Goldman Sachs ETF Trust II (GXUS)
운용사 · ARCX · 시리즈 S000078890 · SEC EDGAR에서 보기 ↗
- 순자산
- $637.0M
- 보유 자산
- 2,467
- 기준일
- 2026년 5월 29일
- 상위 10개 보유 비중
- 15.97%
- 유효 포지션 수
- 184.0
- 1% 초과 포지션
- 5
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (5월 2026)
- +$0
- 분기 종료 5월 2026
- +$0
- 지난 12개월
- +$1.1M
6월 2025 – 5월 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.
전체 구성 2,467 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| J SAINSBURY PLC | — | $112K | 0.02 | 28,048 | EC | GB |
| GUOTAI HAITONG SECURITIES CO LTD | — | $112K | 0.02 | 67,200 | EC | CN |
| OMRON CORP | — | $112K | 0.02 | 3,100 | EC | JP |
| NISSAN CHEMICAL CORP | — | $112K | 0.02 | 2,369 | EC | JP |
| KIKKOMAN CORP | — | $112K | 0.02 | 12,769 | EC | JP |
| ELIA GROUP SA/NV | — | $112K | 0.02 | 717 | EC | BE |
| CHARTER HALL GROUP | — | $112K | 0.02 | 7,605 | EC | AU |
| TREND MICRO INC | — | $111K | 0.02 | 2,946 | EC | JP |
| GE VERNOVA T&D INDIA LTD | — | $111K | 0.02 | 2,052 | EC | IN |
| EMEMORY TECHNOLOGY INC | — | $111K | 0.02 | 1,020 | EC | TW |
| RAMSAY HEALTH CARE LTD | — | $111K | 0.02 | 4,160 | EC | AU |
| KINGFISHER PLC | — | $110K | 0.02 | 28,493 | EC | GB |
| KOREA ELECTRIC POWER CORP | — | $110K | 0.02 | 4,267 | EC | KR |
| STOCKLAND TRUST MANAGEMENT LTD | — | $110K | 0.02 | 37,290 | EC | AU |
| LG CORP | — | $110K | 0.02 | 1,130 | EC | KR |
| AVENUE SUPERMARTS LTD | — | $110K | 0.02 | 2,572 | EC | IN |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | — | $110K | 0.02 | 1,719 | EC | IL |
| STRAUMANN HOLDING AG | — | $110K | 0.02 | 904 | EC | CH |
| VISERA TECHNOLOGIES COMPANY LTD | — | $110K | 0.02 | 6,526 | EC | TW |
| RAKUTEN GROUP INC | — | $109K | 0.02 | 23,385 | EC | JP |
| ECOPRO BM CO LTD | — | $109K | 0.02 | 760 | EC | KR |
| MIDEA GROUP CO LTD | — | $109K | 0.02 | 10,000 | EC | CN |
| VOLVO AB | 928856202 | $109K | 0.02 | 3,103 | EC | SE |
| GPT MANAGEMENT HOLDINGS LTD | — | $109K | 0.02 | 31,291 | EC | AU |
| SUMITOMO CHEMICAL COMPANY LTD | — | $109K | 0.02 | 28,479 | EC | JP |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | — | $109K | 0.02 | 42,750 | EC | EG |
| HAIER SMART HOME CO LTD | — | $109K | 0.02 | 35,256 | EC | CN |
| SUBARU CORP | — | $109K | 0.02 | 7,093 | EC | JP |
| BIM BIRLESIK MAGAZALAR AS | — | $108K | 0.02 | 13,336 | EC | TR |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | — | $108K | 0.02 | 23,310 | EC | KY |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $108K | 0.02 | 685 | EC | KR |
| LIG DEFENSE & AEROSPACE CO LTD | — | $108K | 0.02 | 203 | EC | KR |
| LUNDIN GOLD INC | 550371108 | $108K | 0.02 | 1,613 | EC | CA |
| OPC ENERGY LTD | — | $108K | 0.02 | 2,440 | EC | IL |
| SUZLON ENERGY LTD | — | $108K | 0.02 | 179,564 | EC | IN |
| FULL TRUCK ALLIANCE CO LTD | 35969L108 | $108K | 0.02 | 12,191 | EC | KY |
| SKC CO LTD | — | $107K | 0.02 | 1,162 | EC | KR |
| CAMBRICON TECHNOLOGIES CORP LTD | — | $107K | 0.02 | 554 | EC | CN |
| ERSTE BANK POLSKA SA | — | $107K | 0.02 | 633 | EC | PL |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | — | $107K | 0.02 | 9 | EP | CH |
| CLAL INSURANCE ENTERPRISES HOLDINDGS LTD | — | $107K | 0.02 | 1,060 | EC | IL |
| SEATRIUM LTD | — | $107K | 0.02 | 64,423 | EC | SG |
| SCHINDLER HOLDING AG | — | $107K | 0.02 | 325 | EC | CH |
| A.P. MOLLER-MAERSK A/S | — | $107K | 0.02 | 44 | EC | DK |
| BANK RAKYAT INDONESIA (PERSERO) TBK | — | $107K | 0.02 | 645,300 | EC | ID |
| NORTHAM PLATINUM HOLDINGS LTD | — | $106K | 0.02 | 5,465 | EC | ZA |
| ENERGISA SA | — | $106K | 0.02 | 11,222 | EC | BR |
| TOYO SUISAN KAISHA LTD | 892306101 | $106K | 0.02 | 1,517 | EC | JP |
| DUBAI ELECTRICITY AND WATER AUTHORITY PJSC | — | $106K | 0.02 | 149,538 | EC | AE |
| ETIHAD ETISALAT COMPANY | — | $106K | 0.02 | 6,269 | EC | SA |
섹터별 비중
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%
기타/미분류
93.1%
기관 투자자 (13F) 4개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $735,350 | 65.02% | 11,661 | 주식 | 2026년 6월 30일 |
| ROYAL BANK OF CANADA | $393,000 | 34.75% | 6,232 | 주식 | 2026년 6월 30일 |
| PNC Financial Services Group, Inc. | $2,144 | 0.19% | 34 | 주식 | 2026년 6월 30일 |
| FLOW TRADERS U.S. LLC | $457 | 0.04% | 7,241 | 주식 | 2026년 6월 30일 |
동종 펀드
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