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 |
|---|---|---|---|---|---|---|
| LOAR HOLDINGS INC | 53947R105 | $49K | 0.00 | 766 | EC | US |
| SAILPOINT INC | 78781J109 | $45K | 0.00 | 2,380 | EC | US |
| SMITHFIELD FOODS INC | 832248207 | $45K | 0.00 | 1,734 | EC | US |
| BROWN-FORMAN CORP | 115637100 | $45K | 0.00 | 1,669 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | $40K | 0.00 | 1,867 | EC | US |
| PILGRIM'S PRIDE CORP | 72147K108 | $40K | 0.00 | 1,406 | EC | US |
| CNA FINANCIAL CORP | 126117100 | $32K | 0.00 | 757 | EC | US |
| LENNAR CORP | 526057302 | $25K | 0.00 | 280 | EC | US |
| BAUSCH + LOMB CORP | 071705107 | $22K | 0.00 | 1,392 | EC | CA |
| LIBERTY BROADBAND CORP | 530307107 | $19K | 0.00 | 560 | EC | US |
| UWM HOLDINGS CORP | 91823B109 | $19K | 0.00 | 6,118 | EC | US |
| U-HAUL HOLDING COMPANY | 023586100 | $17K | 0.00 | 288 | EC | US |
| BLUEPRINT MEDICINES CORP | 096CVR048 | $1 | 0.00 | 2 | EC | US |
Sector breakdown
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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