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 |
|---|---|---|---|---|---|---|
| CHUBB LTD (SWITZERLAND) | — | $3.8M | 0,16 | 12.184 | EC | CH |
| PROGRESSIVE CORP (THE) | 743315103 | $3.7M | 0,16 | 19.645 | EC | US |
| STARBUCKS CORP | 855244109 | $3.7M | 0,16 | 37.543 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $3.7M | 0,16 | 11.664 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $3.6M | 0,15 | 4.272 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $3.5M | 0,15 | 4.971 | EC | US |
| STRYKER CORP | 863667101 | $3.5M | 0,15 | 11.577 | EC | US |
| EQUINIX INC | 29444U700 | $3.5M | 0,15 | 3.290 | EC | US |
| ADOBE INC | 00724F101 | $3.5M | 0,15 | 13.453 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $3.5M | 0,15 | 9.248 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $3.4M | 0,15 | 13.332 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $3.4M | 0,14 | 36.918 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $3.3M | 0,14 | 7.422 | EC | IE |
| CME GROUP INC | 12572Q105 | $3.3M | 0,14 | 12.014 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $3.2M | 0,14 | 23.053 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $3.2M | 0,14 | 26.092 | EC | US |
| MEDTRONIC PLC | — | $3.2M | 0,13 | 43.141 | EC | IE |
| FREEPORT-MCMORAN INC | 35671D857 | $3.2M | 0,13 | 48.066 | EC | US |
| MCKESSON CORP | 58155Q103 | $3.1M | 0,13 | 4.112 | EC | US |
| SYNOPSYS INC | 871607107 | $3.0M | 0,13 | 6.400 | EC | US |
| FEDEX CORP | 31428X106 | $3.0M | 0,13 | 7.348 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $3.0M | 0,13 | 13.513 | EC | US |
| INTUIT INC | 461202103 | $3.0M | 0,13 | 9.038 | EC | US |
| CUMMINS INC | 231021106 | $3.0M | 0,13 | 4.627 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $3.0M | 0,13 | 13.512 | EC | US |
| COMCAST CORP | 20030N101 | $3.0M | 0,13 | 119.776 | EC | US |
| T-MOBILE US INC | 872590104 | $3.0M | 0,13 | 15.770 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $2.9M | 0,12 | 7.809 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $2.9M | 0,12 | 15.647 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $2.9M | 0,12 | 40.957 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $2.9M | 0,12 | 7.398 | EC | US |
| BLACKSTONE INC | 09260D107 | $2.9M | 0,12 | 24.802 | EC | US |
| FORTINET INC | 34959E109 | $2.9M | 0,12 | 20.947 | EC | US |
| SNOWFLAKE INC | 833445109 | $2.9M | 0,12 | 11.245 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $2.9M | 0,12 | 13.533 | EC | US |
| CSX CORP | 126408103 | $2.8M | 0,12 | 62.766 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $2.8M | 0,12 | 9.752 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $2.8M | 0,12 | 18.879 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $2.8M | 0,12 | 20.624 | EC | IE |
| US BANCORP | 902973304 | $2.8M | 0,12 | 50.399 | EC | US |
| CIENA CORP | 171779309 | $2.8M | 0,12 | 4.750 | EC | US |
| SLB LTD | 806857108 | $2.8M | 0,12 | 50.459 | EC | CW |
| NXP SEMICONDUCTORS NV | — | $2.7M | 0,12 | 8.483 | EC | NL |
| EMERSON ELECTRIC COMPANY | 291011104 | $2.7M | 0,11 | 18.821 | EC | US |
| 3M COMPANY | 88579Y101 | $2.7M | 0,11 | 17.653 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $2.7M | 0,11 | 25.141 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $2.7M | 0,11 | 4.758 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $2.7M | 0,11 | 1.580 | EC | US |
| DATADOG INC | 23804L103 | $2.7M | 0,11 | 10.726 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $2.6M | 0,11 | 43.028 | 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 |
Ähnlich in der Größe
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|---|---|
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| 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 |