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 |
|---|---|---|---|---|---|---|
| AU SMALL FINANCE BANK LTD | — | $79K | 0.01 | 7598 | EC | IN |
| SEEK LTD | — | $79K | 0.01 | 8809 | EC | AU |
| ONE 97 COMMUNICATIONS LTD | — | $78K | 0.01 | 6662 | EC | IN |
| NIPPON BUILDING FUND INC | — | $78K | 0.01 | 98 | EC | JP |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | — | $78K | 0.01 | 51110 | EC | IN |
| RAIA DROGASIL SA | — | $78K | 0.01 | 21216 | EC | BR |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS | — | $78K | 0.01 | 95001 | EC | TR |
| BB SEGURIDADE PARTICIPACOES SA | — | $78K | 0.01 | 11159 | EC | BR |
| ASHOK LEYLAND LTD | — | $78K | 0.01 | 47694 | EC | IN |
| WANHUA CHEMICAL GROUP CO LTD | — | $78K | 0.01 | 7176 | EC | CN |
| BANCA MEDIOLANUM SPA | — | $78K | 0.01 | 3372 | EC | IT |
| TBS HOLDINGS INC | — | $78K | 0.01 | 2136 | EC | JP |
| SHIKUN AND BINUI LTD | — | $78K | 0.01 | 10042 | EC | IL |
| TSINGTAO BREWERY COMPANY LTD | — | $78K | 0.01 | 12248 | EC | CN |
| YAKULT HONSHA CO LTD | — | $78K | 0.01 | 4610 | EC | JP |
| SOLAR INDUSTRIES INDIA LTD | — | $78K | 0.01 | 404 | EC | IN |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | — | $77K | 0.01 | 6099 | EC | HU |
| LUXSHARE PRECISION INDUSTRY CO LTD | — | $77K | 0.01 | 7146 | EC | CN |
| CHINA EVERBRIGHT BANK CO LTD | — | $77K | 0.01 | 198294 | EC | CN |
| MBANK SA | — | $77K | 0.01 | 217 | EC | PL |
| FORTIS HEALTHCARE LTD | — | $77K | 0.01 | 7847 | EC | IN |
| AAK AB | — | $77K | 0.01 | 2851 | EC | SE |
| TURKIYE PETROL RAFINERILERY AS | — | $77K | 0.01 | 14874 | EC | TR |
| CLICKS GROUP LTD | — | $77K | 0.01 | 5286 | EC | ZA |
| PUBLIC POWER CORP SA | — | $77K | 0.01 | 3041 | EC | GR |
| CK INFRASTRUCTURE HOLDINGS LTD | — | $76K | 0.01 | 10089 | EC | BM |
| HOSHIZAKI CORP | — | $76K | 0.01 | 2297 | EC | JP |
| PRO MEDICUS LTD | — | $76K | 0.01 | 798 | EC | AU |
| GRUPO COMERCIAL CHADRAUI SAB DE CV | — | $76K | 0.01 | 13508 | EC | MX |
| BHARAT HEAVY ELECTRICALS LTD | — | $76K | 0.01 | 17292 | EC | IN |
| ROHTO PHARMACEUTICAL CO LTD | — | $76K | 0.01 | 5069 | EC | JP |
| BAYCURRENT INC | — | $76K | 0.01 | 2145 | EC | JP |
| CSG NV | — | $76K | 0.01 | 3640 | EC | NL |
| UBTECH ROBOTICS CORP LTD | — | $76K | 0.01 | 5800 | EC | CN |
| MARICO LTD | — | $75K | 0.01 | 8672 | EC | IN |
| ADNOC DRILLING COMPANY PJSC | — | $75K | 0.01 | 46114 | EC | AE |
| CVC CAPITAL PARTNERS PLC | — | $75K | 0.01 | 4662 | EC | JE |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | 16890P103 | $75K | 0.01 | 3900 | EC | CA |
| REDE D'OR SAO LUIZ SA | — | $74K | 0.01 | 11072 | EC | BR |
| GOTO GOJEK TOKOPEDIA TBK PT | — | $74K | 0.01 | 26597900 | EC | ID |
| BANCO BRADESCO SA | — | $74K | 0.01 | 24214 | EC | BR |
| VERBUND AG | — | $74K | 0.01 | 1104 | EC | AT |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | — | $74K | 0.01 | 3919 | EC | IN |
| AVANZA BANK HOLDING AB | — | $74K | 0.01 | 1968 | EC | SE |
| CANADIAN UTILITIES LTD | 136717832 | $74K | 0.01 | 2048 | EC | CA |
| SEMBCORP INDUSTRIES LTD | — | $74K | 0.01 | 14695 | EC | SG |
| AGRICULTURAL BANK OF CHINA LTD | — | $74K | 0.01 | 78726 | EC | CN |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) | — | $74K | 0.01 | 860 | EC | IL |
| ZHAOJIN MINING INDUSTRY COMPANY LTD | — | $73K | 0.01 | 26664 | EC | CN |
| AGC INC | — | $73K | 0.01 | 1682 | EC | JP |
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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