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 |
|---|---|---|---|---|---|---|
| ZHONGJI INNOLIGHT CO LTD | — | $191K | 0.03 | 1,112 | EC | CN |
| HINDUSTAN UNILEVER LTD | — | $191K | 0.03 | 8,418 | EC | IN |
| MPI CORP | — | $190K | 0.03 | 1,000 | EC | TW |
| LG CHEMICAL LTD | — | $190K | 0.03 | 780 | EC | KR |
| ROHM COMPANY LTD | — | $190K | 0.03 | 5,533 | EC | JP |
| MITSUI O.S.K.LINES LTD | — | $189K | 0.03 | 5,503 | EC | JP |
| ORSTED A/S | — | $189K | 0.03 | 7,384 | EC | DK |
| KONAMI GROUP CORP | — | $189K | 0.03 | 1,589 | EC | JP |
| ADVANCED INFO SERVICE PCL | — | $189K | 0.03 | 17,410 | EC | TH |
| SCREEN HOLDINGS CO LTD | — | $188K | 0.03 | 2,696 | EC | JP |
| BOUYGUES SA | — | $188K | 0.03 | 3,198 | EC | FR |
| IA FINANCIAL CORP INC | 45075E104 | $188K | 0.03 | 1,509 | EC | CA |
| BANK CENTRAL ASIA TBK PT | — | $188K | 0.03 | 589,006 | EC | ID |
| KE HOLDINGS INC | — | $187K | 0.03 | 33,700 | EC | KY |
| BANCO COMERCIAL PORTUGUES SA | — | $184K | 0.03 | 162,475 | EC | PT |
| PEARSON PLC | — | $184K | 0.03 | 12,289 | EC | GB |
| SINGAPORE AIRLINES LTD | — | $184K | 0.03 | 34,601 | EC | SG |
| AKER BP ASA | — | $184K | 0.03 | 5,098 | EC | NO |
| GRAB HOLDINGS LTD | — | $183K | 0.03 | 51,797 | EC | KY |
| KOKUSAI ELECTRIC CORP | — | $183K | 0.03 | 3,550 | EC | JP |
| OBIC CO LTD | — | $183K | 0.03 | 7,305 | EC | JP |
| YOKOHAMA FINANCIAL GROUP INC | — | $183K | 0.03 | 17,927 | EC | JP |
| SWEDISH ORPHAN BIOVITRUM AB | — | $183K | 0.03 | 3,811 | EC | SE |
| CARLSBERG A/S | — | $182K | 0.03 | 1,353 | EC | DK |
| INDUSTRIAS PENOLES SAB DE CV | — | $181K | 0.03 | 3,118 | EC | MX |
| ALTAGAS LTD | 021361100 | $181K | 0.03 | 4,641 | EC | CA |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $180K | 0.03 | 1,900 | EC | CN |
| A.P. MOLLER-MAERSK A/S | — | $180K | 0.03 | 73 | EC | DK |
| KUAISHOU TECHNOLOGY | — | $180K | 0.03 | 30,962 | EC | KY |
| SBI HOLDINGS INC | — | $180K | 0.03 | 9,820 | EC | JP |
| EVOLUTION AB | — | $179K | 0.03 | 2,376 | EC | SE |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | — | $179K | 0.03 | 9,416 | EC | IN |
| GEORGE WESTON LTD | 961148509 | $179K | 0.03 | 2,551 | EC | CA |
| ROGERS COMMUNICATIONS INC | 775109200 | $178K | 0.03 | 4,604 | EC | CA |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | — | $178K | 0.03 | 18,381 | EC | IN |
| SMITHS GROUP PLC | — | $177K | 0.03 | 5,338 | EC | GB |
| GIGA-BYTE TECHNOLOGY COMPANY LTD | — | $177K | 0.03 | 14,956 | EC | TW |
| HEINEKEN HOLDING NV | — | $177K | 0.03 | 2,445 | EC | NL |
| TORAY INDUSTRIES INC | — | $175K | 0.03 | 23,424 | EC | JP |
| GULF DEVELOPMENT PCL | — | $175K | 0.03 | 91,870 | EC | TH |
| HIROSE ELECTRIC CO LTD | — | $175K | 0.03 | 986 | EC | JP |
| LOTTERY CORP LTD (THE) | — | $174K | 0.03 | 44,639 | EC | AU |
| SEVERN TRENT PLC | — | $174K | 0.03 | 4,345 | EC | GB |
| HAMAMATSU PHOTONICS KK | — | $173K | 0.03 | 9,642 | EC | JP |
| YASKAWA ELECTRIC CORP | — | $172K | 0.03 | 3,800 | EC | JP |
| SAMSUNG BIOLOGICS CO LTD | — | $172K | 0.03 | 190 | EC | KR |
| LI AUTO INC | — | $171K | 0.03 | 23,162 | EC | KY |
| ADMIRAL GROUP PLC | — | $171K | 0.03 | 3,842 | EC | GB |
| QATAR ISLAMIC BANK QSC | — | $171K | 0.03 | 27,259 | EC | QA |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | — | $170K | 0.03 | 30,830 | EC | JP |
Page 14
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 |