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 |
|---|---|---|---|---|---|---|
| POWER ASSETS HOLDINGS LTD | — | $170K | 0.03 | 22,155 | EC | HK |
| TECH MAHINDRA LTD | — | $169K | 0.03 | 10,821 | EC | IN |
| BID CORP LTD | — | $168K | 0.03 | 6,690 | EC | ZA |
| SHOPRITE HOLDINGS LTD | — | $168K | 0.03 | 9,536 | EC | ZA |
| ALCHIP TECHNOLOGIES LTD | — | $168K | 0.03 | 1,191 | EC | KY |
| TELE2 AB | — | $167K | 0.03 | 8,916 | EC | SE |
| TENARIS SA | — | $167K | 0.03 | 5,477 | EC | LU |
| OMV AG | — | $166K | 0.03 | 2,313 | EC | AT |
| FIRST FINANCIAL HOLDING COMPANY LTD | — | $166K | 0.03 | 189,848 | EC | TW |
| WEICHAI POWER CO LTD | — | $166K | 0.03 | 31,285 | EC | CN |
| WT MICROELECTRONICS CO LTD | — | $166K | 0.03 | 18,041 | EC | TW |
| ADANI POWER LTD | — | $166K | 0.03 | 64,780 | EC | IN |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | — | $166K | 0.03 | 93,229 | EC | SG |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | — | $166K | 0.03 | 41,378 | EC | CN |
| NITERRA CO LTD | — | $165K | 0.03 | 2,591 | EC | JP |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | — | $165K | 0.03 | 11,400 | EC | BR |
| BMW - BAYERISCHE MOTOREN WERKE AG | — | $165K | 0.03 | 1,897 | EP | DE |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | — | $165K | 0.03 | 9,293 | EC | PL |
| KUEHNE & NAGEL INTERNATIONAL AG | — | $165K | 0.03 | 714 | EC | CH |
| MINERAL RESOURCES LTD | — | $164K | 0.03 | 3,111 | EC | AU |
| ORIENTAL LAND CO LTD | — | $164K | 0.03 | 11,404 | EC | JP |
| PRIO SA | — | $164K | 0.03 | 13,354 | EC | BR |
| HARMONY GOLD MINING COMPANY LTD | — | $164K | 0.03 | 8,986 | EC | ZA |
| DIVI'S LABORATORIES LTD | — | $164K | 0.03 | 2,333 | EC | IN |
| TVS MOTOR CO LTD | — | $164K | 0.03 | 4,634 | EC | IN |
| BLUESCOPE STEEL LTD | — | $163K | 0.03 | 7,143 | EC | AU |
| ATKINSREALIS GROUP INC | 04764T104 | $163K | 0.03 | 2,711 | EC | CA |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | — | $163K | 0.03 | 1,205 | EC | IL |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | — | $162K | 0.03 | 13,295 | EC | PH |
| TELENOR ASA | — | $162K | 0.03 | 9,913 | EC | NO |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | — | $162K | 0.03 | 177,047 | EC | HK |
| NONGFU SPRING CO LTD | — | $161K | 0.03 | 29,548 | EC | CN |
| ISUZU MOTORS LTD | — | $161K | 0.03 | 10,931 | EC | JP |
| EICHER MOTORS LTD | — | $161K | 0.03 | 2,134 | EC | IN |
| HYUNDAI ROTEM COMPANY | — | $160K | 0.03 | 1,201 | EC | KR |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | — | $160K | 0.03 | 52,875 | EC | MX |
| WASHINGTON H SOUL PATTINSON AND CO LTD | — | $160K | 0.03 | 5,104 | EC | AU |
| H&M HENNES & MAURITZ AB | — | $159K | 0.03 | 8,964 | EC | SE |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | — | $159K | 0.03 | 19,227 | EC | TR |
| CEZ AS | — | $159K | 0.02 | 2,638 | EC | CZ |
| ARCA CONTINENTAL SAB DE CV | — | $159K | 0.02 | 12,247 | EC | MX |
| NEXTDC LTD | — | $159K | 0.02 | 14,498 | EC | AU |
| WPG HOLDINGS LTD | — | $158K | 0.02 | 42,104 | EC | TW |
| EPIROC AB | — | $158K | 0.02 | 6,164 | EC | SE |
| M&G PLC | — | $158K | 0.02 | 37,035 | EC | GB |
| NIO INC | — | $158K | 0.02 | 29,090 | EC | KY |
| NESTLE' INDIA LTD | — | $158K | 0.02 | 10,540 | EC | IN |
| HOCHTIEF AG | — | $157K | 0.02 | 277 | EC | DE |
| MOWI ASA | — | $157K | 0.02 | 7,113 | EC | NO |
| VARUN BEVERAGES LTD | — | $157K | 0.02 | 28,264 | EC | IN |
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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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