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 |
|---|---|---|---|---|---|---|
| ITOCHU CORP | — | $1.2M | 0.19 | 100,715 | EC | JP |
| MITSUBISHI HEAVY INDUSTRIES LTD | — | $1.2M | 0.19 | 50,817 | EC | JP |
| GLENCORE PLC | — | $1.2M | 0.19 | 157,424 | EC | JE |
| NOKIA OYJ (NOKIA CORP) | — | $1.2M | 0.19 | 82,554 | EC | FI |
| ASE TECHNOLOGY HOLDING CO LTD | — | $1.2M | 0.19 | 61,229 | EC | TW |
| INVESTOR AB | — | $1.2M | 0.19 | 28,713 | EC | SE |
| BARRICK MINING CORP | 06849F108 | $1.2M | 0.18 | 27,467 | EC | CA |
| RHEINMETALL AG | — | $1.2M | 0.18 | 775 | EC | DE |
| ICICI BANK LTD | — | $1.2M | 0.18 | 87,933 | EC | IN |
| SK SQUARE CO LTD | — | $1.2M | 0.18 | 1,414 | EC | KR |
| INDUSTRIA DE DISENO TEXTIL SA | — | $1.2M | 0.18 | 18,496 | EC | ES |
| VINCI SA | — | $1.1M | 0.18 | 7,809 | EC | FR |
| TC ENERGY CORP | 87807B107 | $1.1M | 0.18 | 16,943 | EC | CA |
| HYUNDAI MOTOR COMPANY | — | $1.1M | 0.18 | 2,353 | EC | KR |
| KIOXIA HOLDINGS CORP | — | $1.1M | 0.18 | 2,700 | EC | JP |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | — | $1.1M | 0.18 | 2,116 | EC | DE |
| VALE SA | — | $1.1M | 0.17 | 66,400 | EC | BR |
| PDD HOLDINGS INC | 722304102 | $1.1M | 0.17 | 12,851 | EC | KY |
| MANULIFE FINANCIAL CORP | 56501R106 | $1.1M | 0.17 | 27,755 | EC | CA |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | $1.1M | 0.17 | 8,898 | EC | CA |
| WESFARMERS LTD | — | $1.0M | 0.16 | 18,281 | EC | AU |
| NATWEST GROUP PLC | — | $1.0M | 0.16 | 126,741 | EC | GB |
| MACQUARIE GROUP LTD | — | $1.0M | 0.16 | 5,841 | EC | AU |
| WHEATON PRECIOUS METALS CORP | 962879102 | $997K | 0.16 | 7,409 | EC | CA |
| ESSILORLUXOTTICA SA | — | $989K | 0.16 | 4,841 | EC | FR |
| NORDEA BANK ABP | — | $986K | 0.15 | 51,300 | EC | FI |
| HONG KONG EXCHANGES AND CLEARING LTD | — | $986K | 0.15 | 19,321 | EC | HK |
| RELX PLC | — | $973K | 0.15 | 29,466 | EC | GB |
| OVERSEA-CHINESE BANKING CORP LTD | — | $962K | 0.15 | 52,452 | EC | SG |
| SOCIETE GENERALE SA | — | $958K | 0.15 | 11,463 | EC | FR |
| DEUTSCHE BANK AG | — | $954K | 0.15 | 29,354 | EC | DE |
| PROSUS NV | — | $943K | 0.15 | 20,706 | EC | NL |
| SUMITOMO ELECTRIC INDUSTRIES LTD | — | $942K | 0.15 | 11,914 | EC | JP |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | $940K | 0.15 | 1,109,380 | EC | CN |
| NATIONAL BANK OF CANADA | 633067103 | $935K | 0.15 | 6,398 | EC | CA |
| DHL GROUP | — | $929K | 0.15 | 15,556 | EC | DE |
| HOYA CORP | — | $928K | 0.15 | 5,456 | EC | JP |
| XIAOMI CORP | — | $927K | 0.15 | 259,126 | EC | KY |
| BASF SE | — | $924K | 0.15 | 15,587 | EC | DE |
| COMPASS GROUP PLC | — | $924K | 0.14 | 28,712 | EC | GB |
| HERMES INTERNATIONAL SA | — | $911K | 0.14 | 482 | EC | FR |
| LONDON STOCK EXCHANGE GROUP PLC | — | $909K | 0.14 | 7,472 | EC | GB |
| PANASONIC HOLDINGS CORP | — | $888K | 0.14 | 38,200 | EC | JP |
| UNITED MICROELECTRONICS CORP | — | $884K | 0.14 | 191,732 | EC | TW |
| ENGIE SA | — | $884K | 0.14 | 28,614 | EC | FR |
| ANGLO AMERICAN PLC | — | $878K | 0.14 | 16,334 | EC | GB |
| ARGENX SE | 04016X101 | $866K | 0.14 | 1,036 | EC | NL |
| DEUTSCHE BOERSE AG | — | $860K | 0.13 | 2,975 | EC | DE |
| ENI SPA | — | $855K | 0.13 | 32,538 | EC | IT |
| VOLVO AB | 928856301 | $855K | 0.13 | 24,263 | 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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