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 |
|---|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY SA | — | $2.6M | 0.11 | 5,226 | EC | LU |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $2.6M | 0.11 | 16,237 | EC | US |
| ROCKET LAB CORP | 773121108 | $2.6M | 0.11 | 18,055 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $2.6M | 0.11 | 7,466 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $2.6M | 0.11 | 8,975 | EC | US |
| CLOUDFLARE INC | 18915M107 | $2.6M | 0.11 | 10,549 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $2.5M | 0.11 | 30,346 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $2.5M | 0.11 | 1,586 | EC | US |
| ROSS STORES INC | 778296103 | $2.5M | 0.10 | 10,704 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $2.5M | 0.10 | 7,559 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $2.5M | 0.10 | 9,951 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $2.5M | 0.10 | 10,074 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $2.4M | 0.10 | 28,120 | EC | US |
| CRH PLC | — | $2.4M | 0.10 | 22,454 | EC | IE |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $2.4M | 0.10 | 26,921 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $2.4M | 0.10 | 25,627 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $2.4M | 0.10 | 8,692 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $2.4M | 0.10 | 49,757 | EC | US |
| EOG RESOURCES INC | 26875P101 | $2.4M | 0.10 | 18,009 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $2.4M | 0.10 | 8,402 | EC | LR |
| PHILLIPS 66 | 718546104 | $2.4M | 0.10 | 13,529 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $2.4M | 0.10 | 9,615 | EC | US |
| MOODY'S CORP | 615369105 | $2.4M | 0.10 | 5,188 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $2.3M | 0.10 | 7,692 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $2.3M | 0.10 | 1,856 | EC | US |
| FORD MOTOR CO | 345370860 | $2.3M | 0.10 | 132,829 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $2.3M | 0.10 | 7,578 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $2.3M | 0.10 | 18,157 | EC | US |
| COHERENT CORP | 19247G107 | $2.3M | 0.10 | 6,286 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $2.2M | 0.09 | 5,548 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $2.2M | 0.09 | 10,878 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $2.2M | 0.09 | 11,642 | EC | US |
| KKR & CO. INC | 48251W104 | $2.2M | 0.09 | 22,862 | EC | US |
| ECOLAB INC | 278865100 | $2.1M | 0.09 | 8,396 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $2.1M | 0.09 | 1,168 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $2.1M | 0.09 | 33,398 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $2.1M | 0.09 | 7,299 | EC | US |
| TE CONNECTIVITY PLC | — | $2.1M | 0.09 | 9,941 | EC | IE |
| UNITED RENTALS INC | 911363109 | $2.1M | 0.09 | 2,126 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $2.1M | 0.09 | 3,392 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $2.1M | 0.09 | 23,603 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $2.1M | 0.09 | 7,424 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $2.1M | 0.09 | 76,336 | EC | US |
| AON PLC | — | $2.1M | 0.09 | 6,488 | EC | IE |
| LUMENTUM HOLDINGS INC | 55024U109 | $2.0M | 0.09 | 2,397 | EC | US |
| KINDER MORGAN INC | 49456B101 | $2.0M | 0.09 | 65,717 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $2.0M | 0.09 | 5,343 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $2.0M | 0.09 | 41,936 | EC | US |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | $2.0M | 0.09 | 2,012,464 | STIV | US |
| TERADYNE INC | 880770102 | $2.0M | 0.08 | 5,299 | 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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|---|---|
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
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| DFGP Dimensional ETF Trust | $2.4B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| IBDW iShares Trust | $2.4B |
| PFFA ETFis Series Trust I | $2.3B |
| PSC Principal Exchange-Traded Funds | $2.3B |
| SLQD iShares Trust | $2.3B |