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 |
|---|---|---|---|---|---|---|
| DRAFTKINGS INC | 26142V105 | $402K | 0.02 | 16,400 | EC | US |
| VIKING HOLDINGS LTD | — | $401K | 0.02 | 4,351 | EC | BM |
| PENUMBRA INC | 70975L107 | $400K | 0.02 | 1,258 | EC | US |
| TOPBUILD CORP | 89055F103 | $400K | 0.02 | 959 | EC | US |
| HECLA MINING COMPANY | 422704106 | $400K | 0.02 | 22,490 | EC | US |
| TRADEWEB MARKETS INC | 892672106 | $399K | 0.02 | 3,984 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $399K | 0.02 | 5,127 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $399K | 0.02 | 9,638 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $398K | 0.02 | 6,202 | EC | US |
| PENTAIR PLC | — | $397K | 0.02 | 5,601 | EC | IE |
| WEBSTER FINANCIAL CORP | 947890109 | $394K | 0.02 | 5,420 | EC | US |
| RENAISSANCERE HOLDINGS LTD | — | $392K | 0.02 | 1,400 | EC | BM |
| EXELIXIS INC | 30161Q104 | $392K | 0.02 | 7,764 | EC | US |
| LITTELFUSE INC | 537008104 | $390K | 0.02 | 835 | EC | US |
| GARTNER INC | 366651107 | $389K | 0.02 | 2,399 | EC | US |
| FIRST HORIZON CORP | 320517105 | $389K | 0.02 | 16,034 | EC | US |
| APPLIED OPTOELECTRONICS INC | 03823U102 | $388K | 0.02 | 2,449 | EC | US |
| CACI INTERNATIONAL INC | 127190304 | $387K | 0.02 | 754 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $387K | 0.02 | 6,263 | EC | US |
| UDR INC | 902653104 | $387K | 0.02 | 10,480 | EC | US |
| MEDLINE INC | 58507V107 | $386K | 0.02 | 10,564 | EC | US |
| HASBRO INC | 418056107 | $383K | 0.02 | 4,439 | EC | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $382K | 0.02 | 1,265 | EC | US |
| QXO INC | 82846H405 | $382K | 0.02 | 22,145 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $382K | 0.02 | 2,650 | EC | US |
| ALLEGION PLC | — | $381K | 0.02 | 2,930 | EC | IE |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $381K | 0.02 | 5,067 | EC | US |
| HUBSPOT INC | 443573100 | $380K | 0.02 | 1,723 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $380K | 0.02 | 4,456 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $379K | 0.02 | 1,249 | EC | US |
| CLOROX COMPANY | 189054109 | $379K | 0.02 | 4,212 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $378K | 0.02 | 36,335 | EC | US |
| SOLVENTUM CORP | 83444M101 | $376K | 0.02 | 5,011 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $375K | 0.02 | 11,704 | EC | US |
| GLOBUS MEDICAL INC | 379577208 | $374K | 0.02 | 4,563 | EC | US |
| SAMSARA INC | 79589L106 | $373K | 0.02 | 10,651 | EC | US |
| GODADDY INC | 380237107 | $372K | 0.02 | 4,339 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $371K | 0.02 | 6,481 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $370K | 0.02 | 1,724 | EC | US |
| COGNEX CORP | 192422103 | $369K | 0.02 | 5,601 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $366K | 0.02 | 3,550 | EC | US |
| RUBRIK INC | 781154109 | $365K | 0.02 | 4,641 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $365K | 0.02 | 3,423 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $364K | 0.02 | 3,829 | EC | US |
| VIAVI SOLUTIONS INC | 925550105 | $363K | 0.02 | 7,479 | EC | US |
| D-WAVE QUANTUM INC | 26740W109 | $363K | 0.02 | 12,041 | EC | US |
| DOCUSIGN INC | 256163106 | $360K | 0.02 | 6,850 | EC | US |
| SHARKNINJA INC | — | $359K | 0.02 | 2,944 | EC | KY |
| EASTGROUP PROPERTIES INC | 277276101 | $359K | 0.02 | 1,776 | EC | US |
| AES CORP (THE) | 00130H105 | $357K | 0.02 | 24,319 | 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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| IBDW iShares Trust | $2.4B |
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