | $209K | 0.03 | 79,159 | EC | IN |
| SMITH & NEPHEW PLC | — | $208K | 0.03 | 13,872 | EC | GB |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | — | $208K | 0.03 | 740 | EC | KR |
| BANCO BTG PACTUAL SA | — | $207K | 0.03 | 19,504 | EC | BR |
| KING SLIDE WORKS COMPANY LTD | — | $207K | 0.03 | 1,281 | EC | TW |
| JAPAN EXCHANGE GROUP INC | — | $207K | 0.03 | 16,866 | EC | JP |
| RYOHIN KEIKAKU COMPANY LTD | — | $206K | 0.03 | 8,452 | EC | JP |
| KERRY GROUP PLC | — | $204K | 0.03 | 2,380 | EC | IE |
| IMPALA PLATINUM HOLDINGS LTD | — | $204K | 0.03 | 14,242 | EC | ZA |
| LG ENERGY SOLUTION LTD | — | $203K | 0.03 | 669 | EC | KR |
| GRASIM INDUSTRIES LTD | — | $203K | 0.03 | 6,180 | EC | IN |
| NIPPON STEEL CORP | — | $203K | 0.03 | 57,000 | EC | JP |
| SINOPAC FINANCIAL HOLDINGS CO LTD | — | $203K | 0.03 | 211,510 | EC | TW |
| INNOLUX CORP | — | $202K | 0.03 | 124,107 | EC | TW |
| UNITED UTILITIES GROUP PLC | — | $202K | 0.03 | 11,150 | EC | GB |
| DAIWA SECURITIES GROUP INC | — | $201K | 0.03 | 21,366 | EC | JP |
| LYNAS RARE EARTHS LTD | — | $201K | 0.03 | 14,570 | EC | AU |
| LATAM AIRLINES GROUP SA | — | $201K | 0.03 | 7,426,700 | EC | CL |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | — | $201K | 0.03 | 2,345 | EP | CL |
| METSO OYJ | — | $200K | 0.03 | 10,482 | EC | FI |
| FISHER & PAYKEL HEALTHCARE CORP LTD | — | $200K | 0.03 | 8,961 | EC | NZ |
| AMBEV SA | — | $200K | 0.03 | 61,940 | EC | BR |
| AXIA ENERGIA SA | — | $200K | 0.03 | 19,276 | EC | BR |
| ABSA GROUP LTD | — | $200K | 0.03 | 13,641 | EC | ZA |
| BIZLINK HOLDING INC | — | $200K | 0.03 | 3,000 | EC | KY |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD | — | $200K | 0.03 | 10,763 | EC | KR |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | — | $200K | 0.03 | 5,924 | EC | JP |
| TELIA COMPANY AB | — | $199K | 0.03 | 37,108 | EC | SE |
| FORTUM OYJ | — | $197K | 0.03 | 8,420 | EC | FI |
| LS ELECTRIC CO LTD | — | $196K | 0.03 | 1,225 | EC | KR |
| HENKEL AG & CO. KGAA | — | $196K | 0.03 | 2,697 | EC | DE |
| KGI FINANCIAL HOLDING CO LTD | — | $196K | 0.03 | 272,224 | EC | TW |
| CENTRICA PLC | — | $195K | 0.03 | 77,338 | EC | GB |
| MITSUBISHI GAS CHEMICAL CO INC | — | $195K | 0.03 | 5,609 | EC | JP |
| CHUBU ELECTRIC POWER CO INC | — | $195K | 0.03 | 10,626 | EC | JP |
| REALTEK SEMICONDUCTOR CORP | — | $195K | 0.03 | 10,543 | EC | TW |
| QANTAS AIRWAYS LTD | — | $195K | 0.03 | 28,695 | EC | AU |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | — | $195K | 0.03 | 516 | EC | KR |
| KING YUAN ELECTRONICS CO LTD | — | $194K | 0.03 | 18,480 | EC | TW |
| MIZRAHI TEFAHOT BANK LTD | — | $193K | 0.03 | 2,501 | EC | IL |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | — | $193K | 0.03 | 39,229 | EC | AE |
| BANK POLSKA KASA OPIEKI SA | — | $193K | 0.03 | 2,884 | EC | PL |
| CITIC LTD | — | $193K | 0.03 | 114,708 | EC | HK |
| ASCENDIS PHARMA A/S | — | $192K | 0.03 | 857 | EC | DK |
| JENTECH PRECISION INDUSTRIAL CO LTD | — | $191K | 0.03 | 1,692 | EC | TW |
| WHITECAP RESOURCES INC | 96467A200 | $191K | 0.03 | 16,649 | EC | CA |
| KEPPEL LTD | — | $191K | 0.03 | 22,641 | 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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