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 |
|---|---|---|---|---|---|---|
| GUANGSHEN RAILWAY COMPANY LTD | — | $60K | 0,01 | 204.000 | EC | CN |
| AIER EYE HOSPITAL GROUP CO LTD | — | $60K | 0,01 | 44.200 | EC | CN |
| KASIKORNBANK PCL | — | $60K | 0,01 | 9.636 | EC | TH |
| MESAIEED PETROCHEMICAL HOLDING CO QSC | — | $59K | 0,01 | 175.868 | EC | QA |
| DUKHAN BANK | — | $59K | 0,01 | 62.222 | EC | QA |
| NORDIC SEMICONDUCTOR ASA | — | $59K | 0,01 | 2.729 | EC | NO |
| AIRPORT CITY LTD | — | $59K | 0,01 | 3.066 | EC | IL |
| LINDE INDIA LTD | — | $59K | 0,01 | 779 | EC | IN |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | — | $59K | 0,01 | 1.594 | EC | IL |
| YANBU NATIONAL PETROCHEMICAL COMPANY | — | $59K | 0,01 | 6.511 | EC | SA |
| KIMBERLY CLARK DE MEXICO SAB DE CV | — | $59K | 0,01 | 26.629 | EC | MX |
| MARKS AND SPENCER GROUP PLC | — | $59K | 0,01 | 12.275 | EC | GB |
| SPAREBANK 1 SOR-NORGE ASA | — | $59K | 0,01 | 2.826 | EC | NO |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | — | $59K | 0,01 | 23.142 | EC | HK |
| SINOPHARM GROUP CO LTD | — | $58K | 0,01 | 27.095 | EC | CN |
| GLOBAL-E ONLINE LTD | — | $58K | 0,01 | 1.903 | EC | IL |
| NIKON CORP | 654111103 | $58K | 0,01 | 5.009 | EC | JP |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | — | $58K | 0,01 | 2.733 | EC | GR |
| KAKAO CORP | — | $58K | 0,01 | 2.084 | EC | KR |
| CAPCOM CO LTD | — | $58K | 0,01 | 3.058 | EC | JP |
| LAOPU GOLD CO LTD | — | $58K | 0,01 | 900 | EC | CN |
| SAUDI ARAMCO BASE OIL COMPANY / LUBEREF | — | $58K | 0,01 | 1.702 | EC | SA |
| MITSUI CHEMICALS INC | — | $58K | 0,01 | 4.204 | EC | JP |
| BEIJING SINNET TECHNOLOGY CO LTD | — | $58K | 0,01 | 28.500 | EC | CN |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) | — | $57K | 0,01 | 89.042 | EC | AE |
| WHARF REAL ESTATE INVESTMENT CO LTD | — | $57K | 0,01 | 18.712 | EC | KY |
| MERDEKA GOLD RESOURCES TBK PT | — | $57K | 0,01 | 131.300 | EC | ID |
| TIM SA (BRAZIL) | — | $57K | 0,01 | 13.200 | EC | BR |
| CHINA GAS HOLDINGS LTD | — | $57K | 0,01 | 64.602 | EC | BM |
| ECOPETROL SA | — | $57K | 0,01 | 78.636 | EC | CO |
| SAUDI AWWAL BANK | — | $57K | 0,01 | 6.277 | EC | SA |
| JIANGSU YANGHE DISTILLERY CO LTD | — | $57K | 0,01 | 8.500 | EC | CN |
| AGL ENERGY LTD | — | $57K | 0,01 | 9.256 | EC | AU |
| MINTH GROUP LTD | — | $57K | 0,01 | 11.819 | EC | KY |
| BANK OF CYPRUS HOLDINGS PLC | — | $57K | 0,01 | 5.188 | EC | IE |
| INDIAN RAILWAY FINANCE CORP LTD | — | $57K | 0,01 | 55.406 | EC | IN |
| INDUSTRIAL BANK COMPANY LTD | — | $57K | 0,01 | 20.744 | EC | CN |
| LOTTE CHEMICAL CORP | — | $57K | 0,01 | 1.056 | EC | KR |
| MOGAN ENERJI YATIRIM HOLDING AS | — | $56K | 0,01 | 207.635 | EC | TR |
| J.FRONT RETAILING COMPANY LTD | — | $56K | 0,01 | 4.142 | EC | JP |
| MINOR INTERNATIONAL PCL | — | $56K | 0,01 | 81.581 | EC | TH |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | — | $56K | 0,01 | 1.232 | EC | SA |
| MOUWASAT MEDICAL SERVICES COMPANY | — | $56K | 0,01 | 3.197 | EC | SA |
| EKAMAS MORA REPUBLIK TBK PT | — | $56K | 0,01 | 145.700 | EC | ID |
| BANK MANDIRI (PERSERO) TBK PT | — | $56K | 0,01 | 246.127 | EC | ID |
| HMM COMPANY LTD | — | $56K | 0,01 | 4.318 | EC | KR |
| SUMBER ALFARIA TRIJAYA TBK | — | $56K | 0,01 | 870.000 | EC | ID |
| CHINA GALAXY SECURITIES CO LTD | — | $56K | 0,01 | 56.531 | EC | CN |
| KALBE FARMA TBK PT | — | $56K | 0,01 | 1.297.000 | EC | ID |
| ODAKYU ELECTRIC RAILWAY CO LTD | — | $56K | 0,01 | 5.500 | EC | JP |
Halaman 29
dari 50
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 |