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 |
|---|---|---|---|---|---|---|
| CAPITEC BANK HOLDINGS LTD | — | $388K | 0.06 | 1,409 | EC | ZA |
| SAUDI ARABIAN MINING COMPANY | — | $387K | 0.06 | 23,338 | EC | SA |
| KONINKLIJKE PHILIPS NV | — | $384K | 0.06 | 14,397 | EC | NL |
| CANON INC | — | $383K | 0.06 | 14,425 | EC | JP |
| ZIJIN MINING GROUP CO LTD | — | $381K | 0.06 | 90,991 | EC | CN |
| FIRST ABU DHABI BANK PJSC | — | $380K | 0.06 | 83,167 | EC | AE |
| BELL CANADA ENTERPRISES INC | 05534B760 | $380K | 0.06 | 15,059 | EC | CA |
| EAST JAPAN RAILWAY COMPANY | — | $374K | 0.06 | 17,464 | EC | JP |
| ABN AMRO BANK NV | — | $374K | 0.06 | 9,383 | EC | NL |
| ORLEN SA | — | $372K | 0.06 | 9,510 | EC | PL |
| CHINA MERCHANTS BANK COMPANY LTD | — | $372K | 0.06 | 61,879 | EC | CN |
| AGRICULTURAL BANK OF CHINA LTD | — | $371K | 0.06 | 504,041 | EC | CN |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 459348108 | $369K | 0.06 | 31,849 | EC | ES |
| JAPAN POST HOLDINGS CO LTD | — | $366K | 0.06 | 28,192 | EC | JP |
| SEVEN & I HOLDINGS COMPANY LTD | — | $365K | 0.06 | 31,228 | EC | JP |
| SUN HUNG KAI PROPERTIES LTD | — | $364K | 0.06 | 21,689 | EC | HK |
| YUANTA FINANCIAL HOLDING COMPANY LTD | — | $364K | 0.06 | 191,260 | EC | TW |
| COLES GROUP LTD | — | $363K | 0.06 | 23,215 | EC | AU |
| SUMITOMO MITSUI TRUST GROUP INC | — | $363K | 0.06 | 10,549 | EC | JP |
| EMAAR PROPERTIES PJSC | — | $361K | 0.06 | 112,585 | EC | AE |
| MTN GROUP LTD | — | $360K | 0.06 | 26,910 | EC | ZA |
| FURUKAWA ELECTRIC CO LTD (THE) | — | $360K | 0.06 | 1,100 | EC | JP |
| INTERCONTINENTAL HOTELS GROUP PLC | — | $359K | 0.06 | 2,332 | EC | GB |
| BOC HONG KONG (HOLDINGS) LTD | — | $359K | 0.06 | 58,623 | EC | HK |
| VALTERRA PLATINUM LTD | — | $358K | 0.06 | 4,294 | EC | ZA |
| ENEOS HOLDINGS INC | — | $356K | 0.06 | 43,410 | EC | JP |
| SWISSCOM AG | — | $356K | 0.06 | 416 | EC | CH |
| DENSO CORP | — | $356K | 0.06 | 29,689 | EC | JP |
| SAUDI TELECOM JSC | — | $351K | 0.06 | 29,908 | EC | SA |
| PARTNERS GROUP HOLDING AG | — | $350K | 0.06 | 331 | EC | CH |
| ASICS CORP | — | $350K | 0.05 | 11,512 | EC | JP |
| GEBERIT AG | — | $350K | 0.05 | 533 | EC | CH |
| SUZUKI MOTOR CORP | — | $349K | 0.05 | 28,174 | EC | JP |
| AENA SME SA | — | $349K | 0.05 | 12,019 | EC | ES |
| SUN PHARMACEUTICAL INDUSTRIES LTD | — | $348K | 0.05 | 18,394 | EC | IN |
| TERUMO CORP | — | $348K | 0.05 | 23,061 | EC | JP |
| RESONAC HOLDINGS CORP | — | $345K | 0.05 | 2,938 | EC | JP |
| FIRST QUANTUM MINERALS LTD | 335934105 | $344K | 0.05 | 11,169 | EC | CA |
| AEON CO LTD | — | $342K | 0.05 | 39,108 | EC | JP |
| IREN LTD | — | $341K | 0.05 | 5,366 | EC | AU |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | — | $340K | 0.05 | 28,509 | EC | MX |
| POSCO HOLDINGS INC | — | $339K | 0.05 | 1,208 | EC | KR |
| LEGAL & GENERAL GROUP PLC | — | $338K | 0.05 | 92,494 | EC | GB |
| SVENSKA HANDELSBANKEN AB | — | $338K | 0.05 | 22,849 | EC | SE |
| INVESTOR AB | — | $336K | 0.05 | 8,273 | EC | SE |
| AMERICA MOVIL SAB DE CV | — | $335K | 0.05 | 264,472 | EC | MX |
| FUJIFILM HOLDINGS CORP | — | $335K | 0.05 | 16,037 | EC | JP |
| HANA FINANCIAL GROUP INC | — | $334K | 0.05 | 4,371 | EC | KR |
| ASUSTEK COMPUTER INC | — | $332K | 0.05 | 13,658 | EC | TW |
| NEXT PLC | — | $331K | 0.05 | 1,858 | EC | GB |
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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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