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 |
|---|---|---|---|---|---|---|
| ROCHE HOLDING AG | — | $230K | 0,04 | 533 | EC | CH |
| MINIMAX GROUP INC | — | $229K | 0,04 | 2.140 | EC | KY |
| E.SUN FINANCIAL HOLDING COMPANY LTD | — | $229K | 0,04 | 232.126 | EC | TW |
| TELUS CORP | 87971M103 | $229K | 0,04 | 18.245 | EC | CA |
| OLYMPUS CORP | — | $229K | 0,04 | 20.430 | EC | JP |
| ABU DHABI COMMERCIAL BANK PJSC | — | $227K | 0,04 | 60.974 | EC | AE |
| LG ELECTRONICS INC | — | $227K | 0,04 | 1.167 | EC | KR |
| TELECOM ITALIA SPA | — | $226K | 0,04 | 266.262 | EC | IT |
| ASAHI KASEI CORP | — | $226K | 0,04 | 20.155 | EC | JP |
| GOLD CIRCUIT ELECTRONICS LTD | — | $226K | 0,04 | 5.367 | EC | TW |
| PHISON ELECTRONICS CORP | — | $226K | 0,04 | 2.751 | EC | TW |
| PLS GROUP LTD | — | $226K | 0,04 | 48.592 | EC | AU |
| SCHINDLER HOLDING AG | — | $225K | 0,04 | 666 | EP | CH |
| DSM FIRMENICH AG | — | $225K | 0,04 | 2.671 | EC | CH |
| CHINA HONGQIAO GROUP LTD | — | $224K | 0,04 | 62.548 | EC | KY |
| ISRAEL DISCOUNT BANK LTD | 465074201 | $223K | 0,04 | 20.006 | EC | IL |
| T & D HOLDINGS INC | — | $223K | 0,04 | 8.474 | EC | JP |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | $222K | 0,03 | 24.825 | EC | SG |
| SUNCORP GROUP LTD | — | $221K | 0,03 | 17.691 | EC | AU |
| BAWAG GROUP AG | — | $221K | 0,03 | 1.229 | EC | AT |
| NIPPON YUSEN KABUSHIKI KAISHA | — | $221K | 0,03 | 6.612 | EC | JP |
| CK ASSET HOLDINGS LTD | — | $221K | 0,03 | 36.519 | EC | KY |
| POSTE ITALIANE SPA | — | $221K | 0,03 | 7.453 | EC | IT |
| SAGE GROUP PLC (THE) | — | $220K | 0,03 | 19.381 | EC | GB |
| OBAYASHI CORP | — | $220K | 0,03 | 10.785 | EC | JP |
| FUJI ELECTRIC COMPANY LTD | — | $219K | 0,03 | 2.262 | EC | JP |
| ORIGIN ENERGY LTD | — | $218K | 0,03 | 27.929 | EC | AU |
| LINK REAL ESTATE INVESTMENT TRUST | — | $218K | 0,03 | 42.350 | EC | HK |
| JARDINE MATHESON HOLDINGS LTD | — | $218K | 0,03 | 3.279 | EC | BM |
| JX ADVANCED METALS CORP | — | $217K | 0,03 | 8.800 | EC | JP |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | — | $216K | 0,03 | 5.171 | EC | ES |
| GLOBAL UNICHIP CORP | — | $216K | 0,03 | 1.450 | EC | TW |
| KANSAI ELECTRIC POWER CO INC (THE) | — | $215K | 0,03 | 14.679 | EC | JP |
| KAO CORP | — | $215K | 0,03 | 5.606 | EC | JP |
| KGHM POLSKA MIEDZ SA | — | $215K | 0,03 | 2.231 | EC | PL |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | — | $215K | 0,03 | 38.924 | EC | BR |
| WEG SA | — | $215K | 0,03 | 24.648 | EC | BR |
| INTERTEK GROUP PLC | — | $215K | 0,03 | 2.995 | EC | GB |
| ARC RESOURCES LTD | 00208D408 | $215K | 0,03 | 9.476 | EC | CA |
| NITTO DENKO CORP | — | $214K | 0,03 | 11.390 | EC | JP |
| INSURANCE AUSTRALIA GROUP LTD | — | $213K | 0,03 | 38.661 | EC | AU |
| NANYA TECHNOLOGY CORP | — | $213K | 0,03 | 19.232 | EC | TW |
| INFRATIL LTD | — | $213K | 0,03 | 22.554 | EC | NZ |
| HYDRO ONE LTD | 448811208 | $213K | 0,03 | 5.170 | EC | CA |
| WOORI FINANCIAL GROUP INC | — | $213K | 0,03 | 10.787 | EC | KR |
| KT&G CORP | — | $212K | 0,03 | 1.732 | EC | KR |
| TOKYO GAS COMPANY LTD | — | $211K | 0,03 | 5.260 | EC | JP |
| LOTES CO LTD | — | $210K | 0,03 | 2.486 | EC | TW |
| HYOSUNG HEAVY INDUSTRIES CORP | — | $210K | 0,03 | 86 | EC | KR |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | — | $210K | 0,03 | 380.989 | EC | CN |
Halaman 12
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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 |