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 |
|---|---|---|---|---|---|---|
| RAKUTEN BANK LTD | — | $41K | 0.01 | 1,400 | EC | JP |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | — | $41K | 0.01 | 10,200 | EC | CN |
| BUDIMEX SA | — | $41K | 0.01 | 211 | EC | PL |
| CHINA CSSC HOLDINGS LTD | — | $41K | 0.01 | 7,369 | EC | CN |
| TCL ELECTRONICS HOLDINGS LTD | — | $41K | 0.01 | 23,000 | EC | KY |
| SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD | — | $41K | 0.01 | 29,280 | EC | CN |
| WARBA BANK KSC | — | $41K | 0.01 | 45,121 | EC | KW |
| ELECTRICAL INDUSTRIES COMPANY | — | $41K | 0.01 | 9,740 | EC | SA |
| CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | — | $40K | 0.01 | 20,619 | EC | HK |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | — | $40K | 0.01 | 549 | EC | AT |
| TOKYO CENTURY CORP | — | $40K | 0.01 | 2,724 | EC | JP |
| YADEA GROUP HOLDINGS LTD | — | $40K | 0.01 | 28,000 | EC | KY |
| NICHIREI CORP | — | $40K | 0.01 | 3,514 | EC | JP |
| JUBILANT FOODWORKS LTD | — | $40K | 0.01 | 8,924 | EC | IN |
| GMO PAYMENT GATEWAY INC | — | $40K | 0.01 | 729 | EC | JP |
| BROOKFIELD WEALTH SOLUTIONS LTD | — | $40K | 0.01 | 876 | EC | BM |
| JSW ENERGY LTD | — | $40K | 0.01 | 6,396 | EC | IN |
| KOBE BUSSAN COMPANY LTD | — | $40K | 0.01 | 2,347 | EC | JP |
| CENTRAL RETAIL CORP PCL | — | $40K | 0.01 | 61,600 | EC | TH |
| MABANEE COMPANY | — | $40K | 0.01 | 12,504 | EC | KW |
| LG CNS CO LTD | — | $40K | 0.01 | 527 | EC | KR |
| CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | — | $40K | 0.01 | 58,712 | EC | CN |
| INDIAN RAILWAY CATERING AND TOURISM CORP LTD | — | $40K | 0.01 | 7,405 | EC | IN |
| CHINA ZHESHANG BANK CO LTD | — | $40K | 0.01 | 128,407 | EC | CN |
| ESTITHMAR HOLDING QPSC | — | $40K | 0.01 | 33,677 | EC | QA |
| YAMADA HOLDINGS CO LTD | — | $40K | 0.01 | 10,083 | EC | JP |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | — | $40K | 0.01 | 7,900 | EC | KY |
| YAPI VE KREDI BANKASI AS | — | $39K | 0.01 | 54,445 | EC | TR |
| PTT GLOBAL CHEMICAL PCL | — | $39K | 0.01 | 38,200 | EC | TH |
| LIGACHEM BIOSCIEN | — | $39K | 0.01 | 392 | EC | KR |
| MONTAGE TECHNOLOGY CO LTD | — | $39K | 0.01 | 1,050 | EC | CN |
| SHENNAN CIRCUITS CO LTD | — | $39K | 0.01 | 644 | EC | CN |
| JB HI-FI LTD | — | $39K | 0.01 | 731 | EC | AU |
| FAR EAST HORIZON LTD | — | $39K | 0.01 | 39,865 | EC | HK |
| PETROCHINA COMPANY LTD | — | $39K | 0.01 | 24,317 | EC | CN |
| PI INDUSTRIES LTD | — | $39K | 0.01 | 1,337 | EC | IN |
| BANDHAN BANK LTD | — | $39K | 0.01 | 17,784 | EC | IN |
| SAUDI INDUSTRIAL INVESTMENT GROUP JSC | — | $39K | 0.01 | 10,190 | EC | SA |
| DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC | — | $39K | 0.01 | 8,679 | EC | SA |
| TURKIYE IS BANKASI AS | — | $39K | 0.01 | 135,537 | EC | TR |
| WUXI APPTEC CO LTD | — | $39K | 0.01 | 2,581 | EC | CN |
| TIANQI LITHIUM CORP | — | $39K | 0.01 | 6,187 | EC | CN |
| GRUPO ENERGIA BOGOTA SA | — | $39K | 0.01 | 52,362 | EC | CO |
| FORD OTOMOTIV SANAYI AS | — | $38K | 0.01 | 20,779 | EC | TR |
| BALKRISHNA INDUSTRIES LTD | — | $38K | 0.01 | 1,641 | EC | IN |
| LG UPLUS CORP | — | $38K | 0.01 | 3,555 | EC | KR |
| MAPLETREE LOGISTIC TRUST MANAGEMENT LTD | — | $38K | 0.01 | 40,439 | EC | SG |
| SUMITOMO RUBBER INDUSTRIES LTD | — | $38K | 0.01 | 2,908 | EC | JP |
| ANA HOLDINGS INC | — | $38K | 0.01 | 2,022 | EC | JP |
| TELKOM INDONESIA (PERSERO) TBK PT | — | $38K | 0.01 | 223,688 | EC | ID |
Page 34
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 |