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 |
|---|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY SA | — | $2.6M | 0,11 | 5.226 | EC | LU |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $2.6M | 0,11 | 16.237 | EC | US |
| ROCKET LAB CORP | 773121108 | $2.6M | 0,11 | 18.055 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $2.6M | 0,11 | 7.466 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $2.6M | 0,11 | 8.975 | EC | US |
| CLOUDFLARE INC | 18915M107 | $2.6M | 0,11 | 10.549 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $2.5M | 0,11 | 30.346 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $2.5M | 0,11 | 1.586 | EC | US |
| ROSS STORES INC | 778296103 | $2.5M | 0,10 | 10.704 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $2.5M | 0,10 | 7.559 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $2.5M | 0,10 | 9.951 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $2.5M | 0,10 | 10.074 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $2.4M | 0,10 | 28.120 | EC | US |
| CRH PLC | — | $2.4M | 0,10 | 22.454 | EC | IE |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $2.4M | 0,10 | 26.921 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $2.4M | 0,10 | 25.627 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $2.4M | 0,10 | 8.692 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $2.4M | 0,10 | 49.757 | EC | US |
| EOG RESOURCES INC | 26875P101 | $2.4M | 0,10 | 18.009 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $2.4M | 0,10 | 8.402 | EC | LR |
| PHILLIPS 66 | 718546104 | $2.4M | 0,10 | 13.529 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $2.4M | 0,10 | 9.615 | EC | US |
| MOODY'S CORP | 615369105 | $2.4M | 0,10 | 5.188 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $2.3M | 0,10 | 7.692 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $2.3M | 0,10 | 1.856 | EC | US |
| FORD MOTOR CO | 345370860 | $2.3M | 0,10 | 132.829 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $2.3M | 0,10 | 7.578 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $2.3M | 0,10 | 18.157 | EC | US |
| COHERENT CORP | 19247G107 | $2.3M | 0,10 | 6.286 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $2.2M | 0,09 | 5.548 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $2.2M | 0,09 | 10.878 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $2.2M | 0,09 | 11.642 | EC | US |
| KKR & CO. INC | 48251W104 | $2.2M | 0,09 | 22.862 | EC | US |
| ECOLAB INC | 278865100 | $2.1M | 0,09 | 8.396 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $2.1M | 0,09 | 1.168 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $2.1M | 0,09 | 33.398 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $2.1M | 0,09 | 7.299 | EC | US |
| TE CONNECTIVITY PLC | — | $2.1M | 0,09 | 9.941 | EC | IE |
| UNITED RENTALS INC | 911363109 | $2.1M | 0,09 | 2.126 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $2.1M | 0,09 | 3.392 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $2.1M | 0,09 | 23.603 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $2.1M | 0,09 | 7.424 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $2.1M | 0,09 | 76.336 | EC | US |
| AON PLC | — | $2.1M | 0,09 | 6.488 | EC | IE |
| LUMENTUM HOLDINGS INC | 55024U109 | $2.0M | 0,09 | 2.397 | EC | US |
| KINDER MORGAN INC | 49456B101 | $2.0M | 0,09 | 65.717 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $2.0M | 0,09 | 5.343 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $2.0M | 0,09 | 41.936 | EC | US |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | $2.0M | 0,09 | 2.012.464 | STIV | US |
| TERADYNE INC | 880770102 | $2.0M | 0,08 | 5.299 | 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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| IBDW iShares Trust | $2.4B |
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