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 |
|---|---|---|---|---|---|---|
| BYD COMPANY LTD | — | $142K | 0.02 | 9,960 | EC | CN |
| DOOSAN CORP | — | $141K | 0.02 | 108 | EC | KR |
| STANTEC INC | 85472N109 | $141K | 0.02 | 1,862 | EC | CA |
| CMOC GROUP LTD | — | $140K | 0.02 | 60,327 | EC | CN |
| GFL ENVIRONMENTAL INC | 36168Q104 | $140K | 0.02 | 4,179 | EC | CA |
| HANWHA OCEAN CO LTD | — | $140K | 0.02 | 1,715 | EC | KR |
| POWER FINANCE CORP LTD | — | $140K | 0.02 | 31,089 | EC | IN |
| ADDTECH AB | — | $140K | 0.02 | 3,931 | EC | SE |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | — | $140K | 0.02 | 143,623 | EC | TW |
| WEIR GROUP PLC (THE) | — | $140K | 0.02 | 4,241 | EC | GB |
| FORMOSA PLASTICS CORP | — | $140K | 0.02 | 92,236 | EC | TW |
| CUMMINS INDIA LTD | — | $140K | 0.02 | 2,256 | EC | IN |
| WISE GROUP PLC | — | $139K | 0.02 | 11,075 | EC | JE |
| YARA INTERNATIONAL ASA | — | $139K | 0.02 | 2,554 | EC | NO |
| BHARAT FORGE LTD | — | $139K | 0.02 | 6,748 | EC | IN |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | — | $138K | 0.02 | 8,533 | EC | IN |
| SECURITAS AB | — | $138K | 0.02 | 8,266 | EC | SE |
| SIBANYE-STILLWATER LTD | — | $138K | 0.02 | 45,781 | EC | ZA |
| INDUSTRIVARDEN AB | — | $137K | 0.02 | 2,504 | EC | SE |
| BANCO DE CHILE SA | — | $137K | 0.02 | 727,109 | EC | CL |
| ALS LTD | — | $137K | 0.02 | 8,070 | EC | AU |
| CAE INC | 124765108 | $137K | 0.02 | 5,280 | EC | CA |
| ORION OYJ | — | $137K | 0.02 | 1,635 | EC | FI |
| BANQUE SAUDI FRANSI | — | $136K | 0.02 | 26,725 | EC | SA |
| AKESO INC | — | $136K | 0.02 | 9,009 | EC | KY |
| PHARMAESSENTIA CORP | — | $136K | 0.02 | 4,570 | EC | TW |
| TRIPOD TECHNOLOGY CORP | — | $135K | 0.02 | 8,147 | EC | TW |
| MAKITA CORP | — | $135K | 0.02 | 3,878 | EC | JP |
| CHINA RESOURCES POWER HOLDINGS COMPANY LTD | — | $135K | 0.02 | 49,623 | EC | HK |
| ABU DHABI ISLAMIC BANK PJSC | — | $134K | 0.02 | 24,140 | EC | AE |
| TATA MOTORS LTD | — | $134K | 0.02 | 33,649 | EC | IN |
| SILERGY CORP | — | $134K | 0.02 | 7,000 | EC | KY |
| TRENT LTD | — | $134K | 0.02 | 3,012 | EC | IN |
| SHIZUOKA FINANCIAL GROUP INC | — | $134K | 0.02 | 7,411 | EC | JP |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | — | $133K | 0.02 | 24,888 | EC | TW |
| POWERTECH TECHNOLOGY INC | — | $133K | 0.02 | 11,032 | EC | TW |
| FRESNILLO PLC | — | $133K | 0.02 | 3,013 | EC | GB |
| KYOTO FINANCIAL GROUP INC | — | $133K | 0.02 | 4,800 | EC | JP |
| KOREA ZINC COMPANY LTD | — | $133K | 0.02 | 146 | EC | KR |
| AUCKLAND INTERNATIONAL AIRPORT LTD | — | $133K | 0.02 | 26,793 | EC | NZ |
| REA GROUP LTD | — | $132K | 0.02 | 1,232 | EC | AU |
| UNIPOL ASSICURAZIONI SPA | — | $132K | 0.02 | 5,326 | EC | IT |
| KRAFTON INC | — | $132K | 0.02 | 772 | EC | KR |
| HANMI SEMICONDUCTOR COMPANY LTD | — | $132K | 0.02 | 703 | EC | KR |
| ADANI ENTERPRISES LTD | — | $132K | 0.02 | 4,254 | EC | IN |
| TOKYO OHKA KOGYO CO LTD | — | $131K | 0.02 | 1,900 | EC | JP |
| COAL INDIA LTD | — | $131K | 0.02 | 27,252 | EC | IN |
| MIRAE ASSET SECURITIES CO LTD | — | $131K | 0.02 | 3,222 | EC | KR |
| CHINA TOWER CORP LTD | — | $131K | 0.02 | 103,591 | EC | CN |
| KNORR BREMSE AG | — | $131K | 0.02 | 1,082 | EC | DE |
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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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