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 |
|---|---|---|---|---|---|---|
| MSCI INC | 55354G100 | $1.5M | 0.06 | 2,401 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $1.5M | 0.06 | 2,676 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $1.5M | 0.06 | 5,719 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $1.5M | 0.06 | 25,937 | EC | US |
| STATE STREET CORP | 857477103 | $1.5M | 0.06 | 9,415 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $1.4M | 0.06 | 9,679 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $1.4M | 0.06 | 6,218 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $1.4M | 0.06 | 6,203 | EC | US |
| YUM! BRANDS INC | 988498101 | $1.4M | 0.06 | 9,396 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $1.4M | 0.06 | 3,117 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $1.4M | 0.06 | 43,480 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $1.4M | 0.06 | 6,852 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $1.4M | 0.06 | 7,230 | EC | US |
| BLOCK INC | 852234103 | $1.4M | 0.06 | 17,910 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $1.3M | 0.06 | 18,133 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $1.3M | 0.06 | 30,050 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $1.3M | 0.06 | 4,452 | EC | US |
| VENTAS INC | 92276F100 | $1.3M | 0.06 | 15,918 | EC | US |
| CROWN CASTLE INC | 22822V101 | $1.3M | 0.06 | 14,588 | EC | US |
| NASDAQ INC | 631103108 | $1.3M | 0.06 | 14,254 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $1.3M | 0.06 | 16,762 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $1.3M | 0.06 | 5,854 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $1.3M | 0.06 | 9,619 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $1.3M | 0.05 | 43,200 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $1.3M | 0.05 | 12,143 | EC | US |
| WATERS CORP | 941848103 | $1.3M | 0.05 | 3,343 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $1.3M | 0.05 | 16,057 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | $1.3M | 0.05 | 5,425 | EC | KY |
| D.R. HORTON INC | 23331A109 | $1.3M | 0.05 | 8,679 | EC | US |
| JABIL INC | 466313103 | $1.3M | 0.05 | 3,492 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $1.3M | 0.05 | 9,923 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $1.3M | 0.05 | 10,989 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $1.3M | 0.05 | 4,438 | EC | US |
| CBRE GROUP INC | 12504L109 | $1.2M | 0.05 | 9,972 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $1.2M | 0.05 | 14,299 | EC | US |
| SYSCO CORP | 871829107 | $1.2M | 0.05 | 16,262 | EC | US |
| HUMANA INC | 444859102 | $1.2M | 0.05 | 4,030 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $1.2M | 0.05 | 11,044 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $1.2M | 0.05 | 1,478 | EC | US |
| GARMIN LTD | — | $1.2M | 0.05 | 5,190 | EC | CH |
| PG&E CORP | 69331C108 | $1.2M | 0.05 | 73,749 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $1.2M | 0.05 | 4,596 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $1.2M | 0.05 | 19,002 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $1.2M | 0.05 | 3,525 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $1.2M | 0.05 | 11,678 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $1.2M | 0.05 | 6,137 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $1.2M | 0.05 | 9,233 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $1.2M | 0.05 | 2,017 | EC | US |
| NETAPP INC | 64110D104 | $1.2M | 0.05 | 6,687 | EC | US |
| EQT CORP | 26884L109 | $1.2M | 0.05 | 21,115 | 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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| ESML iShares Trust | $2.4B |
| 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 |