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 |
|---|---|---|---|---|---|---|
| DONG E-E-JIAO CO LTD | — | $4K | 0.00 | 595 | EC | CN |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | — | $4K | 0.00 | 491 | EC | CN |
| ISOFTSTONE INFORMATION TECHNOLOGY (GROUP) CO LTD | — | $4K | 0.00 | 893 | EC | CN |
| BOC INTERNATIONAL (CHINA) CO LTD | — | $4K | 0.00 | 2,581 | EC | CN |
| SHAANXI HUAQIN TECHNOLOGY INDUSTRY CO LTD | — | $4K | 0.00 | 389 | EC | CN |
| SHAANXI ENERGY INVESTMENT CO LTD | — | $4K | 0.00 | 2,283 | EC | CN |
| KEDA INDUSTRIAL GROUP CO LTD | — | $4K | 0.00 | 1,787 | EC | CN |
| ANGEL YEAST CO LTD | — | $4K | 0.00 | 794 | EC | CN |
| GUOYUAN SECURITIES CO LTD | — | $4K | 0.00 | 4,069 | EC | CN |
| WALSIN LIHWA CORP | — | $4K | 0.00 | 3,449 | EC | TW |
| AYGAZ AS | — | $4K | 0.00 | 823 | EC | TR |
| ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD | — | $4K | 0.00 | 1,905 | EC | CN |
| CSPC INNOVATION PHARMACEUTICAL CO LTD | — | $4K | 0.00 | 1,072 | EC | CN |
| NANJING IRON & STEEL CO LTD | — | $4K | 0.00 | 5,757 | EC | CN |
| SHENZHEN HAN S CNC TECHNOLOGY CO LTD | — | $4K | 0.00 | 99 | EC | CN |
| BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD | — | $4K | 0.00 | 496 | EC | CN |
| BANK OF SUZHOU CO LTD | — | $4K | 0.00 | 3,375 | EC | CN |
| TURKIYE SINAI KALKINMA BANKASI AS | — | $4K | 0.00 | 16,831 | EC | TR |
| WESTERN SECURITIES CO LTD | — | $4K | 0.00 | 4,169 | EC | CN |
| HANGZHOU TIGERMED CONSULTING CO LTD | — | $4K | 0.00 | 695 | EC | CN |
| SEAZEN HOLDINGS CO LTD | — | $4K | 0.00 | 2,084 | EC | CN |
| FIRST CAPITAL SECURITIES CO LTD | — | $4K | 0.00 | 3,871 | EC | CN |
| TIANFENG SECURITIES CO LTD | — | $4K | 0.00 | 8,040 | EC | CN |
| TEKFEN HOLDING AS | — | $4K | 0.00 | 1,297 | EC | TR |
| OFILM GROUP CO LTD | — | $4K | 0.00 | 2,978 | EC | CN |
| GUANGZHOU YUEXIU CAPITAL HOLDING GROUP CO LTD | — | $4K | 0.00 | 3,275 | EC | CN |
| EIS - ECZACIBASI ILAC SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | — | $4K | 0.00 | 2,007 | EC | TR |
| GEN ILAC VE SAGLIK UERUENLERI SANAYI VE TICARET AS | — | $4K | 0.00 | 18,825 | EC | TR |
| GAN&LEE PHARMACEUTICALS CO LTD | — | $4K | 0.00 | 496 | EC | CN |
| SINOMACH HEAVY EQUIPMENT GROUP CO LTD | — | $4K | 0.00 | 6,749 | EC | CN |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | — | $4K | 0.00 | 3,557 | EC | AE |
| HAISCO PHARMACEUTICAL GROUP CO LTD | — | $4K | 0.00 | 496 | EC | CN |
| LIAONING PORT CO LTD | — | $4K | 0.00 | 15,881 | EC | CN |
| NORTH INDUSTRIES GROUP RED ARROW CO LTD | — | $4K | 0.00 | 1,290 | EC | CN |
| MEIHUA HOLDINGS GROUP CO LTD | — | $4K | 0.00 | 2,680 | EC | CN |
| ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD | — | $4K | 0.00 | 1,390 | EC | CN |
| ZHEFU HOLDING GROUP CO LTD | — | $4K | 0.00 | 4,863 | EC | CN |
| PERFECT WORLD CO LTD | — | $4K | 0.00 | 1,787 | EC | CN |
| RUIJIE NETWORKS CO LTD | — | $4K | 0.00 | 387 | EC | CN |
| TSINGHUA TONGFANG COMPANY LTD | — | $4K | 0.00 | 3,077 | EC | CN |
| HUBEI JUMPCAN PHARMACEUTICAL CO LTD | — | $4K | 0.00 | 893 | EC | CN |
| SOUTHWEST SECURITIES CO LTD | — | $4K | 0.00 | 6,154 | EC | CN |
| CHINA FILM GROUP CO LTD | — | $4K | 0.00 | 1,687 | EC | CN |
| TANGSHAN PORT GROUP CO LTD | — | $4K | 0.00 | 5,558 | EC | CN |
| SHANGHAI MOONS ELECTRIC CO LTD | — | $4K | 0.00 | 397 | EC | CN |
| INNER MONGOLIA BERUN CHEMICAL CO LTD | — | $4K | 0.00 | 3,375 | EC | CN |
| SHENZHEN GOODIX TECHNOLOGY CO LTD | — | $4K | 0.00 | 397 | EC | CN |
| WUCHAN ZHONGDA GROUP CO LTD | — | $4K | 0.00 | 4,863 | EC | CN |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP | — | $4K | 0.00 | 298 | EC | CN |
| HUAXIN BUILDING MATERIALS GROUP CO LTD | — | $4K | 0.00 | 1,290 | 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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