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 |
|---|---|---|---|---|---|---|
| ECHOSTAR CORP | 278768106 | $540K | 0.02 | 4,177 | EC | US |
| INCYTE CORP | 45337C102 | $539K | 0.02 | 5,569 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $536K | 0.02 | 1,068 | EC | US |
| OVINTIV INC | 69047Q102 | $532K | 0.02 | 9,502 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $532K | 0.02 | 3,359 | EC | US |
| RAMBUS INC | 750917106 | $531K | 0.02 | 3,651 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $528K | 0.02 | 22,987 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $527K | 0.02 | 24,118 | EC | US |
| SITIME CORP | 82982T106 | $527K | 0.02 | 742 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $517K | 0.02 | 5,265 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $514K | 0.02 | 3,983 | EC | US |
| NORDSON CORP | 655663102 | $513K | 0.02 | 1,787 | EC | US |
| SUN COMMUNITIES INC | 866674104 | $513K | 0.02 | 4,152 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $512K | 0.02 | 2,920 | EC | US |
| API GROUP CORP | 00187Y100 | $508K | 0.02 | 12,394 | EC | US |
| APTIV PLC | — | $505K | 0.02 | 7,426 | EC | JE |
| BEST BUY CO INC | 086516101 | $503K | 0.02 | 6,448 | EC | US |
| BORGWARNER INC | 099724106 | $499K | 0.02 | 6,947 | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | $498K | 0.02 | 2,188 | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $496K | 0.02 | 5,077 | EC | US |
| BALL CORP | 058498106 | $494K | 0.02 | 9,028 | EC | US |
| YUM CHINA HOLDINGS INC | 98850P109 | $493K | 0.02 | 11,613 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $492K | 0.02 | 6,950 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $492K | 0.02 | 7,283 | EC | US |
| HEICO CORP | 422806109 | $491K | 0.02 | 1,411 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $488K | 0.02 | 957 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $488K | 0.02 | 25,365 | EC | US |
| GEN DIGITAL INC | 668771108 | $482K | 0.02 | 18,698 | EC | US |
| ROLLINS INC | 775711104 | $482K | 0.02 | 10,120 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $481K | 0.02 | 3,435 | EC | US |
| MASCO CORP | 574599106 | $480K | 0.02 | 6,839 | EC | US |
| JAZZ PHARMACEUTICALS PLC | — | $478K | 0.02 | 2,021 | EC | IE |
| CARLISLE COMPANIES INC | 142339100 | $478K | 0.02 | 1,386 | EC | US |
| TRANSUNION | 89400J107 | $478K | 0.02 | 6,677 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $475K | 0.02 | 3,962 | EC | US |
| PLANET LABS PBC | 72703X106 | $475K | 0.02 | 9,283 | EC | US |
| SEMTECH CORP | 816850101 | $474K | 0.02 | 3,109 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $474K | 0.02 | 1,834 | EC | US |
| CLEAN HARBORS INC | 184496107 | $473K | 0.02 | 1,682 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $471K | 0.02 | 1,687 | EC | US |
| RALPH LAUREN CORP | 751212101 | $467K | 0.02 | 1,283 | EC | US |
| FLUTTER ENTERTAINMENT PLC | — | $465K | 0.02 | 4,791 | EC | IE |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $463K | 0.02 | 9,896 | EC | US |
| SANMINA CORP | 801056102 | $463K | 0.02 | 1,781 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $460K | 0.02 | 4,343 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $460K | 0.02 | 4,659 | EC | US |
| COSTAR GROUP INC | 22160N109 | $458K | 0.02 | 14,232 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $458K | 0.02 | 3,563 | EC | US |
| TYLER TECHNOLOGIES INC | 902252105 | $458K | 0.02 | 1,463 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $456K | 0.02 | 3,477 | 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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|---|---|
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| BHYB DBX ETF Trust | $2.4B |
| ESML iShares Trust | $2.4B |
| DFGP Dimensional ETF Trust | $2.4B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| IBDW iShares Trust | $2.4B |
| PFFA ETFis Series Trust I | $2.3B |
| PSC Principal Exchange-Traded Funds | $2.3B |
| SLQD iShares Trust | $2.3B |