Goldman Sachs ETF Trust II (GXUS)
管理公司 · ARCX · 系列 S000078890 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $637.0M
- 持仓
- 2467
- 截至
- 2026年5月29日
- 前十大持仓权重
- 15.97%
- 有效持仓数量
- 184.0
- 持仓高于 1%
- 5
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$0
- 过去12个月
- +$1.1M
六月 2025 – 五月 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.
完整构成 2467 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $29.4M | 4.61 | 390898 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $16.0M | 2.51 | 76073 | EC | KR |
| SK HYNIX INC | — | $14.3M | 2.24 | 9226 | EC | KR |
| ASML HOLDING NV | — | $10.1M | 1.58 | 6221 | EC | NL |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | $7.4M | 1.16 | 7377785 | STIV | US |
| TENCENT HOLDINGS LTD | — | $5.5M | 0.86 | 100490 | EC | KY |
| HSBC HOLDINGS PLC | — | $5.3M | 0.82 | 279553 | EC | GB |
| ROCHE HOLDING AG | — | $4.8M | 0.75 | 11382 | EP | CH |
| NOVARTIS AG | — | $4.6M | 0.72 | 30310 | EC | CH |
| ASTRAZENECA PLC | — | $4.5M | 0.71 | 24451 | EC | GB |
| ALIBABA GROUP HOLDING LTD | — | $4.5M | 0.71 | 292128 | EC | KY |
| ROYAL BANK OF CANADA | 780087102 | $4.4M | 0.69 | 22767 | EC | CA |
| NESTLE' SA/AG | — | $4.3M | 0.67 | 42032 | EC | CH |
| SHELL PLC | — | $4.0M | 0.62 | 94023 | EC | GB |
| SIEMENS AG | — | $3.8M | 0.60 | 12071 | EC | DE |
| BHP GROUP LTD | — | $3.7M | 0.58 | 82360 | EC | AU |
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $3.5M | 0.55 | 186481 | EC | JP |
| TOYOTA MOTOR CORP | — | $3.3M | 0.52 | 174081 | EC | JP |
| MEDIATEK INC | — | $3.3M | 0.52 | 23995 | EC | TW |
| COMMONWEALTH BANK OF AUSTRALIA | — | $3.2M | 0.51 | 27289 | EC | AU |
| TORONTO DOMINION BANK (THE) | 891160509 | $3.2M | 0.50 | 27608 | EC | CA |
| SAP SE | — | $3.0M | 0.47 | 16586 | EC | DE |
| BANCO SANTANDER SA | — | $3.0M | 0.47 | 237738 | EC | ES |
| TOTALENERGIES SE | — | $3.0M | 0.46 | 33703 | EC | FR |
| GOLDMAN SACHS TRUST | 38141W323 | $2.9M | 0.45 | 2865433 | STIV | US |
| SOFTBANK GROUP CORP | — | $2.9M | 0.45 | 60812 | EC | JP |
| SCHNEIDER ELECTRIC SE | — | $2.8M | 0.45 | 9010 | EC | FR |
| ALLIANZ SE | — | $2.8M | 0.44 | 6258 | EC | DE |
| ABB LTD (CH) | — | $2.7M | 0.43 | 25668 | EC | CH |
| ISHARES INC | 46434G814 | $2.5M | 0.39 | 87098 | EC | US |
| UBS GROUP AG | — | $2.5M | 0.39 | 52464 | EC | CH |
| ROLLS-ROYCE HOLDINGS PLC | — | $2.5M | 0.39 | 136477 | EC | GB |
| DELTA ELECTRONICS INC | — | $2.4M | 0.38 | 30921 | EC | TW |
| TOKYO ELECTRON LTD | — | $2.4M | 0.38 | 7314 | EC | JP |
| NOVO NORDISK A/S | — | $2.4M | 0.37 | 51544 | EC | DK |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $2.3M | 0.37 | 4242 | EC | FR |
| SHOPIFY INC | 82509L107 | $2.3M | 0.37 | 19600 | EC | CA |
| HITACHI LTD | — | $2.3M | 0.36 | 70531 | EC | JP |
| SIEMENS ENERGY AG | — | $2.3M | 0.36 | 12012 | EC | DE |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $2.3M | 0.35 | 61754 | EC | JP |
| IBERDROLA SA | — | $2.2M | 0.35 | 98619 | EC | ES |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | — | $2.2M | 0.34 | 92081 | EC | ES |
| SONY GROUP CORP | — | $2.1M | 0.33 | 98245 | EC | JP |
| BRITISH AMERICAN TOBACCO PLC | — | $2.1M | 0.33 | 33577 | EC | GB |
| SAFRAN SA | — | $2.0M | 0.32 | 5693 | EC | FR |
| UNILEVER PLC | — | $2.0M | 0.32 | 35736 | EC | GB |
| INFINEON TECHNOLOGIES AG | — | $2.0M | 0.32 | 21272 | EC | DE |
| AIRBUS SE | — | $2.0M | 0.31 | 9510 | EC | NL |
| UNICREDIT SPA | — | $2.0M | 0.31 | 22728 | EC | IT |
| ADVANTEST CORP | — | $2.0M | 0.31 | 11885 | EC | JP |
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行业细分
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%
其他/未映射
93.1%
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $735350 | 65.02% | 11661 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $393000 | 34.75% | 6232 | 股份 | 2026年6月30日 |
| PNC Financial Services Group, Inc. | $2144 | 0.19% | 34 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $457 | 0.04% | 7241 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| GSLC Goldman Sachs ETF Trust | $15.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| 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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