(GXUS) Goldman Sachs Trust II - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US38150W2061

International Stocks, Global Equities, Large Cap, Mid Cap

Description: GXUS Goldman Sachs Trust II

The Goldman Sachs ETF Trust II (GXUS) is an exchange-traded fund that tracks an index measuring the performance of large and mid-cap equities in global markets, excluding the United States, covering around 85% of the free-float market capitalization. The fund invests in index components with similar weightings, providing broad international exposure.

Key performance indicators (KPIs) for GXUS include its ability to track the underlying index, its expense ratio, and its trading liquidity. With an AUM of $504.34M, GXUS demonstrates a reasonable level of investor interest. To further evaluate its performance, one could examine its tracking error, which measures the deviation of the funds returns from the underlying index. Additionally, the funds dividend yield and annualized returns over various time periods (e.g., 1-year, 3-year, 5-year) would provide valuable insights into its income generation and long-term growth potential.

From a technical analysis perspective, GXUS has shown a positive trend, with its short-term and long-term moving averages (SMA20, SMA50, SMA200) indicating a steady upward trajectory. The funds price is currently near its 52-week high, suggesting a strong performance over the past year. To further assess its technicals, one could examine its relative strength index (RSI), Bollinger Bands, or other momentum indicators to gauge its potential for continued growth or potential reversal.

Investors considering GXUS should evaluate its role within their overall portfolio, taking into account their investment objectives, risk tolerance, and time horizon. They should also compare GXUS to other international equity ETFs, considering factors such as expense ratios, trading liquidity, and underlying index composition to determine the most suitable investment.

GXUS ETF Overview

Market Cap in USD 521m
Category Foreign Large Blend
TER 0.18%
IPO / Inception 2023-05-31

GXUS ETF Ratings

Growth Rating 80.9%
Fundamental -
Dividend Rating 55.4%
Return 12m vs S&P 500 -0.44%
Analyst Rating -

GXUS Dividends

Dividend Yield 12m 2.99%
Yield on Cost 5y 3.82%
Annual Growth 5y 50.99%
Payout Consistency 100.0%
Payout Ratio %

GXUS Growth Ratios

Growth Correlation 3m 78.7%
Growth Correlation 12m 72.6%
Growth Correlation 5y 92.2%
CAGR 5y 15.23%
CAGR/Max DD 5y 1.10
Sharpe Ratio 12m 2.39
Alpha 2.39
Beta 0.754
Volatility 13.11%
Current Volume 0k
Average Volume 20d 0.1k
Stop Loss 51.1 (-3.2%)
Signal -0.16

What is the price of GXUS shares?

As of August 31, 2025, the stock is trading at USD 52.77 with a total of 47 shares traded.
Over the past week, the price has changed by -0.58%, over one month by +3.28%, over three months by +7.74% and over the past year by +16.45%.

Is Goldman Sachs Trust II a good stock to buy?

Yes. Based on ValueRay's Analyses, Goldman Sachs Trust II (NYSE ARCA:GXUS) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 80.89 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GXUS is around 52.67 USD . This means that GXUS is currently overvalued and has a potential downside of -0.19%.

Is GXUS a buy, sell or hold?

Goldman Sachs Trust II has no consensus analysts rating.

What are the forecasts/targets for the GXUS price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 58.9 11.6%

Last update: 2025-08-30 04:43

GXUS Fundamental Data Overview

Market Cap USD = 521.0m (521.0m USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 521.0m USD (521.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 521.0m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 521.0m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(521.0m)/V(0.0) * Re(8.79%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.79% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for GXUS ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle