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 |
|---|---|---|---|---|---|---|
| SHENGYI TECHNOLOGY CO LTD | — | $45K | 0.01 | 2,184 | EC | CN |
| INVESTMENT AB LATOUR | — | $45K | 0.01 | 2,101 | EC | SE |
| XTALPI HOLDINGS LTD | — | $45K | 0.01 | 43,000 | EC | KY |
| OIL INDIA LTD | — | $45K | 0.01 | 9,004 | EC | IN |
| CMOC GROUP LTD | — | $45K | 0.01 | 16,476 | EC | CN |
| HUATAI SECURITIES CO LTD | — | $45K | 0.01 | 22,272 | EC | CN |
| HARBIN ELECTRIC COMPANY LTD | — | $45K | 0.01 | 18,000 | EC | CN |
| WHARF (HOLDINGS) LTD (THE) | — | $45K | 0.01 | 15,884 | EC | HK |
| COMPANY FOR COOPERATIVE INSURANCE JSC (THE) | — | $45K | 0.01 | 1,221 | EC | SA |
| CHINA SHENHUA ENERGY COMPANY LTD | — | $45K | 0.01 | 6,452 | EC | CN |
| EAST MONEY INFORMATION CO LTD | — | $45K | 0.01 | 15,781 | EC | CN |
| NC CORP | — | $45K | 0.01 | 232 | EC | KR |
| HISENSE HOME APPLIANCES GROUP CO LTD | — | $45K | 0.01 | 15,193 | EC | CN |
| LG DISPLAY COMPANY LTD | — | $44K | 0.01 | 4,158 | EC | KR |
| MARUI GROUP COMPANY LTD | — | $44K | 0.01 | 2,578 | EC | JP |
| L E LUNDBERGFORETAGEN AB | — | $44K | 0.01 | 747 | EC | SE |
| A2 MILK CO LTD (THE) | — | $44K | 0.01 | 11,222 | EC | NZ |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | — | $44K | 0.01 | 21,531 | EC | CN |
| SWECO AB | — | $44K | 0.01 | 3,003 | EC | SE |
| DABUR INDIA LTD | — | $44K | 0.01 | 9,395 | EC | IN |
| PROTECTOR FORSIKRING ASA | — | $44K | 0.01 | 886 | EC | NO |
| TAICHUNG COMMERCIAL BANK CO LTD | — | $44K | 0.01 | 74,037 | EC | TW |
| LAO FENG XIANG COMPANY LTD | — | $44K | 0.01 | 8,200 | EC | CN |
| SATS LTD | — | $44K | 0.01 | 14,435 | EC | SG |
| UNION BANK OF INDIA LTD | — | $44K | 0.01 | 24,633 | EC | IN |
| TURKCELL ILETISIM HIZMETLERI AS | — | $43K | 0.01 | 19,721 | EC | TR |
| ADITYA BIRLA CAPITAL LTD | — | $43K | 0.01 | 11,348 | EC | IN |
| YAMAZAKI BAKING CO LTD | 984632109 | $43K | 0.01 | 2,200 | EC | JP |
| KEWPIE CORP | — | $43K | 0.01 | 1,711 | EC | JP |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC | — | $43K | 0.01 | 1,931 | EC | JP |
| MINISO GROUP HOLDING LTD | — | $43K | 0.01 | 13,000 | EC | KY |
| ACC LTD | — | $43K | 0.01 | 2,908 | EC | IN |
| OOREDOO QPSC | — | $43K | 0.01 | 11,614 | EC | QA |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | — | $43K | 0.01 | 30,449 | EC | IN |
| WEIBO CORP | 948596101 | $43K | 0.01 | 5,428 | EC | KY |
| PGE POLSKA GRUPA ENERGETYCZNA SA | — | $43K | 0.01 | 14,592 | EC | PL |
| CEMENTOS ARGOS SA | — | $43K | 0.01 | 14,531 | EC | CO |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | — | $42K | 0.01 | 21,000 | EC | KY |
| EBOS GROUP LTD | — | $42K | 0.01 | 3,609 | EC | NZ |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | — | $42K | 0.01 | 128,000 | EC | CN |
| ENERGIXS-RENEWABLE ENERGIES LTD | — | $42K | 0.01 | 4,046 | EC | IL |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | — | $42K | 0.01 | 968 | EC | GR |
| ETORO GROUP LTD | — | $42K | 0.01 | 992 | EC | VG |
| TATA COMMUNICATIONS LTD | — | $42K | 0.01 | 2,012 | EC | IN |
| ALSOK CO LTD | — | $42K | 0.01 | 5,882 | EC | JP |
| SUZANO SA | — | $42K | 0.01 | 5,014 | EC | BR |
| CANARA BANK LTD | — | $42K | 0.01 | 30,144 | EC | IN |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | — | $41K | 0.01 | 700 | EC | CN |
| NH INVESTMENT & SECURITIES CO LTD | — | $41K | 0.01 | 2,054 | EC | KR |
| HAVELLS INDIA LTD | — | $41K | 0.01 | 3,321 | EC | IN |
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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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