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 |
|---|---|---|---|---|---|---|
| RLI CORP | 749607107 | $142K | 0.01 | 2,846 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | $138K | 0.01 | 1,502 | EC | US |
| CAMPBELL'S COMPANY (THE) | 134429109 | $138K | 0.01 | 6,539 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $138K | 0.01 | 2,747 | EC | US |
| THOR INDUSTRIES INC | 885160101 | $137K | 0.01 | 1,731 | EC | US |
| POST HOLDINGS INC | 737446104 | $135K | 0.01 | 1,467 | EC | US |
| LIBERTY BROADBAND CORP | 530307305 | $131K | 0.01 | 3,884 | EC | US |
| BADGER METER INC | 056525108 | $125K | 0.01 | 1,007 | EC | US |
| APPFOLIO INC | 03783C100 | $123K | 0.01 | 764 | EC | US |
| SERVICETITAN INC | 81764X103 | $122K | 0.01 | 1,691 | EC | US |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 109194100 | $122K | 0.01 | 1,951 | EC | US |
| HAMILTON LANE INC | 407497106 | $121K | 0.01 | 1,389 | EC | US |
| SCORPIO TANKERS INC | — | $121K | 0.01 | 1,620 | EC | MH |
| KLARNA GROUP PLC | — | $118K | 0.01 | 6,475 | EC | GB |
| FORGENT POWER SOLUTIONS INC | 34631F102 | $118K | 0.01 | 2,163 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $117K | 0.00 | 2,095 | EC | US |
| NEWS CORP | 65249B208 | $116K | 0.00 | 3,883 | EC | US |
| RYAN SPECIALTY HOLDINGS INC | 78351F107 | $115K | 0.00 | 3,622 | EC | US |
| AMENTUM HOLDINGS INC | 023939101 | $115K | 0.00 | 4,943 | EC | US |
| STEPSTONE GROUP INC | 85914M107 | $112K | 0.00 | 2,269 | EC | US |
| SIGNET JEWELERS LTD | — | $109K | 0.00 | 1,252 | EC | BM |
| CREDIT ACCEPTANCE CORP | 225310101 | $107K | 0.00 | 187 | EC | US |
| LINEAGE INC | 53566V106 | $107K | 0.00 | 2,415 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $103K | 0.00 | 617 | EC | US |
| ADT INC | 00090Q103 | $103K | 0.00 | 15,308 | EC | US |
| CHOICE HOTELS INTERNATIONAL INC | 169905106 | $103K | 0.00 | 943 | EC | US |
| SHIFT4 PAYMENTS INC | 82452J109 | $102K | 0.00 | 2,280 | EC | US |
| AVIS BUDGET GROUP INC | 053774105 | $101K | 0.00 | 575 | EC | US |
| PEGASYSTEMS INC | 705573103 | $99K | 0.00 | 2,772 | EC | US |
| BOK FINANCIAL CORP | 05561Q201 | $98K | 0.00 | 765 | EC | US |
| WESTLAKE CORP | 960413102 | $98K | 0.00 | 1,123 | EC | US |
| SYMBOTIC INC | 87151X101 | $95K | 0.00 | 2,051 | EC | US |
| IMMUNITYBIO INC | 45256X103 | $95K | 0.00 | 12,568 | EC | US |
| PARSONS CORP | 70202L102 | $94K | 0.00 | 1,585 | EC | US |
| BIRKENSTOCK HOLDING PLC | — | $90K | 0.00 | 1,987 | EC | JE |
| AURA MINERALS INC | — | $87K | 0.00 | 1,131 | EC | VG |
| LEONARDO DRS INC | 52661A108 | $87K | 0.00 | 1,784 | EC | US |
| SUMMIT THERAPEUTICS INC | 86627T108 | $87K | 0.00 | 4,934 | EC | US |
| FREEDOM HOLDING CORP | 356390104 | $85K | 0.00 | 592 | EC | US |
| UBIQUITI INC | 90353W103 | $82K | 0.00 | 141 | EC | US |
| WAYSTAR HOLDING CORP | 946784105 | $82K | 0.00 | 4,121 | EC | US |
| LEVI STRAUSS & COMPANY | 52736R102 | $76K | 0.00 | 3,290 | EC | US |
| KLAVIYO INC | 49845K101 | $69K | 0.00 | 4,350 | EC | US |
| LIBERTY MEDIA CORP | 531229771 | $67K | 0.00 | 795 | EC | US |
| CARIS LIFE SCIENCES INC | 142152107 | $66K | 0.00 | 3,919 | EC | US |
| BULLISH | — | $65K | 0.00 | 1,870 | EC | KY |
| LIBERTY LIVE HOLDINGS INC | 530909100 | $64K | 0.00 | 665 | EC | US |
| KINETIK HOLDINGS INC | 02215L209 | $61K | 0.00 | 1,325 | EC | US |
| ZILLOW GROUP INC | 98954M101 | $60K | 0.00 | 1,701 | EC | US |
| MOBILEYE GLOBAL INC | 60741F104 | $56K | 0.00 | 5,406 | 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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