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 |
|---|---|---|---|---|---|---|
| GDS HOLDINGS LTD | — | $90K | 0.01 | 21,300 | EC | KY |
| FEDERAL BANK LTD (THE) | — | $90K | 0.01 | 29,673 | EC | IN |
| CHINA INTERNATIONAL CAPITAL CORP LTD | — | $90K | 0.01 | 36,000 | EC | CN |
| COCHLEAR LTD | — | $90K | 0.01 | 1,246 | EC | AU |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD | — | $90K | 0.01 | 15,793 | EC | CN |
| HULIC COMPANY LTD | — | $90K | 0.01 | 8,433 | EC | JP |
| CATCHER TECHNOLOGY CO LTD | — | $90K | 0.01 | 13,846 | EC | TW |
| SONIC HEALTHCARE LTD | — | $90K | 0.01 | 6,402 | EC | AU |
| TELEFONICA BRASIL SA | — | $90K | 0.01 | 13,440 | EC | BR |
| LOTUS BAKERIES NV | — | $90K | 0.01 | 7 | EC | BE |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | — | $90K | 0.01 | 189,140 | EC | HK |
| DIXON TECHNOLOGIES (INDIA) LTD | — | $89K | 0.01 | 737 | EC | IN |
| MAZDA MOTOR CORP | — | $89K | 0.01 | 12,358 | EC | JP |
| FORMOSA CHEMICALS & FIBRE CORP | — | $89K | 0.01 | 55,929 | EC | TW |
| TCC GROUP HOLDINGS CO LTD | — | $89K | 0.01 | 114,000 | EC | TW |
| BY-HEALTH CO LTD | — | $89K | 0.01 | 61,300 | EC | CN |
| ALRAYAN BANK QPSC | — | $88K | 0.01 | 147,779 | EC | QA |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | — | $88K | 0.01 | 2,838 | EC | IN |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | — | $88K | 0.01 | 2,972 | EC | MX |
| KOMERCNI BANKA AS | — | $88K | 0.01 | 1,855 | EC | CZ |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | — | $88K | 0.01 | 3,900 | EC | CN |
| ALUMINUM CORP OF CHINA LTD | — | $87K | 0.01 | 62,560 | EC | CN |
| YANKUANG ENERGY GROUP CO LTD | — | $87K | 0.01 | 46,818 | EC | CN |
| ANDON HEALTH CO LTD | — | $87K | 0.01 | 7,700 | EC | CN |
| ZTE CORP | — | $87K | 0.01 | 15,972 | EC | CN |
| BEIJER REF AB | — | $87K | 0.01 | 6,207 | EC | SE |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | — | $86K | 0.01 | 10,400 | EC | CN |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | — | $86K | 0.01 | 24,357 | EC | JP |
| HENDERSON LAND DEVELOPMENT CO LTD | — | $86K | 0.01 | 21,867 | EC | HK |
| CENCOSUD SA | — | $86K | 0.01 | 36,609 | EC | CL |
| ADANI GREEN ENERGY LTD | — | $86K | 0.01 | 5,559 | EC | IN |
| CHAILEASE HOLDING COMPANY LTD | — | $86K | 0.01 | 25,102 | EC | KY |
| TOSOH CORP | — | $86K | 0.01 | 4,979 | EC | JP |
| JERONIMO MARTINS SGPS SA | — | $86K | 0.01 | 4,055 | EC | PT |
| INDUTRADE AB | — | $86K | 0.01 | 4,093 | EC | SE |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | — | $86K | 0.01 | 17,828 | EC | MX |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $85K | 0.01 | 9,250 | EC | KY |
| COMPANHIA PARANAENSE DE ENERGIA SA | — | $85K | 0.01 | 29,587 | EC | BR |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | $85K | 0.01 | 10,719 | EC | CN |
| UMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION COMPANY | — | $84K | 0.01 | 21,658 | EC | SA |
| SINO LAND CO LTD | — | $84K | 0.01 | 55,959 | EC | HK |
| CONTACT ENERGY LTD | — | $84K | 0.01 | 14,750 | EC | NZ |
| MATSUKIYOCOCOKARA & COMPANY | — | $84K | 0.01 | 5,902 | EC | JP |
| E INK HOLDINGS INC | — | $84K | 0.01 | 11,978 | EC | TW |
| TEL AVIV STOCK EXCHANGE LTD (THE) | — | $84K | 0.01 | 1,390 | EC | IL |
| EMAAR DEVELOPMENT PJSC | — | $84K | 0.01 | 21,372 | EC | AE |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | — | $84K | 0.01 | 19,000 | EC | KY |
| CASTELLUM AB | — | $84K | 0.01 | 6,174 | EC | SE |
| TOBU RAILWAY CO LTD | — | $84K | 0.01 | 4,800 | EC | JP |
| SHANDONG SUN PAPER CO LTD | — | $84K | 0.01 | 41,081 | EC | CN |
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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| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
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