Goldman Sachs ETF Trust II (GUSA)
Sociedad Gestora · ARCX · Serie S000075322 · Ver en SEC EDGAR ↗
- Activos netos
- $2.4B
- Posiciones
- 1 013
- A fecha de
- 31 de mayo de 2026
- Peso de las 10 principales tenencias
- 36,10%
- Número efectivo de posiciones
- 55,3
- Posiciones superiores al 1%
- 13
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (May 2026)
- -$109K
- Trimestre finalizado el May 2026
- -$109K
- Últimos 12 meses
- +$23.8M
Jun 2025 – May 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.
Composición completa 1 013 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |
Página 4
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Desglose por sector
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%
Otro/No mapeado
4,6%
Propietarios institucionales (13F) 5 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $362 061 | 52,99% | 5 586 | Acciones | 30 de junio de 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $224 380 | 32,84% | 3 462 | Acciones | 30 de junio de 2026 |
| FIDUCIARY ADVISORS, INC. | $95 345 | 13,96% | 1 471 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $1 296 | 0,19% | 20 | Acciones | 30 de junio de 2026 |
| MORGAN STANLEY | $127 | 0,02% | 1 | Acciones | 30 de junio de 2026 |
Fondos comparables
Más de este emisor
| Fondo | 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 |
Similares por tamaño
| Fondo | 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 |