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 |
|---|---|---|---|---|---|---|
| CHANG HWA COMMERCIAL BANK LTD | — | $68K | 0.01 | 105,903 | EC | TW |
| VEND MARKETPLACES ASA | — | $68K | 0.01 | 2,575 | EC | NO |
| ZHANGZHOU PIEN TZE HUANG PHARMACEUTICAL CO LTD | — | $68K | 0.01 | 3,600 | EC | CN |
| SHANGHAI BAOSIGHT SOFTWARE CO LTD | — | $68K | 0.01 | 22,900 | EC | CN |
| TUBE INVESTMENTS OF INDIA LTD | — | $68K | 0.01 | 2,055 | EC | IN |
| HANWHA SYSTEMS CO LTD | — | $68K | 0.01 | 975 | EC | KR |
| UOL GROUP LTD | — | $68K | 0.01 | 8,527 | EC | SG |
| WOOLWORTHS HOLDINGS LTD | — | $68K | 0.01 | 22,339 | EC | ZA |
| OBEROI REALTY LTD | — | $68K | 0.01 | 3,772 | EC | IN |
| ONO PHARMACEUTICAL CO LTD | — | $68K | 0.01 | 4,505 | EC | JP |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | — | $68K | 0.01 | 13,500 | EC | CN |
| AUTOHOME INC | 05278C107 | $68K | 0.01 | 3,870 | EC | KY |
| OPEN HOUSE GROUP CO LTD | — | $68K | 0.01 | 1,243 | EC | JP |
| JARIR MARKETING JSC | — | $67K | 0.01 | 16,061 | EC | SA |
| GAIL (INDIA) LTD | — | $67K | 0.01 | 38,893 | EC | IN |
| ABB LTD (IN) | — | $67K | 0.01 | 880 | EC | IN |
| JD LOGISTICS INC | — | $67K | 0.01 | 40,829 | EC | KY |
| ITAU UNIBANCO HOLDING SA | — | $67K | 0.01 | 8,475 | EC | BR |
| REINET INVESTMENTS SCA | — | $67K | 0.01 | 2,212 | EC | LU |
| SIEMENS LTD | — | $67K | 0.01 | 1,654 | EC | IN |
| GODREJ PROPERTIES LTD | — | $67K | 0.01 | 3,596 | EC | IN |
| A2A SPA | — | $67K | 0.01 | 25,423 | EC | IT |
| TOKYU CORP | — | $67K | 0.01 | 6,648 | EC | JP |
| ICON PLC | — | $66K | 0.01 | 488 | EC | IE |
| SALMAR ASA | — | $66K | 0.01 | 1,067 | EC | NO |
| GLP J-REIT | — | $66K | 0.01 | 79 | EC | JP |
| MONTAGE TECHNOLOGY CO LTD | — | $66K | 0.01 | 1,300 | EC | CN |
| BIOCON LTD | — | $66K | 0.01 | 14,688 | EC | IN |
| TAL EDUCATION GROUP | 874080104 | $66K | 0.01 | 6,811 | EC | KY |
| PIDILITE INDUSTRIES LTD | — | $66K | 0.01 | 4,236 | EC | IN |
| GIGA DEVICE SEMICONDUCTOR INC | — | $66K | 0.01 | 700 | EC | CN |
| HINDUSTAN PETROLEUM CORP LTD | — | $66K | 0.01 | 15,942 | EC | IN |
| UNITED SPIRITS LTD | — | $66K | 0.01 | 4,941 | EC | IN |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | $66K | 0.01 | 61,439 | EC | CN |
| HYUNDAI MOTOR COMPANY | — | $65K | 0.01 | 360 | EP | KR |
| GUANGZHOU ZHUJIANG BREWERY CO LTD | — | $65K | 0.01 | 44,600 | EC | CN |
| PLUS500 LTD | — | $65K | 0.01 | 1,091 | EC | IL |
| XERO LTD | — | $65K | 0.01 | 1,205 | EC | NZ |
| CATHAY PACIFIC AIRWAYS LTD | — | $65K | 0.01 | 38,395 | EC | HK |
| EMBASSY OFFICE PARKS REIT | — | $65K | 0.01 | 14,487 | EC | IN |
| HLB CO LTD | — | $65K | 0.01 | 1,930 | EC | KR |
| BOUBYAN BANK KSCP | — | $65K | 0.01 | 30,662 | EC | KW |
| MELISRON LTD | — | $65K | 0.01 | 409 | EC | IL |
| MAX FINANCIAL SERVICES LTD | — | $65K | 0.01 | 3,675 | EC | IN |
| SOFINA SA | — | $65K | 0.01 | 248 | EC | BE |
| PTT EXPLORATION & PRODUCTION PCL | — | $64K | 0.01 | 14,797 | EC | TH |
| HUADIAN POWER INTERNATIONAL CORP LTD | — | $64K | 0.01 | 107,438 | EC | CN |
| ITC LTD | — | $64K | 0.01 | 21,233 | EC | IN |
| YES BANK LTD | — | $64K | 0.01 | 262,944 | EC | IN |
| CHAROEN POKPHAND FOODS PCL | — | $64K | 0.01 | 109,452 | EC | TH |
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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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