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 |
|---|---|---|---|---|---|---|
| AU SMALL FINANCE BANK LTD | — | $79K | 0.01 | 7,598 | EC | IN |
| SEEK LTD | — | $79K | 0.01 | 8,809 | EC | AU |
| ONE 97 COMMUNICATIONS LTD | — | $78K | 0.01 | 6,662 | EC | IN |
| NIPPON BUILDING FUND INC | — | $78K | 0.01 | 98 | EC | JP |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | — | $78K | 0.01 | 51,110 | EC | IN |
| RAIA DROGASIL SA | — | $78K | 0.01 | 21,216 | EC | BR |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS | — | $78K | 0.01 | 95,001 | EC | TR |
| BB SEGURIDADE PARTICIPACOES SA | — | $78K | 0.01 | 11,159 | EC | BR |
| ASHOK LEYLAND LTD | — | $78K | 0.01 | 47,694 | EC | IN |
| WANHUA CHEMICAL GROUP CO LTD | — | $78K | 0.01 | 7,176 | EC | CN |
| BANCA MEDIOLANUM SPA | — | $78K | 0.01 | 3,372 | EC | IT |
| TBS HOLDINGS INC | — | $78K | 0.01 | 2,136 | EC | JP |
| SHIKUN AND BINUI LTD | — | $78K | 0.01 | 10,042 | EC | IL |
| TSINGTAO BREWERY COMPANY LTD | — | $78K | 0.01 | 12,248 | EC | CN |
| YAKULT HONSHA CO LTD | — | $78K | 0.01 | 4,610 | EC | JP |
| SOLAR INDUSTRIES INDIA LTD | — | $78K | 0.01 | 404 | EC | IN |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | — | $77K | 0.01 | 6,099 | EC | HU |
| LUXSHARE PRECISION INDUSTRY CO LTD | — | $77K | 0.01 | 7,146 | EC | CN |
| CHINA EVERBRIGHT BANK CO LTD | — | $77K | 0.01 | 198,294 | EC | CN |
| MBANK SA | — | $77K | 0.01 | 217 | EC | PL |
| FORTIS HEALTHCARE LTD | — | $77K | 0.01 | 7,847 | EC | IN |
| AAK AB | — | $77K | 0.01 | 2,851 | EC | SE |
| TURKIYE PETROL RAFINERILERY AS | — | $77K | 0.01 | 14,874 | EC | TR |
| CLICKS GROUP LTD | — | $77K | 0.01 | 5,286 | EC | ZA |
| PUBLIC POWER CORP SA | — | $77K | 0.01 | 3,041 | EC | GR |
| CK INFRASTRUCTURE HOLDINGS LTD | — | $76K | 0.01 | 10,089 | EC | BM |
| HOSHIZAKI CORP | — | $76K | 0.01 | 2,297 | EC | JP |
| PRO MEDICUS LTD | — | $76K | 0.01 | 798 | EC | AU |
| GRUPO COMERCIAL CHADRAUI SAB DE CV | — | $76K | 0.01 | 13,508 | EC | MX |
| BHARAT HEAVY ELECTRICALS LTD | — | $76K | 0.01 | 17,292 | EC | IN |
| ROHTO PHARMACEUTICAL CO LTD | — | $76K | 0.01 | 5,069 | EC | JP |
| BAYCURRENT INC | — | $76K | 0.01 | 2,145 | EC | JP |
| CSG NV | — | $76K | 0.01 | 3,640 | EC | NL |
| UBTECH ROBOTICS CORP LTD | — | $76K | 0.01 | 5,800 | EC | CN |
| MARICO LTD | — | $75K | 0.01 | 8,672 | EC | IN |
| ADNOC DRILLING COMPANY PJSC | — | $75K | 0.01 | 46,114 | EC | AE |
| CVC CAPITAL PARTNERS PLC | — | $75K | 0.01 | 4,662 | EC | JE |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | 16890P103 | $75K | 0.01 | 3,900 | EC | CA |
| REDE D'OR SAO LUIZ SA | — | $74K | 0.01 | 11,072 | EC | BR |
| GOTO GOJEK TOKOPEDIA TBK PT | — | $74K | 0.01 | 26,597,900 | EC | ID |
| BANCO BRADESCO SA | — | $74K | 0.01 | 24,214 | EC | BR |
| VERBUND AG | — | $74K | 0.01 | 1,104 | EC | AT |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | — | $74K | 0.01 | 3,919 | EC | IN |
| AVANZA BANK HOLDING AB | — | $74K | 0.01 | 1,968 | EC | SE |
| CANADIAN UTILITIES LTD | 136717832 | $74K | 0.01 | 2,048 | EC | CA |
| SEMBCORP INDUSTRIES LTD | — | $74K | 0.01 | 14,695 | EC | SG |
| AGRICULTURAL BANK OF CHINA LTD | — | $74K | 0.01 | 78,726 | EC | CN |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) | — | $74K | 0.01 | 860 | EC | IL |
| ZHAOJIN MINING INDUSTRY COMPANY LTD | — | $73K | 0.01 | 26,664 | EC | CN |
| AGC INC | — | $73K | 0.01 | 1,682 | 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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