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 |
|---|---|---|---|---|---|---|
| DOMINION ENERGY INC | 25746U109 | $2.0M | 0.08 | 29,517 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $2.0M | 0.08 | 6,255 | EC | US |
| CINTAS CORP | 172908105 | $2.0M | 0.08 | 11,424 | EC | US |
| SEMPRA | 816851109 | $2.0M | 0.08 | 21,949 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $2.0M | 0.08 | 5,782 | EC | US |
| TARGET CORP | 87612E106 | $1.9M | 0.08 | 15,191 | EC | US |
| PACCAR INC | 693718108 | $1.9M | 0.08 | 17,442 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $1.9M | 0.08 | 44,721 | EC | US |
| NUCOR CORP | 670346105 | $1.9M | 0.08 | 7,691 | EC | US |
| REALTY INCOME CORP | 756109104 | $1.9M | 0.08 | 31,255 | EC | US |
| FLEX LTD | — | $1.9M | 0.08 | 12,353 | EC | SG |
| DOORDASH INC | 25809K105 | $1.9M | 0.08 | 11,615 | EC | US |
| AIRBNB INC | 009066101 | $1.8M | 0.08 | 13,814 | EC | US |
| NIKE INC | 654106103 | $1.8M | 0.08 | 39,818 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $1.8M | 0.08 | 14,275 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $1.8M | 0.08 | 7,168 | EC | US |
| GOLDMAN SACHS TRUST | 38141W323 | $1.8M | 0.08 | 1,826,131 | STIV | US |
| DELTA AIR LINES INC | 247361702 | $1.8M | 0.08 | 22,016 | EC | US |
| VISTRA CORP | 92840M102 | $1.8M | 0.08 | 11,321 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $1.8M | 0.08 | 8,736 | EC | US |
| CORTEVA INC | 22052L104 | $1.8M | 0.08 | 22,736 | EC | US |
| W.W. GRAINGER INC | 384802104 | $1.8M | 0.08 | 1,440 | EC | US |
| ONEOK INC | 682680103 | $1.8M | 0.07 | 21,118 | EC | US |
| AFLAC INC | 001055102 | $1.8M | 0.07 | 15,620 | EC | US |
| AMETEK INC | 031100100 | $1.7M | 0.07 | 7,748 | EC | US |
| STRATEGY INC | 594972408 | $1.7M | 0.07 | 10,941 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $1.7M | 0.07 | 8,641 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $1.7M | 0.07 | 3,817 | EC | US |
| FASTENAL COMPANY | 311900104 | $1.7M | 0.07 | 38,844 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $1.7M | 0.07 | 17,926 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $1.7M | 0.07 | 26,402 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $1.7M | 0.07 | 19,358 | EC | US |
| XCEL ENERGY INC | 98389B100 | $1.7M | 0.07 | 20,952 | EC | US |
| CARVANA COMPANY | 146869102 | $1.7M | 0.07 | 22,680 | EC | US |
| ENTERGY CORP | 29364G103 | $1.7M | 0.07 | 15,174 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $1.7M | 0.07 | 37,137 | EC | US |
| ANGLOGOLD ASHANTI PLC | — | $1.7M | 0.07 | 17,061 | EC | GB |
| EBAY INC | 278642103 | $1.7M | 0.07 | 15,116 | EC | US |
| AUTODESK INC | 052769106 | $1.6M | 0.07 | 7,132 | EC | US |
| PUBLIC STORAGE | 74460D109 | $1.6M | 0.07 | 5,357 | EC | US |
| AUTOZONE INC | 053332102 | $1.6M | 0.07 | 552 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $1.6M | 0.07 | 13,287 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $1.6M | 0.07 | 7,071 | EC | US |
| CENCORA INC | 03073E105 | $1.6M | 0.07 | 5,898 | EC | US |
| EXELON CORP | 30161N101 | $1.6M | 0.07 | 34,258 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $1.6M | 0.07 | 7,905 | EC | US |
| METLIFE INC | 59156R108 | $1.5M | 0.06 | 18,532 | EC | US |
| ASTERA LABS INC | 04626A103 | $1.5M | 0.06 | 4,468 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $1.5M | 0.06 | 7,559 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $1.5M | 0.06 | 30,531 | 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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|---|---|
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| CGNG Capital Group New Geography Equ… | $2.4B |
| IBDW iShares Trust | $2.4B |
| PFFA ETFis Series Trust I | $2.3B |
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| SLQD iShares Trust | $2.3B |