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 |
|---|---|---|---|---|---|---|
| GDS HOLDINGS LTD | — | $90K | 0.01 | 21,300 | EC | KY |
| FEDERAL BANK LTD (THE) | — | $90K | 0.01 | 29,673 | EC | IN |
| CHINA INTERNATIONAL CAPITAL CORP LTD | — | $90K | 0.01 | 36,000 | EC | CN |
| COCHLEAR LTD | — | $90K | 0.01 | 1,246 | EC | AU |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD | — | $90K | 0.01 | 15,793 | EC | CN |
| HULIC COMPANY LTD | — | $90K | 0.01 | 8,433 | EC | JP |
| CATCHER TECHNOLOGY CO LTD | — | $90K | 0.01 | 13,846 | EC | TW |
| SONIC HEALTHCARE LTD | — | $90K | 0.01 | 6,402 | EC | AU |
| TELEFONICA BRASIL SA | — | $90K | 0.01 | 13,440 | EC | BR |
| LOTUS BAKERIES NV | — | $90K | 0.01 | 7 | EC | BE |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | — | $90K | 0.01 | 189,140 | EC | HK |
| DIXON TECHNOLOGIES (INDIA) LTD | — | $89K | 0.01 | 737 | EC | IN |
| MAZDA MOTOR CORP | — | $89K | 0.01 | 12,358 | EC | JP |
| FORMOSA CHEMICALS & FIBRE CORP | — | $89K | 0.01 | 55,929 | EC | TW |
| TCC GROUP HOLDINGS CO LTD | — | $89K | 0.01 | 114,000 | EC | TW |
| BY-HEALTH CO LTD | — | $89K | 0.01 | 61,300 | EC | CN |
| ALRAYAN BANK QPSC | — | $88K | 0.01 | 147,779 | EC | QA |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | — | $88K | 0.01 | 2,838 | EC | IN |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | — | $88K | 0.01 | 2,972 | EC | MX |
| KOMERCNI BANKA AS | — | $88K | 0.01 | 1,855 | EC | CZ |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | — | $88K | 0.01 | 3,900 | EC | CN |
| ALUMINUM CORP OF CHINA LTD | — | $87K | 0.01 | 62,560 | EC | CN |
| YANKUANG ENERGY GROUP CO LTD | — | $87K | 0.01 | 46,818 | EC | CN |
| ANDON HEALTH CO LTD | — | $87K | 0.01 | 7,700 | EC | CN |
| ZTE CORP | — | $87K | 0.01 | 15,972 | EC | CN |
| BEIJER REF AB | — | $87K | 0.01 | 6,207 | EC | SE |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | — | $86K | 0.01 | 10,400 | EC | CN |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | — | $86K | 0.01 | 24,357 | EC | JP |
| HENDERSON LAND DEVELOPMENT CO LTD | — | $86K | 0.01 | 21,867 | EC | HK |
| CENCOSUD SA | — | $86K | 0.01 | 36,609 | EC | CL |
| ADANI GREEN ENERGY LTD | — | $86K | 0.01 | 5,559 | EC | IN |
| CHAILEASE HOLDING COMPANY LTD | — | $86K | 0.01 | 25,102 | EC | KY |
| TOSOH CORP | — | $86K | 0.01 | 4,979 | EC | JP |
| JERONIMO MARTINS SGPS SA | — | $86K | 0.01 | 4,055 | EC | PT |
| INDUTRADE AB | — | $86K | 0.01 | 4,093 | EC | SE |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | — | $86K | 0.01 | 17,828 | EC | MX |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $85K | 0.01 | 9,250 | EC | KY |
| COMPANHIA PARANAENSE DE ENERGIA SA | — | $85K | 0.01 | 29,587 | EC | BR |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | $85K | 0.01 | 10,719 | EC | CN |
| UMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION COMPANY | — | $84K | 0.01 | 21,658 | EC | SA |
| SINO LAND CO LTD | — | $84K | 0.01 | 55,959 | EC | HK |
| CONTACT ENERGY LTD | — | $84K | 0.01 | 14,750 | EC | NZ |
| MATSUKIYOCOCOKARA & COMPANY | — | $84K | 0.01 | 5,902 | EC | JP |
| E INK HOLDINGS INC | — | $84K | 0.01 | 11,978 | EC | TW |
| TEL AVIV STOCK EXCHANGE LTD (THE) | — | $84K | 0.01 | 1,390 | EC | IL |
| EMAAR DEVELOPMENT PJSC | — | $84K | 0.01 | 21,372 | EC | AE |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | — | $84K | 0.01 | 19,000 | EC | KY |
| CASTELLUM AB | — | $84K | 0.01 | 6,174 | EC | SE |
| TOBU RAILWAY CO LTD | — | $84K | 0.01 | 4,800 | EC | JP |
| SHANDONG SUN PAPER CO LTD | — | $84K | 0.01 | 41,081 | EC | CN |
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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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