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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC | 538034109 | $908K | 0.04 | 5,393 | EC | US |
| XYLEM INC | 98419M100 | $908K | 0.04 | 8,288 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $906K | 0.04 | 7,987 | EC | US |
| MONGODB INC | 60937P106 | $901K | 0.04 | 2,685 | EC | US |
| COREWEAVE INC | 21873S108 | $898K | 0.04 | 8,201 | EC | US |
| FTAI AVIATION LTD | — | $897K | 0.04 | 3,446 | EC | KY |
| PPL CORP | 69351T106 | $896K | 0.04 | 25,331 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $895K | 0.04 | 16,054 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $895K | 0.04 | 14,368 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $893K | 0.04 | 3,957 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $891K | 0.04 | 5,113 | EC | US |
| IONQ INC | 46222L108 | $876K | 0.04 | 12,157 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $870K | 0.04 | 6,067 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $867K | 0.04 | 1,007 | EC | US |
| FIRSTENERGY CORP | 337932107 | $866K | 0.04 | 18,678 | EC | US |
| HUBBELL INC | 443510607 | $862K | 0.04 | 1,821 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $860K | 0.04 | 7,615 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $858K | 0.04 | 12,573 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $857K | 0.04 | 4,695 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $846K | 0.04 | 11,848 | EC | US |
| ILLUMINA INC | 452327109 | $845K | 0.04 | 5,187 | EC | US |
| HP INC | 40434L105 | $842K | 0.04 | 31,150 | EC | US |
| EVERPURE INC | 74624M102 | $841K | 0.04 | 10,583 | EC | US |
| XPO INC | 983793100 | $834K | 0.04 | 3,894 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $825K | 0.03 | 7,461 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $824K | 0.03 | 4,710 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $823K | 0.03 | 5,230 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $822K | 0.03 | 6,669 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $820K | 0.03 | 29,287 | EC | US |
| DOW INC | 260557103 | $817K | 0.03 | 24,205 | EC | US |
| CORPAY INC | 219948106 | $813K | 0.03 | 2,248 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $810K | 0.03 | 3,246 | EC | IE |
| MASTEC INC | 576323109 | $807K | 0.03 | 2,133 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $804K | 0.03 | 17,443 | EC | US |
| ATI INC | 01741R102 | $804K | 0.03 | 4,588 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $803K | 0.03 | 680 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $796K | 0.03 | 3,908 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $795K | 0.03 | 2,464 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $795K | 0.03 | 3,900 | EC | US |
| FABRINET | — | $794K | 0.03 | 1,214 | EC | KY |
| CARPENTER TECHNOLOGY CORP | 144285103 | $778K | 0.03 | 1,658 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $775K | 0.03 | 2,125 | EC | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $773K | 0.03 | 42,406 | EC | US |
| PULTEGROUP INC | 745867101 | $770K | 0.03 | 6,519 | EC | US |
| MARKEL GROUP INC | 570535104 | $770K | 0.03 | 424 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $768K | 0.03 | 11,737 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $767K | 0.03 | 7,336 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $766K | 0.03 | 8,014 | EC | US |
| REDDIT INC | 75734B100 | $766K | 0.03 | 4,351 | EC | US |
| VERISIGN INC | 92343E102 | $763K | 0.03 | 2,674 | 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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| 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 |
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