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 |
|---|---|---|---|---|---|---|
| GUANGSHEN RAILWAY COMPANY LTD | — | $60K | 0.01 | 204,000 | EC | CN |
| AIER EYE HOSPITAL GROUP CO LTD | — | $60K | 0.01 | 44,200 | EC | CN |
| KASIKORNBANK PCL | — | $60K | 0.01 | 9,636 | EC | TH |
| MESAIEED PETROCHEMICAL HOLDING CO QSC | — | $59K | 0.01 | 175,868 | EC | QA |
| DUKHAN BANK | — | $59K | 0.01 | 62,222 | EC | QA |
| NORDIC SEMICONDUCTOR ASA | — | $59K | 0.01 | 2,729 | EC | NO |
| AIRPORT CITY LTD | — | $59K | 0.01 | 3,066 | EC | IL |
| LINDE INDIA LTD | — | $59K | 0.01 | 779 | EC | IN |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | — | $59K | 0.01 | 1,594 | EC | IL |
| YANBU NATIONAL PETROCHEMICAL COMPANY | — | $59K | 0.01 | 6,511 | EC | SA |
| KIMBERLY CLARK DE MEXICO SAB DE CV | — | $59K | 0.01 | 26,629 | EC | MX |
| MARKS AND SPENCER GROUP PLC | — | $59K | 0.01 | 12,275 | EC | GB |
| SPAREBANK 1 SOR-NORGE ASA | — | $59K | 0.01 | 2,826 | EC | NO |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | — | $59K | 0.01 | 23,142 | EC | HK |
| SINOPHARM GROUP CO LTD | — | $58K | 0.01 | 27,095 | EC | CN |
| GLOBAL-E ONLINE LTD | — | $58K | 0.01 | 1,903 | EC | IL |
| NIKON CORP | 654111103 | $58K | 0.01 | 5,009 | EC | JP |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | — | $58K | 0.01 | 2,733 | EC | GR |
| KAKAO CORP | — | $58K | 0.01 | 2,084 | EC | KR |
| CAPCOM CO LTD | — | $58K | 0.01 | 3,058 | EC | JP |
| LAOPU GOLD CO LTD | — | $58K | 0.01 | 900 | EC | CN |
| SAUDI ARAMCO BASE OIL COMPANY / LUBEREF | — | $58K | 0.01 | 1,702 | EC | SA |
| MITSUI CHEMICALS INC | — | $58K | 0.01 | 4,204 | EC | JP |
| BEIJING SINNET TECHNOLOGY CO LTD | — | $58K | 0.01 | 28,500 | EC | CN |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) | — | $57K | 0.01 | 89,042 | EC | AE |
| WHARF REAL ESTATE INVESTMENT CO LTD | — | $57K | 0.01 | 18,712 | EC | KY |
| MERDEKA GOLD RESOURCES TBK PT | — | $57K | 0.01 | 131,300 | EC | ID |
| TIM SA (BRAZIL) | — | $57K | 0.01 | 13,200 | EC | BR |
| CHINA GAS HOLDINGS LTD | — | $57K | 0.01 | 64,602 | EC | BM |
| ECOPETROL SA | — | $57K | 0.01 | 78,636 | EC | CO |
| SAUDI AWWAL BANK | — | $57K | 0.01 | 6,277 | EC | SA |
| JIANGSU YANGHE DISTILLERY CO LTD | — | $57K | 0.01 | 8,500 | EC | CN |
| AGL ENERGY LTD | — | $57K | 0.01 | 9,256 | EC | AU |
| MINTH GROUP LTD | — | $57K | 0.01 | 11,819 | EC | KY |
| BANK OF CYPRUS HOLDINGS PLC | — | $57K | 0.01 | 5,188 | EC | IE |
| INDIAN RAILWAY FINANCE CORP LTD | — | $57K | 0.01 | 55,406 | EC | IN |
| INDUSTRIAL BANK COMPANY LTD | — | $57K | 0.01 | 20,744 | EC | CN |
| LOTTE CHEMICAL CORP | — | $57K | 0.01 | 1,056 | EC | KR |
| MOGAN ENERJI YATIRIM HOLDING AS | — | $56K | 0.01 | 207,635 | EC | TR |
| J.FRONT RETAILING COMPANY LTD | — | $56K | 0.01 | 4,142 | EC | JP |
| MINOR INTERNATIONAL PCL | — | $56K | 0.01 | 81,581 | EC | TH |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | — | $56K | 0.01 | 1,232 | EC | SA |
| MOUWASAT MEDICAL SERVICES COMPANY | — | $56K | 0.01 | 3,197 | EC | SA |
| EKAMAS MORA REPUBLIK TBK PT | — | $56K | 0.01 | 145,700 | EC | ID |
| BANK MANDIRI (PERSERO) TBK PT | — | $56K | 0.01 | 246,127 | EC | ID |
| HMM COMPANY LTD | — | $56K | 0.01 | 4,318 | EC | KR |
| SUMBER ALFARIA TRIJAYA TBK | — | $56K | 0.01 | 870,000 | EC | ID |
| CHINA GALAXY SECURITIES CO LTD | — | $56K | 0.01 | 56,531 | EC | CN |
| KALBE FARMA TBK PT | — | $56K | 0.01 | 1,297,000 | EC | ID |
| ODAKYU ELECTRIC RAILWAY CO LTD | — | $56K | 0.01 | 5,500 | 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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