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GXUS — GOLDMAN SACHS ETF TRUST II

Reported value held$2.26K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$2.14K · 34 sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Up +11.2%

As of Q2 2026, 1 SEC-registered investment managers reported holding GXUS (GOLDMAN SACHS ETF TRUST II) in their latest 13F filings, with a combined reported value of $2.14K across 34 shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved +11.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
PNC Financial Services history Q2 2026 34 $2.14K 0.00% Hold
Fidelity Management & Research (FMR) history Q4 2025 1 $56 0.00% New
UBS Group AG history Q4 2025 1 $56 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2023Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
PNC Financial Services — — — — — 91 34 34
Fidelity Management & Research (FMR) — — — — — 1 — —
UBS Group AG 11 2 2 2 100 1 — —

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