Goldman Sachs MarketBeta Total International Equity ETF (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 |
|---|---|---|---|---|---|---|
| GENSCRIPT BIOTECH CORP | — | $56K | 0.01 | 32,000 | EC | KY |
| KOEI TECMO HOLDINGS CO LTD | — | $56K | 0.01 | 6,000 | EC | JP |
| QATAR INTERNATIONAL ISLAMIC BANK | — | $56K | 0.01 | 18,456 | EC | QA |
| KUNLUN ENERGY COMPANY LTD | — | $56K | 0.01 | 61,029 | EC | BM |
| INDUSTRIAL BANK OF KOREA | — | $56K | 0.01 | 4,156 | EC | KR |
| BANPU PCL | — | $56K | 0.01 | 317,472 | EC | TH |
| BOSCH LTD | — | $56K | 0.01 | 144 | EC | IN |
| COMPAL ELECTRONICS INC | — | $55K | 0.01 | 47,196 | EC | TW |
| GANFENG LITHIUM GROUP CO LTD | — | $55K | 0.01 | 6,756 | EC | CN |
| LUZHOU LAO JIAO CO LTD | — | $55K | 0.01 | 4,100 | EC | CN |
| SAM YANG FOODS COMPANY LTD | — | $55K | 0.01 | 69 | EC | KR |
| BUMRUNGRAD HOSPITAL PCL | — | $55K | 0.01 | 10,000 | EC | TH |
| BANK MILLENNIUM SA | — | $55K | 0.01 | 10,060 | EC | PL |
| MERDEKA COPPER GOLD TBK PT | — | $55K | 0.01 | 380,100 | EC | ID |
| CYBERAGENT INC | — | $55K | 0.01 | 6,767 | EC | JP |
| ABC-MART INC | — | $55K | 0.01 | 3,322 | EC | JP |
| CHINA RESOURCES GAS GROUP LTD | — | $55K | 0.01 | 23,400 | EC | BM |
| SCB X PCL | — | $55K | 0.01 | 13,269 | EC | TH |
| CHINA RAILWAY GROUP LTD | — | $55K | 0.01 | 122,210 | EC | CN |
| SEGA SAMMY HOLDINGS INC | — | $55K | 0.01 | 3,770 | EC | JP |
| SUNDRUG CO LTD | — | $55K | 0.01 | 2,400 | EC | JP |
| MENORA MIVTACHIM HOLDINGS LTD | — | $54K | 0.01 | 292 | EC | IL |
| ORIX JREIT INC | — | $54K | 0.01 | 90 | EC | JP |
| NH FOODS LTD | — | $54K | 0.01 | 1,411 | EC | JP |
| GLENMARK PHARMACEUTICALS LTD | — | $54K | 0.01 | 2,254 | EC | IN |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT) | — | $54K | 0.01 | 45,271 | EC | QA |
| KEISEI ELECTRIC RAILWAY CO LTD | — | $54K | 0.01 | 7,869 | EC | JP |
| WANT WANT CHINA HOLDINGS LTD | — | $54K | 0.01 | 101,179 | EC | KY |
| COWAY CO LTD | — | $54K | 0.01 | 898 | EC | KR |
| KIWOOM SECURITIES CO LTD | — | $54K | 0.01 | 218 | EC | KR |
| UNITED TRACTORS TBK PT | — | $54K | 0.01 | 41,764 | EC | ID |
| PERSOL HOLDINGS CO LTD | — | $54K | 0.01 | 35,183 | EC | JP |
| SAM CHUN DANG PHARMACY | — | $54K | 0.01 | 238 | EC | KR |
| SHIMADZU CORP | — | $53K | 0.01 | 2,254 | EC | JP |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | — | $53K | 0.01 | 7,826 | EC | IL |
| KEIO CORP | — | $53K | 0.01 | 11,500 | EC | JP |
| APL APOLLO TUBES LTD | — | $53K | 0.01 | 2,763 | EC | IN |
| EMPRESAS CMPC SA | — | $53K | 0.01 | 44,428 | EC | CL |
| TOTVS SA | — | $53K | 0.01 | 8,128 | EC | BR |
| NMDC LTD | — | $53K | 0.01 | 57,267 | EC | IN |
| UNITED URBAN INVESTMENT CORP | — | $53K | 0.01 | 52 | EC | JP |
| TATA ELXSI LTD | — | $53K | 0.01 | 1,174 | EC | IN |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD | — | $53K | 0.01 | 3,400 | EC | CN |
| MEDIPAL HOLDINGS CORP | — | $53K | 0.01 | 3,048 | EC | JP |
| OCTAVE INTELLIGENCE PLC | — | $53K | 0.01 | 3,080 | EC | IE |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 17039A106 | $52K | 0.01 | 4,590 | EC | CA |
| NISSHIN SEIFUN GROUP INC | — | $52K | 0.01 | 4,245 | EC | JP |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | — | $52K | 0.01 | 778 | EC | CN |
| SINOTRUK (HONG KONG) LTD | — | $52K | 0.01 | 11,010 | EC | HK |
| ANHUI GUJING DISTILLERY CO LTD | — | $52K | 0.01 | 3,800 | EC | CN |
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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 |
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