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 |
|---|---|---|---|---|---|---|
| DEUTSCHE TELEKOM AG | — | $2.0M | 0.31 | 57,994 | EC | DE |
| ENBRIDGE INC | 29250N105 | $1.9M | 0.30 | 35,319 | EC | CA |
| L'AIR LIQUIDE SA | — | $1.9M | 0.30 | 9,273 | EC | FR |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $1.9M | 0.30 | 8,858 | EC | CH |
| BANK OF MONTREAL | 063671101 | $1.9M | 0.30 | 11,606 | EC | CA |
| HON HAI PRECISION INDUSTRY COMPANY LTD | — | $1.9M | 0.29 | 202,371 | EC | TW |
| RIO TINTO PLC | — | $1.9M | 0.29 | 17,366 | EC | GB |
| MIZUHO FINANCIAL GROUP INC | — | $1.8M | 0.28 | 39,921 | EC | JP |
| SAMSUNG ELECTRONICS CO LTD | — | $1.8M | 0.28 | 13,365 | EP | KR |
| AIA GROUP LTD | — | $1.8M | 0.28 | 170,038 | EC | HK |
| BNP PARIBAS SA | — | $1.8M | 0.28 | 16,347 | EC | FR |
| ZURICH INSURANCE GROUP AG | — | $1.7M | 0.27 | 2,440 | EC | CH |
| MITSUBISHI CORP | — | $1.7M | 0.27 | 54,399 | EC | JP |
| CHINA CONSTRUCTION BANK CORP | — | $1.7M | 0.27 | 1,581,723 | EC | CN |
| GSK PLC | — | $1.7M | 0.26 | 65,846 | EC | GB |
| BROOKFIELD CORP | 11271J107 | $1.7M | 0.26 | 36,560 | EC | CA |
| MURATA MANUFACTURING COMPANY LTD | — | $1.7M | 0.26 | 27,429 | EC | JP |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $1.6M | 0.26 | 15,058 | EC | CA |
| BP PLC | — | $1.6M | 0.26 | 231,775 | EC | GB |
| BANK OF NOVA SCOTIA (THE) | 064149107 | $1.6M | 0.25 | 20,132 | EC | CA |
| INTESA SANPAOLO SPA | — | $1.6M | 0.25 | 236,949 | EC | IT |
| DBS GROUP HOLDINGS LTD | — | $1.6M | 0.25 | 32,509 | EC | SG |
| AGNICO EAGLE MINES LTD | 008474108 | $1.6M | 0.25 | 8,683 | EC | CA |
| KEYENCE CORP | — | $1.5M | 0.24 | 3,055 | EC | JP |
| L'OREAL SA | — | $1.5M | 0.24 | 3,441 | EC | FR |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $1.5M | 0.24 | 33,375 | EC | CA |
| RECRUIT HOLDINGS CO LTD | — | $1.5M | 0.24 | 22,819 | EC | JP |
| FAST RETAILING COMPANY LTD | — | $1.5M | 0.23 | 2,874 | EC | JP |
| INTERNATIONAL HOLDING CO PJSC | — | $1.5M | 0.23 | 13,793 | EC | AE |
| ING GROEP NV | — | $1.4M | 0.23 | 46,501 | EC | NL |
| SANOFI SA | — | $1.4M | 0.22 | 16,300 | EC | FR |
| WESTPAC BANKING CORP | — | $1.4M | 0.22 | 55,179 | EC | AU |
| ENEL SPA | — | $1.4M | 0.22 | 124,443 | EC | IT |
| BARCLAYS PLC | — | $1.4M | 0.22 | 226,356 | EC | GB |
| HDFC BANK LTD | — | $1.4M | 0.22 | 175,264 | EC | IN |
| RELIANCE INDUSTRIES LTD | — | $1.3M | 0.21 | 96,581 | EC | IN |
| SHIN-ETSU CHEMICAL COMPANY LTD | — | $1.3M | 0.21 | 27,363 | EC | JP |
| BAE SYSTEMS PLC | — | $1.3M | 0.21 | 48,686 | EC | GB |
| NATIONAL AUSTRALIA BANK LTD | — | $1.3M | 0.21 | 49,408 | EC | AU |
| CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | $1.3M | 0.21 | 14,742 | EC | CA |
| LLOYDS BANKING GROUP PLC | — | $1.3M | 0.21 | 956,641 | EC | GB |
| MITSUI & CO. LTD | — | $1.3M | 0.20 | 39,265 | EC | JP |
| MITSUBISHI ELECTRIC CORP | — | $1.3M | 0.20 | 31,556 | EC | JP |
| NATIONAL GRID PLC | — | $1.3M | 0.20 | 80,368 | EC | GB |
| SAMSUNG ELECTRO MECHANICS | — | $1.3M | 0.20 | 912 | EC | KR |
| ANHEUSER-BUSCH INBEV SA/NV | — | $1.3M | 0.20 | 15,876 | EC | BE |
| TOKIO MARINE HOLDINGS INC | — | $1.3M | 0.20 | 28,499 | EC | JP |
| AXA SA | — | $1.3M | 0.20 | 27,441 | EC | FR |
| SUNCOR ENERGY INC | 867224107 | $1.2M | 0.19 | 19,837 | EC | CA |
| ANZ GROUP HOLDINGS LTD | — | $1.2M | 0.19 | 48,639 | EC | AU |
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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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