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 |
|---|---|---|---|---|---|---|
| TECHTRONIC INDUSTRIES COMPANY LTD | — | $329K | 0.05 | 22,161 | EC | HK |
| ARISTOCRAT LEISURE LTD | — | $329K | 0.05 | 9,118 | EC | AU |
| LASERTEC CORP | — | $328K | 0.05 | 1,302 | EC | JP |
| MERCK KGAA | — | $328K | 0.05 | 2,147 | EC | DE |
| BANCA MONTE DEI PASCHI DI SIENA SPA | — | $326K | 0.05 | 30,272 | EC | IT |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | — | $325K | 0.05 | 247,169 | EP | MX |
| LUNDIN MINING CORP | 550372106 | $325K | 0.05 | 10,880 | EC | CA |
| SAMSUNG LIFE INSURANCE COMPANY LTD | — | $325K | 0.05 | 1,260 | EC | KR |
| KONE CORP | — | $324K | 0.05 | 5,423 | EC | FI |
| MITSUI KINZOKU CO LTD | — | $324K | 0.05 | 1,000 | EC | JP |
| WARTSILA OYJ ABP | — | $324K | 0.05 | 7,955 | EC | FI |
| KERING SA | — | $322K | 0.05 | 1,082 | EC | FR |
| BOMBARDIER INC | 097751861 | $321K | 0.05 | 1,424 | EC | CA |
| MTU AERO ENGINES AG | — | $321K | 0.05 | 878 | EC | DE |
| CELLNEX TELECOM SA | — | $321K | 0.05 | 9,535 | EC | ES |
| RB GLOBAL INC | 74935Q107 | $321K | 0.05 | 3,011 | EC | CA |
| BANK OF IRELAND GROUP PLC | — | $318K | 0.05 | 15,619 | EC | IE |
| CHINA SHENHUA ENERGY COMPANY LTD | — | $317K | 0.05 | 55,119 | EC | CN |
| GEELY AUTOMOBILE HOLDINGS LTD | — | $316K | 0.05 | 131,652 | EC | KY |
| BPER BANCA SPA | — | $316K | 0.05 | 23,311 | EC | IT |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | — | $316K | 0.05 | 13,534 | EC | JP |
| CREDIT AGRICOLE SA | — | $313K | 0.05 | 16,148 | EC | FR |
| INPEX CORP | — | $313K | 0.05 | 13,804 | EC | JP |
| SAAB AB | — | $310K | 0.05 | 5,033 | EC | SE |
| EMIRATES NBD BANK PJSC | — | $307K | 0.05 | 40,838 | EC | AE |
| WSP GLOBAL INC | 92938W202 | $306K | 0.05 | 2,161 | EC | CA |
| BMW - BAYERISCHE MOTOREN WERKE AG | — | $306K | 0.05 | 3,506 | EC | DE |
| SGS SA | — | $306K | 0.05 | 2,686 | EC | CH |
| NORTHERN STAR RESOURCES LTD | — | $303K | 0.05 | 22,364 | EC | AU |
| ESSITY AB | — | $302K | 0.05 | 10,749 | EC | SE |
| EPIROC AB | — | $302K | 0.05 | 10,156 | EC | SE |
| BANCO BRADESCO SA | — | $302K | 0.05 | 86,274 | EP | BR |
| ASPEED TECHNOLOGY INC | — | $301K | 0.05 | 498 | EC | TW |
| STATE BANK OF INDIA | — | $301K | 0.05 | 29,658 | EC | IN |
| ANTOFAGASTA PLC | — | $301K | 0.05 | 5,440 | EC | GB |
| COCA-COLA EUROPACIFIC PARTNERS PLC | — | $298K | 0.05 | 3,269 | EC | GB |
| EQT AB | — | $295K | 0.05 | 8,521 | EC | SE |
| NTPC LTD | — | $294K | 0.05 | 72,229 | EC | IN |
| BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | $293K | 0.05 | 6,061 | EC | CA |
| UNIVERSAL MUSIC GROUP NV | — | $293K | 0.05 | 12,883 | EC | NL |
| NAN YA PLASTICS CORP | — | $293K | 0.05 | 93,492 | EC | TW |
| STELLANTIS NV | — | $293K | 0.05 | 36,542 | EC | NL |
| IHI CORP | — | $291K | 0.05 | 16,745 | EC | JP |
| IMPERIAL OIL LTD | 453038408 | $290K | 0.05 | 2,445 | EC | CA |
| LARGAN PRECISION CO LTD | — | $290K | 0.05 | 2,582 | EC | TW |
| BEONE MEDICINES LTD | — | $288K | 0.05 | 12,784 | EC | CH |
| MARUTI SUZUKI INDIA LTD | — | $288K | 0.05 | 2,085 | EC | IN |
| CLP HOLDINGS LTD | — | $288K | 0.05 | 29,505 | EC | HK |
| TELEFONICA SA | 879382109 | $288K | 0.05 | 62,582 | EC | ES |
| MAGNA INTERNATIONAL INC | 559222401 | $286K | 0.04 | 4,407 | 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%
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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