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 |
|---|---|---|---|---|---|---|
| AXON ENTERPRISE INC | 05464C101 | $1.1M | 0.05 | 2,509 | EC | US |
| KENVUE INC | 49177J102 | $1.1M | 0.05 | 65,096 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $1.1M | 0.05 | 3,445 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $1.1M | 0.05 | 68,311 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $1.1M | 0.05 | 7,089 | EC | US |
| ZOETIS INC | 98978V103 | $1.1M | 0.05 | 14,180 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $1.1M | 0.05 | 28,242 | EC | US |
| M&T BANK CORP | 55261F104 | $1.1M | 0.05 | 5,046 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $1.1M | 0.05 | 11,115 | EC | US |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $1.1M | 0.05 | 13,867 | EC | US |
| FIRST SOLAR INC | 336433107 | $1.1M | 0.05 | 3,468 | EC | US |
| PAYCHEX INC | 704326107 | $1.1M | 0.04 | 10,892 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $1.0M | 0.04 | 5,743 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $1.0M | 0.04 | 6,285 | EC | US |
| ARCH CAPITAL GROUP LTD | — | $1.0M | 0.04 | 11,568 | EC | BM |
| FISERV INC | 337738108 | $1.0M | 0.04 | 18,170 | EC | US |
| WORKDAY INC | 98138H101 | $1.0M | 0.04 | 7,000 | EC | US |
| VICI PROPERTIES INC | 925652109 | $1.0M | 0.04 | 36,133 | EC | US |
| NATERA INC | 632307104 | $1.0M | 0.04 | 4,552 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $1.0M | 0.04 | 7,016 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $1.0M | 0.04 | 7,036 | EC | US |
| CARNIVAL CORP LTD | — | $1.0M | 0.04 | 35,742 | EC | BM |
| ROBLOX CORP | 771049103 | $1.0M | 0.04 | 21,215 | EC | US |
| TAPESTRY INC | 876030107 | $1000K | 0.04 | 6,874 | EC | US |
| AMEREN CORP | 023608102 | $997K | 0.04 | 9,231 | EC | US |
| CENTENE CORP | 15135B101 | $994K | 0.04 | 16,673 | EC | US |
| FAIR ISAAC CORP | 303250104 | $985K | 0.04 | 788 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $981K | 0.04 | 5,057 | EC | US |
| BIOGEN INC | 09062X103 | $978K | 0.04 | 4,988 | EC | US |
| DEXCOM INC | 252131107 | $975K | 0.04 | 13,222 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $975K | 0.04 | 6,190 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $966K | 0.04 | 1,559 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $965K | 0.04 | 15,482 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $964K | 0.04 | 1,256 | EC | US |
| DOVER CORP | 260003108 | $958K | 0.04 | 4,531 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $954K | 0.04 | 13,321 | EC | US |
| COPART INC | 217204106 | $942K | 0.04 | 28,737 | EC | US |
| AMRIZE AG | — | $937K | 0.04 | 17,221 | EC | CH |
| NRG ENERGY INC | 629377508 | $935K | 0.04 | 6,975 | EC | US |
| RESMED INC | 761152107 | $933K | 0.04 | 4,898 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $933K | 0.04 | 13,169 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $933K | 0.04 | 22,072 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $928K | 0.04 | 5,484 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $927K | 0.04 | 1,240 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $923K | 0.04 | 13,190 | EC | US |
| TWILIO INC | 90138F102 | $923K | 0.04 | 4,839 | EC | US |
| TECHNIPFMC PLC | — | $920K | 0.04 | 13,443 | EC | GB |
| ZOOM COMMUNICATIONS INC | 98980L101 | $913K | 0.04 | 8,985 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $913K | 0.04 | 7,103 | EC | US |
| NVENT ELECTRIC PLC | — | $911K | 0.04 | 5,455 | EC | IE |
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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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| DFGP Dimensional ETF Trust | $2.4B |
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| IBDW iShares Trust | $2.4B |
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| SLQD iShares Trust | $2.3B |