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 |
|---|---|---|---|---|---|---|
| CARMAX INC | 143130102 | $213K | 0,01 | 4.780 | EC | US |
| LAMB WESTON HOLDINGS INC | 513272104 | $210K | 0,01 | 4.860 | EC | US |
| MSA SAFETY INC | 553498106 | $209K | 0,01 | 1.263 | EC | US |
| GLOBALFOUNDRIES INC | — | $209K | 0,01 | 2.612 | EC | KY |
| BRUKER CORP | 116794108 | $209K | 0,01 | 3.542 | EC | US |
| PROCORE TECHNOLOGIES INC | 74275K108 | $207K | 0,01 | 4.191 | EC | US |
| ZILLOW GROUP INC | 98954M200 | $207K | 0,01 | 5.922 | EC | US |
| VENTURE GLOBAL INC | 92333F101 | $207K | 0,01 | 17.211 | EC | US |
| NOBLE CORP PLC | — | $206K | 0,01 | 4.440 | EC | GB |
| AVANTOR INC | 05352A100 | $206K | 0,01 | 22.543 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | $205K | 0,01 | 549 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | $205K | 0,01 | 6.156 | EC | US |
| GLACIER BANCORP INC | 37637Q105 | $204K | 0,01 | 4.284 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $204K | 0,01 | 11.920 | EC | US |
| CHEMED CORP | 16359R103 | $203K | 0,01 | 476 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $202K | 0,01 | 2.318 | EC | US |
| UNITED BANKSHARES INC | 909907107 | $202K | 0,01 | 4.651 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $201K | 0,01 | 4.196 | EC | US |
| NEWMARKET CORP | 651587107 | $200K | 0,01 | 258 | EC | US |
| TRANSOCEAN LTD | — | $199K | 0,01 | 32.207 | EC | CH |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | $199K | 0,01 | 2.483 | EC | US |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $198K | 0,01 | 4.963 | EC | CA |
| CAESARS ENTERTAINMENT INC | 12769G100 | $198K | 0,01 | 6.820 | EC | US |
| GATX CORP | 361448103 | $198K | 0,01 | 1.171 | EC | US |
| GLAUKOS CORP | 377322102 | $197K | 0,01 | 1.904 | EC | US |
| NUVALENT INC | 670703107 | $195K | 0,01 | 1.767 | EC | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $195K | 0,01 | 3.326 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $195K | 0,01 | 1.393 | EC | US |
| ELASTIC NV | — | $194K | 0,01 | 3.000 | EC | NL |
| TPG INC | 872657101 | $194K | 0,01 | 4.559 | EC | US |
| TELEFLEX INC | 879369106 | $194K | 0,01 | 1.508 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $193K | 0,01 | 1.888 | EC | US |
| BIO-RAD LABORATORIES INC | 090572207 | $193K | 0,01 | 618 | EC | US |
| GXO LOGISTICS INC | 36262G101 | $192K | 0,01 | 3.840 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $190K | 0,01 | 6.438 | EC | US |
| MOHAWK INDUSTRIES INC | 608190104 | $190K | 0,01 | 1.768 | EC | US |
| ALBERTSONS COMPANIES INC | 013091103 | $188K | 0,01 | 12.054 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $187K | 0,01 | 3.636 | EC | US |
| GALAXY DIGITAL INC | 36317J209 | $187K | 0,01 | 6.309 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $184K | 0,01 | 862 | EC | US |
| GENTEX CORP | 371901109 | $184K | 0,01 | 7.597 | EC | US |
| CELANESE CORP | 150870103 | $183K | 0,01 | 3.447 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $182K | 0,01 | 5.406 | EC | US |
| ALASKA AIR GROUP INC | 011659109 | $182K | 0,01 | 3.955 | EC | US |
| CHEWY INC | 16679L109 | $182K | 0,01 | 8.053 | EC | US |
| BENTLEY SYSTEMS INC | 08265T208 | $181K | 0,01 | 5.557 | EC | US |
| ESSENT GROUP LTD | — | $181K | 0,01 | 3.118 | EC | BM |
| ESAB CORP | 29605J106 | $180K | 0,01 | 1.952 | EC | US |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $180K | 0,01 | 5.103 | EC | US |
| GENPACT LTD | — | $180K | 0,01 | 5.448 | EC | BM |
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 |
| FTHI First Trust Exchange-Traded Fun… | $2.4B |
| PFFA ETFis Series Trust I | $2.3B |
| PSC Principal Exchange-Traded Funds | $2.3B |