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 |
|---|---|---|---|---|---|---|
| TERA YATIRIM MENKUL DEGERLER AS | — | $26K | 0.00 | 5,725 | EC | TR |
| HAITIAN INTERNATIONAL HOLDINGS LTD | — | $26K | 0.00 | 10,368 | EC | KY |
| HENGTONG OPTIC-ELECTRIC CO LTD | — | $26K | 0.00 | 2,283 | EC | CN |
| IMPACK PRATAMA INDUSTRI TBK PT | — | $26K | 0.00 | 254,900 | EC | ID |
| REPT BATTERO ENERGY CO LTD | — | $26K | 0.00 | 13,400 | EC | CN |
| KOITO MANUFACTURING CO LTD | — | $26K | 0.00 | 1,480 | EC | JP |
| KAYNES TECHNOLOGY INDIA LTD | — | $26K | 0.00 | 785 | EC | IN |
| XINYI SOLAR HOLDINGS LTD | — | $26K | 0.00 | 76,000 | EC | KY |
| ASSOCIATED BRITISH FOODS PLC | — | $25K | 0.00 | 1,037 | EC | GB |
| EASTROC BEVERAGE (GROUP) CO LTD | — | $25K | 0.00 | 1,500 | EC | CN |
| INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD | — | $25K | 0.00 | 6,352 | EC | CN |
| EASTERN COMPANY SAE | — | $25K | 0.00 | 34,684 | EC | EG |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | — | $25K | 0.00 | 3,672 | EC | CN |
| JARDINE CYCLE & CARRIAGE LTD | — | $25K | 0.00 | 1,075 | EC | SG |
| CJ CHEILJEDANG CORP | — | $25K | 0.00 | 186 | EC | KR |
| BUDWEISER BREWING CO APAC LTD | — | $25K | 0.00 | 27,900 | EC | KY |
| BLOKS GROUP LTD | — | $25K | 0.00 | 3,600 | EC | KY |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $25K | 0.00 | 84,120 | EC | TR |
| MAZAGON DOCK SHIPBUILDERS LTD | — | $25K | 0.00 | 948 | EC | IN |
| RAIL VIKAS NIGAM LTD | — | $24K | 0.00 | 9,407 | EC | IN |
| SHENZHEN LONGSYS ELECTRONICS CO LTD | — | $24K | 0.00 | 298 | EC | CN |
| CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTD | — | $24K | 0.00 | 3,375 | EC | CN |
| PETROSEA TBK PT | — | $24K | 0.00 | 92,400 | EC | ID |
| GLAND PHARMA LTD | — | $24K | 0.00 | 1,018 | EC | IN |
| DELHIVERY LTD | — | $24K | 0.00 | 5,050 | EC | IN |
| TATA MOTORS PASSENGER VEHICLES LTD | — | $24K | 0.00 | 5,789 | EC | IN |
| COSMOS PHARMACEUTICAL CORP | — | $24K | 0.00 | 634 | EC | JP |
| ALBILAD BANK JSC | — | $24K | 0.00 | 3,654 | EC | SA |
| CHINA NATIONAL NUCLEAR POWER CO LTD | — | $24K | 0.00 | 17,667 | EC | CN |
| CHANDRA DAYA INVESTASI TBK PT | — | $23K | 0.00 | 492,600 | EC | ID |
| COCA-COLA ICECEK AS | — | $23K | 0.00 | 13,420 | EC | TR |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | — | $23K | 0.00 | 694 | EC | CN |
| KCC CORP | — | $23K | 0.00 | 64 | EC | KR |
| QINGHAI SALT LAKE INDUSTRY CO LTD | — | $23K | 0.00 | 5,062 | EC | CN |
| JAPAN AIRLINES CO LTD | — | $23K | 0.00 | 1,333 | EC | JP |
| CHINA JUSHI CO LTD | — | $23K | 0.00 | 3,672 | EC | CN |
| AMOT INVESTMENTS LTD | — | $23K | 0.00 | 3,368 | EC | IL |
| DOOSAN ROBOTICS INC | — | $23K | 0.00 | 321 | EC | KR |
| ELANG MAHKOTA TEKNOLOGI TBK PT | — | $23K | 0.00 | 657,700 | EC | ID |
| WANGUO GOLD GROUP LTD | — | $22K | 0.00 | 16,000 | EC | KY |
| YANCOAL AUSTRALIA LTD | — | $22K | 0.00 | 4,546 | EC | AU |
| MIRAE ASSET SECURITIES CO LTD | — | $22K | 0.00 | 2,137 | EP | KR |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | — | $22K | 0.00 | 2,387 | EC | IN |
| MIGROS TICARET AS | — | $22K | 0.00 | 1,526 | EC | TR |
| CJ CORP | — | $22K | 0.00 | 204 | EC | KR |
| NINGXIA BAOFENG ENERGY GROUP CO LTD | — | $22K | 0.00 | 6,154 | EC | CN |
| DONGFANG ELECTRIC CORP LTD | — | $22K | 0.00 | 5,304 | EC | CN |
| ZHEJIANG EXPRESSWAY CO LTD | — | $22K | 0.00 | 25,304 | EC | CN |
| NIEN MADE ENTERPRISE CO LTD | — | $22K | 0.00 | 2,134 | EC | TW |
| SHANGHAI CHICMAX COSMETIC CO LTD | — | $21K | 0.00 | 4,600 | EC | CN |
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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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