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 |
|---|---|---|---|---|---|---|
| PARAMOUNT SKYDANCE CORP | 69932A204 | $356K | 0.02 | 33,540 | EC | US |
| LUMEN TECHNOLOGIES INC | 550241103 | $356K | 0.02 | 32,358 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $355K | 0.02 | 3,356 | EC | US |
| ANTERO RESOURCES CORP | 03674X106 | $355K | 0.02 | 9,931 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $355K | 0.02 | 1,143 | EC | US |
| STIFEL FINANCIAL CORP | 860630102 | $354K | 0.01 | 5,053 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $352K | 0.01 | 1,624 | EC | US |
| CARLYLE GROUP INC (THE) | 14316J108 | $351K | 0.01 | 7,733 | EC | US |
| INSULET CORP | 45784P101 | $347K | 0.01 | 2,394 | EC | US |
| HF SINCLAIR CORP | 403949100 | $345K | 0.01 | 4,936 | EC | US |
| OWENS CORNING | 690742101 | $343K | 0.01 | 2,725 | EC | US |
| DIGITALOCEAN HOLDINGS INC | 25402D102 | $343K | 0.01 | 2,198 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $342K | 0.01 | 764 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $341K | 0.01 | 4,531 | EC | US |
| MOOG INC | 615394202 | $341K | 0.01 | 946 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $339K | 0.01 | 652 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $338K | 0.01 | 2,482 | EC | US |
| OGE ENERGY CORP | 670837103 | $337K | 0.01 | 7,128 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $335K | 0.01 | 2,231 | EC | US |
| OKLO INC | 02156V109 | $335K | 0.01 | 5,011 | EC | US |
| NEWS CORP | 65249B109 | $334K | 0.01 | 12,802 | EC | US |
| PINTEREST INC | 72352L106 | $333K | 0.01 | 16,605 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $331K | 0.01 | 4,175 | EC | US |
| BAXTER INTERNATIONAL INC | 071813109 | $329K | 0.01 | 17,536 | EC | US |
| QORVO INC | 74736K101 | $329K | 0.01 | 3,174 | EC | US |
| AMERICAN AIRLINES GROUP INC | 02376R102 | $329K | 0.01 | 22,443 | EC | US |
| FRANKLIN RESOURCES INC | 354613101 | $328K | 0.01 | 10,560 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $327K | 0.01 | 10,724 | EC | US |
| FLOWSERVE CORP | 34354P105 | $326K | 0.01 | 4,322 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $326K | 0.01 | 8,832 | EC | US |
| VIASAT INC | 92552V100 | $325K | 0.01 | 4,033 | EC | US |
| RYDER SYSTEM INC | 783549108 | $324K | 0.01 | 1,293 | EC | US |
| FORMFACTOR INC | 346375108 | $323K | 0.01 | 2,592 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $323K | 0.01 | 7,607 | EC | US |
| UMB FINANCIAL CORP | 902788108 | $322K | 0.01 | 2,454 | EC | US |
| POPULAR INC | 733174700 | $321K | 0.01 | 2,162 | EC | PR |
| ACUITY INC | 00508Y102 | $320K | 0.01 | 1,050 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $320K | 0.01 | 3,910 | EC | US |
| TRADE DESK INC (THE) | 88339J105 | $320K | 0.01 | 14,830 | EC | US |
| ENSIGN GROUP INC (THE) | 29358P101 | $319K | 0.01 | 1,905 | EC | US |
| CHART INDUSTRIES INC | 16115Q308 | $319K | 0.01 | 1,534 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $319K | 0.01 | 2,663 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $318K | 0.01 | 1,294 | EC | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $317K | 0.01 | 2,276 | EC | US |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $317K | 0.01 | 2,440 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $317K | 0.01 | 2,789 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $317K | 0.01 | 10,360 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $316K | 0.01 | 3,340 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $316K | 0.01 | 5,353 | EC | US |
| INVESCO LTD | — | $313K | 0.01 | 10,995 | EC | BM |
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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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| 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 |
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