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 |
|---|---|---|---|---|---|---|
| NOMURA RESEARCH INSTITUTE LTD | — | $121K | 0.02 | 3,850 | EC | JP |
| DR. ING. H.C. F. PORSCHE AG | — | $121K | 0.02 | 2,219 | EP | DE |
| POSTAL SAVINGS BANK OF CHINA CO LTD | — | $121K | 0.02 | 189,246 | EC | CN |
| SASOL LTD | 803866102 | $121K | 0.02 | 9,744 | EC | ZA |
| MEBUKI FINANCIAL GROUP INC | — | $120K | 0.02 | 14,376 | EC | JP |
| RAIFFEISEN BANK INTERNATIONAL AG | — | $120K | 0.02 | 2,081 | EC | AT |
| ICG PLC | — | $120K | 0.02 | 4,760 | EC | GB |
| HACHIJUNI NAGANO BANK LTD | — | $120K | 0.02 | 8,200 | EC | JP |
| SAMSUNG SDS CO LTD | — | $120K | 0.02 | 603 | EC | KR |
| NIPPON EXPRESS HOLDINGS INC | — | $120K | 0.02 | 3,619 | EC | JP |
| LIFCO AB | — | $119K | 0.02 | 3,707 | EC | SE |
| SAPUTO INC | 802912105 | $119K | 0.02 | 3,892 | EC | CA |
| BAJAJ FINSERV LTD | — | $119K | 0.02 | 6,351 | EC | IN |
| SEGRO PLC | — | $119K | 0.02 | 12,216 | EC | GB |
| LOCALIZA RENT A CAR SA | — | $119K | 0.02 | 14,300 | EC | BR |
| APA GROUP | — | $119K | 0.02 | 16,365 | EC | AU |
| LPP SA | — | $118K | 0.02 | 19 | EC | PL |
| J&T GLOBAL EXPRESS LTD | — | $118K | 0.02 | 102,800 | EC | KY |
| TALANX AG | — | $118K | 0.02 | 984 | EC | DE |
| NICE LTD | — | $118K | 0.02 | 1,321 | EC | IL |
| AIRPORTS OF THAILAND PCL | — | $118K | 0.02 | 69,400 | EC | TH |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | — | $117K | 0.02 | 1,204 | EC | KR |
| UNICHARM CORP | — | $117K | 0.02 | 19,695 | EC | JP |
| SARTORIUS AG | — | $117K | 0.02 | 409 | EP | DE |
| NIPPON SANSO HOLDINGS CORP | — | $117K | 0.02 | 3,008 | EC | JP |
| DR. REDDY'S LABORATORIES LTD | — | $117K | 0.02 | 8,516 | EC | IN |
| VIBRA ENERGIA SA | — | $117K | 0.02 | 19,842 | EC | BR |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | — | $117K | 0.02 | 54,767 | EP | BR |
| DAI NIPPON PRINTING CO LTD | — | $116K | 0.02 | 6,690 | EC | JP |
| SK TELECOM CO LTD | — | $116K | 0.02 | 1,744 | EC | KR |
| VICINITY CENTRES RE LTD | — | $116K | 0.02 | 63,774 | EC | AU |
| SARTORIUS STEDIM BIOTECH SA | — | $116K | 0.02 | 557 | EC | FR |
| YOKOGAWA ELECTRIC CORP | — | $116K | 0.02 | 3,681 | EC | JP |
| SOJITZ CORP | — | $116K | 0.02 | 3,412 | EC | JP |
| CHINA MERCHANTS BANK COMPANY LTD | — | $116K | 0.02 | 20,546 | EC | CN |
| RIYAD BANK JSC | — | $115K | 0.02 | 21,512 | EC | SA |
| HANKYU HANSHIN HOLDINGS INC | — | $115K | 0.02 | 3,923 | EC | JP |
| GROUPE BRUXELLES LAMBERT SA | — | $115K | 0.02 | 1,222 | EC | BE |
| EISAI CO LTD | — | $115K | 0.02 | 4,597 | EC | JP |
| IDEMITSU KOSAN CO LTD | — | $115K | 0.02 | 13,087 | EC | JP |
| HENKEL AG & CO. KGAA | — | $115K | 0.02 | 1,477 | EP | DE |
| SHISEIDO CO LTD | — | $115K | 0.02 | 6,504 | EC | JP |
| ACKERMANS & VAN HAAREN NV | — | $114K | 0.02 | 360 | EC | BE |
| SHUFERSAL LTD | — | $114K | 0.02 | 6,535 | EC | IL |
| NEDBANK GROUP LTD | — | $114K | 0.02 | 7,092 | EC | ZA |
| FOXCONN INDUSTRIAL INTERNET CO LTD | — | $113K | 0.02 | 10,422 | EC | CN |
| MITSUBISHI HC CAPITAL INC | — | $113K | 0.02 | 13,827 | EC | JP |
| NOVATEK MICROELECTRONICS CORP | — | $113K | 0.02 | 7,408 | EC | TW |
| ICE FUTURES U.S. | — | $113K | 0.02 | 9 | DE | US |
| MISUMI GROUP INC | — | $112K | 0.02 | 4,727 | EC | JP |
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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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