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 |
|---|---|---|---|---|---|---|
| INNOVATION NEW MATERIAL TECHNOLOGY CO LTD | — | $1K | 0.00 | 1,985 | EC | CN |
| YONGAN FUTURES CO LTD | — | $1K | 0.00 | 595 | EC | CN |
| SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD | — | $1K | 0.00 | 794 | EC | CN |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | — | $764 | 0.00 | 1,650 | EC | BM |
| EMPRESAS COPEC SA | — | $618 | 0.00 | 87 | EC | CL |
| YAMAHA CORP | — | $595 | 0.00 | 82 | EC | JP |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO LTD | — | $546 | 0.00 | 99 | EC | CN |
| HAINAN AIRLINES HOLDING CO LTD | — | $108 | 0.00 | 499 | EC | CN |
| YEO TEKNOLOJI ENERJI VE ENDUESTRI AS | — | $1 | 0.00 | 1 | EC | TR |
| OYAK CIMENTO FABRIKALARI AS | — | $0 | 0.00 | 1 | EC | TR |
| DAP GAYRIMENKUL GELISTIRME AS | — | $0 | 0.00 | 1 | EC | TR |
| IZDEMIR ENERJI ELEKTRIK UERETIM AS | — | $0 | 0.00 | 1 | EC | TR |
| KOCAER CELIK SANAYI VE TICARET AS | — | $0 | 0.00 | 0 | EC | TR |
| HEKTAS TICARET AS | — | $0 | 0.00 | 1 | EC | TR |
| KAYSERI SEKER FABRIKASI AS | — | $0 | 0.00 | 1 | EC | TR |
| CAN2 TERMIK AS | — | $0 | 0.00 | 1 | EC | TR |
| CONSTELLATION SOFTWARE INC | 21037X134 | $0 | 0.00 | 309 | EC | CA |
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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 |
Peer funds
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