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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.391M
QoQ value delta ($000)
-$148K
(-5.83%)
Implied price effect (QoQ)
+4.1%
Shares
Total shares
43,012
QoQ shares delta
-4,535
(-9.54%)
Total shares held by funds (by quarter)
Market chart (GXUS)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 1,881 | 33,825 | 0.06% |
| JANE STREET GROUP, LLC | 505 | 9,094 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 5 | 91 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |
| UBS Group AG | 0 | 1 | 0.0% |