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 |
|---|---|---|---|---|---|---|
| TIANSHUI HUATIAN TECHNOLOGY CO LTD | — | $9K | 0.00 | 2,978 | EC | CN |
| SHANGHAI ELECTRIC POWER CO LTD | — | $9K | 0.00 | 2,581 | EC | CN |
| CHINA SOUTHERN AIRLINES COMPANY LTD | — | $8K | 0.00 | 10,422 | EC | CN |
| SICHUAN CHUANTOU ENERGY CO LTD | — | $8K | 0.00 | 3,672 | EC | CN |
| EMPYREAN TECHNOLOGY CO LTD | — | $8K | 0.00 | 496 | EC | CN |
| SHANDONG NANSHAN ALUMINIUM CO LTD | — | $8K | 0.00 | 10,918 | EC | CN |
| FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD | — | $8K | 0.00 | 1,092 | EC | CN |
| MLP SAGLIK HIZMETLERI AS | — | $8K | 0.00 | 840 | EC | TR |
| CHINA COAL ENERGY COMPANY LTD | — | $8K | 0.00 | 3,573 | EC | CN |
| YUNNAN TIN CO LTD | — | $8K | 0.00 | 1,489 | EC | CN |
| GOTION HIGH-TECH CO LTD | — | $8K | 0.00 | 1,687 | EC | CN |
| CHINA SUNTIEN GREEN ENERGY CORP LTD | — | $8K | 0.00 | 18,681 | EC | CN |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | — | $8K | 0.00 | 8,238 | EC | CN |
| MAVI GIYIM SANAYI VE TICARET AS | — | $8K | 0.00 | 8,932 | EC | TR |
| ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD | — | $8K | 0.00 | 3,770 | EC | CN |
| BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD | — | $8K | 0.00 | 3,196 | EC | CN |
| FOUNDER SECURITIES CO LTD | — | $8K | 0.00 | 7,742 | EC | CN |
| YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD | — | $8K | 0.00 | 496 | EC | CN |
| CHINA GREATWALL TECHNOLOGY GROUP CO LTD | — | $8K | 0.00 | 2,978 | EC | CN |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD | — | $8K | 0.00 | 575 | EC | CN |
| RAYTRON TECHNOLOGY COMPANY LTD | — | $8K | 0.00 | 413 | EC | CN |
| ACM RESEARCH (SHANGHAI) INC | — | $8K | 0.00 | 230 | EC | CN |
| SHANDONG HIMILE MECHANICAL SCIENCE | — | $8K | 0.00 | 1,007 | EC | CN |
| FUZHOU ROCKCHIP ELECTRONICS CO LTD | — | $8K | 0.00 | 298 | EC | CN |
| SHENZHEN KEDALI INDUSTRY CO LTD | — | $8K | 0.00 | 298 | EC | CN |
| LIVZON PHARMACEUTICAL GROUP INC | — | $8K | 0.00 | 2,285 | EC | CN |
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT COMPANY LTD | — | $8K | 0.00 | 1,489 | EC | CN |
| YUNNAN YUNTIANHUA CO LTD | — | $8K | 0.00 | 1,687 | EC | CN |
| CHINA GALAXY SECURITIES CO LTD | — | $8K | 0.00 | 4,169 | EC | CN |
| SHENZHEN CAPCHEM TECHNOLOGY CO LTD | — | $8K | 0.00 | 695 | EC | CN |
| WUHAN GUIDE INFRARED CO LTD | — | $8K | 0.00 | 3,970 | EC | CN |
| TURKIYE SIGORTA AS | — | $8K | 0.00 | 27,429 | EC | TR |
| SICHUAN KELUN PHARMACEUTICAL CO LTD | — | $7K | 0.00 | 1,390 | EC | CN |
| DOGAN SIRKETLER GRUBU HOLDING AS | — | $7K | 0.00 | 14,483 | EC | TR |
| CHIFENG JILONG GOLD MINING GROUP LTD | — | $7K | 0.00 | 1,489 | EC | CN |
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD | — | $7K | 0.00 | 50,832 | EC | CN |
| CIMSA CIMENTO SANAYI TAS | — | $7K | 0.00 | 6,601 | EC | TR |
| GUOSEN SECURITIES CO LTD | — | $7K | 0.00 | 4,863 | EC | CN |
| GIANT NETWORK GROUP CO LTD | — | $7K | 0.00 | 1,886 | EC | CN |
| ENERYA ENERJI AS | — | $7K | 0.00 | 37,490 | EC | TR |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | — | $7K | 0.00 | 387 | EC | CN |
| EFG HOLDING SAE | — | $7K | 0.00 | 14,004 | EC | EG |
| SHENZHEN MTC CO LTD | — | $7K | 0.00 | 4,169 | EC | CN |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD | — | $7K | 0.00 | 2,878 | EC | CN |
| KUNLUN TECH CO LTD | — | $7K | 0.00 | 1,092 | EC | CN |
| EASTROC BEVERAGE (GROUP) CO LTD | — | $7K | 0.00 | 334 | EC | CN |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | — | $7K | 0.00 | 6,551 | EC | CN |
| SHENERGY COMPANY LTD | — | $7K | 0.00 | 4,566 | EC | CN |
| HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD | — | $7K | 0.00 | 1,092 | EC | CN |
| YEALINK NETWORK TECHNOLOGY CO LTD | — | $7K | 0.00 | 1,290 | EC | CN |
Page 44
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%
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 |
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 |