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 |
|---|---|---|---|---|---|---|
| CUBESMART | 229663109 | $310K | 0.01 | 7,756 | EC | US |
| CARETRUST REIT INC | 14174T107 | $309K | 0.01 | 7,582 | EC | US |
| AMERICAN HEALTHCARE REIT INC | 398182303 | $309K | 0.01 | 6,324 | EC | US |
| AXSOME THERAPEUTICS INC | 05464T104 | $308K | 0.01 | 1,314 | EC | US |
| AECOM | 00766T100 | $308K | 0.01 | 4,436 | EC | US |
| CNH INDUSTRIAL NV | — | $308K | 0.01 | 30,137 | EC | NL |
| ZIONS BANCORP NA | 989701107 | $307K | 0.01 | 4,914 | EC | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | $306K | 0.01 | 3,929 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $306K | 0.01 | 7,856 | EC | US |
| MANHATTAN ASSOCIATES INC | 562750109 | $306K | 0.01 | 2,037 | EC | US |
| CYTOKINETICS INC | 23282W605 | $305K | 0.01 | 3,973 | EC | US |
| CRANE COMPANY | 224408104 | $305K | 0.01 | 1,666 | EC | US |
| PRAXIS PRECISION MEDICINES INC | 74006W207 | $303K | 0.01 | 867 | EC | US |
| RIOT PLATFORMS INC | 767292105 | $302K | 0.01 | 11,144 | EC | US |
| AURORA INNOVATION INC | 051774107 | $302K | 0.01 | 41,158 | EC | US |
| MOLINA HEALTHCARE INC | 60855R100 | $301K | 0.01 | 1,734 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $301K | 0.01 | 1,663 | EC | US |
| AAON INC | 000360206 | $299K | 0.01 | 2,135 | EC | US |
| ARGAN INC | 04010E109 | $299K | 0.01 | 448 | EC | US |
| BXP INC | 101121101 | $299K | 0.01 | 4,977 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $298K | 0.01 | 1,720 | EC | US |
| EASTMAN CHEMICAL COMPANY | 277432100 | $298K | 0.01 | 3,926 | EC | US |
| ENPHASE ENERGY INC | 29355A107 | $298K | 0.01 | 4,354 | EC | US |
| GAMESTOP CORP | 36467W109 | $298K | 0.01 | 14,050 | EC | US |
| MP MATERIALS CORP | 553368101 | $295K | 0.01 | 4,557 | EC | US |
| TORO COMPANY | 891092108 | $295K | 0.01 | 3,280 | EC | US |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $295K | 0.01 | 9,941 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $295K | 0.01 | 3,698 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $292K | 0.01 | 7,844 | EC | US |
| CIRRUS LOGIC INC | 172755100 | $292K | 0.01 | 1,717 | EC | US |
| MURPHY USA INC | 626755102 | $291K | 0.01 | 575 | EC | US |
| JEFFERIES FINANCIAL GROUP INC | 47233W109 | $290K | 0.01 | 5,506 | EC | US |
| PRIMERICA INC | 74164M108 | $290K | 0.01 | 1,075 | EC | US |
| VIPER ENERGY INC | 64361Q101 | $289K | 0.01 | 6,350 | EC | US |
| WYNN RESORTS LTD | 983134107 | $288K | 0.01 | 2,850 | EC | US |
| REXFORD INDUSTRIAL REALTY INC | 76169C100 | $288K | 0.01 | 8,112 | EC | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $287K | 0.01 | 929 | EC | US |
| AUTOLIV INC | 052800109 | $286K | 0.01 | 2,250 | EC | US |
| NNN REIT INC | 637417106 | $286K | 0.01 | 6,420 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $284K | 0.01 | 3,737 | EC | US |
| FOX CORP | 35137L204 | $284K | 0.01 | 4,946 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $282K | 0.01 | 3,704 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $282K | 0.01 | 11,742 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | — | $279K | 0.01 | 15,234 | EC | BM |
| BITMINE IMMERSION TECHNOLOGIES INC | 09175A206 | $278K | 0.01 | 14,450 | EC | US |
| RIGETTI COMPUTING INC | 76655K103 | $277K | 0.01 | 10,861 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $277K | 0.01 | 3,156 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $276K | 0.01 | 4,461 | EC | US |
| OSHKOSH CORP | 688239201 | $276K | 0.01 | 2,121 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $275K | 0.01 | 3,331 | 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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| DFGP Dimensional ETF Trust | $2.4B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| IBDW iShares Trust | $2.4B |
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