Goldman Sachs ETF Trust II (GUSA)
Verwaltungsgesellschaft · ARCX · Serie S000075322 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.4B
- Bestände
- 1.013
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 36,10%
- Effektive Anzahl von Positionen
- 55,3
- Positionen über 1%
- 13
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- -$109K
- Quartalsende Mai 2026
- -$109K
- Letzte 12 Monate
- +$23.8M
Jun 2025 – Mai 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.
Vollständige Zusammensetzung 1.013 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $165.6M | 7,00 | 784.195 | EC | US |
| APPLE INC | 037833100 | $149.8M | 6,34 | 480.175 | EC | US |
| MICROSOFT CORP | 594918104 | $110.8M | 4,69 | 246.075 | EC | US |
| AMAZON.COM INC | 023135106 | $87.2M | 3,69 | 322.118 | EC | US |
| ALPHABET INC | 02079K305 | $74.3M | 3,14 | 195.319 | EC | US |
| BROADCOM INC | 11135F101 | $69.7M | 2,95 | 155.934 | EC | US |
| ALPHABET INC | 02079K107 | $64.0M | 2,71 | 170.064 | EC | US |
| TESLA INC | 88160R101 | $48.9M | 2,07 | 112.121 | EC | US |
| META PLATFORMS INC | 30303M102 | $46.5M | 1,97 | 73.467 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $36.7M | 1,55 | 37.803 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $31.4M | 1,33 | 28.384 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $28.1M | 1,19 | 54.402 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $27.0M | 1,14 | 90.337 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $22.1M | 0,93 | 46.511 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $20.3M | 0,86 | 139.932 | EC | US |
| VISA INC | 92826C839 | $18.4M | 0,78 | 56.479 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $18.2M | 0,77 | 80.952 | EC | US |
| INTEL CORP | 458140100 | $17.0M | 0,72 | 148.408 | EC | US |
| WALMART INC | 931142103 | $16.8M | 0,71 | 145.532 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $16.0M | 0,68 | 132.838 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $14.2M | 0,60 | 14.890 | EC | US |
| CATERPILLAR INC | 149123101 | $13.8M | 0,58 | 15.704 | EC | US |
| LAM RESEARCH CORP | 512807306 | $13.3M | 0,56 | 41.872 | EC | US |
| MASTERCARD INC | 57636Q104 | $13.1M | 0,56 | 26.597 | EC | US |
| ABBVIE INC | 00287Y109 | $12.9M | 0,55 | 59.405 | EC | US |
| ORACLE CORP | 68389X105 | $12.8M | 0,54 | 56.473 | EC | US |
| NETFLIX INC | 64110L106 | $12.2M | 0,52 | 141.829 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $12.0M | 0,51 | 26.578 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $11.6M | 0,49 | 30.452 | EC | US |
| CHEVRON CORP | 166764100 | $11.5M | 0,48 | 62.832 | EC | US |
| GE AEROSPACE | 369604301 | $11.4M | 0,48 | 35.134 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $11.2M | 0,47 | 78.030 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $11.2M | 0,47 | 71.430 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $10.8M | 0,46 | 209.047 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $10.6M | 0,45 | 33.446 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $10.3M | 0,43 | 130.024 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $10.2M | 0,43 | 9.920 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $9.9M | 0,42 | 83.053 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $9.4M | 0,40 | 31.506 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $9.3M | 0,39 | 30.465 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $9.3M | 0,39 | 52.249 | EC | US |
| QUALCOMM INC | 747525103 | $9.0M | 0,38 | 35.850 | EC | US |
| GE VERNOVA INC | 36828A101 | $8.7M | 0,37 | 9.029 | EC | US |
| MORGAN STANLEY | 617446448 | $8.5M | 0,36 | 40.844 | EC | US |
| KLA CORP | 482480100 | $8.5M | 0,36 | 4.401 | EC | US |
| RTX CORP | 75513E101 | $8.1M | 0,34 | 45.101 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $8.0M | 0,34 | 103.634 | EC | US |
| SANDISK CORP | 80004C200 | $7.8M | 0,33 | 4.608 | EC | US |
| LINDE PLC | — | $7.7M | 0,33 | 15.545 | EC | IE |
| PALO ALTO NETWORKS INC | 697435105 | $7.7M | 0,32 | 27.235 | EC | US |
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Sektoraufschlüsselung
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%
Sonstige/Nicht zugeordnet
4,6%
Institutionelle Eigentümer (13F) 5 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $362.061 | 52,99% | 5.586 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $224.380 | 32,84% | 3.462 | Aktien | 30. Juni 2026 |
| FIDUCIARY ADVISORS, INC. | $95.345 | 13,96% | 1.471 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.296 | 0,19% | 20 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $127 | 0,02% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
| BHYB DBX ETF Trust | $2.4B |
| 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 |