Goldman Sachs ETF Trust II (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 |
|---|---|---|---|---|---|---|
| COMPAGNIE DE SAINT-GOBAIN SA | — | $674K | 0.11 | 7,385 | EC | FR |
| CENOVUS ENERGY INC | 15135U109 | $666K | 0.10 | 24,104 | EC | CA |
| SAUDI ARABIAN OIL COMPANY | — | $664K | 0.10 | 89,332 | EC | SA |
| ASSICURAZIONI GENERALI SPA | — | $662K | 0.10 | 14,648 | EC | IT |
| SUN LIFE FINANCIAL INC | 866796105 | $661K | 0.10 | 9,184 | EC | CA |
| DIAGEO PLC | — | $660K | 0.10 | 31,892 | EC | GB |
| ALIMENTATION COUCHE-TARD INC | 01626P148 | $660K | 0.10 | 11,666 | EC | CA |
| WOODSIDE ENERGY GROUP LTD | — | $655K | 0.10 | 29,693 | EC | AU |
| ACCTON TECHNOLOGY CORP | — | $651K | 0.10 | 8,390 | EC | TW |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | — | $650K | 0.10 | 18,517 | EC | IL |
| KONINKLIJKE AHOLD DELHAIZE NV | — | $650K | 0.10 | 15,392 | EC | NL |
| NASPERS LTD | — | $649K | 0.10 | 12,334 | EC | ZA |
| UNITED OVERSEAS BANK LTD | — | $643K | 0.10 | 21,819 | EC | SG |
| ORANGE SA | — | $639K | 0.10 | 30,551 | EC | FR |
| GRUPO MEXICO SAB DE CV | — | $634K | 0.10 | 51,092 | EC | MX |
| YAGEO CORP | — | $634K | 0.10 | 26,908 | EC | TW |
| WASTE CONNECTIONS INC | 94106B101 | $625K | 0.10 | 4,187 | EC | CA |
| TELEFONAKTIEBOLAGET LM ERICSSON | — | $624K | 0.10 | 47,998 | EC | SE |
| FUJITSU LTD | — | $624K | 0.10 | 29,473 | EC | JP |
| DAIKIN INDUSTRIES LTD | — | $623K | 0.10 | 4,257 | EC | JP |
| BANK LEUMI LE - ISRAEL BM | — | $621K | 0.10 | 24,346 | EC | IL |
| SSE PLC | — | $619K | 0.10 | 19,690 | EC | GB |
| SOFTBANK CORP | — | $617K | 0.10 | 456,440 | EC | JP |
| TESCO PLC | — | $617K | 0.10 | 106,441 | EC | GB |
| KB FINANCIAL GROUP INC | — | $607K | 0.10 | 6,070 | EC | KR |
| DISCO CORP | — | $606K | 0.10 | 1,481 | EC | JP |
| PRUDENTIAL PLC | — | $605K | 0.10 | 41,919 | EC | GB |
| KINROSS GOLD CORP | 496902404 | $600K | 0.09 | 19,728 | EC | CA |
| KOMATSU LTD | — | $599K | 0.09 | 14,490 | EC | JP |
| IBIDEN CO LTD | — | $598K | 0.09 | 4,138 | EC | JP |
| ERSTE GROUP BANK AG | — | $595K | 0.09 | 4,951 | EC | AT |
| MERCEDES-BENZ GROUP AG | — | $593K | 0.09 | 9,733 | EC | DE |
| PETROLEO BRASILEIRO SA | — | $590K | 0.09 | 71,080 | EP | BR |
| DAIICHI LIFE GROUP INC | — | $586K | 0.09 | 57,040 | EC | JP |
| NUTRIEN LTD | 67077M108 | $584K | 0.09 | 8,526 | EC | CA |
| BAIDU INC | — | $584K | 0.09 | 35,200 | EC | KY |
| UCB SA | — | $577K | 0.09 | 1,964 | EC | BE |
| ASSA ABLOY AB | — | $572K | 0.09 | 15,875 | EC | SE |
| HALEON PLC | — | $572K | 0.09 | 125,969 | EC | GB |
| INTACT FINANCIAL CORP | 45823T106 | $571K | 0.09 | 2,904 | EC | CA |
| MS & AD INSURANCE GROUP HOLDINGS INC | — | $571K | 0.09 | 21,201 | EC | JP |
| GOLD FIELDS LTD | — | $571K | 0.09 | 14,409 | EC | ZA |
| DOLLARAMA INC | 25675T107 | $563K | 0.09 | 4,399 | EC | CA |
| RECKITT BENCKISER GROUP PLC | — | $559K | 0.09 | 9,041 | EC | GB |
| PETROLEO BRASILEIRO SA | — | $559K | 0.09 | 60,509 | EC | BR |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901102 | $556K | 0.09 | 357 | EC | CA |
| DANSKE BANK A/S | — | $555K | 0.09 | 10,530 | EC | DK |
| SOMPO HOLDINGS INC | — | $553K | 0.09 | 14,786 | EC | JP |
| BANK HAPOALIM LTD | — | $553K | 0.09 | 21,396 | EC | IL |
| KUWAIT FINANCE HOUSE KSC | — | $553K | 0.09 | 219,343 | EC | KW |
Page 5
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%
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 ETF Trust | $15.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
Similar by size
| Fund | AUM |
|---|---|
| QJUN First Trust Exchange-Traded Fun… | $637.4M |
| SMIN iShares Trust | $638.7M |
| VFMF VANGUARD WELLINGTON FUND | $641.9M |
| EPOL iShares Trust | $642.5M |
| FYLD Cambria ETF Trust | $643.8M |
| IBMQ iShares Trust | $635.5M |
| TLTD FlexShares Trust | $633.6M |
| ISCF iShares Trust | $633.2M |
| IBMP iShares Trust | $631.8M |
| RSPG Invesco Exchange-Traded Fund Tr… | $628.5M |