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 |
|---|---|---|---|---|---|---|
| INFRASTRUTTURE WIRELESS ITALIANE SPA | — | $52K | 0.01 | 6,692 | EC | IT |
| FUJI MEDIA HOLDINGS INC | — | $52K | 0.01 | 2,200 | EC | JP |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | — | $52K | 0.01 | 9,767 | EC | KY |
| BANK OF COMMUNICATIONS COMPANY LTD | — | $52K | 0.01 | 52,506 | EC | CN |
| PRADA SPA | — | $51K | 0.01 | 11,000 | EC | IT |
| AXFOOD AB | — | $51K | 0.01 | 1,799 | EC | SE |
| CHINA LONGYUAN POWER GROUP CORP LTD | — | $51K | 0.01 | 59,497 | EC | CN |
| EXXARO RESOURCES LTD | — | $51K | 0.01 | 3,865 | EC | ZA |
| FRESENIUS MEDICAL CARE AG | — | $51K | 0.01 | 1,180 | EC | DE |
| SUNGROW POWER SUPPLY CO LTD | — | $51K | 0.01 | 1,945 | EC | CN |
| GREAT WALL MOTOR CO LTD | — | $51K | 0.01 | 38,527 | EC | CN |
| HYUNDAI STEEL COMPANY | — | $51K | 0.01 | 1,916 | EC | KR |
| YUHAN CORP | — | $51K | 0.01 | 904 | EC | KR |
| NISSIN FOOD HOLDINGS COMPANY LTD | — | $51K | 0.01 | 3,028 | EC | JP |
| AIRTEL AFRICA PLC | — | $51K | 0.01 | 10,707 | EC | GB |
| EXIDE INDUSTRIES LTD | — | $51K | 0.01 | 12,498 | EC | IN |
| ENEVA SA | — | $51K | 0.01 | 9,973 | EC | BR |
| YAMATO HOLDINGS COMPANY LTD | — | $50K | 0.01 | 4,419 | EC | JP |
| PEPKOR HOLDINGS LTD | — | $50K | 0.01 | 37,708 | EC | ZA |
| HANKOOK TIRE & TECHNOLOGY CO LTD | — | $50K | 0.01 | 1,137 | EC | KR |
| ORANGE POLSKA SA | — | $50K | 0.01 | 11,227 | EC | PL |
| KPIT TECHNOLOGIES LTD | — | $50K | 0.01 | 6,198 | EC | IN |
| S.F. HOLDING CO LTD | — | $50K | 0.01 | 12,600 | EC | CN |
| HIKARI TSUSHIN INC | — | $50K | 0.01 | 219 | EC | JP |
| VOLTAS LTD | — | $50K | 0.01 | 3,832 | EC | IN |
| ASTOR ENERJI AS | — | $50K | 0.01 | 7,352 | EC | TR |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | — | $50K | 0.01 | 1,588 | EC | CN |
| BNK FINANCIAL GROUP INC | — | $50K | 0.01 | 4,482 | EC | KR |
| DAIWA HOUSE REIT INVESTMENT CORP | — | $50K | 0.01 | 66 | EC | JP |
| DAVIDE CAMPARI - MILANO NV | — | $50K | 0.01 | 7,646 | EC | NL |
| ASIAN PAINT LTD | — | $50K | 0.01 | 1,773 | EC | IN |
| HANWHA SOLUTIONS CORP | — | $50K | 0.01 | 1,795 | EC | KR |
| MEITU INC | — | $50K | 0.01 | 89,500 | EC | KY |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | — | $50K | 0.01 | 3,090 | EC | MX |
| CHINA COAL ENERGY COMPANY LTD | — | $50K | 0.01 | 30,794 | EC | CN |
| KAKAO BANK CORP | — | $50K | 0.01 | 3,338 | EC | KR |
| ENDEAVOUR GROUP LTD | — | $50K | 0.01 | 23,922 | EC | AU |
| SAHARA INTERNATIONAL PETROCHEMICAL COMPANY | — | $50K | 0.01 | 12,566 | EC | SA |
| AKER ASA | — | $50K | 0.01 | 367 | EC | NO |
| GEK TERNA SA | — | $49K | 0.01 | 990 | EC | GR |
| KURARAY CO LTD | — | $49K | 0.01 | 4,789 | EC | JP |
| HANWHA CORP | — | $49K | 0.01 | 556 | EC | KR |
| CITY DEVELOPMENTS LTD | — | $49K | 0.01 | 7,329 | EC | SG |
| SYSMEX CORP | — | $49K | 0.01 | 5,612 | EC | JP |
| WIX.COM LTD | — | $49K | 0.01 | 878 | EC | IL |
| KINGSOFT CLOUD HOLDINGS LTD | — | $49K | 0.01 | 62,000 | EC | KY |
| RUMO SA | — | $49K | 0.01 | 18,100 | EC | BR |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | — | $49K | 0.01 | 900 | EC | CN |
| SPAREBANKEN NORGE AS | — | $49K | 0.01 | 2,380 | EC | NO |
| HDB FINANCIAL SERVICES LTD | — | $49K | 0.01 | 6,997 | EC | IN |
Page 31
of 50
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 ActiveBeta(R) U.S… | $15.6B |
| GBIL Goldman Sachs Access Treasury 0… | $7.6B |
| GSIE Goldman Sachs ActiveBeta(R) Int… | $5.8B |
| GSUS Goldman Sachs MarketBeta U.S. E… | $3.2B |
| GUSA Goldman Sachs MarketBeta U.S. 1… | $2.4B |
| GSEW Goldman Sachs Equal Weight U.S.… | $1.8B |
| GLOV Goldman Sachs ActiveBeta World … | $1.7B |
| GEM Goldman Sachs ActiveBeta(R) Eme… | $1.7B |
| GSST Goldman Sachs Ultra Short Bond … | $1.5B |
| GSID Goldman Sachs MarketBeta Intern… | $1.0B |
Similar by size
| Fund | AUM |
|---|---|
| QJUN FT Vest Nasdaq-100 Buffer ETF -… | $637.4M |
| SMIN iShares MSCI India Small-Cap ETF | $638.7M |
| VFMF VANGUARD U.S. MULTIFACTOR ETF | $641.9M |
| EPOL iShares MSCI Poland ETF | $642.5M |
| FYLD Cambria Foreign Shareholder Yie… | $643.8M |
| IBMQ iShares iBonds Dec 2028 Term Mu… | $635.5M |
| TLTD FlexShares Morningstar Develope… | $633.6M |
| ISCF iShares International Small-Cap… | $633.2M |
| IBMP iShares iBonds Dec 2027 Term Mu… | $631.8M |
| RSPG Invesco S&P 500 Equal Weight En… | $628.5M |