Goldman Sachs ETF Trust II (GXUS)
Sociedad Gestora · ARCX · Serie S000078890 · Ver en SEC EDGAR ↗
- Activos netos
- $637.0M
- Posiciones
- 2 467
- A fecha de
- 29 de mayo de 2026
- Peso de las 10 principales tenencias
- 15,97%
- Número efectivo de posiciones
- 184,0
- Posiciones superiores al 1%
- 5
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (May 2026)
- +$0
- Trimestre finalizado el May 2026
- +$0
- Últimos 12 meses
- +$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.
Composición completa 2 467 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| DEUTSCHE TELEKOM AG | — | $2.0M | 0,31 | 57 994 | EC | DE |
| ENBRIDGE INC | 29250N105 | $1.9M | 0,30 | 35 319 | EC | CA |
| L'AIR LIQUIDE SA | — | $1.9M | 0,30 | 9 273 | EC | FR |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $1.9M | 0,30 | 8 858 | EC | CH |
| BANK OF MONTREAL | 063671101 | $1.9M | 0,30 | 11 606 | EC | CA |
| HON HAI PRECISION INDUSTRY COMPANY LTD | — | $1.9M | 0,29 | 202 371 | EC | TW |
| RIO TINTO PLC | — | $1.9M | 0,29 | 17 366 | EC | GB |
| MIZUHO FINANCIAL GROUP INC | — | $1.8M | 0,28 | 39 921 | EC | JP |
| SAMSUNG ELECTRONICS CO LTD | — | $1.8M | 0,28 | 13 365 | EP | KR |
| AIA GROUP LTD | — | $1.8M | 0,28 | 170 038 | EC | HK |
| BNP PARIBAS SA | — | $1.8M | 0,28 | 16 347 | EC | FR |
| ZURICH INSURANCE GROUP AG | — | $1.7M | 0,27 | 2 440 | EC | CH |
| MITSUBISHI CORP | — | $1.7M | 0,27 | 54 399 | EC | JP |
| CHINA CONSTRUCTION BANK CORP | — | $1.7M | 0,27 | 1 581 723 | EC | CN |
| GSK PLC | — | $1.7M | 0,26 | 65 846 | EC | GB |
| BROOKFIELD CORP | 11271J107 | $1.7M | 0,26 | 36 560 | EC | CA |
| MURATA MANUFACTURING COMPANY LTD | — | $1.7M | 0,26 | 27 429 | EC | JP |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $1.6M | 0,26 | 15 058 | EC | CA |
| BP PLC | — | $1.6M | 0,26 | 231 775 | EC | GB |
| BANK OF NOVA SCOTIA (THE) | 064149107 | $1.6M | 0,25 | 20 132 | EC | CA |
| INTESA SANPAOLO SPA | — | $1.6M | 0,25 | 236 949 | EC | IT |
| DBS GROUP HOLDINGS LTD | — | $1.6M | 0,25 | 32 509 | EC | SG |
| AGNICO EAGLE MINES LTD | 008474108 | $1.6M | 0,25 | 8 683 | EC | CA |
| KEYENCE CORP | — | $1.5M | 0,24 | 3 055 | EC | JP |
| L'OREAL SA | — | $1.5M | 0,24 | 3 441 | EC | FR |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $1.5M | 0,24 | 33 375 | EC | CA |
| RECRUIT HOLDINGS CO LTD | — | $1.5M | 0,24 | 22 819 | EC | JP |
| FAST RETAILING COMPANY LTD | — | $1.5M | 0,23 | 2 874 | EC | JP |
| INTERNATIONAL HOLDING CO PJSC | — | $1.5M | 0,23 | 13 793 | EC | AE |
| ING GROEP NV | — | $1.4M | 0,23 | 46 501 | EC | NL |
| SANOFI SA | — | $1.4M | 0,22 | 16 300 | EC | FR |
| WESTPAC BANKING CORP | — | $1.4M | 0,22 | 55 179 | EC | AU |
| ENEL SPA | — | $1.4M | 0,22 | 124 443 | EC | IT |
| BARCLAYS PLC | — | $1.4M | 0,22 | 226 356 | EC | GB |
| HDFC BANK LTD | — | $1.4M | 0,22 | 175 264 | EC | IN |
| RELIANCE INDUSTRIES LTD | — | $1.3M | 0,21 | 96 581 | EC | IN |
| SHIN-ETSU CHEMICAL COMPANY LTD | — | $1.3M | 0,21 | 27 363 | EC | JP |
| BAE SYSTEMS PLC | — | $1.3M | 0,21 | 48 686 | EC | GB |
| NATIONAL AUSTRALIA BANK LTD | — | $1.3M | 0,21 | 49 408 | EC | AU |
| CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | $1.3M | 0,21 | 14 742 | EC | CA |
| LLOYDS BANKING GROUP PLC | — | $1.3M | 0,21 | 956 641 | EC | GB |
| MITSUI & CO. LTD | — | $1.3M | 0,20 | 39 265 | EC | JP |
| MITSUBISHI ELECTRIC CORP | — | $1.3M | 0,20 | 31 556 | EC | JP |
| NATIONAL GRID PLC | — | $1.3M | 0,20 | 80 368 | EC | GB |
| SAMSUNG ELECTRO MECHANICS | — | $1.3M | 0,20 | 912 | EC | KR |
| ANHEUSER-BUSCH INBEV SA/NV | — | $1.3M | 0,20 | 15 876 | EC | BE |
| TOKIO MARINE HOLDINGS INC | — | $1.3M | 0,20 | 28 499 | EC | JP |
| AXA SA | — | $1.3M | 0,20 | 27 441 | EC | FR |
| SUNCOR ENERGY INC | 867224107 | $1.2M | 0,19 | 19 837 | EC | CA |
| ANZ GROUP HOLDINGS LTD | — | $1.2M | 0,19 | 48 639 | EC | AU |
Página 2
de 50
Desglose por sector
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%
Otro/No mapeado
93,1%
Propietarios institucionales (13F) 4 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $735 350 | 65,02% | 11 661 | Acciones | 30 de junio de 2026 |
| ROYAL BANK OF CANADA | $393 000 | 34,75% | 6 232 | Acciones | 30 de junio de 2026 |
| PNC Financial Services Group, Inc. | $2 144 | 0,19% | 34 | Acciones | 30 de junio de 2026 |
| FLOW TRADERS U.S. LLC | $457 | 0,04% | 7 241 | Acciones | 30 de junio de 2026 |
Fondos comparables
Más de este emisor
| Fondo | 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 |
Similares por tamaño
| Fondo | AUM |
|---|---|
| QJUN First Trust Exchange-Traded Fun… | $637.4M |
| SMIN iShares Trust | $638.7M |
| VFMF VANGUARD WELLINGTON FUND | $641.9M |
| EPOL iShares Trust | $642.5M |
| FYLD Cambria ETF Trust | $643.8M |
| IBMQ iShares Trust | $635.5M |
| TLTD FlexShares Trust | $633.6M |
| ISCF iShares Trust | $633.2M |
| IBMP iShares Trust | $631.8M |
| RSPG Invesco Exchange-Traded Fund Tr… | $628.5M |