Goldman Sachs MarketBeta Total International Equity ETF (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 |
|---|---|---|---|---|---|---|
| SHENGYI TECHNOLOGY CO LTD | — | $45K | 0,01 | 2.184 | EC | CN |
| INVESTMENT AB LATOUR | — | $45K | 0,01 | 2.101 | EC | SE |
| XTALPI HOLDINGS LTD | — | $45K | 0,01 | 43.000 | EC | KY |
| OIL INDIA LTD | — | $45K | 0,01 | 9.004 | EC | IN |
| CMOC GROUP LTD | — | $45K | 0,01 | 16.476 | EC | CN |
| HUATAI SECURITIES CO LTD | — | $45K | 0,01 | 22.272 | EC | CN |
| HARBIN ELECTRIC COMPANY LTD | — | $45K | 0,01 | 18.000 | EC | CN |
| WHARF (HOLDINGS) LTD (THE) | — | $45K | 0,01 | 15.884 | EC | HK |
| COMPANY FOR COOPERATIVE INSURANCE JSC (THE) | — | $45K | 0,01 | 1.221 | EC | SA |
| CHINA SHENHUA ENERGY COMPANY LTD | — | $45K | 0,01 | 6.452 | EC | CN |
| EAST MONEY INFORMATION CO LTD | — | $45K | 0,01 | 15.781 | EC | CN |
| NC CORP | — | $45K | 0,01 | 232 | EC | KR |
| HISENSE HOME APPLIANCES GROUP CO LTD | — | $45K | 0,01 | 15.193 | EC | CN |
| LG DISPLAY COMPANY LTD | — | $44K | 0,01 | 4.158 | EC | KR |
| MARUI GROUP COMPANY LTD | — | $44K | 0,01 | 2.578 | EC | JP |
| L E LUNDBERGFORETAGEN AB | — | $44K | 0,01 | 747 | EC | SE |
| A2 MILK CO LTD (THE) | — | $44K | 0,01 | 11.222 | EC | NZ |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | — | $44K | 0,01 | 21.531 | EC | CN |
| SWECO AB | — | $44K | 0,01 | 3.003 | EC | SE |
| DABUR INDIA LTD | — | $44K | 0,01 | 9.395 | EC | IN |
| PROTECTOR FORSIKRING ASA | — | $44K | 0,01 | 886 | EC | NO |
| TAICHUNG COMMERCIAL BANK CO LTD | — | $44K | 0,01 | 74.037 | EC | TW |
| LAO FENG XIANG COMPANY LTD | — | $44K | 0,01 | 8.200 | EC | CN |
| SATS LTD | — | $44K | 0,01 | 14.435 | EC | SG |
| UNION BANK OF INDIA LTD | — | $44K | 0,01 | 24.633 | EC | IN |
| TURKCELL ILETISIM HIZMETLERI AS | — | $43K | 0,01 | 19.721 | EC | TR |
| ADITYA BIRLA CAPITAL LTD | — | $43K | 0,01 | 11.348 | EC | IN |
| YAMAZAKI BAKING CO LTD | 984632109 | $43K | 0,01 | 2.200 | EC | JP |
| KEWPIE CORP | — | $43K | 0,01 | 1.711 | EC | JP |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC | — | $43K | 0,01 | 1.931 | EC | JP |
| MINISO GROUP HOLDING LTD | — | $43K | 0,01 | 13.000 | EC | KY |
| ACC LTD | — | $43K | 0,01 | 2.908 | EC | IN |
| OOREDOO QPSC | — | $43K | 0,01 | 11.614 | EC | QA |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | — | $43K | 0,01 | 30.449 | EC | IN |
| WEIBO CORP | 948596101 | $43K | 0,01 | 5.428 | EC | KY |
| PGE POLSKA GRUPA ENERGETYCZNA SA | — | $43K | 0,01 | 14.592 | EC | PL |
| CEMENTOS ARGOS SA | — | $43K | 0,01 | 14.531 | EC | CO |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | — | $42K | 0,01 | 21.000 | EC | KY |
| EBOS GROUP LTD | — | $42K | 0,01 | 3.609 | EC | NZ |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | — | $42K | 0,01 | 128.000 | EC | CN |
| ENERGIXS-RENEWABLE ENERGIES LTD | — | $42K | 0,01 | 4.046 | EC | IL |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | — | $42K | 0,01 | 968 | EC | GR |
| ETORO GROUP LTD | — | $42K | 0,01 | 992 | EC | VG |
| TATA COMMUNICATIONS LTD | — | $42K | 0,01 | 2.012 | EC | IN |
| ALSOK CO LTD | — | $42K | 0,01 | 5.882 | EC | JP |
| SUZANO SA | — | $42K | 0,01 | 5.014 | EC | BR |
| CANARA BANK LTD | — | $42K | 0,01 | 30.144 | EC | IN |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | — | $41K | 0,01 | 700 | EC | CN |
| NH INVESTMENT & SECURITIES CO LTD | — | $41K | 0,01 | 2.054 | EC | KR |
| HAVELLS INDIA LTD | — | $41K | 0,01 | 3.321 | EC | IN |
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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 ActiveBeta(R) U.S… | $15.6B |
| GBIL Goldman Sachs Access Treasury 0… | $7.6B |
| GSIE Goldman Sachs ActiveBeta(R) Int… | $5.8B |
| GSUS Goldman Sachs MarketBeta U.S. E… | $3.2B |
| GUSA Goldman Sachs MarketBeta U.S. 1… | $2.4B |
| GSEW Goldman Sachs Equal Weight U.S.… | $1.8B |
| GLOV Goldman Sachs ActiveBeta World … | $1.7B |
| GEM Goldman Sachs ActiveBeta(R) Eme… | $1.7B |
| GSST Goldman Sachs Ultra Short Bond … | $1.5B |
| GSID Goldman Sachs MarketBeta Intern… | $1.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| QJUN FT Vest Nasdaq-100 Buffer ETF -… | $637.4M |
| SMIN iShares MSCI India Small-Cap ETF | $638.7M |
| VFMF VANGUARD U.S. MULTIFACTOR ETF | $641.9M |
| EPOL iShares MSCI Poland ETF | $642.5M |
| FYLD Cambria Foreign Shareholder Yie… | $643.8M |
| IBMQ iShares iBonds Dec 2028 Term Mu… | $635.5M |
| TLTD FlexShares Morningstar Develope… | $633.6M |
| ISCF iShares International Small-Cap… | $633.2M |
| IBMP iShares iBonds Dec 2027 Term Mu… | $631.8M |
| RSPG Invesco S&P 500 Equal Weight En… | $628.5M |