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 |
|---|---|---|---|---|---|---|
| ICL GROUP LTD | — | $73K | 0.01 | 11,047 | EC | IL |
| NEXON CO LTD | — | $73K | 0.01 | 5,203 | EC | JP |
| WILMAR INTERNATIONAL LTD | — | $73K | 0.01 | 25,964 | EC | SG |
| CAMTEK LTD | — | $73K | 0.01 | 412 | EC | IL |
| SEKISUI CHEMICAL CO LTD | — | $73K | 0.01 | 5,066 | EC | JP |
| NHPC LTD | — | $73K | 0.01 | 87,646 | EC | IN |
| CD PROJEKT SA | — | $73K | 0.01 | 1,132 | EC | PL |
| DB HITEK CO LTD | — | $73K | 0.01 | 589 | EC | KR |
| POLYCAB INDIA LTD | — | $72K | 0.01 | 725 | EC | IN |
| 3SBIO INC | — | $72K | 0.01 | 30,500 | EC | KY |
| MMG LTD | — | $72K | 0.01 | 64,000 | EC | HK |
| MAKEMYTRIP LTD | — | $72K | 0.01 | 1,535 | EC | MU |
| HANSOH PHARMACEUTICAL GROUP CO LTD | — | $72K | 0.01 | 17,854 | EC | KY |
| FUYAO GLASS INDUSTRY GROUP CO LTD | — | $72K | 0.01 | 10,081 | EC | CN |
| EMPIRE COMPANY LTD | 291843407 | $71K | 0.01 | 2,013 | EC | CA |
| TORRENT PHARMACEUTICAL LTD | — | $71K | 0.01 | 1,538 | EC | IN |
| LODHA DEVELOPERS LTD | — | $71K | 0.01 | 7,212 | EC | IN |
| KINGSOFT CORP LTD | — | $71K | 0.01 | 26,347 | EC | KY |
| DEXUS | — | $71K | 0.01 | 17,632 | EC | AU |
| SBI SHINSEI BANK LTD | — | $71K | 0.01 | 8,100 | EC | JP |
| MIRVAC GROUP | — | $71K | 0.01 | 58,456 | EC | AU |
| PUNJAB NATIONAL BANK LTD | — | $71K | 0.01 | 63,582 | EC | IN |
| FORTUNE ELECTRIC COMPANY LTD | — | $71K | 0.01 | 2,543 | EC | TW |
| KYOWA KIRIN CO LTD | — | $71K | 0.01 | 4,500 | EC | JP |
| JBS NV | — | $71K | 0.01 | 5,670 | EC | NL |
| MONDAY.COM LTD | — | $71K | 0.01 | 845 | EC | IL |
| TATA TECHNOLOGIES LTD | — | $71K | 0.01 | 9,513 | EC | IN |
| MAKKAH CONSTRUCTION & DEVELOPMENT COMPANY | — | $70K | 0.01 | 2,947 | EC | SA |
| ELECTRIC POWER DEVELOPMENT CO LTD | — | $70K | 0.01 | 2,791 | EC | JP |
| HITACHI ENERGY INDIA LTD | — | $70K | 0.01 | 174 | EC | IN |
| BIG SHOPPING CENTERS LTD | — | $70K | 0.01 | 257 | EC | IL |
| HASEKO CORP | — | $70K | 0.01 | 4,130 | EC | JP |
| WAREHOUSE DE PAUW NV | — | $70K | 0.01 | 2,702 | EC | BE |
| PEPTRON INC | — | $70K | 0.01 | 351 | EC | KR |
| WORLEY LTD | — | $70K | 0.01 | 7,526 | EC | AU |
| INPOST SA | — | $70K | 0.01 | 3,906 | EC | LU |
| SANRIO CO LTD | — | $70K | 0.01 | 13,000 | EC | JP |
| CGN POWER CO LTD | — | $70K | 0.01 | 176,015 | EC | CN |
| INDIAN OIL CORP LTD | — | $70K | 0.01 | 47,145 | EC | IN |
| MCDONALD'S HOLDINGS CO (JAPAN) LTD | — | $69K | 0.01 | 1,417 | EC | JP |
| SAL SAUDI LOGISTICS SERVICES COMPANY | — | $69K | 0.01 | 1,523 | EC | SA |
| D'IETEREN GROUP NV/SA | — | $69K | 0.01 | 346 | EC | BE |
| TECO ELECTRIC & MACHINERY CO LTD | — | $69K | 0.01 | 28,903 | EC | TW |
| TOHO CO LTD (TOKYO) | — | $69K | 0.01 | 8,945 | EC | JP |
| AUO CORP | — | $69K | 0.01 | 94,000 | EC | TW |
| SQUARE ENIX HOLDINGS COMPANY LTD | — | $69K | 0.01 | 4,289 | EC | JP |
| BEIJING YANJING BREWERY | — | $69K | 0.01 | 36,481 | EC | CN |
| DB INSURANCE CO LTD | — | $69K | 0.01 | 725 | EC | KR |
| POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD | — | $69K | 0.01 | 80,500 | EC | CN |
| GETINGE AB | — | $68K | 0.01 | 3,331 | EC | SE |
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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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