Current Market Value 509,899,843
Current Holdings 2806
Most Recent File Date 2025-07-22
Total Filings on Record 8
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-05-30 NPORT-P 2806 509,900
2025-04-22 2025-02-28 NPORT-P 2817 464,288
2025-01-28 2024-11-29 NPORT-P 2786 447,630
2024-10-29 2024-08-30 NPORT-P 2829 471,062
2024-07-29 2024-05-31 NPORT-P 2868 457,009
2024-04-26 2024-02-29 NPORT-P 2827 436,060
2024-01-24 2023-11-30 NPORT-P 2893 411,363
2023-10-25 2023-08-31 NPORT-P 2734 403,228