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 |
|---|---|---|---|---|---|---|
| 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 |
Página 6
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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 |