Goldman Sachs ETF Trust II (GUSA)
Management Company · ARCX · Series S000075322 · View on SEC EDGAR ↗
- Net assets
- $2.4B
- Holdings
- 1,013
- As of
- May 31, 2026
- Top 10 holdings weight
- 36.10%
- Effective number of positions
- 55.3
- Positions above 1%
- 13
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$109K
- Quarter ending May 2026
- -$109K
- Trailing 12 months
- +$23.8M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,013 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| LENNAR CORP | 526057104 | $640K | 0.03 | 7,134 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $635K | 0.03 | 14,796 | EC | US |
| EVERGY INC | 30034W106 | $635K | 0.03 | 7,735 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $633K | 0.03 | 318 | EC | US |
| VIATRIS INC | 92556V106 | $632K | 0.03 | 38,869 | EC | US |
| ROYAL GOLD INC | 780287108 | $629K | 0.03 | 2,800 | EC | US |
| TD SYNNEX CORP | 87162W100 | $628K | 0.03 | 2,405 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $622K | 0.03 | 8,690 | EC | US |
| GENERAL MILLS INC | 370334104 | $612K | 0.03 | 18,089 | EC | US |
| AMCOR PLC | — | $611K | 0.03 | 15,738 | EC | JE |
| AFFIRM HOLDINGS INC | 00827B106 | $610K | 0.03 | 8,279 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $609K | 0.03 | 3,110 | EC | US |
| RBC BEARINGS INC | 75524B104 | $609K | 0.03 | 1,064 | EC | US |
| ATLASSIAN CORP | 049468101 | $608K | 0.03 | 5,654 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $608K | 0.03 | 24,819 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $608K | 0.03 | 8,056 | EC | US |
| FORTIVE CORP | 34959J108 | $606K | 0.03 | 10,398 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $605K | 0.03 | 3,935 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $602K | 0.03 | 1,556 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $600K | 0.03 | 7,326 | EC | US |
| LOEWS CORP | 540424108 | $600K | 0.03 | 5,790 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $598K | 0.03 | 2,193 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $597K | 0.03 | 17,838 | EC | US |
| SOUTHERN COPPER CORP | 84265V105 | $593K | 0.03 | 3,101 | EC | US |
| TTM TECHNOLOGIES INC | 87305R109 | $592K | 0.03 | 3,409 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $580K | 0.02 | 5,162 | EC | US |
| TYSON FOODS INC | 902494103 | $578K | 0.02 | 9,469 | EC | US |
| LYONDELLBASELL INDUSTRIES NV | — | $577K | 0.02 | 8,663 | EC | NL |
| ROKU INC | 77543R102 | $575K | 0.02 | 4,415 | EC | US |
| INVITATION HOMES INC | 46187W107 | $574K | 0.02 | 19,615 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $568K | 0.02 | 18,020 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $568K | 0.02 | 4,634 | EC | US |
| ITT INC | 45073V108 | $566K | 0.02 | 2,902 | EC | US |
| PTC INC | 69370C100 | $563K | 0.02 | 4,058 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $558K | 0.02 | 6,780 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $557K | 0.02 | 4,895 | EC | US |
| BUNGE GLOBAL SA | — | $555K | 0.02 | 4,505 | EC | CH |
| WP CAREY INC | 92936U109 | $555K | 0.02 | 7,462 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $555K | 0.02 | 1,997 | EC | US |
| CDW CORP | 12514G108 | $554K | 0.02 | 4,418 | EC | US |
| BROWN & BROWN INC | 115236101 | $551K | 0.02 | 9,802 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $551K | 0.02 | 4,309 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $550K | 0.02 | 10,877 | EC | US |
| NVR INC | 62944T105 | $549K | 0.02 | 90 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $547K | 0.02 | 4,218 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $544K | 0.02 | 22,609 | EC | US |
| MODERNA INC | 60770K107 | $544K | 0.02 | 11,519 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $542K | 0.02 | 1,502 | EC | US |
| IDEX CORP | 45167R104 | $542K | 0.02 | 2,571 | EC | US |
| TEXTRON INC | 883203101 | $541K | 0.02 | 5,891 | EC | US |
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Sector breakdown
Technology
33.7%
Industrials
9.5%
Communication Services
9.4%
Healthcare
8.3%
Retail
7.1%
Financial Services
5.3%
Financials
4.3%
Consumer Discretionary
4.0%
Energy
3.1%
Real Estate
2.1%
Utilities
2.1%
Consumer Staples
1.9%
Materials
1.3%
Communications
1.3%
Consumer products
1.0%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Packaging
0.1%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
4.6%
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $362,061 | 52.99% | 5,586 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $224,380 | 32.84% | 3,462 | Shares | June 30, 2026 |
| FIDUCIARY ADVISORS, INC. | $95,345 | 13.96% | 1,471 | Shares | June 30, 2026 |
| UBS Group AG | $1,296 | 0.19% | 20 | Shares | June 30, 2026 |
| MORGAN STANLEY | $127 | 0.02% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| GSLC Goldman Sachs ETF Trust | $15.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
| GSSC Goldman Sachs ETF Trust | $986.2M |
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