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 |
|---|---|---|---|---|---|---|
| GILDAN ACTIVEWEAR INC | 375916103 | $131K | 0.02 | 2,142 | EC | CA |
| KOREA AEROSPACE INDUSTRIES LTD | — | $130K | 0.02 | 1,166 | EC | KR |
| LG ELECTRONICS INC | — | $130K | 0.02 | 2,047 | EP | KR |
| KESKO OYJ | — | $130K | 0.02 | 5,355 | EC | FI |
| MELROSE INDUSTRIES PLC | — | $130K | 0.02 | 20,449 | EC | GB |
| ORKLA ASA | — | $130K | 0.02 | 12,252 | EC | NO |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | — | $129K | 0.02 | 2,154 | EC | IT |
| ALDAR PROPERTIES PJSC | — | $129K | 0.02 | 60,695 | EC | AE |
| TECHNOLOGY ONE LTD | — | $129K | 0.02 | 6,000 | EC | AU |
| HD HYUNDAI CO LTD | — | $129K | 0.02 | 698 | EC | KR |
| STANDARD LIFE PLC | — | $128K | 0.02 | 12,277 | EC | GB |
| STORA ENSO OYJ | — | $128K | 0.02 | 10,879 | EC | FI |
| AURIZON HOLDINGS LTD | — | $127K | 0.02 | 42,212 | EC | AU |
| COSCO SHIPPING HOLDINGS CO LTD | — | $127K | 0.02 | 70,385 | EC | CN |
| GRUPO CIBEST SA | — | $127K | 0.02 | 7,513 | EP | CO |
| CSPC PHARMACEUTICAL GROUP LTD | — | $127K | 0.02 | 132,664 | EC | HK |
| ASAHI INTECC COMPANY LTD | — | $126K | 0.02 | 5,344 | EC | JP |
| AIRTAC INTERNATIONAL GROUP | — | $126K | 0.02 | 2,825 | EC | KY |
| HONGKONG LAND HOLDINGS LTD | — | $126K | 0.02 | 16,562 | EC | BM |
| ALLEGRO.EU SA | — | $126K | 0.02 | 13,118 | EC | LU |
| OIL AND NATURAL GAS CORP LTD | — | $126K | 0.02 | 44,930 | EC | IN |
| AAC TECHNOLOGIES HOLDINGS INC | — | $125K | 0.02 | 21,580 | EC | KY |
| FUKUOKA FINANCIAL GROUP INC | — | $125K | 0.02 | 3,040 | EC | JP |
| HINDUSTAN AERONAUTICS LTD | — | $125K | 0.02 | 2,761 | EC | IN |
| AEDIFICA SA | — | $125K | 0.02 | 1,513 | EC | BE |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | — | $125K | 0.02 | 5,192 | EC | TW |
| TATA POWER COMPANY LTD (THE) | — | $125K | 0.02 | 28,197 | EC | IN |
| INDIAN HOTELS COMPANY LTD (THE) | — | $125K | 0.02 | 18,124 | EC | IN |
| STOREBRAND ASA | — | $125K | 0.02 | 6,550 | EC | NO |
| TRYG A/S | — | $125K | 0.02 | 5,295 | EC | DK |
| NEXT VISION STABILIZED SYS LTD | — | $125K | 0.02 | 1,165 | EC | IL |
| HERO MOTOCORP LTD | — | $125K | 0.02 | 2,415 | EC | IN |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | — | $124K | 0.02 | 43,508 | EC | SG |
| SPIRAX GROUP PLC | — | $124K | 0.02 | 1,322 | EC | GB |
| ORICA LTD | — | $124K | 0.02 | 7,535 | EC | AU |
| TATA CONSUMER PRODUCTS LTD | — | $124K | 0.02 | 9,998 | EC | IN |
| COLOPLAST A/S | — | $124K | 0.02 | 2,005 | EC | DK |
| MAX HEALTHCARE INSTITUTE LTD | — | $124K | 0.02 | 12,191 | EC | IN |
| TOPPAN HOLDINGS INC | 890747108 | $124K | 0.02 | 4,319 | EC | JP |
| PERSISTENT SYSTEMS LTD | — | $124K | 0.02 | 2,263 | EC | IN |
| AISIN CORP | — | $124K | 0.02 | 8,160 | EC | JP |
| XP INC | — | $123K | 0.02 | 7,388 | EC | KY |
| WUXI APPTEC CO LTD | — | $123K | 0.02 | 7,405 | EC | CN |
| FOOD AND LIFE COMPANIES LTD | — | $123K | 0.02 | 1,800 | EC | JP |
| SWIRE PACIFIC LTD | — | $123K | 0.02 | 11,805 | EC | HK |
| EXOR NV | — | $123K | 0.02 | 1,568 | EC | NL |
| GERDAU SA | — | $122K | 0.02 | 27,204 | EP | BR |
| TOTO LTD | — | $122K | 0.02 | 2,537 | EC | JP |
| CHINA CITIC BANK CORP LTD | — | $122K | 0.02 | 131,151 | EC | CN |
| QUEBECOR INC | 748193208 | $122K | 0.02 | 2,504 | EC | CA |
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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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