Goldman Sachs ETF Trust II - GXUS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.587M
QoQ value delta ($000)
-$36K (-2.22%)
Implied price effect (QoQ)
+11.23%
Shares
Total shares
25,168
QoQ shares delta
-3,462 (-12.09%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GXUS)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 735 11,661 0.0%
FLOW TRADERS U.S. LLC 457 7,241 0.02%
ROYAL BANK OF CANADA 393 6,232 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 2 34 0.0%