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 |
|---|---|---|---|---|---|---|
| BEIERSDORF AG | — | $157K | 0.02 | 1,943 | EC | DE |
| MEDIBANK PRIVATE LTD | — | $157K | 0.02 | 45,320 | EC | AU |
| KEYERA CORP | 493271100 | $156K | 0.02 | 3,759 | EC | CA |
| SHANGHAI BIREN TECHNOLOGY CO LTD | — | $156K | 0.02 | 19,800 | EC | CN |
| SHIMANO INC | — | $156K | 0.02 | 1,504 | EC | JP |
| MINEBEA MITSUMI INC | — | $156K | 0.02 | 5,433 | EC | JP |
| BAJAJ AUTO LTD | — | $155K | 0.02 | 1,411 | EC | IN |
| KWEICHOW MOUTAI COMPANY LTD | — | $155K | 0.02 | 791 | EC | CN |
| NGK CORP | — | $155K | 0.02 | 3,904 | EC | JP |
| COMPEQ MANUFACTURING COMPANY LTD | — | $154K | 0.02 | 17,000 | EC | TW |
| YAMAHA MOTOR CO LTD | — | $154K | 0.02 | 18,740 | EC | JP |
| ISETAN MITSUKOSHI HOLDINGS LTD | — | $154K | 0.02 | 7,230 | EC | JP |
| SIGMA HEALTHCARE LTD | — | $154K | 0.02 | 72,809 | EC | AU |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | — | $153K | 0.02 | 53,626 | EC | IL |
| DUBAI ISLAMIC BANK PJSC | — | $153K | 0.02 | 75,955 | EC | AE |
| ZTO EXPRESS (CAYMAN) INC | — | $153K | 0.02 | 6,900 | EC | KY |
| CAR GROUP LTD | — | $153K | 0.02 | 8,551 | EC | AU |
| SABIC AGRI-NUTRIENTS COMPANY | — | $153K | 0.02 | 4,128 | EC | SA |
| CHINA MENGNIU DAIRY COMPANY LTD | — | $152K | 0.02 | 70,306 | EC | KY |
| DISCOVERY LTD | — | $152K | 0.02 | 8,835 | EC | ZA |
| CHIBA BANK LTD (THE) | — | $151K | 0.02 | 10,344 | EC | JP |
| ECOPRO CO LTD | — | $151K | 0.02 | 1,634 | EC | KR |
| BUNZL PLC | — | $150K | 0.02 | 4,716 | EC | GB |
| JIO FINANCIAL SERVICES LTD | — | $150K | 0.02 | 59,492 | EC | IN |
| EQUATORIAL SA | — | $149K | 0.02 | 19,559 | EC | BR |
| GALP ENERGIA SGPS SA | — | $149K | 0.02 | 6,849 | EC | PT |
| CCL INDUSTRIES INC | 124900309 | $149K | 0.02 | 2,301 | EC | CA |
| SHIMIZU CORP | — | $148K | 0.02 | 8,806 | EC | JP |
| ALPHA BANK SA | — | $148K | 0.02 | 32,501 | EC | GR |
| BIONTECH SE | 09075V102 | $148K | 0.02 | 1,545 | EC | DE |
| EVERGREEN MARINE CORP (TAIWAN) LTD | — | $148K | 0.02 | 21,704 | EC | TW |
| GALAXY ENTERTAINMENT GROUP LTD | — | $147K | 0.02 | 36,890 | EC | HK |
| CONTINENTAL AG | — | $147K | 0.02 | 1,766 | EC | DE |
| SKANSKA AB | — | $147K | 0.02 | 5,416 | EC | SE |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | — | $147K | 0.02 | 13,705 | EC | KY |
| GLOBALWAFERS CO LTD | — | $146K | 0.02 | 4,505 | EC | TW |
| ALTEOGEN INC | — | $145K | 0.02 | 593 | EC | KR |
| SKF AB | — | $145K | 0.02 | 5,516 | EC | SE |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | — | $145K | 0.02 | 6,150 | EC | MX |
| APOLLO HOSPITALS ENTERPRISES LTD | — | $145K | 0.02 | 1,682 | EC | IN |
| SANLAM LTD | — | $145K | 0.02 | 27,324 | EC | ZA |
| LY CORP | — | $144K | 0.02 | 55,029 | EC | JP |
| ASAHI GROUP HOLDINGS LTD | — | $144K | 0.02 | 15,021 | EC | JP |
| WH GROUP LTD | — | $143K | 0.02 | 124,143 | EC | KY |
| SBI LIFE INSURANCE CO LTD | — | $143K | 0.02 | 7,407 | EC | IN |
| BSE LTD | — | $143K | 0.02 | 3,267 | EC | IN |
| TRELLEBORG AB | — | $142K | 0.02 | 3,260 | EC | SE |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | — | $142K | 0.02 | 50,109 | EC | TW |
| BANK OF COMMUNICATIONS COMPANY LTD | — | $142K | 0.02 | 152,308 | EC | CN |
| H WORLD GROUP LTD | 44332N106 | $142K | 0.02 | 3,160 | EC | KY |
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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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