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 |
|---|---|---|---|---|---|---|
| CAPITALAND ASCENDAS REIT | — | $64K | 0.01 | 32,585 | EC | SG |
| SEIBU HOLDINGS INC | — | $64K | 0.01 | 3,604 | EC | JP |
| SERES GROUP CO LTD | — | $64K | 0.01 | 5,290 | EC | CN |
| HYUNDAI AUTOEVER CORP | — | $64K | 0.01 | 103 | EC | KR |
| SM PRIME HOLDINGS INC | — | $63K | 0.01 | 212,400 | EC | PH |
| DESTEK FINANS FAKTORING AS | — | $63K | 0.01 | 1,381 | EC | TR |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | — | $63K | 0.01 | 12,507 | EC | CN |
| TAIWAN BUSINESS BANK | — | $63K | 0.01 | 121,750 | EC | TW |
| DIGITAL CHINA GROUP CO LTD | — | $63K | 0.01 | 16,520 | EC | CN |
| NATURGY ENERGY GROUP SA | — | $63K | 0.01 | 1,895 | EC | ES |
| AKBANK TAS | — | $63K | 0.01 | 45,197 | EC | TR |
| VODAFONE IDEA LTD | — | $63K | 0.01 | 427,328 | EC | IN |
| FASTIGHETS AB BALDER | — | $63K | 0.01 | 10,918 | EC | SE |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | — | $63K | 0.01 | 3,300 | EC | CN |
| PHOENIX MILLS LTD (THE) | — | $63K | 0.01 | 3,358 | EC | IN |
| SUMITOMO HEAVY INDUSTRIES LTD | — | $62K | 0.01 | 1,904 | EC | JP |
| NAURA TECHNOLOGY GROUP CO LTD | — | $62K | 0.01 | 669 | EC | CN |
| MUTHOOT FINANCE LTD | — | $62K | 0.01 | 1,771 | EC | IN |
| CAL-COMP ELECTRONICS (THAILAND) PCL | — | $62K | 0.01 | 230,100 | EC | TH |
| NIPPON PROLOGIS REIT INC | — | $62K | 0.01 | 116 | EC | JP |
| VAR ENERGI ASA | — | $62K | 0.01 | 12,585 | EC | NO |
| SANTEN PHARMACEUTICAL COMPANY LTD | — | $62K | 0.01 | 5,154 | EC | JP |
| USS COMPANY LTD | — | $62K | 0.01 | 5,596 | EC | JP |
| KRUNG THAI BANK PCL | — | $62K | 0.01 | 57,852 | EC | TH |
| KOREAN AIR LINES CO LTD | — | $62K | 0.01 | 3,473 | EC | KR |
| SCHAEFFLER INDIA LTD | — | $62K | 0.01 | 1,420 | EC | IN |
| WENS FOODSTUFF GROUP CO LTD | — | $62K | 0.01 | 30,500 | EC | CN |
| SAUDI ENERGY COMPANY | — | $61K | 0.01 | 13,686 | EC | SA |
| OUTSURANCE GROUP LTD | — | $61K | 0.01 | 14,039 | EC | ZA |
| JIANGSU KING'S LUCK BREWERY JSC LTD | — | $61K | 0.01 | 13,700 | EC | CN |
| ALINMA BANK JSC | — | $61K | 0.01 | 9,593 | EC | SA |
| GMR AIRPORTS LTD | — | $61K | 0.01 | 58,069 | EC | IN |
| OLD MUTUAL LTD | — | $61K | 0.01 | 76,914 | EC | ZA |
| SONA BLW PRECISION FORGINGS LTD | — | $61K | 0.01 | 9,586 | EC | IN |
| HUANENG POWER INTERNATIONAL INC | — | $61K | 0.01 | 66,075 | EC | CN |
| NAHDI MEDICAL COMPANY | — | $61K | 0.01 | 2,329 | EC | SA |
| RAINBOW ROBOTICS INC | — | $61K | 0.01 | 131 | EC | KR |
| WAN HAI LINES LTD | — | $61K | 0.01 | 23,307 | EC | TW |
| TMBTHANACHART BANK PCL | — | $61K | 0.01 | 870,665 | EC | TH |
| NITORI HOLDINGS COMPANY LTD | — | $61K | 0.01 | 3,700 | EC | JP |
| BEIJING KINGSOFT OFFICE SOFTWARE INC | — | $61K | 0.01 | 1,724 | EC | CN |
| STATE GRID INFORMATION & TELECOMMUNICATION INDUSTRY GROUP CO LTD | — | $61K | 0.01 | 23,500 | EC | CN |
| INVENTEC CORP | — | $61K | 0.01 | 27,116 | EC | TW |
| M3 INC | — | $61K | 0.01 | 6,792 | EC | JP |
| ZOZO INC | — | $61K | 0.01 | 9,729 | EC | JP |
| VISHAL MEGA MART LTD | — | $61K | 0.01 | 47,210 | EC | IN |
| ANJOY FOODS GROUP CO LTD | — | $60K | 0.01 | 5,700 | EC | CN |
| SIEMENS ENERGY INDIA LTD | — | $60K | 0.01 | 1,481 | EC | IN |
| INTERCONEXION ELECTRICA SA | — | $60K | 0.01 | 7,319 | EC | CO |
| GUJARAT FLUOROCHEMICALS LTD | — | $60K | 0.01 | 1,577 | EC | IN |
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
이 발행사의 다른 상품
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| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
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