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 |
|---|---|---|---|---|---|---|
| U-HAUL HOLDING COMPANY | 023586506 | $179K | 0.01 | 3,447 | EC | US |
| LYFT INC | 55087P104 | $178K | 0.01 | 12,623 | EC | US |
| SELECTIVE INSURANCE GROUP INC | 816300107 | $178K | 0.01 | 2,056 | EC | US |
| BANK OZK | 06417N103 | $176K | 0.01 | 3,640 | EC | US |
| CASELLA WASTE SYSTEMS INC | 147448104 | $175K | 0.01 | 2,130 | EC | US |
| SENTINELONE INC | 81730H109 | $175K | 0.01 | 10,568 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $174K | 0.01 | 975 | EC | US |
| CORE & MAIN INC | 21874C102 | $174K | 0.01 | 3,516 | EC | US |
| AUTONATION INC | 05329W102 | $173K | 0.01 | 922 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $171K | 0.01 | 2,100 | EC | US |
| TEMPUS AI INC | 88023B103 | $171K | 0.01 | 3,384 | EC | US |
| PAYLOCITY HOLDING CORP | 70438V106 | $169K | 0.01 | 1,471 | EC | US |
| RITHM CAPITAL CORP | 64828T201 | $169K | 0.01 | 18,101 | EC | US |
| HIMS & HERS HEALTH INC | 433000106 | $166K | 0.01 | 6,345 | EC | US |
| LIFE TIME GROUP HOLDINGS INC | 53190C102 | $166K | 0.01 | 5,008 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $166K | 0.01 | 1,921 | EC | US |
| HESS MIDSTREAM LP | 428103105 | $165K | 0.01 | 4,396 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $165K | 0.01 | 1,233 | EC | US |
| LOUISIANA PACIFIC CORP | 546347105 | $165K | 0.01 | 2,156 | EC | US |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $164K | 0.01 | 1,510 | EC | US |
| UFP INDUSTRIES INC | 90278Q108 | $163K | 0.01 | 2,010 | EC | US |
| UIPATH INC | 90364P105 | $163K | 0.01 | 13,880 | EC | US |
| MATTEL INC | 577081102 | $163K | 0.01 | 10,882 | EC | US |
| CLEARWAY ENERGY INC | 18539C204 | $162K | 0.01 | 3,948 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $162K | 0.01 | 1,243 | EC | US |
| INSTALLED BUILDING PRODUCTS INC | 45780R101 | $161K | 0.01 | 769 | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $159K | 0.01 | 1,457 | EC | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $158K | 0.01 | 4,067 | EC | US |
| FTI CONSULTING INC | 302941109 | $158K | 0.01 | 1,030 | EC | US |
| WEX INC | 96208T104 | $157K | 0.01 | 1,085 | EC | US |
| MERITAGE HOMES CORP | 59001A102 | $157K | 0.01 | 2,410 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $155K | 0.01 | 5,337 | EC | US |
| DILLARD'S INC | 254067101 | $153K | 0.01 | 260 | EC | US |
| PLANET FITNESS INC | 72703H101 | $153K | 0.01 | 2,861 | EC | US |
| LIBERTY LIVE HOLDINGS INC | 530909308 | $153K | 0.01 | 1,542 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | $153K | 0.01 | 1,466 | EC | US |
| KBR INC | 48242W106 | $150K | 0.01 | 4,293 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $150K | 0.01 | 2,607 | EC | US |
| WINGSTOP INC | 974155103 | $150K | 0.01 | 953 | EC | US |
| LAZARD INC | 52110M109 | $149K | 0.01 | 3,155 | EC | US |
| DROPBOX INC | 26210C104 | $149K | 0.01 | 5,534 | EC | US |
| DUOLINGO INC | 26603R106 | $148K | 0.01 | 1,332 | EC | US |
| WARNER MUSIC GROUP CORP | 934550203 | $147K | 0.01 | 4,655 | EC | US |
| GAP INC (THE) | 364760108 | $145K | 0.01 | 6,850 | EC | US |
| BOYD GAMING CORP | 103304101 | $145K | 0.01 | 1,750 | EC | US |
| GLOBALSTAR INC | 378973507 | $145K | 0.01 | 1,716 | EC | US |
| MORNINGSTAR INC | 617700109 | $144K | 0.01 | 792 | EC | US |
| CHIME FINANCIAL INC | 16935C109 | $144K | 0.01 | 7,740 | EC | US |
| VONTIER CORP | 928881101 | $143K | 0.01 | 5,048 | EC | US |
| SLM CORP (SALLIE MAE) | 78442P106 | $143K | 0.01 | 6,453 | 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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