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 |
|---|---|---|---|---|---|---|
| DEUTSCHE TELEKOM AG | — | $2.0M | 0.31 | 57994 | EC | DE |
| ENBRIDGE INC | 29250N105 | $1.9M | 0.30 | 35319 | EC | CA |
| L'AIR LIQUIDE SA | — | $1.9M | 0.30 | 9273 | EC | FR |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $1.9M | 0.30 | 8858 | EC | CH |
| BANK OF MONTREAL | 063671101 | $1.9M | 0.30 | 11606 | EC | CA |
| HON HAI PRECISION INDUSTRY COMPANY LTD | — | $1.9M | 0.29 | 202371 | EC | TW |
| RIO TINTO PLC | — | $1.9M | 0.29 | 17366 | EC | GB |
| MIZUHO FINANCIAL GROUP INC | — | $1.8M | 0.28 | 39921 | EC | JP |
| SAMSUNG ELECTRONICS CO LTD | — | $1.8M | 0.28 | 13365 | EP | KR |
| AIA GROUP LTD | — | $1.8M | 0.28 | 170038 | EC | HK |
| BNP PARIBAS SA | — | $1.8M | 0.28 | 16347 | EC | FR |
| ZURICH INSURANCE GROUP AG | — | $1.7M | 0.27 | 2440 | EC | CH |
| MITSUBISHI CORP | — | $1.7M | 0.27 | 54399 | EC | JP |
| CHINA CONSTRUCTION BANK CORP | — | $1.7M | 0.27 | 1581723 | EC | CN |
| GSK PLC | — | $1.7M | 0.26 | 65846 | EC | GB |
| BROOKFIELD CORP | 11271J107 | $1.7M | 0.26 | 36560 | EC | CA |
| MURATA MANUFACTURING COMPANY LTD | — | $1.7M | 0.26 | 27429 | EC | JP |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $1.6M | 0.26 | 15058 | EC | CA |
| BP PLC | — | $1.6M | 0.26 | 231775 | EC | GB |
| BANK OF NOVA SCOTIA (THE) | 064149107 | $1.6M | 0.25 | 20132 | EC | CA |
| INTESA SANPAOLO SPA | — | $1.6M | 0.25 | 236949 | EC | IT |
| DBS GROUP HOLDINGS LTD | — | $1.6M | 0.25 | 32509 | EC | SG |
| AGNICO EAGLE MINES LTD | 008474108 | $1.6M | 0.25 | 8683 | EC | CA |
| KEYENCE CORP | — | $1.5M | 0.24 | 3055 | EC | JP |
| L'OREAL SA | — | $1.5M | 0.24 | 3441 | EC | FR |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $1.5M | 0.24 | 33375 | EC | CA |
| RECRUIT HOLDINGS CO LTD | — | $1.5M | 0.24 | 22819 | EC | JP |
| FAST RETAILING COMPANY LTD | — | $1.5M | 0.23 | 2874 | EC | JP |
| INTERNATIONAL HOLDING CO PJSC | — | $1.5M | 0.23 | 13793 | EC | AE |
| ING GROEP NV | — | $1.4M | 0.23 | 46501 | EC | NL |
| SANOFI SA | — | $1.4M | 0.22 | 16300 | EC | FR |
| WESTPAC BANKING CORP | — | $1.4M | 0.22 | 55179 | EC | AU |
| ENEL SPA | — | $1.4M | 0.22 | 124443 | EC | IT |
| BARCLAYS PLC | — | $1.4M | 0.22 | 226356 | EC | GB |
| HDFC BANK LTD | — | $1.4M | 0.22 | 175264 | EC | IN |
| RELIANCE INDUSTRIES LTD | — | $1.3M | 0.21 | 96581 | EC | IN |
| SHIN-ETSU CHEMICAL COMPANY LTD | — | $1.3M | 0.21 | 27363 | EC | JP |
| BAE SYSTEMS PLC | — | $1.3M | 0.21 | 48686 | EC | GB |
| NATIONAL AUSTRALIA BANK LTD | — | $1.3M | 0.21 | 49408 | EC | AU |
| CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | $1.3M | 0.21 | 14742 | EC | CA |
| LLOYDS BANKING GROUP PLC | — | $1.3M | 0.21 | 956641 | EC | GB |
| MITSUI & CO. LTD | — | $1.3M | 0.20 | 39265 | EC | JP |
| MITSUBISHI ELECTRIC CORP | — | $1.3M | 0.20 | 31556 | EC | JP |
| NATIONAL GRID PLC | — | $1.3M | 0.20 | 80368 | EC | GB |
| SAMSUNG ELECTRO MECHANICS | — | $1.3M | 0.20 | 912 | EC | KR |
| ANHEUSER-BUSCH INBEV SA/NV | — | $1.3M | 0.20 | 15876 | EC | BE |
| TOKIO MARINE HOLDINGS INC | — | $1.3M | 0.20 | 28499 | EC | JP |
| AXA SA | — | $1.3M | 0.20 | 27441 | EC | FR |
| SUNCOR ENERGY INC | 867224107 | $1.2M | 0.19 | 19837 | EC | CA |
| ANZ GROUP HOLDINGS LTD | — | $1.2M | 0.19 | 48639 | EC | AU |
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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