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 |
|---|---|---|---|---|---|---|
| AGREE REALTY CORP | 008492100 | $275K | 0,01 | 3.709 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $275K | 0,01 | 5.313 | EC | US |
| MASIMO CORP | 574795100 | $274K | 0,01 | 1.538 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $274K | 0,01 | 2.020 | EC | US |
| BRIDGEBIO PHARMA INC | 10806X102 | $274K | 0,01 | 4.130 | EC | US |
| POWELL INDUSTRIES INC | 739128106 | $273K | 0,01 | 960 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $271K | 0,01 | 3.896 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $271K | 0,01 | 2.115 | EC | US |
| COREBRIDGE FINANCIAL INC | 21871X109 | $269K | 0,01 | 9.955 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $268K | 0,01 | 6.147 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR SA | — | $268K | 0,01 | 3.141 | EC | LU |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | $267K | 0,01 | 4.331 | EC | US |
| MADRIGAL PHARMACEUTICALS INC | 558868105 | $267K | 0,01 | 536 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $266K | 0,01 | 1.404 | EC | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $266K | 0,01 | 1.209 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $266K | 0,01 | 877 | EC | US |
| CAVA GROUP INC | 148929102 | $265K | 0,01 | 3.408 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $264K | 0,01 | 5.310 | EC | US |
| MATCH GROUP INC | 57667L107 | $263K | 0,01 | 7.279 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $263K | 0,01 | 3.945 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $262K | 0,01 | 1.850 | EC | US |
| APTARGROUP INC | 038336103 | $260K | 0,01 | 2.243 | EC | US |
| CHORD ENERGY CORP | 674215207 | $260K | 0,01 | 1.969 | EC | US |
| STONEX GROUP INC | 861896108 | $259K | 0,01 | 2.288 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $259K | 0,01 | 1.773 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | $258K | 0,01 | 10.775 | EC | US |
| HENRY SCHEIN INC | 806407102 | $256K | 0,01 | 3.348 | EC | US |
| UL SOLUTIONS INC | 903731107 | $256K | 0,01 | 2.576 | EC | US |
| VICOR CORP | 925815102 | $256K | 0,01 | 765 | EC | US |
| UGI CORP | 902681105 | $256K | 0,01 | 7.325 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $256K | 0,01 | 3.149 | EC | US |
| NOV INC | 62955J103 | $255K | 0,01 | 12.799 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $255K | 0,01 | 2.902 | EC | US |
| KIRBY CORP | 497266106 | $254K | 0,01 | 1.807 | EC | US |
| CLEVELAND-CLIFFS INC | 185899101 | $254K | 0,01 | 18.652 | EC | US |
| ESCO TECHNOLOGIES INC | 296315104 | $253K | 0,01 | 867 | EC | US |
| IDACORP INC | 451107106 | $252K | 0,01 | 1.797 | EC | US |
| HYATT HOTELS CORP | 448579102 | $249K | 0,01 | 1.373 | EC | US |
| BROWN-FORMAN CORP | 115637209 | $249K | 0,01 | 9.667 | EC | US |
| KRYSTAL BIOTECH INC | 501147102 | $247K | 0,01 | 799 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | — | $247K | 0,01 | 2.379 | EC | IE |
| VAXCYTE INC | 92243G108 | $246K | 0,01 | 4.795 | EC | US |
| LEAR CORP | 521865204 | $244K | 0,01 | 1.705 | EC | US |
| TETRA TECH INC | 88162G103 | $244K | 0,01 | 8.874 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $242K | 0,01 | 3.129 | EC | US |
| RYMAN HOSPITALITY PROPERTIES INC | 78377T107 | $242K | 0,01 | 2.099 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $242K | 0,01 | 6.381 | EC | US |
| WAYFAIR INC | 94419L101 | $240K | 0,01 | 3.324 | EC | US |
| HEALTHCARE REALTY TRUST INC | 42226K105 | $239K | 0,01 | 11.975 | EC | US |
| JOBY AVIATION INC | — | $238K | 0,01 | 20.002 | EC | US |
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 |
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