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 |
|---|---|---|---|---|---|---|
| TRANSURBAN GROUP | — | $551K | 0.09 | 51,113 | EC | AU |
| SANDOZ GROUP AG | — | $547K | 0.09 | 6,515 | EC | CH |
| GALDERMA GROUP AG | — | $546K | 0.09 | 2,562 | EC | CH |
| KBC GROUP SA/NV | — | $544K | 0.09 | 4,090 | EC | BE |
| EXPERIAN PLC | — | $541K | 0.08 | 15,586 | EC | JE |
| CHROMA ATE INC | — | $538K | 0.08 | 6,690 | EC | TW |
| FERROVIAL NV | — | $535K | 0.08 | 7,807 | EC | NL |
| GIVAUDAN SA | — | $531K | 0.08 | 143 | EC | CH |
| POWER CORP OF CANADA | 739239101 | $530K | 0.08 | 8,766 | EC | CA |
| INFOSYS LTD | — | $530K | 0.08 | 43,337 | EC | IN |
| OTSUKA HOLDINGS COMPANY LTD | — | $527K | 0.08 | 7,155 | EC | JP |
| TOWER SEMICONDUCTOR LTD | — | $525K | 0.08 | 1,827 | EC | IL |
| 3I GROUP PLC | — | $525K | 0.08 | 17,110 | EC | GB |
| NEC CORP | — | $523K | 0.08 | 20,295 | EC | JP |
| SWEDBANK AB | — | $519K | 0.08 | 14,028 | EC | SE |
| CHUGAI PHARMACEUTICAL CO LTD | — | $517K | 0.08 | 10,424 | EC | JP |
| RYANAIR HOLDINGS PLC | 783513203 | $514K | 0.08 | 8,452 | EC | IE |
| AXIS BANK LTD | — | $513K | 0.08 | 37,867 | EC | IN |
| KNOWLEDGE ATLAS TECHNOLOGY JSC LTD | — | $509K | 0.08 | 2,500 | EC | CN |
| SWISS LIFE HOLDING AG | — | $506K | 0.08 | 465 | EC | CH |
| SAUDI NATIONAL BANK (THE) | — | $505K | 0.08 | 48,072 | EC | SA |
| HYUNDAI MOBIS COMPANY LTD | — | $501K | 0.08 | 984 | EC | KR |
| QUANTA COMPUTER INC | — | $500K | 0.08 | 46,246 | EC | TW |
| DOOSAN ENERBILITY CO LTD | — | $500K | 0.08 | 7,132 | EC | KR |
| EQUINOR ASA | — | $498K | 0.08 | 13,736 | EC | NO |
| SKANDINAVISKA ENSKILDA BANKEN AB | — | $495K | 0.08 | 24,735 | EC | SE |
| AJINOMOTO (JAPAN) COMPANY INC | — | $495K | 0.08 | 15,282 | EC | JP |
| COMMERZBANK AG | — | $493K | 0.08 | 11,407 | EC | DE |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $491K | 0.08 | 47,110 | EC | MX |
| CTBC FINANCIAL HOLDING CO LTD | — | $491K | 0.08 | 254,099 | EC | TW |
| OTP BANK NYRT | — | $490K | 0.08 | 3,576 | EC | HU |
| WOOLWORTHS GROUP LTD | — | $487K | 0.08 | 19,227 | EC | AU |
| MAHINDRA & MAHINDRA LTD | — | $487K | 0.08 | 15,202 | EC | IN |
| ALCON AG | — | $484K | 0.08 | 7,257 | EC | CH |
| KYOCERA CORP | — | $484K | 0.08 | 22,110 | EC | JP |
| MITSUBISHI ESTATE CO LTD | — | $480K | 0.08 | 18,831 | EC | JP |
| PETROCHINA COMPANY LTD | — | $479K | 0.08 | 344,574 | EC | CN |
| CSL LTD | — | $478K | 0.08 | 6,882 | EC | AU |
| ARCELORMITTAL SA | — | $477K | 0.07 | 6,895 | EC | LU |
| VODAFONE GROUP PLC | — | $473K | 0.07 | 315,102 | EC | GB |
| REPSOL SA | — | $472K | 0.07 | 18,356 | EC | ES |
| TOYOTA TSUSHO CORP | — | $471K | 0.07 | 10,810 | EC | JP |
| SEA LTD | 81141R100 | $470K | 0.07 | 5,194 | EC | KY |
| SHINHAN FINANCIAL GROUP COMPANY LTD | — | $469K | 0.07 | 7,554 | EC | KR |
| LARSEN & TOUBRO LTD | — | $469K | 0.07 | 10,920 | EC | IN |
| SAMSUNG SDI COMPANY LTD | — | $468K | 0.07 | 1,026 | EC | KR |
| TECK RESOURCES LTD | 878742204 | $467K | 0.07 | 7,040 | EC | CA |
| FIRSTRAND LTD | — | $467K | 0.07 | 81,815 | EC | ZA |
| HEIDELBERG MATERIALS AG | — | $462K | 0.07 | 2,075 | EC | DE |
| ADIDAS AG | — | $460K | 0.07 | 2,365 | EC | DE |
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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%
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 |
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