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 |
|---|---|---|---|---|---|---|
| WHITEHAVEN COAL LTD | — | $84K | 0.01 | 13,326 | EC | AU |
| FALABELLA SA | — | $84K | 0.01 | 13,071 | EC | CL |
| INTERGLOBE AVIATION LTD | — | $83K | 0.01 | 1,798 | EC | IN |
| ARAB NATIONAL BANK JSC | — | $83K | 0.01 | 14,745 | EC | SA |
| MIDEA GROUP CO LTD | — | $83K | 0.01 | 6,948 | EC | CN |
| IGM FINANCIAL INC | 449586106 | $83K | 0.01 | 1,455 | EC | CA |
| FINANCIERE DE TUBIZE SA | — | $83K | 0.01 | 315 | EC | BE |
| JAPAN REAL ESTATE INVESTMENT CORP | — | $83K | 0.01 | 115 | EC | JP |
| FIBRA UNO ADMINISTRACION SA DE CV | — | $82K | 0.01 | 47,677 | EC | MX |
| SAMSUNG E&A CO LTD | — | $82K | 0.01 | 2,344 | EC | KR |
| KANDENKO CO LTD | — | $82K | 0.01 | 2,000 | EC | JP |
| LI NING COMPANY LTD | — | $82K | 0.01 | 35,359 | EC | KY |
| CHICONY ELECTRONICS COMPANY LTD | — | $82K | 0.01 | 18,955 | EC | TW |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | — | $82K | 0.01 | 116 | EC | JP |
| SAMSUNG SECURITIES COMPANY LTD | — | $82K | 0.01 | 1,031 | EC | KR |
| GJENSIDIGE FORSIKRING ASA | — | $82K | 0.01 | 2,960 | EC | NO |
| UNI PRESIDENT ENTERPRISES CORP | — | $82K | 0.01 | 35,644 | EC | TW |
| ELISA OYJ | — | $82K | 0.01 | 1,702 | EC | FI |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | — | $82K | 0.01 | 114,286 | EC | CN |
| INDOFOOD CBP SUKSES MAKMUR TBK PT | — | $82K | 0.01 | 205,300 | EC | ID |
| ADVANTECH COMPANY LTD | — | $82K | 0.01 | 5,158 | EC | TW |
| MERIDIAN ENERGY LTD | — | $81K | 0.01 | 23,179 | EC | NZ |
| BILIBILI INC | — | $81K | 0.01 | 4,684 | EC | KY |
| FRONTLINE PLC | — | $81K | 0.01 | 2,375 | EC | CY |
| KINDEN CORP | — | $81K | 0.01 | 1,800 | EC | JP |
| GRUPO FINANCIERO INBURSA SAB DE CV | — | $81K | 0.01 | 32,544 | EC | MX |
| BANCO SANTANDER CHILE SA | — | $81K | 0.01 | 1,027,617 | EC | CL |
| CHAROEN POKPHAND INDONESIA TBK PT | — | $81K | 0.01 | 338,100 | EC | ID |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC | — | $81K | 0.01 | 1,415 | EC | SA |
| JIANGXI COPPER CO LTD | — | $81K | 0.01 | 17,929 | EC | CN |
| ICE FUTURES U.S. | — | $80K | 0.01 | 10 | DE | US |
| ACWA POWER COMPANY | — | $80K | 0.01 | 1,633 | EC | SA |
| JINDAL STEEL LTD | — | $80K | 0.01 | 6,325 | EC | IN |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD | — | $80K | 0.01 | 80,600 | EC | CN |
| PEGASUS HAVA TASIMACILIGI AS | — | $80K | 0.01 | 21,633 | EC | TR |
| TOKYU FUDOSAN HOLDINGS CORP | — | $80K | 0.01 | 9,675 | EC | JP |
| NORDNET AB | — | $80K | 0.01 | 2,291 | EC | SE |
| RIYADH CABLES GROUP COMPANY | — | $80K | 0.01 | 2,649 | EC | SA |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTD | — | $80K | 0.01 | 26,530 | EC | TW |
| GRUPO CARSO SAB DE CV | — | $80K | 0.01 | 10,100 | EC | MX |
| SENSETIME GROUP INC | — | $80K | 0.01 | 377,132 | EC | KY |
| SHANDONG GOLD MINING COMPANY LTD | — | $80K | 0.01 | 26,249 | EC | CN |
| KUMBA IRON ORE LTD | — | $80K | 0.01 | 3,984 | EC | ZA |
| AXIA ENERGIA SA | — | $80K | 0.01 | 8,000 | EP | BR |
| JAPAN POST INSURANCE CO LTD | — | $79K | 0.01 | 8,835 | EC | JP |
| AZBIL CORP | — | $79K | 0.01 | 7,584 | EC | JP |
| GRUPO CIBEST SA | — | $79K | 0.01 | 3,816 | EC | CO |
| KYUSHU ELECTRIC POWER COMPANY INC | — | $79K | 0.01 | 7,675 | EC | JP |
| LS CORP | — | $79K | 0.01 | 267 | EC | KR |
| SANDS CHINA LTD | — | $79K | 0.01 | 40,289 | 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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