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 |
|---|---|---|---|---|---|---|
| RAKUTEN BANK LTD | — | $41K | 0,01 | 1.400 | EC | JP |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | — | $41K | 0,01 | 10.200 | EC | CN |
| BUDIMEX SA | — | $41K | 0,01 | 211 | EC | PL |
| CHINA CSSC HOLDINGS LTD | — | $41K | 0,01 | 7.369 | EC | CN |
| TCL ELECTRONICS HOLDINGS LTD | — | $41K | 0,01 | 23.000 | EC | KY |
| SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD | — | $41K | 0,01 | 29.280 | EC | CN |
| WARBA BANK KSC | — | $41K | 0,01 | 45.121 | EC | KW |
| ELECTRICAL INDUSTRIES COMPANY | — | $41K | 0,01 | 9.740 | EC | SA |
| CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | — | $40K | 0,01 | 20.619 | EC | HK |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | — | $40K | 0,01 | 549 | EC | AT |
| TOKYO CENTURY CORP | — | $40K | 0,01 | 2.724 | EC | JP |
| YADEA GROUP HOLDINGS LTD | — | $40K | 0,01 | 28.000 | EC | KY |
| NICHIREI CORP | — | $40K | 0,01 | 3.514 | EC | JP |
| JUBILANT FOODWORKS LTD | — | $40K | 0,01 | 8.924 | EC | IN |
| GMO PAYMENT GATEWAY INC | — | $40K | 0,01 | 729 | EC | JP |
| BROOKFIELD WEALTH SOLUTIONS LTD | — | $40K | 0,01 | 876 | EC | BM |
| JSW ENERGY LTD | — | $40K | 0,01 | 6.396 | EC | IN |
| KOBE BUSSAN COMPANY LTD | — | $40K | 0,01 | 2.347 | EC | JP |
| CENTRAL RETAIL CORP PCL | — | $40K | 0,01 | 61.600 | EC | TH |
| MABANEE COMPANY | — | $40K | 0,01 | 12.504 | EC | KW |
| LG CNS CO LTD | — | $40K | 0,01 | 527 | EC | KR |
| CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | — | $40K | 0,01 | 58.712 | EC | CN |
| INDIAN RAILWAY CATERING AND TOURISM CORP LTD | — | $40K | 0,01 | 7.405 | EC | IN |
| CHINA ZHESHANG BANK CO LTD | — | $40K | 0,01 | 128.407 | EC | CN |
| ESTITHMAR HOLDING QPSC | — | $40K | 0,01 | 33.677 | EC | QA |
| YAMADA HOLDINGS CO LTD | — | $40K | 0,01 | 10.083 | EC | JP |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | — | $40K | 0,01 | 7.900 | EC | KY |
| YAPI VE KREDI BANKASI AS | — | $39K | 0,01 | 54.445 | EC | TR |
| PTT GLOBAL CHEMICAL PCL | — | $39K | 0,01 | 38.200 | EC | TH |
| LIGACHEM BIOSCIEN | — | $39K | 0,01 | 392 | EC | KR |
| MONTAGE TECHNOLOGY CO LTD | — | $39K | 0,01 | 1.050 | EC | CN |
| SHENNAN CIRCUITS CO LTD | — | $39K | 0,01 | 644 | EC | CN |
| JB HI-FI LTD | — | $39K | 0,01 | 731 | EC | AU |
| FAR EAST HORIZON LTD | — | $39K | 0,01 | 39.865 | EC | HK |
| PETROCHINA COMPANY LTD | — | $39K | 0,01 | 24.317 | EC | CN |
| PI INDUSTRIES LTD | — | $39K | 0,01 | 1.337 | EC | IN |
| BANDHAN BANK LTD | — | $39K | 0,01 | 17.784 | EC | IN |
| SAUDI INDUSTRIAL INVESTMENT GROUP JSC | — | $39K | 0,01 | 10.190 | EC | SA |
| DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC | — | $39K | 0,01 | 8.679 | EC | SA |
| TURKIYE IS BANKASI AS | — | $39K | 0,01 | 135.537 | EC | TR |
| WUXI APPTEC CO LTD | — | $39K | 0,01 | 2.581 | EC | CN |
| TIANQI LITHIUM CORP | — | $39K | 0,01 | 6.187 | EC | CN |
| GRUPO ENERGIA BOGOTA SA | — | $39K | 0,01 | 52.362 | EC | CO |
| FORD OTOMOTIV SANAYI AS | — | $38K | 0,01 | 20.779 | EC | TR |
| BALKRISHNA INDUSTRIES LTD | — | $38K | 0,01 | 1.641 | EC | IN |
| LG UPLUS CORP | — | $38K | 0,01 | 3.555 | EC | KR |
| MAPLETREE LOGISTIC TRUST MANAGEMENT LTD | — | $38K | 0,01 | 40.439 | EC | SG |
| SUMITOMO RUBBER INDUSTRIES LTD | — | $38K | 0,01 | 2.908 | EC | JP |
| ANA HOLDINGS INC | — | $38K | 0,01 | 2.022 | EC | JP |
| TELKOM INDONESIA (PERSERO) TBK PT | — | $38K | 0,01 | 223.688 | EC | ID |
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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 |