Goldman Sachs ETF Trust II (GXUS)
Perusahaan Manajemen · ARCX · Seri S000078890 · Lihat di SEC EDGAR ↗
- Aset bersih
- $637.0M
- Kepemilikan
- 2.467
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 15,97%
- Jumlah posisi efektif
- 184,0
- Posisi di atas 1%
- 5
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$0
- 12 bulan terakhir
- +$1.1M
Jun 2025 – Mei 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.
Komposisi Penuh 2.467 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $29.4M | 4,61 | 390.898 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $16.0M | 2,51 | 76.073 | EC | KR |
| SK HYNIX INC | — | $14.3M | 2,24 | 9.226 | EC | KR |
| ASML HOLDING NV | — | $10.1M | 1,58 | 6.221 | EC | NL |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | $7.4M | 1,16 | 7.377.785 | STIV | US |
| TENCENT HOLDINGS LTD | — | $5.5M | 0,86 | 100.490 | EC | KY |
| HSBC HOLDINGS PLC | — | $5.3M | 0,82 | 279.553 | EC | GB |
| ROCHE HOLDING AG | — | $4.8M | 0,75 | 11.382 | EP | CH |
| NOVARTIS AG | — | $4.6M | 0,72 | 30.310 | EC | CH |
| ASTRAZENECA PLC | — | $4.5M | 0,71 | 24.451 | EC | GB |
| ALIBABA GROUP HOLDING LTD | — | $4.5M | 0,71 | 292.128 | EC | KY |
| ROYAL BANK OF CANADA | 780087102 | $4.4M | 0,69 | 22.767 | EC | CA |
| NESTLE' SA/AG | — | $4.3M | 0,67 | 42.032 | EC | CH |
| SHELL PLC | — | $4.0M | 0,62 | 94.023 | EC | GB |
| SIEMENS AG | — | $3.8M | 0,60 | 12.071 | EC | DE |
| BHP GROUP LTD | — | $3.7M | 0,58 | 82.360 | EC | AU |
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $3.5M | 0,55 | 186.481 | EC | JP |
| TOYOTA MOTOR CORP | — | $3.3M | 0,52 | 174.081 | EC | JP |
| MEDIATEK INC | — | $3.3M | 0,52 | 23.995 | EC | TW |
| COMMONWEALTH BANK OF AUSTRALIA | — | $3.2M | 0,51 | 27.289 | EC | AU |
| TORONTO DOMINION BANK (THE) | 891160509 | $3.2M | 0,50 | 27.608 | EC | CA |
| SAP SE | — | $3.0M | 0,47 | 16.586 | EC | DE |
| BANCO SANTANDER SA | — | $3.0M | 0,47 | 237.738 | EC | ES |
| TOTALENERGIES SE | — | $3.0M | 0,46 | 33.703 | EC | FR |
| GOLDMAN SACHS TRUST | 38141W323 | $2.9M | 0,45 | 2.865.433 | STIV | US |
| SOFTBANK GROUP CORP | — | $2.9M | 0,45 | 60.812 | EC | JP |
| SCHNEIDER ELECTRIC SE | — | $2.8M | 0,45 | 9.010 | EC | FR |
| ALLIANZ SE | — | $2.8M | 0,44 | 6.258 | EC | DE |
| ABB LTD (CH) | — | $2.7M | 0,43 | 25.668 | EC | CH |
| ISHARES INC | 46434G814 | $2.5M | 0,39 | 87.098 | EC | US |
| UBS GROUP AG | — | $2.5M | 0,39 | 52.464 | EC | CH |
| ROLLS-ROYCE HOLDINGS PLC | — | $2.5M | 0,39 | 136.477 | EC | GB |
| DELTA ELECTRONICS INC | — | $2.4M | 0,38 | 30.921 | EC | TW |
| TOKYO ELECTRON LTD | — | $2.4M | 0,38 | 7.314 | EC | JP |
| NOVO NORDISK A/S | — | $2.4M | 0,37 | 51.544 | EC | DK |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $2.3M | 0,37 | 4.242 | EC | FR |
| SHOPIFY INC | 82509L107 | $2.3M | 0,37 | 19.600 | EC | CA |
| HITACHI LTD | — | $2.3M | 0,36 | 70.531 | EC | JP |
| SIEMENS ENERGY AG | — | $2.3M | 0,36 | 12.012 | EC | DE |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $2.3M | 0,35 | 61.754 | EC | JP |
| IBERDROLA SA | — | $2.2M | 0,35 | 98.619 | EC | ES |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | — | $2.2M | 0,34 | 92.081 | EC | ES |
| SONY GROUP CORP | — | $2.1M | 0,33 | 98.245 | EC | JP |
| BRITISH AMERICAN TOBACCO PLC | — | $2.1M | 0,33 | 33.577 | EC | GB |
| SAFRAN SA | — | $2.0M | 0,32 | 5.693 | EC | FR |
| UNILEVER PLC | — | $2.0M | 0,32 | 35.736 | EC | GB |
| INFINEON TECHNOLOGIES AG | — | $2.0M | 0,32 | 21.272 | EC | DE |
| AIRBUS SE | — | $2.0M | 0,31 | 9.510 | EC | NL |
| UNICREDIT SPA | — | $2.0M | 0,31 | 22.728 | EC | IT |
| ADVANTEST CORP | — | $2.0M | 0,31 | 11.885 | EC | JP |
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Rincian sektor
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%
Lainnya/Tidak terpetakan
93,1%
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $735.350 | 65,02% | 11.661 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $393.000 | 34,75% | 6.232 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $2.144 | 0,19% | 34 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $457 | 0,04% | 7.241 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | 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 |