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 |
|---|---|---|---|---|---|---|
| CAPITALAND ASCENDAS REIT | — | $64K | 0.01 | 32,585 | EC | SG |
| SEIBU HOLDINGS INC | — | $64K | 0.01 | 3,604 | EC | JP |
| SERES GROUP CO LTD | — | $64K | 0.01 | 5,290 | EC | CN |
| HYUNDAI AUTOEVER CORP | — | $64K | 0.01 | 103 | EC | KR |
| SM PRIME HOLDINGS INC | — | $63K | 0.01 | 212,400 | EC | PH |
| DESTEK FINANS FAKTORING AS | — | $63K | 0.01 | 1,381 | EC | TR |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | — | $63K | 0.01 | 12,507 | EC | CN |
| TAIWAN BUSINESS BANK | — | $63K | 0.01 | 121,750 | EC | TW |
| DIGITAL CHINA GROUP CO LTD | — | $63K | 0.01 | 16,520 | EC | CN |
| NATURGY ENERGY GROUP SA | — | $63K | 0.01 | 1,895 | EC | ES |
| AKBANK TAS | — | $63K | 0.01 | 45,197 | EC | TR |
| VODAFONE IDEA LTD | — | $63K | 0.01 | 427,328 | EC | IN |
| FASTIGHETS AB BALDER | — | $63K | 0.01 | 10,918 | EC | SE |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | — | $63K | 0.01 | 3,300 | EC | CN |
| PHOENIX MILLS LTD (THE) | — | $63K | 0.01 | 3,358 | EC | IN |
| SUMITOMO HEAVY INDUSTRIES LTD | — | $62K | 0.01 | 1,904 | EC | JP |
| NAURA TECHNOLOGY GROUP CO LTD | — | $62K | 0.01 | 669 | EC | CN |
| MUTHOOT FINANCE LTD | — | $62K | 0.01 | 1,771 | EC | IN |
| CAL-COMP ELECTRONICS (THAILAND) PCL | — | $62K | 0.01 | 230,100 | EC | TH |
| NIPPON PROLOGIS REIT INC | — | $62K | 0.01 | 116 | EC | JP |
| VAR ENERGI ASA | — | $62K | 0.01 | 12,585 | EC | NO |
| SANTEN PHARMACEUTICAL COMPANY LTD | — | $62K | 0.01 | 5,154 | EC | JP |
| USS COMPANY LTD | — | $62K | 0.01 | 5,596 | EC | JP |
| KRUNG THAI BANK PCL | — | $62K | 0.01 | 57,852 | EC | TH |
| KOREAN AIR LINES CO LTD | — | $62K | 0.01 | 3,473 | EC | KR |
| SCHAEFFLER INDIA LTD | — | $62K | 0.01 | 1,420 | EC | IN |
| WENS FOODSTUFF GROUP CO LTD | — | $62K | 0.01 | 30,500 | EC | CN |
| SAUDI ENERGY COMPANY | — | $61K | 0.01 | 13,686 | EC | SA |
| OUTSURANCE GROUP LTD | — | $61K | 0.01 | 14,039 | EC | ZA |
| JIANGSU KING'S LUCK BREWERY JSC LTD | — | $61K | 0.01 | 13,700 | EC | CN |
| ALINMA BANK JSC | — | $61K | 0.01 | 9,593 | EC | SA |
| GMR AIRPORTS LTD | — | $61K | 0.01 | 58,069 | EC | IN |
| OLD MUTUAL LTD | — | $61K | 0.01 | 76,914 | EC | ZA |
| SONA BLW PRECISION FORGINGS LTD | — | $61K | 0.01 | 9,586 | EC | IN |
| HUANENG POWER INTERNATIONAL INC | — | $61K | 0.01 | 66,075 | EC | CN |
| NAHDI MEDICAL COMPANY | — | $61K | 0.01 | 2,329 | EC | SA |
| RAINBOW ROBOTICS INC | — | $61K | 0.01 | 131 | EC | KR |
| WAN HAI LINES LTD | — | $61K | 0.01 | 23,307 | EC | TW |
| TMBTHANACHART BANK PCL | — | $61K | 0.01 | 870,665 | EC | TH |
| NITORI HOLDINGS COMPANY LTD | — | $61K | 0.01 | 3,700 | EC | JP |
| BEIJING KINGSOFT OFFICE SOFTWARE INC | — | $61K | 0.01 | 1,724 | EC | CN |
| STATE GRID INFORMATION & TELECOMMUNICATION INDUSTRY GROUP CO LTD | — | $61K | 0.01 | 23,500 | EC | CN |
| INVENTEC CORP | — | $61K | 0.01 | 27,116 | EC | TW |
| M3 INC | — | $61K | 0.01 | 6,792 | EC | JP |
| ZOZO INC | — | $61K | 0.01 | 9,729 | EC | JP |
| VISHAL MEGA MART LTD | — | $61K | 0.01 | 47,210 | EC | IN |
| ANJOY FOODS GROUP CO LTD | — | $60K | 0.01 | 5,700 | EC | CN |
| SIEMENS ENERGY INDIA LTD | — | $60K | 0.01 | 1,481 | EC | IN |
| INTERCONEXION ELECTRICA SA | — | $60K | 0.01 | 7,319 | EC | CO |
| GUJARAT FLUOROCHEMICALS LTD | — | $60K | 0.01 | 1,577 | EC | IN |
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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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