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 |
|---|---|---|---|---|---|---|
| CHUBB LTD (SWITZERLAND) | — | $3.8M | 0.16 | 12,184 | EC | CH |
| PROGRESSIVE CORP (THE) | 743315103 | $3.7M | 0.16 | 19,645 | EC | US |
| STARBUCKS CORP | 855244109 | $3.7M | 0.16 | 37,543 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $3.7M | 0.16 | 11,664 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $3.6M | 0.15 | 4,272 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $3.5M | 0.15 | 4,971 | EC | US |
| STRYKER CORP | 863667101 | $3.5M | 0.15 | 11,577 | EC | US |
| EQUINIX INC | 29444U700 | $3.5M | 0.15 | 3,290 | EC | US |
| ADOBE INC | 00724F101 | $3.5M | 0.15 | 13,453 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $3.5M | 0.15 | 9,248 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $3.4M | 0.15 | 13,332 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $3.4M | 0.14 | 36,918 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $3.3M | 0.14 | 7,422 | EC | IE |
| CME GROUP INC | 12572Q105 | $3.3M | 0.14 | 12,014 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $3.2M | 0.14 | 23,053 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $3.2M | 0.14 | 26,092 | EC | US |
| MEDTRONIC PLC | — | $3.2M | 0.13 | 43,141 | EC | IE |
| FREEPORT-MCMORAN INC | 35671D857 | $3.2M | 0.13 | 48,066 | EC | US |
| MCKESSON CORP | 58155Q103 | $3.1M | 0.13 | 4,112 | EC | US |
| SYNOPSYS INC | 871607107 | $3.0M | 0.13 | 6,400 | EC | US |
| FEDEX CORP | 31428X106 | $3.0M | 0.13 | 7,348 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $3.0M | 0.13 | 13,513 | EC | US |
| INTUIT INC | 461202103 | $3.0M | 0.13 | 9,038 | EC | US |
| CUMMINS INC | 231021106 | $3.0M | 0.13 | 4,627 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $3.0M | 0.13 | 13,512 | EC | US |
| COMCAST CORP | 20030N101 | $3.0M | 0.13 | 119,776 | EC | US |
| T-MOBILE US INC | 872590104 | $3.0M | 0.13 | 15,770 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $2.9M | 0.12 | 7,809 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $2.9M | 0.12 | 15,647 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $2.9M | 0.12 | 40,957 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $2.9M | 0.12 | 7,398 | EC | US |
| BLACKSTONE INC | 09260D107 | $2.9M | 0.12 | 24,802 | EC | US |
| FORTINET INC | 34959E109 | $2.9M | 0.12 | 20,947 | EC | US |
| SNOWFLAKE INC | 833445109 | $2.9M | 0.12 | 11,245 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $2.9M | 0.12 | 13,533 | EC | US |
| CSX CORP | 126408103 | $2.8M | 0.12 | 62,766 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $2.8M | 0.12 | 9,752 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $2.8M | 0.12 | 18,879 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $2.8M | 0.12 | 20,624 | EC | IE |
| US BANCORP | 902973304 | $2.8M | 0.12 | 50,399 | EC | US |
| CIENA CORP | 171779309 | $2.8M | 0.12 | 4,750 | EC | US |
| SLB LTD | 806857108 | $2.8M | 0.12 | 50,459 | EC | CW |
| NXP SEMICONDUCTORS NV | — | $2.7M | 0.12 | 8,483 | EC | NL |
| EMERSON ELECTRIC COMPANY | 291011104 | $2.7M | 0.11 | 18,821 | EC | US |
| 3M COMPANY | 88579Y101 | $2.7M | 0.11 | 17,653 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $2.7M | 0.11 | 25,141 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $2.7M | 0.11 | 4,758 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $2.7M | 0.11 | 1,580 | EC | US |
| DATADOG INC | 23804L103 | $2.7M | 0.11 | 10,726 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $2.6M | 0.11 | 43,028 | 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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