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 |
|---|---|---|---|---|---|---|
| NEBRAS ENERGY | — | $38K | 0.01 | 9,471 | EC | QA |
| SUPREME INDUSTRIES LTD (THE) | — | $38K | 0.01 | 1,015 | EC | IN |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | — | $38K | 0.01 | 2,180 | EC | BM |
| CHERY AUTOMOBILE CO LTD | — | $38K | 0.01 | 10,800 | EC | CN |
| SSAB AB | — | $38K | 0.01 | 3,658 | EC | SE |
| FORMOSA PETROCHEMICAL CORP | — | $38K | 0.01 | 23,000 | EC | TW |
| ABU KIR FERTILIZERS | — | $37K | 0.01 | 22,764 | EC | EG |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | — | $37K | 0.01 | 851 | EC | CN |
| BOLLORE SE | — | $37K | 0.01 | 5,876 | EC | FR |
| L&T FINANCE LTD | — | $37K | 0.01 | 12,360 | EC | IN |
| KT CORP | — | $37K | 0.01 | 1,063 | EC | KR |
| DALMIA BHARAT LTD | — | $37K | 0.01 | 2,021 | EC | IN |
| ADANI TOTAL GAS LTD | — | $37K | 0.01 | 4,567 | EC | IN |
| THAI BEVERAGE PCL | — | $37K | 0.01 | 105,245 | EC | TH |
| THERMAX LTD | — | $37K | 0.01 | 708 | EC | IN |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | — | $37K | 0.01 | 54,601 | EC | HK |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD | — | $37K | 0.01 | 50,000 | EC | KY |
| MIXUE GROUP | — | $37K | 0.01 | 1,100 | EC | CN |
| RABIGH REFINING AND PETROCHEMICAL COMPANY | — | $37K | 0.01 | 8,676 | EC | SA |
| COROMANDEL INTERNATIONAL LTD | — | $37K | 0.01 | 1,986 | EC | IN |
| MAO GEPING COSMETICS CO LTD | — | $37K | 0.01 | 4,800 | EC | CN |
| RINNAI CORP | — | $36K | 0.01 | 1,709 | EC | JP |
| JINDAL STAINLESS LTD | — | $36K | 0.01 | 5,049 | EC | IN |
| CHINA OILFIELD SERVICES LTD | — | $36K | 0.01 | 36,095 | EC | CN |
| VOLKSWAGEN AG | — | $36K | 0.01 | 332 | EC | DE |
| CHINA NONFERROUS MINING CORP LTD | — | $36K | 0.01 | 21,000 | EC | HK |
| STEEL AUTHORITY OF INDIA LTD | — | $36K | 0.01 | 16,868 | EC | IN |
| AYALA LAND INC | — | $36K | 0.01 | 152,700 | EC | PH |
| SHAPIR ENGINEERING AND INDUSTRY LTD | — | $36K | 0.01 | 2,213 | EC | IL |
| PANTAI INDAH KAPUK DUA TBK PT | — | $36K | 0.01 | 87,219 | EC | ID |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | — | $36K | 0.01 | 6,951 | EC | CN |
| BANK OF CHINA LTD | — | $36K | 0.01 | 41,389 | EC | CN |
| SAUDI INVESTMENT BANK JSC | — | $36K | 0.01 | 10,045 | EC | SA |
| BNP PARIBAS BANK POLSKA SA | — | $36K | 0.01 | 897 | EC | PL |
| BAKKAFROST P/F | — | $35K | 0.01 | 714 | EC | FO |
| VOLVO CAR AB | — | $35K | 0.01 | 13,663 | EC | SE |
| INDIAN BANK | — | $35K | 0.01 | 4,027 | EC | IN |
| ATOUR LIFESTYLE HOLDINGS LTD | 04965M106 | $35K | 0.01 | 1,027 | EC | KY |
| ASTRAL LTD | — | $35K | 0.01 | 2,122 | EC | IN |
| CHINA AIRLINES LTD | — | $35K | 0.01 | 57,463 | EC | TW |
| WUXI XDC CAYMAN INC | — | $35K | 0.01 | 5,000 | EC | KY |
| ENEL CHILE SA | — | $35K | 0.01 | 403,063 | EC | CL |
| PAGE INDUSTRIES LTD | — | $35K | 0.01 | 87 | EC | IN |
| KALYAN JEWELLERS INDIA LTD | — | $35K | 0.01 | 9,338 | EC | IN |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | — | $35K | 0.01 | 1,787 | EC | CN |
| SPAREBANK 1 SMN ASA | — | $35K | 0.01 | 1,676 | EC | NO |
| SHENZHEN XUNCE TECHNOLOGY CO LTD | — | $35K | 0.01 | 1,200 | EC | CN |
| FOSUN INTERNATIONAL LTD | — | $35K | 0.01 | 70,000 | EC | HK |
| GF SECURITIES COMPANY LTD | — | $35K | 0.01 | 16,840 | EC | CN |
| WEST JAPAN RAILWAY COMPANY | — | $35K | 0.01 | 2,101 | EC | JP |
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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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