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 |
|---|---|---|---|---|---|---|
| ANDRITZ AG | — | $106K | 0.02 | 1,165 | EC | AT |
| AUSTRALIAN SECURITIES EXCHANGE LTD | — | $106K | 0.02 | 3,186 | EC | AU |
| MITSUBISHI CHEMICAL GROUP CORP | — | $106K | 0.02 | 14,666 | EC | JP |
| THOMSON REUTERS CORP | 884903881 | $105K | 0.02 | 1,214 | EC | CA |
| AUROBINDO PHARMA LTD | — | $105K | 0.02 | 6,982 | EC | IN |
| AIR CHINA LTD | — | $105K | 0.02 | 104,000 | EC | CN |
| TRUE CORP PCL | — | $105K | 0.02 | 246,840 | EC | TH |
| APR CO LTD | — | $104K | 0.02 | 398 | EC | KR |
| TIS INC | — | $104K | 0.02 | 4,914 | EC | JP |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | — | $104K | 0.02 | 37,961 | EC | TW |
| SSAB AB | — | $104K | 0.02 | 10,065 | EC | SE |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | — | $103K | 0.02 | 985 | EC | IN |
| VOESTALPINE AG | — | $103K | 0.02 | 1,829 | EC | AT |
| HYUNDAI MOTOR COMPANY | — | $103K | 0.02 | 572 | EP | KR |
| CANADIAN TIRE CORP LTD | 136681202 | $103K | 0.02 | 800 | EC | CA |
| KURITA WATER INDUSTRIES LTD | — | $103K | 0.02 | 1,868 | EC | JP |
| SCHRODERS PLC | — | $102K | 0.02 | 12,983 | EC | GB |
| CENTRAL PATTANA PCL | — | $102K | 0.02 | 51,464 | EC | TH |
| TAIWAN MOBILE COMPANY LTD | — | $102K | 0.02 | 28,652 | EC | TW |
| SAGAX AB | — | $102K | 0.02 | 26,498 | EC | SE |
| SINO BIOPHARMACEUTICAL LTD | — | $102K | 0.02 | 159,892 | EC | KY |
| EOPTOLINK TECHNOLOGY INC LTD | — | $102K | 0.02 | 973 | EC | CN |
| JINAN SHENGQUAN GROUP SHARE-HOLDING CO LTD | — | $102K | 0.02 | 14,800 | EC | CN |
| AZRIELI GROUP LTD | — | $101K | 0.02 | 607 | EC | IL |
| MOBILE TELECOMMUNICATIONS COMPANY | — | $101K | 0.02 | 52,433 | EC | KW |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS | — | $101K | 0.02 | 118,232 | EC | TR |
| MTR CORP LTD | — | $101K | 0.02 | 25,010 | EC | HK |
| INDUSTRIVARDEN AB | — | $101K | 0.02 | 1,768 | EC | SE |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | — | $100K | 0.02 | 32,500 | EC | HK |
| BHARAT PETROLEUM CORP LTD | — | $100K | 0.02 | 31,956 | EC | IN |
| ANHUI CONCH CEMENT COMPANY LTD | — | $100K | 0.02 | 33,600 | EC | CN |
| REC LTD | — | $100K | 0.02 | 28,114 | EC | IN |
| HYUNDAI GLOVIS COMPANY LTD | — | $100K | 0.02 | 619 | EC | KR |
| SK INNOVATION COMPANY LTD | — | $100K | 0.02 | 1,259 | EC | KR |
| PB FINTECH LTD | — | $100K | 0.02 | 5,555 | EC | IN |
| BANCO DE CREDITO E INVERSIONES SA | — | $99K | 0.02 | 1,473 | EC | CL |
| DAITO TRUST CONSTRUCTION CO LTD | — | $99K | 0.02 | 4,980 | EC | JP |
| GS HOLDINGS CORP | — | $99K | 0.02 | 2,061 | EC | KR |
| SEIKO EPSON CORP | — | $99K | 0.02 | 5,369 | EC | JP |
| HCL TECHNOLOGIES LTD | — | $99K | 0.02 | 7,915 | EC | IN |
| SIAM CEMENT PCL (THE) | — | $99K | 0.02 | 14,132 | EC | TH |
| FUTU HOLDINGS LTD | 36118L106 | $99K | 0.02 | 947 | EC | KY |
| BROTHER INDUSTRIES LTD | 114813108 | $98K | 0.02 | 4,177 | EC | JP |
| SECTRA AB | — | $98K | 0.02 | 3,267 | EC | SE |
| MEGA OR HOLDINGS LTD | — | $98K | 0.02 | 403 | EC | IL |
| NIPPON PAINT HOLDINGS CO LTD | — | $98K | 0.02 | 14,774 | EC | JP |
| GEDEON RICHTER PLC | — | $98K | 0.02 | 2,308 | EC | HU |
| REMGRO LTD | — | $98K | 0.02 | 8,293 | EC | ZA |
| JABAL OMAR DEVELOPMENT COMPANY | — | $98K | 0.02 | 24,079 | EC | SA |
| KINGBOARD LAMINATES HOLDINGS LTD | — | $98K | 0.02 | 14,000 | 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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