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 |
|---|---|---|---|---|---|---|
| AGREE REALTY CORP | 008492100 | $275K | 0.01 | 3,709 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $275K | 0.01 | 5,313 | EC | US |
| MASIMO CORP | 574795100 | $274K | 0.01 | 1,538 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $274K | 0.01 | 2,020 | EC | US |
| BRIDGEBIO PHARMA INC | 10806X102 | $274K | 0.01 | 4,130 | EC | US |
| POWELL INDUSTRIES INC | 739128106 | $273K | 0.01 | 960 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $271K | 0.01 | 3,896 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $271K | 0.01 | 2,115 | EC | US |
| COREBRIDGE FINANCIAL INC | 21871X109 | $269K | 0.01 | 9,955 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $268K | 0.01 | 6,147 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR SA | — | $268K | 0.01 | 3,141 | EC | LU |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | $267K | 0.01 | 4,331 | EC | US |
| MADRIGAL PHARMACEUTICALS INC | 558868105 | $267K | 0.01 | 536 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $266K | 0.01 | 1,404 | EC | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $266K | 0.01 | 1,209 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $266K | 0.01 | 877 | EC | US |
| CAVA GROUP INC | 148929102 | $265K | 0.01 | 3,408 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $264K | 0.01 | 5,310 | EC | US |
| MATCH GROUP INC | 57667L107 | $263K | 0.01 | 7,279 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $263K | 0.01 | 3,945 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $262K | 0.01 | 1,850 | EC | US |
| APTARGROUP INC | 038336103 | $260K | 0.01 | 2,243 | EC | US |
| CHORD ENERGY CORP | 674215207 | $260K | 0.01 | 1,969 | EC | US |
| STONEX GROUP INC | 861896108 | $259K | 0.01 | 2,288 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $259K | 0.01 | 1,773 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | $258K | 0.01 | 10,775 | EC | US |
| HENRY SCHEIN INC | 806407102 | $256K | 0.01 | 3,348 | EC | US |
| UL SOLUTIONS INC | 903731107 | $256K | 0.01 | 2,576 | EC | US |
| VICOR CORP | 925815102 | $256K | 0.01 | 765 | EC | US |
| UGI CORP | 902681105 | $256K | 0.01 | 7,325 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $256K | 0.01 | 3,149 | EC | US |
| NOV INC | 62955J103 | $255K | 0.01 | 12,799 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $255K | 0.01 | 2,902 | EC | US |
| KIRBY CORP | 497266106 | $254K | 0.01 | 1,807 | EC | US |
| CLEVELAND-CLIFFS INC | 185899101 | $254K | 0.01 | 18,652 | EC | US |
| ESCO TECHNOLOGIES INC | 296315104 | $253K | 0.01 | 867 | EC | US |
| IDACORP INC | 451107106 | $252K | 0.01 | 1,797 | EC | US |
| HYATT HOTELS CORP | 448579102 | $249K | 0.01 | 1,373 | EC | US |
| BROWN-FORMAN CORP | 115637209 | $249K | 0.01 | 9,667 | EC | US |
| KRYSTAL BIOTECH INC | 501147102 | $247K | 0.01 | 799 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | — | $247K | 0.01 | 2,379 | EC | IE |
| VAXCYTE INC | 92243G108 | $246K | 0.01 | 4,795 | EC | US |
| LEAR CORP | 521865204 | $244K | 0.01 | 1,705 | EC | US |
| TETRA TECH INC | 88162G103 | $244K | 0.01 | 8,874 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $242K | 0.01 | 3,129 | EC | US |
| RYMAN HOSPITALITY PROPERTIES INC | 78377T107 | $242K | 0.01 | 2,099 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $242K | 0.01 | 6,381 | EC | US |
| WAYFAIR INC | 94419L101 | $240K | 0.01 | 3,324 | EC | US |
| HEALTHCARE REALTY TRUST INC | 42226K105 | $239K | 0.01 | 11,975 | EC | US |
| JOBY AVIATION INC | — | $238K | 0.01 | 20,002 | 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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