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 |
|---|---|---|---|---|---|---|
| MSCI INC | 55354G100 | $1.5M | 0,06 | 2.401 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $1.5M | 0,06 | 2.676 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $1.5M | 0,06 | 5.719 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $1.5M | 0,06 | 25.937 | EC | US |
| STATE STREET CORP | 857477103 | $1.5M | 0,06 | 9.415 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $1.4M | 0,06 | 9.679 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $1.4M | 0,06 | 6.218 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $1.4M | 0,06 | 6.203 | EC | US |
| YUM! BRANDS INC | 988498101 | $1.4M | 0,06 | 9.396 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $1.4M | 0,06 | 3.117 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $1.4M | 0,06 | 43.480 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $1.4M | 0,06 | 6.852 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $1.4M | 0,06 | 7.230 | EC | US |
| BLOCK INC | 852234103 | $1.4M | 0,06 | 17.910 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $1.3M | 0,06 | 18.133 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $1.3M | 0,06 | 30.050 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $1.3M | 0,06 | 4.452 | EC | US |
| VENTAS INC | 92276F100 | $1.3M | 0,06 | 15.918 | EC | US |
| CROWN CASTLE INC | 22822V101 | $1.3M | 0,06 | 14.588 | EC | US |
| NASDAQ INC | 631103108 | $1.3M | 0,06 | 14.254 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $1.3M | 0,06 | 16.762 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $1.3M | 0,06 | 5.854 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $1.3M | 0,06 | 9.619 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $1.3M | 0,05 | 43.200 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $1.3M | 0,05 | 12.143 | EC | US |
| WATERS CORP | 941848103 | $1.3M | 0,05 | 3.343 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $1.3M | 0,05 | 16.057 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | $1.3M | 0,05 | 5.425 | EC | KY |
| D.R. HORTON INC | 23331A109 | $1.3M | 0,05 | 8.679 | EC | US |
| JABIL INC | 466313103 | $1.3M | 0,05 | 3.492 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $1.3M | 0,05 | 9.923 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $1.3M | 0,05 | 10.989 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $1.3M | 0,05 | 4.438 | EC | US |
| CBRE GROUP INC | 12504L109 | $1.2M | 0,05 | 9.972 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $1.2M | 0,05 | 14.299 | EC | US |
| SYSCO CORP | 871829107 | $1.2M | 0,05 | 16.262 | EC | US |
| HUMANA INC | 444859102 | $1.2M | 0,05 | 4.030 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $1.2M | 0,05 | 11.044 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $1.2M | 0,05 | 1.478 | EC | US |
| GARMIN LTD | — | $1.2M | 0,05 | 5.190 | EC | CH |
| PG&E CORP | 69331C108 | $1.2M | 0,05 | 73.749 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $1.2M | 0,05 | 4.596 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $1.2M | 0,05 | 19.002 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $1.2M | 0,05 | 3.525 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $1.2M | 0,05 | 11.678 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $1.2M | 0,05 | 6.137 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $1.2M | 0,05 | 9.233 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $1.2M | 0,05 | 2.017 | EC | US |
| NETAPP INC | 64110D104 | $1.2M | 0,05 | 6.687 | EC | US |
| EQT CORP | 26884L109 | $1.2M | 0,05 | 21.115 | 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
| 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 |
| PFFA ETFis Series Trust I | $2.3B |
| PSC Principal Exchange-Traded Funds | $2.3B |
| SLQD iShares Trust | $2.3B |