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.
- Dividends The fund's distribution history and current yield.
- 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 |
|---|---|---|---|---|---|---|
| GUJARAT GAS LTD | — | $32K | 0.00 | 7,501 | EC | IN |
| DUALITY BIOTHERAPEUTICS INC | — | $32K | 0.00 | 1,100 | EC | KY |
| REMEGEN CO LTD | — | $32K | 0.00 | 3,000 | EC | CN |
| ALAMTRI MINERALS INDONESIA TBK PT | — | $32K | 0.00 | 369,267 | EC | ID |
| JG SUMMIT HOLDINGS INC | — | $32K | 0.00 | 69,700 | EC | PH |
| ONEWO INC | — | $31K | 0.00 | 14,000 | EC | CN |
| FATTAL HOLDINGS (1998) LTD | — | $31K | 0.00 | 103 | EC | IL |
| BERLI JUCKER PCL | — | $31K | 0.00 | 71,900 | EC | TH |
| SASA POLYESTER SANAYI AS | — | $31K | 0.00 | 544,755 | EC | TR |
| GLOBE TELECOM INC | — | $31K | 0.00 | 1,140 | EC | PH |
| GODFREY PHILLIPS INDIA LTD | — | $31K | 0.00 | 1,301 | EC | IN |
| KRUNGTHAI CARD PCL | — | $31K | 0.00 | 33,900 | EC | TH |
| UNILEVER (INDONESIA) TBK PT | — | $31K | 0.00 | 324,600 | EC | ID |
| HOME PRODUCT CENTER PCL | — | $31K | 0.00 | 166,900 | EC | TH |
| PTT OIL & RETAIL BUSINESS PCL | — | $31K | 0.00 | 81,300 | EC | TH |
| JSW INFRASTRUCTURE LTD | — | $31K | 0.00 | 10,688 | EC | IN |
| BEIJING ENTERPRISES HOLDINGS LTD | — | $31K | 0.00 | 7,873 | EC | HK |
| CALB GROUP CO LTD | — | $31K | 0.00 | 8,300 | EC | CN |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | — | $31K | 0.00 | 37,584 | EC | HK |
| MUYUAN FOODS GROUP CO LTD | — | $31K | 0.00 | 5,459 | EC | CN |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | — | $31K | 0.00 | 86,000 | EC | KY |
| LIXIL CORP | — | $31K | 0.00 | 2,900 | EC | JP |
| FIT HON TENG LTD | — | $31K | 0.00 | 27,000 | EC | KY |
| METROPOLITAN BANK & TRUST COMPANY | — | $31K | 0.00 | 29,740 | EC | PH |
| STRABAG SE | — | $31K | 0.00 | 276 | EC | AT |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | — | $31K | 0.00 | 9,578 | EC | IN |
| BILLIONBRAINS GARAGE VENTURES LTD | — | $30K | 0.00 | 15,623 | EC | IN |
| ASIA CEMENT CORP | — | $30K | 0.00 | 28,000 | EC | TW |
| BANCO DO BRASIL SA | — | $30K | 0.00 | 7,568 | EC | BR |
| IIDA GROUP HOLDINGS CO LTD | — | $30K | 0.00 | 2,256 | EC | JP |
| MUYUAN FOODS GROUP CO LTD | — | $30K | 0.00 | 6,700 | EC | CN |
| HANJIN KAL CORP | — | $30K | 0.00 | 413 | EC | KR |
| BANGKOK EXPRESSWAY & METRO PCL | — | $30K | 0.00 | 188,600 | EC | TH |
| CAIXA SEGURIDADE PARTICIPACOES SA | — | $30K | 0.00 | 8,598 | EC | BR |
| SHENZHEN DOBOT CORP LTD | — | $30K | 0.00 | 7,600 | EC | CN |
| BANK OF NINGBO CO LTD | — | $30K | 0.00 | 6,551 | EC | CN |
| BANK OF MAHARASHTRA | — | $30K | 0.00 | 35,849 | EC | IN |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | — | $30K | 0.00 | 36,854 | EC | CN |
| TOFAS TURK OTOMOBIL FABRIKASI AS | — | $30K | 0.00 | 4,634 | EC | TR |
| ALKEM LABORATORIES LTD | — | $30K | 0.00 | 516 | EC | IN |
| LLOYDS METALS & ENERGY LTD | — | $30K | 0.00 | 1,572 | EC | IN |
| ZIJIN GOLD INTERNATIONAL CO LTD | — | $30K | 0.00 | 1,800 | EC | HK |
| GRUPO DE INVERSIONES SURAMERICANA SA | — | $30K | 0.00 | 2,531 | EP | CO |
| MGM CHINA HOLDINGS LTD | — | $30K | 0.00 | 21,600 | EC | KY |
| NARI TECHNOLOGY CO LTD | — | $30K | 0.00 | 8,040 | EC | CN |
| INDRAPRASTHA GAS LTD | — | $30K | 0.00 | 17,519 | EC | IN |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | — | $29K | 0.00 | 88,000 | EC | BM |
| SUGI HOLDINGS COMPANY LTD | — | $29K | 0.00 | 1,700 | EC | JP |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | — | $29K | 0.00 | 2,680 | EC | CN |
| SPARK NEW ZEALAND LTD | — | $29K | 0.00 | 24,950 | EC | NZ |
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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%
Dividends 12 payments
$1.44
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.5600 |
| March 25, 2026 | $0.1710 |
| Dec. 23, 2025 | $0.3820 |
| Sept. 24, 2025 | $0.3280 |
| June 24, 2025 | $0.5170 |
| March 25, 2025 | $0.2510 |
| Dec. 23, 2024 | $0.2200 |
| Sept. 24, 2024 | $0.4850 |
| June 24, 2024 | $0.4390 |
| March 22, 2024 | $0.1030 |
| Dec. 26, 2023 | $0.2090 |
| Sept. 25, 2023 | $0.3380 |
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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