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 |
|---|---|---|---|---|---|---|
| HONDA MOTOR CO LTD | — | $458K | 0.07 | 50,235 | EC | JP |
| VESTAS WIND SYSTEMS A/S | — | $458K | 0.07 | 16,303 | EC | DK |
| FORTIS INC | 349553107 | $457K | 0.07 | 8,256 | EC | CA |
| RESONA HOLDINGS INC | — | $453K | 0.07 | 35,328 | EC | JP |
| FUBON FINANCIAL HOLDING COMPANY LTD | — | $450K | 0.07 | 128,056 | EC | TW |
| PEMBINA PIPELINE CORP | 706327103 | $448K | 0.07 | 9,592 | EC | CA |
| IMPERIAL BRANDS PLC | — | $445K | 0.07 | 12,240 | EC | GB |
| KIA CORP | — | $444K | 0.07 | 3,955 | EC | KR |
| BAJAJ FINANCE LTD | — | $441K | 0.07 | 46,090 | EC | IN |
| JAPAN POST BANK CO LTD | — | $428K | 0.07 | 22,202 | EC | JP |
| HANWHA AEROSPACE CO LTD | — | $424K | 0.07 | 545 | EC | KR |
| MITSUI FUDOSAN COMPANY LTD | — | $424K | 0.07 | 44,090 | EC | JP |
| STANDARD BANK GROUP LTD | — | $421K | 0.07 | 21,695 | EC | ZA |
| FORTESCUE LTD | — | $421K | 0.07 | 26,208 | EC | AU |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $420K | 0.07 | 4,941 | EC | TW |
| ASTELLAS PHARMA INC | — | $418K | 0.07 | 29,174 | EC | JP |
| ATLAS COPCO AB | — | $418K | 0.07 | 24,590 | EC | SE |
| DNB BANK ASA | — | $417K | 0.07 | 13,388 | EC | NO |
| LEONARDO SPA | — | $416K | 0.07 | 6,547 | EC | IT |
| CATHAY FINANCIAL HOLDING COMPANY LTD | — | $414K | 0.07 | 151,405 | EC | TW |
| QATAR NATIONAL BANK SAQ | — | $414K | 0.06 | 84,586 | EC | QA |
| CHINA LIFE INSURANCE COMPANY LTD | — | $411K | 0.06 | 111,641 | EC | CN |
| ADYEN NV | — | $410K | 0.06 | 374 | EC | NL |
| AVIVA PLC | — | $409K | 0.06 | 49,541 | EC | GB |
| DAIICHI SANKYO COMPANY LTD | — | $409K | 0.06 | 24,089 | EC | JP |
| TRIP.COM GROUP LTD | — | $408K | 0.06 | 8,681 | EC | KY |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | — | $408K | 0.06 | 2,810 | EC | ES |
| SMC CORP (JP) | — | $406K | 0.06 | 936 | EC | JP |
| AMADEUS IT GROUP SA | — | $405K | 0.06 | 6,337 | EC | ES |
| HON PRECISION INC | — | $402K | 0.06 | 1,525 | EC | TW |
| QBE INSURANCE GROUP LTD | — | $402K | 0.06 | 24,656 | EC | AU |
| RESTAURANT BRANDS INTERNATIONAL INC | 76131D103 | $402K | 0.06 | 5,363 | EC | CA |
| DAIMLER TRUCK HOLDING AG | — | $401K | 0.06 | 8,149 | EC | DE |
| AIB GROUP PLC | — | $400K | 0.06 | 33,920 | EC | IE |
| NOVONESIS A/S | — | $399K | 0.06 | 6,864 | EC | DK |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | — | $399K | 0.06 | 14,022 | EC | PL |
| NOMURA HOLDINGS INC | — | $398K | 0.06 | 49,283 | EC | JP |
| SINGAPORE TELECOMMUNICATIONS LTD | — | $397K | 0.06 | 116,778 | EC | SG |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | $397K | 0.06 | 10,796 | EC | FR |
| ELBIT SYSTEMS LTD | — | $397K | 0.06 | 439 | EC | IL |
| THALES SA | — | $397K | 0.06 | 1,419 | EC | FR |
| SAMPO PLC | — | $395K | 0.06 | 37,356 | EC | FI |
| SAMSUNG C&T CORP | — | $394K | 0.06 | 1,374 | EC | KR |
| LOBLAW COMPANIES LTD | 539481101 | $394K | 0.06 | 8,796 | EC | CA |
| PAN AMERICAN SILVER CORP | 697900108 | $393K | 0.06 | 6,882 | EC | CA |
| CK HUTCHISON HOLDINGS LTD | — | $392K | 0.06 | 43,621 | EC | KY |
| SIKA AG | — | $390K | 0.06 | 1,987 | EC | CH |
| BRIDGESTONE CORP | — | $390K | 0.06 | 18,016 | EC | JP |
| HALMA PLC | — | $389K | 0.06 | 6,157 | EC | GB |
| NATIONAL BANK OF KUWAIT SAK | — | $389K | 0.06 | 141,275 | EC | KW |
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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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