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 |
|---|---|---|---|---|---|---|
| U-HAUL HOLDING COMPANY | 023586506 | $179K | 0,01 | 3.447 | EC | US |
| LYFT INC | 55087P104 | $178K | 0,01 | 12.623 | EC | US |
| SELECTIVE INSURANCE GROUP INC | 816300107 | $178K | 0,01 | 2.056 | EC | US |
| BANK OZK | 06417N103 | $176K | 0,01 | 3.640 | EC | US |
| CASELLA WASTE SYSTEMS INC | 147448104 | $175K | 0,01 | 2.130 | EC | US |
| SENTINELONE INC | 81730H109 | $175K | 0,01 | 10.568 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $174K | 0,01 | 975 | EC | US |
| CORE & MAIN INC | 21874C102 | $174K | 0,01 | 3.516 | EC | US |
| AUTONATION INC | 05329W102 | $173K | 0,01 | 922 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $171K | 0,01 | 2.100 | EC | US |
| TEMPUS AI INC | 88023B103 | $171K | 0,01 | 3.384 | EC | US |
| PAYLOCITY HOLDING CORP | 70438V106 | $169K | 0,01 | 1.471 | EC | US |
| RITHM CAPITAL CORP | 64828T201 | $169K | 0,01 | 18.101 | EC | US |
| HIMS & HERS HEALTH INC | 433000106 | $166K | 0,01 | 6.345 | EC | US |
| LIFE TIME GROUP HOLDINGS INC | 53190C102 | $166K | 0,01 | 5.008 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $166K | 0,01 | 1.921 | EC | US |
| HESS MIDSTREAM LP | 428103105 | $165K | 0,01 | 4.396 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $165K | 0,01 | 1.233 | EC | US |
| LOUISIANA PACIFIC CORP | 546347105 | $165K | 0,01 | 2.156 | EC | US |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $164K | 0,01 | 1.510 | EC | US |
| UFP INDUSTRIES INC | 90278Q108 | $163K | 0,01 | 2.010 | EC | US |
| UIPATH INC | 90364P105 | $163K | 0,01 | 13.880 | EC | US |
| MATTEL INC | 577081102 | $163K | 0,01 | 10.882 | EC | US |
| CLEARWAY ENERGY INC | 18539C204 | $162K | 0,01 | 3.948 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $162K | 0,01 | 1.243 | EC | US |
| INSTALLED BUILDING PRODUCTS INC | 45780R101 | $161K | 0,01 | 769 | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $159K | 0,01 | 1.457 | EC | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $158K | 0,01 | 4.067 | EC | US |
| FTI CONSULTING INC | 302941109 | $158K | 0,01 | 1.030 | EC | US |
| WEX INC | 96208T104 | $157K | 0,01 | 1.085 | EC | US |
| MERITAGE HOMES CORP | 59001A102 | $157K | 0,01 | 2.410 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $155K | 0,01 | 5.337 | EC | US |
| DILLARD'S INC | 254067101 | $153K | 0,01 | 260 | EC | US |
| PLANET FITNESS INC | 72703H101 | $153K | 0,01 | 2.861 | EC | US |
| LIBERTY LIVE HOLDINGS INC | 530909308 | $153K | 0,01 | 1.542 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | $153K | 0,01 | 1.466 | EC | US |
| KBR INC | 48242W106 | $150K | 0,01 | 4.293 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $150K | 0,01 | 2.607 | EC | US |
| WINGSTOP INC | 974155103 | $150K | 0,01 | 953 | EC | US |
| LAZARD INC | 52110M109 | $149K | 0,01 | 3.155 | EC | US |
| DROPBOX INC | 26210C104 | $149K | 0,01 | 5.534 | EC | US |
| DUOLINGO INC | 26603R106 | $148K | 0,01 | 1.332 | EC | US |
| WARNER MUSIC GROUP CORP | 934550203 | $147K | 0,01 | 4.655 | EC | US |
| GAP INC (THE) | 364760108 | $145K | 0,01 | 6.850 | EC | US |
| BOYD GAMING CORP | 103304101 | $145K | 0,01 | 1.750 | EC | US |
| GLOBALSTAR INC | 378973507 | $145K | 0,01 | 1.716 | EC | US |
| MORNINGSTAR INC | 617700109 | $144K | 0,01 | 792 | EC | US |
| CHIME FINANCIAL INC | 16935C109 | $144K | 0,01 | 7.740 | EC | US |
| VONTIER CORP | 928881101 | $143K | 0,01 | 5.048 | EC | US |
| SLM CORP (SALLIE MAE) | 78442P106 | $143K | 0,01 | 6.453 | 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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