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 |
|---|---|---|---|---|---|---|
| NOMURA REAL ESTATE HOLDINGS INC | — | $49K | 0.01 | 8,575 | EC | JP |
| J.K. CEMENT LTD | — | $49K | 0.01 | 897 | EC | IN |
| HENGAN INTERNATIONAL GROUP COMPANY LTD | — | $49K | 0.01 | 15,711 | EC | KY |
| ZABKA GROUP SA | — | $49K | 0.01 | 6,901 | EC | LU |
| S-OIL CORP | — | $49K | 0.01 | 684 | EC | KR |
| TOKYO METRO CO LTD | — | $49K | 0.01 | 5,300 | EC | JP |
| SHIMAMURA CO LTD | — | $49K | 0.01 | 2,352 | EC | JP |
| BANK OF BARODA | — | $49K | 0.01 | 17,185 | EC | IN |
| PEGATRON CORP | — | $49K | 0.01 | 17,181 | EC | TW |
| SBI CARDS AND PAYMENT SERVICES LTD | — | $49K | 0.01 | 7,383 | EC | IN |
| TOHOKU ELECTRIC POWER COMPANY INC | — | $48K | 0.01 | 7,662 | EC | JP |
| BAJAJ HOLDINGS AND INVESTMENT LTD | — | $48K | 0.01 | 444 | EC | IN |
| SUNTORY BEVERAGE & FOOD LTD | — | $48K | 0.01 | 1,780 | EC | JP |
| CHINA MINSHENG BANKING CORP LTD | — | $48K | 0.01 | 112,834 | EC | CN |
| MIVNE REAL ESTATE (K.D.) LTD | — | $48K | 0.01 | 9,372 | EC | IL |
| DELEK GROUP LTD | — | $48K | 0.01 | 156 | EC | IL |
| GUANGDONG INVESTMENT LTD | — | $48K | 0.01 | 45,266 | EC | HK |
| CRRC CORP LTD | — | $48K | 0.01 | 72,632 | EC | CN |
| BEIJING ULTRAPOWER SOFTWARE CO LTD | — | $48K | 0.01 | 41,087 | EC | CN |
| GIGA DEVICE SEMICONDUCTOR INC | — | $48K | 0.01 | 695 | EC | CN |
| NIPPON TELEVISION HOLDINGS INC | — | $48K | 0.01 | 2,689 | EC | JP |
| SWIRE PROPERTIES LTD | — | $48K | 0.01 | 16,882 | EC | HK |
| TORRENT POWER LTD | — | $48K | 0.01 | 3,202 | EC | IN |
| GULF BANK KSCP | — | $48K | 0.01 | 42,151 | EC | KW |
| MONOTARO COMPANY LTD | — | $47K | 0.01 | 4,001 | EC | JP |
| VEDANTA LTD | — | $47K | 0.01 | 12,733 | EC | IN |
| GRUMA SAB DE CV | — | $47K | 0.01 | 2,818 | EC | MX |
| KYUSHU RAILWAY COMPANY | — | $47K | 0.01 | 2,134 | EC | JP |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | — | $47K | 0.01 | 6,352 | EC | CN |
| YANG MING MARINE TRANSPORT CORP | — | $47K | 0.01 | 28,005 | EC | TW |
| TRAVELSKY TECHNOLOGY LTD | — | $47K | 0.01 | 40,000 | EC | CN |
| CITIC SECURITIES COMPANY LTD | — | $47K | 0.01 | 12,208 | EC | CN |
| ZAI LAB LTD | — | $47K | 0.01 | 26,500 | EC | KY |
| FSN E-COMMERCE VENTURES PRIVATE LTD | — | $47K | 0.01 | 17,018 | EC | IN |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP | — | $47K | 0.01 | 30,809 | EC | KY |
| ATHENS INTERNATIONAL AIRPORT SA | — | $47K | 0.01 | 3,933 | EC | GR |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | — | $46K | 0.01 | 16,590 | EC | BR |
| HITACHI CONSTRUCTION MACHINERY CO LTD | — | $46K | 0.01 | 1,416 | EC | JP |
| GENTING SINGAPORE LTD | — | $46K | 0.01 | 98,000 | EC | SG |
| REECE LTD | — | $46K | 0.01 | 4,640 | EC | AU |
| ZYDUS LIFESCIENCES LTD | — | $46K | 0.01 | 4,059 | EC | IN |
| MANKIND PHARMA LTD | — | $46K | 0.01 | 1,840 | EC | IN |
| TOMRA SYSTEMS ASA | — | $46K | 0.01 | 4,376 | EC | NO |
| AYALA CORP | — | $46K | 0.01 | 6,490 | EC | PH |
| BARITO PACIFIC TBK PT | — | $46K | 0.01 | 421,170 | EC | ID |
| HAIDILAO INTERNATIONAL HOLDING LTD | — | $46K | 0.01 | 28,000 | EC | KY |
| L&F CO LTD | — | $46K | 0.01 | 408 | EC | KR |
| ANEKA TAMBANG TBK PT | — | $45K | 0.01 | 280,200 | EC | ID |
| MRF LTD | — | $45K | 0.01 | 35 | EC | IN |
| AXIA ENERGIA SA | — | $45K | 0.01 | 4,038 | EP | BR |
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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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